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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 007.00 | | 36 007.00 | 36 007.00 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 479 202.00 | 469 742.00 | 9 460.00 | 479 202.00 |
AR Technical installations, industrial equipment and tools | 1 688 804.00 | 1 567 189.00 | 121 615.00 | 1 688 804.00 |
AT Other tangible assets | 170 587.00 | 136 258.00 | 34 329.00 | 170 587.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 2 397 266.00 | 2 173 188.00 | 224 078.00 | 2 397 266.00 |
BL Raw materials, supplies | 99 485.00 | | 99 485.00 | 99 485.00 |
BP Services in progress | 299 026.00 | | 299 026.00 | 299 026.00 |
BX Customers and related accounts | 1 442 608.00 | 15 741.00 | 1 426 867.00 | 1 442 608.00 |
BZ Other receivables | 215 598.00 | | 215 598.00 | 215 598.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 179 629.00 | | 179 629.00 | 179 629.00 |
CH Prepaid expenses | 74 783.00 | | 74 783.00 | 74 783.00 |
CJ TOTAL (II) | 2 311 532.00 | 15 741.00 | 2 295 791.00 | 2 311 532.00 |
CO Grand total (0 to V) | 4 708 798.00 | 2 188 929.00 | 2 519 868.00 | 4 708 798.00 |
CP Shares due in less than one year | 22 667.00 | | | 22 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 135.00 | 621 135.00 | | 721 135.00 |
DC Revaluation differences | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 62 142.00 | 62 142.00 | | 62 142.00 |
DE Statutory or contractual reserves | 110 275.00 | 110 275.00 | | 110 275.00 |
DH Retained earnings | -465 913.00 | -710 031.00 | | -465 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 311.00 | 244 118.00 | | -63 311.00 |
DL TOTAL (I) | 364 327.00 | 327 638.00 | | 364 327.00 |
DQ Provisions for Expenses | 251 680.00 | 397 680.00 | | 251 680.00 |
DR TOTAL (IV) | 251 680.00 | 397 680.00 | | 251 680.00 |
DU Loans and Debts from Credit Institutions (3) | 296 092.00 | 7 523.00 | | 296 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 688 628.00 | 986 232.00 | | 688 628.00 |
DY Tax and social security liabilities | 532 737.00 | 848 192.00 | | 532 737.00 |
EA Other liabilities | 384 153.00 | 2 962.00 | | 384 153.00 |
EC TOTAL (IV) | 1 903 861.00 | 1 844 908.00 | | 1 903 861.00 |
EE Grand total (I to V) | 2 519 868.00 | 2 570 227.00 | | 2 519 868.00 |
EG Accrued income and payables due within one year | 1 903 861.00 | 1 844 908.00 | | 1 903 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 092.00 | | | 296 092.00 |
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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 | | | | |
FG Production sold - services | 6 357 207.00 | | 6 357 207.00 | 6 357 207.00 |
FJ Net sales | 6 357 207.00 | | 6 357 207.00 | 6 357 207.00 |
FM Inventory production | | | 299 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 297.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 912 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 669.00 | |
FV Inventory change (raw materials and supplies) | | | 20 945.00 | |
FW Other purchases and external expenses | | | 2 101 275.00 | |
FX Taxes, duties, and similar payments | | | 129 003.00 | |
FY Salaries and Wages | | | 2 311 002.00 | |
FZ Social Security Contributions | | | 973 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 6 872 709.00 | |
GG - OPERATING RESULT (I - II) | | | 39 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 297.00 | 142 057.00 | | 110 297.00 |
HA Exceptional income from management transactions | 3 002.00 | 31 456.00 | | 3 002.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 002.00 | 41 456.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 102 687.00 | 11 987.00 | | 102 687.00 |
HF Exceptional expenses on capital transactions | | 34 127.00 | | |
HH Total exceptional expenses (VIII) | 102 687.00 | 46 113.00 | | 102 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 685.00 | -4 657.00 | | -99 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 554.00 | 8 259 620.00 | | 6 915 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 865.00 | 8 015 503.00 | | 6 978 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 311.00 | 244 118.00 | | -63 311.00 |
HP References: Equipment leasing | 93 708.00 | 121 388.00 | | 93 708.00 |
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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 | 2 330 260.00 | | 67 006.00 | 2 330 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 667.00 | |
I4 DECREASES Grand Total | | | 2 397 266.00 | |
IO DECREASES Total including other intangible assets | | | 36 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 007.00 | | | 36 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 356.00 | | 61 236.00 | 2 277 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 897.00 | | 5 770.00 | 16 897.00 |
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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 | 2 137 778.00 | 35 410.00 | | 2 137 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 778.00 | 35 410.00 | | 2 137 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 401 680.00 | | 150 000.00 | 401 680.00 |
5Z Total provisions for risks and expenses | 397 680.00 | 4 000.00 | 150 000.00 | 397 680.00 |
6T Receivables | 15 741.00 | | | 15 741.00 |
7B Total provisions for depreciation | 15 741.00 | | | 15 741.00 |
7C Grand total | 413 421.00 | 4 000.00 | 150 000.00 | 413 421.00 |
UE of which provisions and reversals: - Operating | | | 146 000.00 | |
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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 | 688 628.00 | 688 628.00 | | 688 628.00 |
8C Staff and Related Accounts | 63 564.00 | 63 564.00 | | 63 564.00 |
8D Social Security and Other Social Organizations | 255 065.00 | 255 065.00 | | 255 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 153.00 | 384 153.00 | | 384 153.00 |
UT Other financial assets | 22 667.00 | 22 667.00 | | 22 667.00 |
UX Other trade receivables | 1 388 712.00 | 1 388 712.00 | | 1 388 712.00 |
UY Staff and related accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
UZ Social Security, other social security organizations | 37 205.00 | 37 205.00 | | 37 205.00 |
VA Doubtful or disputed receivables | 53 896.00 | 53 896.00 | | 53 896.00 |
VB VAT | 127 359.00 | 127 359.00 | | 127 359.00 |
VC Group and associates | 42 102.00 | 42 102.00 | | 42 102.00 |
VG Loans with a maturity of up to one year at origin | 296 092.00 | 296 092.00 | | 296 092.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 7 523.00 | | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 194.00 | 10 194.00 | | 10 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 74 783.00 | 74 783.00 | | 74 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 656.00 | 1 755 656.00 | | 1 755 656.00 |
VW VAT | 203 913.00 | 203 913.00 | | 203 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 861.00 | 1 903 861.00 | | 1 903 861.00 |
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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 | 64 293.00 | 64 868.00 | | 64 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 034.00 | 65 023.00 | | 28 034.00 |
ST Other accounts | 999 141.00 | 1 221 734.00 | | 999 141.00 |
XQ Rental, rental and co-ownership charges | 735 674.00 | 742 361.00 | | 735 674.00 |
YT Subcontracting | 142 023.00 | 464 875.00 | | 142 023.00 |
YU External personnel | 196 153.00 | 301 006.00 | | 196 153.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 250.00 | | 250.00 |
YW Business tax | 64 710.00 | 91 125.00 | | 64 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 003.00 | 155 993.00 | | 129 003.00 |
YY Amount of VAT collected | 1 416 633.00 | | | 1 416 633.00 |
YZ Total deductible VAT on goods and services | 697 788.00 | 58 868.00 | | 697 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 101 275.00 | 2 795 250.00 | | 2 101 275.00 |
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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 | 68.00 | | | 68.00 |
