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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 | 26 890.00 | 26 890.00 | | 26 890.00 |
AP Buildings | 431 423.00 | 424 070.00 | 7 354.00 | 431 423.00 |
AR Technical installations, industrial equipment and tools | 1 728 856.00 | 1 544 742.00 | 184 113.00 | 1 728 856.00 |
AT Other tangible assets | 367 986.00 | 297 830.00 | 70 157.00 | 367 986.00 |
BB Receivables related to investments | 252 558.00 | | 252 558.00 | 252 558.00 |
BF Loans | 21 171.00 | | 21 171.00 | 21 171.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 2 904 760.00 | 2 293 532.00 | 611 228.00 | 2 904 760.00 |
BL Raw materials, supplies | 352 420.00 | | 352 420.00 | 352 420.00 |
BN Goods in progress | 290 489.00 | | 290 489.00 | 290 489.00 |
BX Customers and related accounts | 2 902 642.00 | | 2 902 642.00 | 2 902 642.00 |
BZ Other receivables | 426 263.00 | | 426 263.00 | 426 263.00 |
CF Cash and cash equivalents | 374 918.00 | | 374 918.00 | 374 918.00 |
CH Prepaid expenses | 100 213.00 | | 100 213.00 | 100 213.00 |
CJ TOTAL (II) | 4 446 945.00 | | 4 446 945.00 | 4 446 945.00 |
CO Grand total (0 to V) | 7 351 705.00 | 2 293 532.00 | 5 058 173.00 | 7 351 705.00 |
CU Other investments | 71 285.00 | | 71 285.00 | 71 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 291.00 | | | 4 291.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 514 450.00 | | | 514 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 810.00 | | | 73 810.00 |
DL TOTAL (I) | 922 551.00 | | | 922 551.00 |
DU Loans and Debts from Credit Institutions (3) | 511 779.00 | | | 511 779.00 |
DX Trade payables and related accounts | 1 862 395.00 | | | 1 862 395.00 |
DY Tax and social security liabilities | 1 186 802.00 | | | 1 186 802.00 |
EA Other liabilities | 568 894.00 | | | 568 894.00 |
EB Prepaid income (2) | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 4 135 622.00 | | | 4 135 622.00 |
EE Grand total (I to V) | 5 058 173.00 | | | 5 058 173.00 |
EG Accrued income and payables due within one year | 4 089 960.00 | | | 4 089 960.00 |
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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 | 8 287.00 | | 8 287.00 | 8 287.00 |
FG Production sold - services | 15 377 892.00 | | 15 377 892.00 | 15 377 892.00 |
FJ Net sales | 15 386 180.00 | | 15 386 180.00 | 15 386 180.00 |
FM Inventory production | | | 34 489.00 | |
FO Operating subsidies | | | 15 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 862.00 | |
FQ Other income | | | 4 313.00 | |
FR Total operating income (I) | | | 15 636 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 978 078.00 | |
FV Inventory change (raw materials and supplies) | | | -50 982.00 | |
FW Other purchases and external expenses | | | 8 624 220.00 | |
FX Taxes, duties, and similar payments | | | 213 557.00 | |
FY Salaries and Wages | | | 2 786 205.00 | |
FZ Social Security Contributions | | | 955 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 637.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 15 602 740.00 | |
GG - OPERATING RESULT (I - II) | | | 33 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 819.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 27 241.00 | |
GR Interest and similar expenses | | | 25 485.00 | |
GU Total financial expenses (VI) | | | 25 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 862.00 | | | 195 862.00 |
HB Exceptional income from capital transactions | 38 300.00 | | | 38 300.00 |
HD Total exceptional income (VII) | 38 300.00 | | | 38 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 300.00 | | | 38 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 702 034.00 | | | 15 702 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 628 225.00 | | | 15 628 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 810.00 | | | 73 810.00 |
HP References: Equipment leasing | 321 940.00 | | | 321 940.00 |
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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 | 2 856 025.00 | | 257 374.00 | 2 856 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 262.00 | 349 605.00 | |
I4 DECREASES Grand Total | | 208 638.00 | 2 904 760.00 | |
IO DECREASES Total including other intangible assets | | | 26 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 376.00 | 2 528 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 891.00 | | | 26 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 331.00 | | 120 311.00 | 2 415 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 803.00 | | 137 063.00 | 413 803.00 |
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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 | 2 205 270.00 | 95 637.00 | 7 376.00 | 2 205 270.00 |
PE DEPRECIATION Total including other intangible assets | 26 890.00 | | | 26 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 380.00 | 95 637.00 | 7 376.00 | 2 178 380.00 |
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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 | 1 862 395.00 | 1 862 395.00 | | 1 862 395.00 |
8C Staff and Related Accounts | 166 210.00 | 166 210.00 | | 166 210.00 |
8D Social Security and Other Social Organizations | 234 675.00 | 234 675.00 | | 234 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 894.00 | 568 894.00 | | 568 894.00 |
8L Deferred income | 5 752.00 | 5 752.00 | | 5 752.00 |
UL Receivables related to investments | 252 558.00 | | 252 558.00 | 252 558.00 |
UP Loans | 21 171.00 | | 21 171.00 | 21 171.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 2 902 642.00 | 2 902 642.00 | | 2 902 642.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 249 600.00 | 249 600.00 | | 249 600.00 |
VC Group and associates | 143 217.00 | 143 217.00 | | 143 217.00 |
VH Loans with a maturity of more than one year at origin | 511 779.00 | 466 117.00 | 45 662.00 | 511 779.00 |
VN Other taxes, similar payments | 6 552.00 | 6 552.00 | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 187.00 | 19 187.00 | | 19 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 130.00 | 24 130.00 | | 24 130.00 |
VS Prepaid expenses | 100 213.00 | 100 213.00 | | 100 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 437.00 | 3 429 118.00 | 278 320.00 | 3 707 437.00 |
VW VAT | 766 730.00 | 766 730.00 | | 766 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 622.00 | 4 089 960.00 | 45 662.00 | 4 135 622.00 |
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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 | 176 199.00 | | | 176 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 570.00 | | | 441 570.00 |
ST Other accounts | 1 431 841.00 | | | 1 431 841.00 |
XQ Rental, rental and co-ownership charges | 377 323.00 | | | 377 323.00 |
YT Subcontracting | 5 278 612.00 | | | 5 278 612.00 |
YU External personnel | 1 094 874.00 | | | 1 094 874.00 |
YW Business tax | 37 358.00 | | | 37 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 557.00 | | | 213 557.00 |
YY Amount of VAT collected | 392 129.00 | | | 392 129.00 |
YZ Total deductible VAT on goods and services | 1 368 405.00 | | | 1 368 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 624 220.00 | | | 8 624 220.00 |
