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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 29 725.00 | | 29 725.00 | 29 725.00 |
AP Buildings | 10 408.00 | 10 152.00 | 256.00 | 10 408.00 |
AR Technical installations, industrial equipment and tools | 234 361.00 | 219 753.00 | 14 608.00 | 234 361.00 |
AT Other tangible assets | 224 272.00 | 156 667.00 | 67 604.00 | 224 272.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 506 829.00 | 388 982.00 | 117 847.00 | 506 829.00 |
BL Raw materials, supplies | 49 249.00 | | 49 249.00 | 49 249.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 242 870.00 | 3 077.00 | 239 793.00 | 242 870.00 |
BZ Other receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
CF Cash and cash equivalents | 80 950.00 | | 80 950.00 | 80 950.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 409 645.00 | 3 077.00 | 406 568.00 | 409 645.00 |
CO Grand total (0 to V) | 916 475.00 | 392 059.00 | 524 416.00 | 916 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 870.00 | | | 39 870.00 |
DD Legal reserve (1) | 4 448.00 | | | 4 448.00 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 960.00 | | | 13 960.00 |
DL TOTAL (I) | 58 259.00 | | | 58 259.00 |
DU Loans and Debts from Credit Institutions (3) | 160 014.00 | | | 160 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 404.00 | | | 80 404.00 |
DW Advances and down payments received on current orders | 44 568.00 | | | 44 568.00 |
DX Trade payables and related accounts | 112 192.00 | | | 112 192.00 |
DY Tax and social security liabilities | 67 168.00 | | | 67 168.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 466 157.00 | | | 466 157.00 |
EE Grand total (I to V) | 524 416.00 | | | 524 416.00 |
EG Accrued income and payables due within one year | 309 432.00 | | | 309 432.00 |
EI Including equity loans | 80 404.00 | | | 80 404.00 |
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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 | 1 333 566.00 | | 1 333 566.00 | 1 333 566.00 |
FJ Net sales | 1 333 566.00 | | 1 333 566.00 | 1 333 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 342 175.00 | |
FU Purchases of raw materials and other supplies | | | 330 100.00 | |
FV Inventory change (raw materials and supplies) | | | -26 290.00 | |
FW Other purchases and external expenses | | | 401 718.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 358 640.00 | |
FZ Social Security Contributions | | | 153 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 268 389.00 | |
GG - OPERATING RESULT (I - II) | | | 73 786.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 349.00 | | | 8 349.00 |
A2 TOTAL ASSETS | 7 621.00 | | | 7 621.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 66 521.00 | | | 66 521.00 |
HH Total exceptional expenses (VIII) | 66 772.00 | | | 66 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 672.00 | | | -54 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 295.00 | | | 1 354 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 336.00 | | | 1 340 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 960.00 | | | 13 960.00 |
HP References: Equipment leasing | 43 743.00 | | | 43 743.00 |
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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 | 488 698.00 | | 25 851.00 | 488 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 654.00 | |
I4 DECREASES Grand Total | 1 250.00 | 6 470.00 | 506 829.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 32 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 6 470.00 | 469 040.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 32 135.00 | | | 32 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 909.00 | | 25 851.00 | 450 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | | 5 654.00 |
NC DECREASES Transfers to advances and down payments | 1 250.00 | | | 1 250.00 |
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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 | 356 748.00 | 36 183.00 | 3 949.00 | 356 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 338.00 | 36 183.00 | 3 949.00 | 354 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 077.00 | | |
7B Total provisions for depreciation | | 3 077.00 | | |
7C Grand total | | 3 077.00 | | |
UE of which provisions and reversals: - Operating | | 3 077.00 | | |
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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 | 112 192.00 | 112 192.00 | | 112 192.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 239 178.00 | 239 178.00 | | 239 178.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | -128.00 | -128.00 | | -128.00 |
VA Doubtful or disputed receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VH Loans with a maturity of more than one year at origin | 160 014.00 | 47 857.00 | 94 111.00 | 160 014.00 |
VI Group and Associates | 80 404.00 | 80 404.00 | | 80 404.00 |
VJ Loans taken out during the year | 104.00 | | | 104.00 |
VK Loans repaid during the year | 43 734.00 | | | 43 734.00 |
VN Other taxes, similar payments | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 609.00 | 275 954.00 | 3 655.00 | 279 609.00 |
VW VAT | 43 740.00 | 43 740.00 | | 43 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 589.00 | 309 432.00 | 94 111.00 | 421 589.00 |
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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 | 6 186.00 | | | 6 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 695.00 | | | 17 695.00 |
ST Other accounts | 191 193.00 | | | 191 193.00 |
XQ Rental, rental and co-ownership charges | 127 327.00 | | | 127 327.00 |
YQ Equipment leasing commitment | 149 263.00 | | | 149 263.00 |
YT Subcontracting | 45 091.00 | | | 45 091.00 |
YU External personnel | 20 412.00 | | | 20 412.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 539.00 | | | 7 539.00 |
YY Amount of VAT collected | 219 484.00 | | | 219 484.00 |
YZ Total deductible VAT on goods and services | 127 003.00 | | | 127 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 718.00 | | | 401 718.00 |
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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 | 11.00 | | | 11.00 |
