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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 | 13 859.00 | 13 859.00 | | 13 859.00 |
AP Buildings | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 29 484.00 | 26 515.00 | 2 968.00 | 29 484.00 |
AT Other tangible assets | 31 286.00 | 29 309.00 | 1 977.00 | 31 286.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 78 876.00 | 70 123.00 | 8 753.00 | 78 876.00 |
BL Raw materials, supplies | 296 296.00 | | 296 296.00 | 296 296.00 |
BX Customers and related accounts | 1 037 236.00 | 4 360.00 | 1 032 877.00 | 1 037 236.00 |
BZ Other receivables | 67 655.00 | | 67 655.00 | 67 655.00 |
CF Cash and cash equivalents | 842 384.00 | | 842 384.00 | 842 384.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 2 244 102.00 | 4 360.00 | 2 239 742.00 | 2 244 102.00 |
CO Grand total (0 to V) | 2 322 977.00 | 74 482.00 | 2 248 495.00 | 2 322 977.00 |
CP Shares due in less than one year | 3 808.00 | | | 3 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 507.00 | 67 190.00 | | 56 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 054.00 | 209 317.00 | | 289 054.00 |
DL TOTAL (I) | 400 562.00 | 331 507.00 | | 400 562.00 |
DP Provisions for Risks | 51 600.00 | 48 757.00 | | 51 600.00 |
DR TOTAL (IV) | 51 600.00 | 48 757.00 | | 51 600.00 |
DU Loans and Debts from Credit Institutions (3) | 92 493.00 | 420 362.00 | | 92 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 360.00 | 212 776.00 | | 197 360.00 |
DX Trade payables and related accounts | 979 696.00 | 685 612.00 | | 979 696.00 |
DY Tax and social security liabilities | 299 702.00 | 320 612.00 | | 299 702.00 |
EA Other liabilities | 31 697.00 | 63 818.00 | | 31 697.00 |
EB Prepaid income (2) | 195 385.00 | 64 777.00 | | 195 385.00 |
EC TOTAL (IV) | 1 796 333.00 | 1 767 957.00 | | 1 796 333.00 |
EE Grand total (I to V) | 2 248 495.00 | 2 148 222.00 | | 2 248 495.00 |
EG Accrued income and payables due within one year | 1 723 757.00 | 1 347 595.00 | | 1 723 757.00 |
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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 | 4 572 388.00 | | 4 572 388.00 | 4 572 388.00 |
FJ Net sales | 4 572 388.00 | | 4 572 388.00 | 4 572 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 412.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 632 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 536.00 | |
FV Inventory change (raw materials and supplies) | | | -239 286.00 | |
FW Other purchases and external expenses | | | 1 881 351.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 467 604.00 | |
FZ Social Security Contributions | | | 288 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 4 209 598.00 | |
GG - OPERATING RESULT (I - II) | | | 423 298.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 054.00 | 66 363.00 | | 48 054.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 366.00 | 4 519.00 | | 8 366.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 20 866.00 | 4 519.00 | | 20 866.00 |
HE Exceptional expenses on management operations | 34 927.00 | 58 669.00 | | 34 927.00 |
HF Exceptional expenses on capital transactions | 14 663.00 | | | 14 663.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 49 590.00 | 80 669.00 | | 49 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 723.00 | -76 150.00 | | -28 723.00 |
HK Income tax | 99 882.00 | 76 210.00 | | 99 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 762.00 | 4 368 046.00 | | 4 653 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 708.00 | 4 158 729.00 | | 4 364 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 054.00 | 209 317.00 | | 289 054.00 |
HP References: Equipment leasing | 65 987.00 | 78 266.00 | | 65 987.00 |
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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 | 75 534.00 | | 22 587.00 | 75 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | 79.00 | 19 167.00 | 78 876.00 | 79.00 |
IO DECREASES Total including other intangible assets | | | 13 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 79.00 | 19 167.00 | 61 210.00 | 79.00 |
KD ACQUISITIONS Total including other intangible assets | 13 859.00 | | | 13 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 868.00 | | 22 587.00 | 57 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 65 496.00 | 9 131.00 | 4 504.00 | 65 496.00 |
PE DEPRECIATION Total including other intangible assets | 13 859.00 | | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 637.00 | 9 131.00 | 4 504.00 | 51 637.00 |
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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 | 48 757.00 | 2 843.00 | | 48 757.00 |
6T Receivables | 12 358.00 | 4 360.00 | 12 358.00 | 12 358.00 |
7B Total provisions for depreciation | 12 358.00 | 4 360.00 | 12 358.00 | 12 358.00 |
7C Grand total | 61 115.00 | 7 203.00 | 12 358.00 | 61 115.00 |
UE of which provisions and reversals: - Operating | | 7 203.00 | 12 358.00 | |
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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 | 979 696.00 | 979 696.00 | | 979 696.00 |
8C Staff and Related Accounts | 31 270.00 | 31 270.00 | | 31 270.00 |
8D Social Security and Other Social Organizations | 70 974.00 | 70 974.00 | | 70 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 697.00 | 31 697.00 | | 31 697.00 |
8L Deferred income | 195 385.00 | 195 385.00 | | 195 385.00 |
UT Other financial assets | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 1 032 555.00 | 1 032 555.00 | | 1 032 555.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
VA Doubtful or disputed receivables | 4 682.00 | 4 682.00 | | 4 682.00 |
VB VAT | 60 353.00 | 60 353.00 | | 60 353.00 |
VH Loans with a maturity of more than one year at origin | 92 493.00 | 19 917.00 | 72 576.00 | 92 493.00 |
VI Group and Associates | 197 360.00 | 197 360.00 | | 197 360.00 |
VK Loans repaid during the year | 208 195.00 | | | 208 195.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 229.00 | 1 109 229.00 | | 1 109 229.00 |
VW VAT | 193 242.00 | 193 242.00 | | 193 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 333.00 | 1 723 757.00 | 72 576.00 | 1 796 333.00 |
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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 | 14 556.00 | 20 059.00 | | 14 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 473.00 | 24 066.00 | | 31 473.00 |
ST Other accounts | 368 878.00 | 380 878.00 | | 368 878.00 |
XQ Rental, rental and co-ownership charges | 261 120.00 | 198 947.00 | | 261 120.00 |
YT Subcontracting | 432 301.00 | 541 678.00 | | 432 301.00 |
YU External personnel | 787 579.00 | 654 832.00 | | 787 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 556.00 | 20 059.00 | | 14 556.00 |
YY Amount of VAT collected | 769 642.00 | 616 868.00 | | 769 642.00 |
YZ Total deductible VAT on goods and services | 634 756.00 | 430 620.00 | | 634 756.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881 351.00 | 1 800 402.00 | | 1 881 351.00 |
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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 | 19.00 | | | 19.00 |
