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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 | 27 761.00 | 17 537.00 | 10 224.00 | 27 761.00 |
AP Buildings | 15 278.00 | 10 032.00 | 5 246.00 | 15 278.00 |
AR Technical installations, industrial equipment and tools | 283 924.00 | 242 368.00 | 41 556.00 | 283 924.00 |
AT Other tangible assets | 200 525.00 | 177 967.00 | 22 558.00 | 200 525.00 |
BB Receivables related to investments | 15 180.00 | | 15 180.00 | 15 180.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 552 733.00 | 447 904.00 | 104 829.00 | 552 733.00 |
BL Raw materials, supplies | 54 108.00 | | 54 108.00 | 54 108.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 718 870.00 | 7 642.00 | 711 228.00 | 718 870.00 |
BZ Other receivables | 48 193.00 | | 48 193.00 | 48 193.00 |
CF Cash and cash equivalents | 585 567.00 | | 585 567.00 | 585 567.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 1 420 092.00 | 7 642.00 | 1 412 450.00 | 1 420 092.00 |
CO Grand total (0 to V) | 1 972 825.00 | 455 546.00 | 1 517 279.00 | 1 972 825.00 |
CP Shares due in less than one year | 15 180.00 | | | 15 180.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 829.00 | 311 763.00 | | 324 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 511.00 | 43 066.00 | | 235 511.00 |
DL TOTAL (I) | 670 340.00 | 464 829.00 | | 670 340.00 |
DU Loans and Debts from Credit Institutions (3) | 47 102.00 | 49 997.00 | | 47 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 19 398.00 | | 109.00 |
DW Advances and down payments received on current orders | 134 242.00 | 139 638.00 | | 134 242.00 |
DX Trade payables and related accounts | 350 201.00 | 365 693.00 | | 350 201.00 |
DY Tax and social security liabilities | 299 436.00 | 214 681.00 | | 299 436.00 |
EA Other liabilities | 15 849.00 | 12 975.00 | | 15 849.00 |
EC TOTAL (IV) | 846 940.00 | 802 380.00 | | 846 940.00 |
EE Grand total (I to V) | 1 517 279.00 | 1 267 209.00 | | 1 517 279.00 |
EG Accrued income and payables due within one year | 688 003.00 | 635 277.00 | | 688 003.00 |
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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 | 4 036 267.00 | | 4 036 267.00 | 4 036 267.00 |
FJ Net sales | 4 036 267.00 | | 4 036 267.00 | 4 036 267.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 050 325.00 | |
FU Purchases of raw materials and other supplies | | | 562 498.00 | |
FV Inventory change (raw materials and supplies) | | | 21 694.00 | |
FW Other purchases and external expenses | | | 1 952 010.00 | |
FX Taxes, duties, and similar payments | | | 37 486.00 | |
FY Salaries and Wages | | | 901 926.00 | |
FZ Social Security Contributions | | | 262 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 642.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 3 791 124.00 | |
GG - OPERATING RESULT (I - II) | | | 259 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 15 461.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 684.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 603.00 | 1 006.00 | | 603.00 |
HB Exceptional income from capital transactions | 33 500.00 | 17 000.00 | | 33 500.00 |
HD Total exceptional income (VII) | 34 103.00 | 18 006.00 | | 34 103.00 |
HE Exceptional expenses on management operations | 302.00 | 2 315.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 4 970.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 7 285.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 801.00 | 10 721.00 | | 33 801.00 |
HK Income tax | 72 284.00 | 9 776.00 | | 72 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 889.00 | 3 939 069.00 | | 4 099 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 379.00 | 3 896 003.00 | | 3 864 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 511.00 | 43 066.00 | | 235 511.00 |
HP References: Equipment leasing | 48 651.00 | 70 554.00 | | 48 651.00 |
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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 | 506 712.00 | | 47 888.00 | 506 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 246.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 552 733.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 27 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 499 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 895.00 | | 3 392.00 | 24 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 417.00 | | 24 649.00 | 476 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 19 846.00 | 5 400.00 |
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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 | 350 201.00 | 350 201.00 | | 350 201.00 |
8C Staff and Related Accounts | 64 861.00 | 64 861.00 | | 64 861.00 |
8D Social Security and Other Social Organizations | 69 183.00 | 69 183.00 | | 69 183.00 |
8E Income Taxes | 62 056.00 | 62 056.00 | | 62 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 849.00 | 15 849.00 | | 15 849.00 |
UL Receivables related to investments | 15 180.00 | 15 180.00 | | 15 180.00 |
UT Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
UX Other trade receivables | 701 653.00 | 701 653.00 | | 701 653.00 |
UZ Social Security, other social security organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 17 217.00 | 17 217.00 | | 17 217.00 |
VB VAT | 42 968.00 | 42 968.00 | | 42 968.00 |
VC Group and associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 47 102.00 | 22 407.00 | 24 342.00 | 47 102.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 22 513.00 | | | 22 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 13 305.00 | 13 305.00 | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 115.00 | 795 548.00 | 7 567.00 | 803 115.00 |
VW VAT | 102 320.00 | 102 320.00 | | 102 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 698.00 | 688 003.00 | 24 342.00 | 712 698.00 |
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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 | 24 699.00 | 25 416.00 | | 24 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 513.00 | 57 486.00 | | 47 513.00 |
ST Other accounts | 379 714.00 | 383 079.00 | | 379 714.00 |
XQ Rental, rental and co-ownership charges | 160 772.00 | 182 072.00 | | 160 772.00 |
YQ Equipment leasing commitment | 121 494.00 | 30 237.00 | | 121 494.00 |
YT Subcontracting | 1 077 136.00 | 1 123 883.00 | | 1 077 136.00 |
YU External personnel | 286 876.00 | 310 104.00 | | 286 876.00 |
YW Business tax | 12 787.00 | 6 876.00 | | 12 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 486.00 | 32 292.00 | | 37 486.00 |
YY Amount of VAT collected | 481 536.00 | 478 806.00 | | 481 536.00 |
YZ Total deductible VAT on goods and services | 373 002.00 | 398 536.00 | | 373 002.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 952 010.00 | 2 056 624.00 | | 1 952 010.00 |
