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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 | 17 698.00 | 16 212.00 | 1 486.00 | 17 698.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 87 389.00 | 41 444.00 | 45 945.00 | 87 389.00 |
AR Technical installations, industrial equipment and tools | 38 117.00 | 34 969.00 | 3 148.00 | 38 117.00 |
AT Other tangible assets | 71 090.00 | 68 823.00 | 2 267.00 | 71 090.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 244 616.00 | 161 449.00 | 83 167.00 | 244 616.00 |
BL Raw materials, supplies | 25 380.00 | | 25 380.00 | 25 380.00 |
BN Goods in progress | 98 255.00 | | 98 255.00 | 98 255.00 |
BX Customers and related accounts | 418 301.00 | 1 762.00 | 416 538.00 | 418 301.00 |
BZ Other receivables | 68 961.00 | | 68 961.00 | 68 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 755.00 | | 15 755.00 | 15 755.00 |
CH Prepaid expenses | 41 638.00 | | 41 638.00 | 41 638.00 |
CJ TOTAL (II) | 668 290.00 | 1 762.00 | 666 527.00 | 668 290.00 |
CO Grand total (0 to V) | 912 906.00 | 163 211.00 | 749 694.00 | 912 906.00 |
CU Other investments | 18 200.00 | | 18 200.00 | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 297.00 | 219 297.00 | | 219 297.00 |
DH Retained earnings | 155 351.00 | 128 932.00 | | 155 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 205.00 | 26 419.00 | | 41 205.00 |
DL TOTAL (I) | 426 853.00 | 385 647.00 | | 426 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 221 723.00 | 202 093.00 | | 221 723.00 |
DY Tax and social security liabilities | 90 621.00 | 99 326.00 | | 90 621.00 |
EA Other liabilities | 10 180.00 | 10 016.00 | | 10 180.00 |
EC TOTAL (IV) | 322 841.00 | 311 754.00 | | 322 841.00 |
EE Grand total (I to V) | 749 694.00 | 697 401.00 | | 749 694.00 |
EG Accrued income and payables due within one year | 322 841.00 | | | 322 841.00 |
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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 | 1 356 194.00 | 2 342.00 | 1 358 535.00 | 1 356 194.00 |
FJ Net sales | 1 356 194.00 | 2 342.00 | 1 358 535.00 | 1 356 194.00 |
FM Inventory production | | | 12 045.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 375 374.00 | |
FU Purchases of raw materials and other supplies | | | 433 178.00 | |
FV Inventory change (raw materials and supplies) | | | -10 170.00 | |
FW Other purchases and external expenses | | | 537 450.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 216 764.00 | |
FZ Social Security Contributions | | | 124 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 331 591.00 | |
GG - OPERATING RESULT (I - II) | | | 43 783.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | 1 550.00 | | 4 793.00 |
A2 TOTAL ASSETS | 10 388.00 | 11 783.00 | | 10 388.00 |
HB Exceptional income from capital transactions | | 4 388.00 | | |
HD Total exceptional income (VII) | | 4 388.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | -2 594.00 | 3 937.00 | | -2 594.00 |
HK Income tax | 5 189.00 | 2 022.00 | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 392.00 | 1 529 978.00 | | 1 375 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 186.00 | 1 503 559.00 | | 1 334 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 205.00 | 26 419.00 | | 41 205.00 |
HP References: Equipment leasing | 7 341.00 | 16 127.00 | | 7 341.00 |
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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 | 276 616.00 | | 8 000.00 | 276 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 29 121.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 244 616.00 | |
IO DECREASES Total including other intangible assets | | | 18 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 898.00 | | | 18 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 597.00 | | | 196 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 121.00 | | 8 000.00 | 61 121.00 |
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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 | 144 031.00 | 17 418.00 | | 144 031.00 |
PE DEPRECIATION Total including other intangible assets | 13 921.00 | 2 290.00 | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 110.00 | 15 127.00 | | 130 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 1 762.00 | | | 1 762.00 |
7B Total provisions for depreciation | 1 762.00 | | | 1 762.00 |
7C Grand total | 1 762.00 | | | 1 762.00 |
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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 | 221 723.00 | 221 723.00 | | 221 723.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 15 173.00 | 15 173.00 | | 15 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 10 921.00 | 10 921.00 | | 10 921.00 |
UX Other trade receivables | 418 301.00 | 418 301.00 | | 418 301.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
VA Doubtful or disputed receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 18 834.00 | 18 834.00 | | 18 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 41 638.00 | 41 638.00 | | 41 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 821.00 | 539 821.00 | | 539 821.00 |
VW VAT | 72 979.00 | 72 979.00 | | 72 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 841.00 | 322 841.00 | | 322 841.00 |
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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 | 10 334.00 | 5 575.00 | | 10 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 577.00 | 105 057.00 | | 100 577.00 |
ST Other accounts | 138 279.00 | 141 427.00 | | 138 279.00 |
XQ Rental, rental and co-ownership charges | 62 547.00 | 62 634.00 | | 62 547.00 |
YT Subcontracting | 121 988.00 | 56 225.00 | | 121 988.00 |
YU External personnel | 114 059.00 | 77 830.00 | | 114 059.00 |
YW Business tax | 1 858.00 | 2 363.00 | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 192.00 | 7 938.00 | | 12 192.00 |
YY Amount of VAT collected | 270 625.00 | | | 270 625.00 |
YZ Total deductible VAT on goods and services | 178 190.00 | | | 178 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 450.00 | 443 173.00 | | 537 450.00 |
