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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 | 53 630.00 | 53 230.00 | 399.00 | 53 630.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 199 885.00 | 75 163.00 | 124 722.00 | 199 885.00 |
AT Other tangible assets | 218 638.00 | 130 640.00 | 87 999.00 | 218 638.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 563 463.00 | 259 033.00 | 304 430.00 | 563 463.00 |
BL Raw materials, supplies | 115 532.00 | 80 772.00 | 34 760.00 | 115 532.00 |
BP Services in progress | 556 040.00 | | 556 040.00 | 556 040.00 |
BX Customers and related accounts | 1 056 614.00 | 35 016.00 | 1 021 598.00 | 1 056 614.00 |
BZ Other receivables | 196 407.00 | | 196 407.00 | 196 407.00 |
CF Cash and cash equivalents | 757 794.00 | | 757 794.00 | 757 794.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 2 691 914.00 | 115 788.00 | 2 576 126.00 | 2 691 914.00 |
CO Grand total (0 to V) | 3 255 376.00 | 374 821.00 | 2 880 556.00 | 3 255 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 1 472 641.00 | | | 1 472 641.00 |
DH Retained earnings | 1 336.00 | | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 326.00 | | | 333 326.00 |
DL TOTAL (I) | 1 930 505.00 | | | 1 930 505.00 |
DU Loans and Debts from Credit Institutions (3) | 72 571.00 | | | 72 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 545.00 | | | 92 545.00 |
DX Trade payables and related accounts | 252 950.00 | | | 252 950.00 |
DY Tax and social security liabilities | 523 085.00 | | | 523 085.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 950 051.00 | | | 950 051.00 |
EE Grand total (I to V) | 2 880 556.00 | | | 2 880 556.00 |
EG Accrued income and payables due within one year | 900 968.00 | | | 900 968.00 |
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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 | 3 475 586.00 | | 3 475 586.00 | 3 475 586.00 |
FJ Net sales | 3 475 586.00 | | 3 475 586.00 | 3 475 586.00 |
FM Inventory production | | | 104 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 589 286.00 | |
FT Inventory change (goods) | | | -7 230.00 | |
FU Purchases of raw materials and other supplies | | | 219 272.00 | |
FW Other purchases and external expenses | | | 1 452 379.00 | |
FX Taxes, duties, and similar payments | | | 45 378.00 | |
FY Salaries and Wages | | | 918 512.00 | |
FZ Social Security Contributions | | | 314 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 245.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 3 126 028.00 | |
GG - OPERATING RESULT (I - II) | | | 463 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | | | 5 110.00 |
HB Exceptional income from capital transactions | 16 083.00 | | | 16 083.00 |
HD Total exceptional income (VII) | 16 083.00 | | | 16 083.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 22 789.00 | | | 22 789.00 |
HH Total exceptional expenses (VIII) | 22 924.00 | | | 22 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 841.00 | | | -6 841.00 |
HK Income tax | 121 666.00 | | | 121 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 599.00 | | | 3 605 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 273.00 | | | 3 272 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 326.00 | | | 333 326.00 |
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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 | 196 075.00 | 84 884.00 | 21 926.00 | 196 075.00 |
PE DEPRECIATION Total including other intangible assets | 52 643.00 | 586.00 | | 52 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 432.00 | 84 296.00 | 21 926.00 | 143 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 80 772.00 | | |
6T Receivables | 23 473.00 | 15 473.00 | 3 931.00 | 23 473.00 |
7B Total provisions for depreciation | 23 473.00 | 96 245.00 | 3 931.00 | 23 473.00 |
7C Grand total | 23 473.00 | 96 245.00 | 3 931.00 | 23 473.00 |
UE of which provisions and reversals: - Operating | | 96 245.00 | 3 931.00 | |
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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 | 252 950.00 | 252 950.00 | | 252 950.00 |
8C Staff and Related Accounts | 135 071.00 | 135 071.00 | | 135 071.00 |
8D Social Security and Other Social Organizations | 120 748.00 | 120 748.00 | | 120 748.00 |
8E Income Taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
UX Other trade receivables | 1 012 631.00 | 1 012 631.00 | | 1 012 631.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 43 983.00 | 43 983.00 | | 43 983.00 |
VB VAT | 34 143.00 | 34 143.00 | | 34 143.00 |
VC Group and associates | 151 040.00 | 151 040.00 | | 151 040.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 71 800.00 | 22 717.00 | 49 083.00 | 71 800.00 |
VI Group and Associates | 92 545.00 | 92 545.00 | | 92 545.00 |
VJ Loans taken out during the year | 84 535.00 | | | 84 535.00 |
VK Loans repaid during the year | 173 036.00 | | | 173 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 150.00 | 16 150.00 | | 16 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 858.00 | 1 262 548.00 | 14 310.00 | 1 276 858.00 |
VW VAT | 243 347.00 | 243 347.00 | | 243 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 051.00 | 900 968.00 | 49 083.00 | 950 051.00 |
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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 | 27 986.00 | | | 27 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 758.00 | | | 195 758.00 |
ST Other accounts | 512 954.00 | | | 512 954.00 |
XQ Rental, rental and co-ownership charges | 143 779.00 | | | 143 779.00 |
YT Subcontracting | 575 741.00 | | | 575 741.00 |
YU External personnel | 24 147.00 | | | 24 147.00 |
YW Business tax | 17 392.00 | | | 17 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 378.00 | | | 45 378.00 |
YY Amount of VAT collected | 701 146.00 | | | 701 146.00 |
YZ Total deductible VAT on goods and services | 289 174.00 | | | 289 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 379.00 | | | 1 452 379.00 |
