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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 | 2 520.00 | 434.00 | 2 086.00 | 2 520.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 48 187.00 | 20 113.00 | 28 074.00 | 48 187.00 |
AR Technical installations, industrial equipment and tools | 486 043.00 | 396 327.00 | 89 716.00 | 486 043.00 |
AT Other tangible assets | 116 707.00 | 58 982.00 | 57 725.00 | 116 707.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 24 193.00 | | 24 193.00 | 24 193.00 |
BJ TOTAL (I) | 684 803.00 | 475 857.00 | 208 946.00 | 684 803.00 |
BL Raw materials, supplies | 20 315.00 | | 20 315.00 | 20 315.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 501 277.00 | 7 029.00 | 494 248.00 | 501 277.00 |
BZ Other receivables | 155 095.00 | | 155 095.00 | 155 095.00 |
CF Cash and cash equivalents | 661 026.00 | | 661 026.00 | 661 026.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 1 352 137.00 | 7 029.00 | 1 345 108.00 | 1 352 137.00 |
CO Grand total (0 to V) | 2 036 940.00 | 482 886.00 | 1 554 054.00 | 2 036 940.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 642 199.00 | | | 642 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 213.00 | | | 14 213.00 |
DL TOTAL (I) | 1 096 412.00 | | | 1 096 412.00 |
DU Loans and Debts from Credit Institutions (3) | 101 728.00 | | | 101 728.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 160 361.00 | | | 160 361.00 |
DY Tax and social security liabilities | 193 152.00 | | | 193 152.00 |
EC TOTAL (IV) | 457 642.00 | | | 457 642.00 |
EE Grand total (I to V) | 1 554 054.00 | | | 1 554 054.00 |
EG Accrued income and payables due within one year | 455 242.00 | | | 455 242.00 |
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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 | 2 278 697.00 | | 2 278 697.00 | 2 278 697.00 |
FJ Net sales | 2 278 697.00 | | 2 278 697.00 | 2 278 697.00 |
FO Operating subsidies | | | 5 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 334 400.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 1 568 521.00 | |
FX Taxes, duties, and similar payments | | | 17 548.00 | |
FY Salaries and Wages | | | 502 919.00 | |
FZ Social Security Contributions | | | 145 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 055.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 2 320 894.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 682.00 | | | 44 682.00 |
HA Exceptional income from management transactions | 3 261.00 | | | 3 261.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 761.00 | | | 4 761.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | | | 4 681.00 |
HK Income tax | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 495.00 | | | 2 340 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 282.00 | | | 2 326 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 213.00 | | | 14 213.00 |
HP References: Equipment leasing | 81 264.00 | | | 81 264.00 |
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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 | 658 717.00 | | 27 634.00 | 658 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 543.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 684 803.00 | |
IO DECREASES Total including other intangible assets | | | 8 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 650 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 2 520.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 722.00 | | 23 766.00 | 628 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 195.00 | | 1 348.00 | 24 195.00 |
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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 | 399 411.00 | 77 994.00 | 1 549.00 | 399 411.00 |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 399 411.00 | 77 560.00 | 1 549.00 | 399 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 003.00 | 3 055.00 | 5 029.00 | 9 003.00 |
7B Total provisions for depreciation | 9 003.00 | 3 055.00 | 5 029.00 | 9 003.00 |
7C Grand total | 9 003.00 | 3 055.00 | 5 029.00 | 9 003.00 |
UE of which provisions and reversals: - Operating | | 3 055.00 | 5 029.00 | |
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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 | 160 361.00 | 160 361.00 | | 160 361.00 |
8C Staff and Related Accounts | 49 579.00 | 49 579.00 | | 49 579.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
UP Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
UT Other financial assets | 24 193.00 | | 24 193.00 | 24 193.00 |
UX Other trade receivables | 493 658.00 | 493 658.00 | | 493 658.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VC Group and associates | 15 807.00 | 15 807.00 | | 15 807.00 |
VH Loans with a maturity of more than one year at origin | 101 728.00 | 101 728.00 | | 101 728.00 |
VK Loans repaid during the year | 81 690.00 | | | 81 690.00 |
VP Miscellaneous | 8 781.00 | 8 781.00 | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 161.00 | 104 161.00 | | 104 161.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 939.00 | 669 595.00 | 25 343.00 | 694 939.00 |
VW VAT | 104 051.00 | 104 051.00 | | 104 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 242.00 | 455 242.00 | | 455 242.00 |
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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 | 14 818.00 | | | 14 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 372.00 | | | 192 372.00 |
ST Other accounts | 714 997.00 | | | 714 997.00 |
XQ Rental, rental and co-ownership charges | 150 941.00 | | | 150 941.00 |
YT Subcontracting | 467 266.00 | | | 467 266.00 |
YU External personnel | 42 943.00 | | | 42 943.00 |
YW Business tax | 2 730.00 | | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 548.00 | | | 17 548.00 |
YY Amount of VAT collected | 443 985.00 | | | 443 985.00 |
YZ Total deductible VAT on goods and services | 284 643.00 | | | 284 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 568 521.00 | | | 1 568 521.00 |
