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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 | 79 389.00 | 74 869.00 | 4 520.00 | 79 389.00 |
AR Technical installations, industrial equipment and tools | 151 843.00 | 108 472.00 | 43 372.00 | 151 843.00 |
AT Other tangible assets | 65 823.00 | 54 872.00 | 10 951.00 | 65 823.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 298 055.00 | 238 213.00 | 59 843.00 | 298 055.00 |
BL Raw materials, supplies | 42 863.00 | | 42 863.00 | 42 863.00 |
BN Goods in progress | 32 586.00 | | 32 586.00 | 32 586.00 |
BX Customers and related accounts | 538 638.00 | 7 302.00 | 531 336.00 | 538 638.00 |
BZ Other receivables | 30 754.00 | | 30 754.00 | 30 754.00 |
CF Cash and cash equivalents | 367 448.00 | | 367 448.00 | 367 448.00 |
CH Prepaid expenses | 20 624.00 | | 20 624.00 | 20 624.00 |
CJ TOTAL (II) | 1 032 912.00 | 7 302.00 | 1 025 610.00 | 1 032 912.00 |
CO Grand total (0 to V) | 1 330 968.00 | 245 515.00 | 1 085 453.00 | 1 330 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 240.00 | | | 57 240.00 |
DB Share, merger, contribution premiums, etc. | 69 360.00 | | | 69 360.00 |
DD Legal reserve (1) | 5 724.00 | | | 5 724.00 |
DG Other reserves | 151 696.00 | | | 151 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 953.00 | | | 74 953.00 |
DL TOTAL (I) | 358 973.00 | | | 358 973.00 |
DU Loans and Debts from Credit Institutions (3) | 370 881.00 | | | 370 881.00 |
DX Trade payables and related accounts | 242 314.00 | | | 242 314.00 |
DY Tax and social security liabilities | 106 361.00 | | | 106 361.00 |
EA Other liabilities | 6 924.00 | | | 6 924.00 |
EC TOTAL (IV) | 726 480.00 | | | 726 480.00 |
EE Grand total (I to V) | 1 085 453.00 | | | 1 085 453.00 |
EG Accrued income and payables due within one year | 409 127.00 | | | 409 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 508.00 | | 39 508.00 | 39 508.00 |
FD Production sold - goods | 2 567 360.00 | 2 256.00 | 2 569 616.00 | 2 567 360.00 |
FG Production sold - services | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 2 611 818.00 | 2 256.00 | 2 614 074.00 | 2 611 818.00 |
FM Inventory production | | | 4 588.00 | |
FO Operating subsidies | | | 14 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 637 501.00 | |
FS Purchases of goods (including customs duties) | | | 39 386.00 | |
FU Purchases of raw materials and other supplies | | | 510 214.00 | |
FV Inventory change (raw materials and supplies) | | | 9 363.00 | |
FW Other purchases and external expenses | | | 1 380 046.00 | |
FX Taxes, duties, and similar payments | | | 20 302.00 | |
FY Salaries and Wages | | | 423 100.00 | |
FZ Social Security Contributions | | | 118 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GE Other Expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 2 563 174.00 | |
GG - OPERATING RESULT (I - II) | | | 74 327.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | | | 3 891.00 |
A4 Equity method investments | 4 220.00 | | | 4 220.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 901.00 | | | 2 638 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 949.00 | | | 2 563 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 953.00 | | | 74 953.00 |
HP References: Equipment leasing | 191 529.00 | | | 191 529.00 |
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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 | 281 042.00 | | 41 342.00 | 281 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 080.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 24 329.00 | 298 055.00 | |
IO DECREASES Total including other intangible assets | | | 79 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 249.00 | 217 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 489.00 | | 2 900.00 | 76 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 473.00 | | 38 442.00 | 191 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
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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 | 198 089.00 | 52 374.00 | 12 249.00 | 198 089.00 |
PE DEPRECIATION Total including other intangible assets | 51 143.00 | 23 727.00 | | 51 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 946.00 | 28 647.00 | 12 249.00 | 146 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 277.00 | 6 025.00 | | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | 6 025.00 | | 1 277.00 |
7C Grand total | 1 277.00 | 6 025.00 | | 1 277.00 |
UE of which provisions and reversals: - Operating | | 6 025.00 | | |
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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 | 242 314.00 | 242 314.00 | | 242 314.00 |
8C Staff and Related Accounts | 34 485.00 | 34 485.00 | | 34 485.00 |
8D Social Security and Other Social Organizations | 51 326.00 | 51 326.00 | | 51 326.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 529 875.00 | 529 875.00 | | 529 875.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VA Doubtful or disputed receivables | 8 763.00 | 8 763.00 | | 8 763.00 |
VB VAT | 27 138.00 | 27 138.00 | | 27 138.00 |
VH Loans with a maturity of more than one year at origin | 370 881.00 | 53 528.00 | 317 353.00 | 370 881.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 20 624.00 | 20 624.00 | | 20 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 015.00 | 590 015.00 | 1 000.00 | 591 015.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 480.00 | 409 127.00 | 317 353.00 | 726 480.00 |
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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 | 8 271.00 | | | 8 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 017.00 | | | 173 017.00 |
ST Other accounts | 576 816.00 | | | 576 816.00 |
XQ Rental, rental and co-ownership charges | 111 115.00 | | | 111 115.00 |
YQ Equipment leasing commitment | 1 031 152.00 | | | 1 031 152.00 |
YT Subcontracting | 489 370.00 | | | 489 370.00 |
YU External personnel | 29 728.00 | | | 29 728.00 |
YW Business tax | 12 031.00 | | | 12 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 302.00 | | | 20 302.00 |
YY Amount of VAT collected | 522 774.00 | | | 522 774.00 |
YZ Total deductible VAT on goods and services | 385 043.00 | | | 385 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 046.00 | | | 1 380 046.00 |
