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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 48 187.00 | 14 758.00 | 33 429.00 | 48 187.00 |
AR Technical installations, industrial equipment and tools | 467 133.00 | 330 682.00 | 136 450.00 | 467 133.00 |
AT Other tangible assets | 113 401.00 | 53 969.00 | 59 431.00 | 113 401.00 |
BH Other financial assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BJ TOTAL (I) | 658 717.00 | 399 411.00 | 259 306.00 | 658 717.00 |
BL Raw materials, supplies | 20 201.00 | | 20 201.00 | 20 201.00 |
BX Customers and related accounts | 583 831.00 | 9 003.00 | 574 828.00 | 583 831.00 |
BZ Other receivables | 85 892.00 | | 85 892.00 | 85 892.00 |
CF Cash and cash equivalents | 750 191.00 | | 750 191.00 | 750 191.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 1 442 824.00 | 9 003.00 | 1 433 820.00 | 1 442 824.00 |
CO Grand total (0 to V) | 2 101 541.00 | 408 415.00 | 1 693 126.00 | 2 101 541.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 612 522.00 | | | 612 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | | | 29 676.00 |
DL TOTAL (I) | 1 082 199.00 | | | 1 082 199.00 |
DU Loans and Debts from Credit Institutions (3) | 183 387.00 | | | 183 387.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 177 381.00 | | | 177 381.00 |
DY Tax and social security liabilities | 247 758.00 | | | 247 758.00 |
EC TOTAL (IV) | 610 927.00 | | | 610 927.00 |
EE Grand total (I to V) | 1 693 126.00 | | | 1 693 126.00 |
EG Accrued income and payables due within one year | 520 948.00 | | | 520 948.00 |
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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 | 2 188 933.00 | | 2 188 933.00 | 2 188 933.00 |
FJ Net sales | 2 188 933.00 | | 2 188 933.00 | 2 188 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 239 321.00 | |
FV Inventory change (raw materials and supplies) | | | 8 436.00 | |
FW Other purchases and external expenses | | | 1 525 847.00 | |
FX Taxes, duties, and similar payments | | | 18 471.00 | |
FY Salaries and Wages | | | 434 479.00 | |
FZ Social Security Contributions | | | 130 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 217 318.00 | |
GG - OPERATING RESULT (I - II) | | | 22 002.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 045.00 | | | 47 045.00 |
HA Exceptional income from management transactions | 8 791.00 | | | 8 791.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 18 791.00 | | | 18 791.00 |
HE Exceptional expenses on management operations | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 567.00 | | | 15 567.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 289.00 | | | 2 259 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 612.00 | | | 2 229 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 676.00 | | | 29 676.00 |
HP References: Equipment leasing | 144 303.00 | | | 144 303.00 |
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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 | 735 065.00 | | 19 743.00 | 735 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 195.00 | |
I4 DECREASES Grand Total | | 96 091.00 | 658 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 091.00 | 628 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 296.00 | | 19 517.00 | 705 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 968.00 | | 226.00 | 23 968.00 |
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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 | 397 307.00 | 98 195.00 | 96 091.00 | 397 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 307.00 | 98 195.00 | 96 091.00 | 397 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 528.00 | 1 810.00 | 3 334.00 | 10 528.00 |
7B Total provisions for depreciation | 10 528.00 | 1 810.00 | 3 334.00 | 10 528.00 |
7C Grand total | 10 528.00 | 1 810.00 | 3 334.00 | 10 528.00 |
UE of which provisions and reversals: - Operating | | 1 810.00 | 3 334.00 | |
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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 | 177 381.00 | 177 381.00 | | 177 381.00 |
8C Staff and Related Accounts | 75 570.00 | 75 570.00 | | 75 570.00 |
8D Social Security and Other Social Organizations | 36 425.00 | 36 425.00 | | 36 425.00 |
UT Other financial assets | 23 995.00 | | 23 995.00 | 23 995.00 |
UX Other trade receivables | 573 249.00 | 573 249.00 | | 573 249.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 10 581.00 | 10 581.00 | | 10 581.00 |
VB VAT | 28 564.00 | 28 564.00 | | 28 564.00 |
VC Group and associates | 8 946.00 | 8 946.00 | | 8 946.00 |
VH Loans with a maturity of more than one year at origin | 183 387.00 | 95 807.00 | 87 579.00 | 183 387.00 |
VK Loans repaid during the year | 41 215.00 | | | 41 215.00 |
VM Income taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
VP Miscellaneous | 19 833.00 | 19 833.00 | | 19 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 545.00 | 22 545.00 | | 22 545.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 426.00 | 672 431.00 | 23 995.00 | 696 426.00 |
VW VAT | 133 983.00 | 133 983.00 | | 133 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 527.00 | 520 948.00 | 87 579.00 | 608 527.00 |
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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 | 11 489.00 | | | 11 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 470.00 | | | 170 470.00 |
ST Other accounts | 661 855.00 | | | 661 855.00 |
XQ Rental, rental and co-ownership charges | 155 822.00 | | | 155 822.00 |
YT Subcontracting | 491 337.00 | | | 491 337.00 |
YU External personnel | 46 361.00 | | | 46 361.00 |
YW Business tax | 6 982.00 | | | 6 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 471.00 | | | 18 471.00 |
YY Amount of VAT collected | 439 478.00 | | | 439 478.00 |
YZ Total deductible VAT on goods and services | 293 182.00 | | | 293 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525 847.00 | | | 1 525 847.00 |
