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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 531.00 | | 18 531.00 | 18 531.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | | 18 531.00 | -18 531.00 | |
AR Technical installations, industrial equipment and tools | 534 840.00 | 495 098.00 | 39 742.00 | 534 840.00 |
AT Other tangible assets | 554 902.00 | 418 880.00 | 136 023.00 | 554 902.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 207 759.00 | 932 508.00 | 275 251.00 | 1 207 759.00 |
BL Raw materials, supplies | 120 150.00 | | 120 150.00 | 120 150.00 |
BX Customers and related accounts | 1 813 672.00 | 24 416.00 | 1 789 256.00 | 1 813 672.00 |
BZ Other receivables | 388 052.00 | | 388 052.00 | 388 052.00 |
CF Cash and cash equivalents | 393 721.00 | | 393 721.00 | 393 721.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 2 718 777.00 | 24 416.00 | 2 694 360.00 | 2 718 777.00 |
CO Grand total (0 to V) | 3 926 535.00 | 956 924.00 | 2 969 611.00 | 3 926 535.00 |
CR Shares due in more than one year | 31 623.00 | | | 31 623.00 |
CU Other investments | 3 911.00 | | 3 911.00 | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 821 819.00 | | | 821 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 536.00 | | | 78 536.00 |
DL TOTAL (I) | 1 010 355.00 | | | 1 010 355.00 |
DU Loans and Debts from Credit Institutions (3) | 531 912.00 | | | 531 912.00 |
DX Trade payables and related accounts | 800 585.00 | | | 800 585.00 |
DY Tax and social security liabilities | 432 816.00 | | | 432 816.00 |
EA Other liabilities | 193 943.00 | | | 193 943.00 |
EC TOTAL (IV) | 1 959 256.00 | | | 1 959 256.00 |
EE Grand total (I to V) | 2 969 611.00 | | | 2 969 611.00 |
EG Accrued income and payables due within one year | 1 815 986.00 | | | 1 815 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 549.00 | | | 2 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 555 434.00 | | 5 555 434.00 | 5 555 434.00 |
FJ Net sales | 5 555 434.00 | | 5 555 434.00 | 5 555 434.00 |
FM Inventory production | | | -152 385.00 | |
FN Capitalized production | | | 19 912.00 | |
FO Operating subsidies | | | 16 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 263.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 5 460 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 614.00 | |
FV Inventory change (raw materials and supplies) | | | -86 739.00 | |
FW Other purchases and external expenses | | | 2 549 009.00 | |
FX Taxes, duties, and similar payments | | | 29 695.00 | |
FY Salaries and Wages | | | 614 049.00 | |
FZ Social Security Contributions | | | 353 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 407.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 5 390 904.00 | |
GG - OPERATING RESULT (I - II) | | | 69 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 244.00 | | | 22 244.00 |
HD Total exceptional income (VII) | 22 244.00 | | | 22 244.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 9 045.00 | | | 9 045.00 |
HH Total exceptional expenses (VIII) | 9 155.00 | | | 9 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 089.00 | | | 13 089.00 |
HK Income tax | 3 083.00 | | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 866.00 | | | 5 486 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 330.00 | | | 5 408 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 536.00 | | | 78 536.00 |
HP References: Equipment leasing | 11 452.00 | | | 11 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 213 454.00 | | 55 506.00 | 1 213 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | 61 202.00 | 1 207 759.00 | |
IO DECREASES Total including other intangible assets | | | 112 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 202.00 | 1 089 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 531.00 | | | 112 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 388.00 | | 54 556.00 | 1 096 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 950.00 | 4 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 904 425.00 | 80 407.00 | 52 325.00 | 904 425.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | 4 131.00 | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 026.00 | 76 276.00 | 52 325.00 | 890 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 416.00 | | | 24 416.00 |
7B Total provisions for depreciation | 24 416.00 | | | 24 416.00 |
7C Grand total | 24 416.00 | | | 24 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 800 585.00 | 800 585.00 | | 800 585.00 |
8C Staff and Related Accounts | 36 233.00 | 36 233.00 | | 36 233.00 |
8D Social Security and Other Social Organizations | 40 423.00 | 40 423.00 | | 40 423.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 943.00 | 193 943.00 | | 193 943.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 1 782 049.00 | 1 782 049.00 | | 1 782 049.00 |
UZ Social Security, other social security organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
VA Doubtful or disputed receivables | 31 623.00 | | 31 623.00 | 31 623.00 |
VB VAT | 77 181.00 | 77 181.00 | | 77 181.00 |
VC Group and associates | 131 246.00 | 131 246.00 | | 131 246.00 |
VG Loans with a maturity of up to one year at origin | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 529 363.00 | 386 093.00 | 97 790.00 | 529 363.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 198.00 | 174 198.00 | | 174 198.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 481.00 | 2 173 283.00 | 33 198.00 | 2 206 481.00 |
VW VAT | 345 614.00 | 345 614.00 | | 345 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 256.00 | 1 815 986.00 | 97 790.00 | 1 959 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 690.00 | | | 21 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 528.00 | | | 330 528.00 |
ST Other accounts | 532 220.00 | | | 532 220.00 |
XQ Rental, rental and co-ownership charges | 75 862.00 | | | 75 862.00 |
YT Subcontracting | 1 223 264.00 | | | 1 223 264.00 |
YU External personnel | 387 134.00 | | | 387 134.00 |
YW Business tax | 8 005.00 | | | 8 005.00 |
YZ Total deductible VAT on goods and services | 615 906.00 | | | 615 906.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
