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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 | 18 375.00 | 16 907.00 | 1 468.00 | 18 375.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AR Technical installations, industrial equipment and tools | 1 825 917.00 | 1 256 393.00 | 569 524.00 | 1 825 917.00 |
AT Other tangible assets | 732 747.00 | 629 739.00 | 103 008.00 | 732 747.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 2 711 973.00 | 1 903 039.00 | 808 934.00 | 2 711 973.00 |
BL Raw materials, supplies | 68 917.00 | | 68 917.00 | 68 917.00 |
BN Goods in progress | 78 381.00 | | 78 381.00 | 78 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 634 380.00 | 14 047.00 | 1 620 334.00 | 1 634 380.00 |
BZ Other receivables | 1 330 896.00 | | 1 330 896.00 | 1 330 896.00 |
CF Cash and cash equivalents | 1 575 847.00 | | 1 575 847.00 | 1 575 847.00 |
CH Prepaid expenses | 153 049.00 | | 153 049.00 | 153 049.00 |
CJ TOTAL (II) | 4 841 470.00 | 14 047.00 | 4 827 424.00 | 4 841 470.00 |
CO Grand total (0 to V) | 7 553 443.00 | 1 917 085.00 | 5 636 358.00 | 7 553 443.00 |
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 | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 349 190.00 | 2 375 639.00 | | 2 349 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 115.00 | 373 551.00 | | 337 115.00 |
DJ Investment subsidies | 5 690.00 | 11 928.00 | | 5 690.00 |
DL TOTAL (I) | 3 065 994.00 | 3 135 118.00 | | 3 065 994.00 |
DP Provisions for Risks | 50 319.00 | 50 319.00 | | 50 319.00 |
DR TOTAL (IV) | 50 319.00 | 50 319.00 | | 50 319.00 |
DU Loans and Debts from Credit Institutions (3) | 572 401.00 | 329 211.00 | | 572 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 586.00 | 1 228 315.00 | | 342 586.00 |
DX Trade payables and related accounts | 915 014.00 | 1 062 547.00 | | 915 014.00 |
DY Tax and social security liabilities | 585 653.00 | 722 408.00 | | 585 653.00 |
DZ Fixed asset liabilities and related accounts | 3 322.00 | | | 3 322.00 |
EA Other liabilities | 101 069.00 | 115 437.00 | | 101 069.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 2 520 045.00 | 3 470 918.00 | | 2 520 045.00 |
EE Grand total (I to V) | 5 636 358.00 | 6 656 355.00 | | 5 636 358.00 |
EG Accrued income and payables due within one year | 2 219 538.00 | 2 791 386.00 | | 2 219 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 6 937 203.00 | | 6 937 203.00 | 6 937 203.00 |
FJ Net sales | 6 938 092.00 | | 6 938 092.00 | 6 938 092.00 |
FM Inventory production | | | 11 607.00 | |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 970 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 167.00 | |
FV Inventory change (raw materials and supplies) | | | -14 103.00 | |
FW Other purchases and external expenses | | | 3 009 139.00 | |
FX Taxes, duties, and similar payments | | | 44 376.00 | |
FY Salaries and Wages | | | 923 671.00 | |
FZ Social Security Contributions | | | 767 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 6 534 780.00 | |
GG - OPERATING RESULT (I - II) | | | 436 187.00 | |
GL Other interest and similar income | | | 15 775.00 | |
GP Total financial income (V) | | | 15 775.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 942.00 | 32 104.00 | | 16 942.00 |
HA Exceptional income from management transactions | | 4 131.00 | | |
HB Exceptional income from capital transactions | 6 289.00 | 124 069.00 | | 6 289.00 |
HD Total exceptional income (VII) | 6 289.00 | 128 200.00 | | 6 289.00 |
HE Exceptional expenses on management operations | 1 280.00 | 4 029.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 50.00 | 20 799.00 | | 50.00 |
HG Exceptional depreciation and provisions | 2 437.00 | 9 795.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 34 623.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | 93 576.00 | | 2 522.00 |
HK Income tax | 114 271.00 | 136 805.00 | | 114 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 031.00 | 7 113 699.00 | | 6 993 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 916.00 | 6 740 148.00 | | 6 655 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 115.00 | 373 551.00 | | 337 115.00 |
HP References: Equipment leasing | 85 736.00 | 86 182.00 | | 85 736.00 |
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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 | 2 673 920.00 | | 64 783.00 | 2 673 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 8 402.00 | |
I4 DECREASES Grand Total | | 26 730.00 | 2 711 973.00 | |
IO DECREASES Total including other intangible assets | | 1 216.00 | 144 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 464.00 | 2 558 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 534.00 | | 590.00 | 145 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 935.00 | | 64 193.00 | 2 519 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
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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 | 1 655 850.00 | 273 869.00 | 26 680.00 | 1 655 850.00 |
PE DEPRECIATION Total including other intangible assets | 16 566.00 | 1 557.00 | 1 216.00 | 16 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 284.00 | 272 312.00 | 25 464.00 | 1 639 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 319.00 | | | 50 319.00 |
6T Receivables | 14 241.00 | 1 082.00 | 1 277.00 | 14 241.00 |
7B Total provisions for depreciation | 14 241.00 | 1 082.00 | 1 277.00 | 14 241.00 |
7C Grand total | 64 560.00 | 1 082.00 | 1 277.00 | 64 560.00 |
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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 | 915 014.00 | 915 014.00 | | 915 014.00 |
8C Staff and Related Accounts | 100 323.00 | 100 323.00 | | 100 323.00 |
8D Social Security and Other Social Organizations | 107 579.00 | 107 579.00 | | 107 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 069.00 | 101 069.00 | | 101 069.00 |
UT Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
UX Other trade receivables | 1 617 335.00 | 1 617 335.00 | | 1 617 335.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VA Doubtful or disputed receivables | 17 046.00 | 17 046.00 | | 17 046.00 |
VB VAT | 100 501.00 | 100 501.00 | | 100 501.00 |
VC Group and associates | 1 206 584.00 | 1 206 584.00 | | 1 206 584.00 |
VH Loans with a maturity of more than one year at origin | 572 401.00 | 271 894.00 | 300 507.00 | 572 401.00 |
VI Group and Associates | 342 586.00 | 342 586.00 | | 342 586.00 |
VK Loans repaid during the year | 761 162.00 | | | 761 162.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 845.00 | 17 845.00 | | 17 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
VS Prepaid expenses | 153 049.00 | 153 049.00 | | 153 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 527.00 | 3 118 325.00 | 8 202.00 | 3 126 527.00 |
VW VAT | 359 905.00 | 359 905.00 | | 359 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 045.00 | 2 219 538.00 | 300 507.00 | 2 520 045.00 |
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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 | 15 959.00 | 14 806.00 | | 15 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 774.00 | 31 204.00 | | 32 774.00 |
ST Other accounts | 606 998.00 | 533 895.00 | | 606 998.00 |
XQ Rental, rental and co-ownership charges | 115 321.00 | 125 471.00 | | 115 321.00 |
YQ Equipment leasing commitment | 168 479.00 | 235 625.00 | | 168 479.00 |
YT Subcontracting | 1 578 573.00 | 1 666 971.00 | | 1 578 573.00 |
YU External personnel | 675 472.00 | 731 825.00 | | 675 472.00 |
YW Business tax | 28 417.00 | 26 000.00 | | 28 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 376.00 | 40 806.00 | | 44 376.00 |
YY Amount of VAT collected | 1 546 085.00 | 1 530 570.00 | | 1 546 085.00 |
YZ Total deductible VAT on goods and services | 866 952.00 | 905 955.00 | | 866 952.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 009 139.00 | 3 089 366.00 | | 3 009 139.00 |
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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 | 32.00 | | | 32.00 |
