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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 | 43 888.00 | 43 888.00 | | 43 888.00 |
AH Goodwill | 52 487.00 | | 52 487.00 | 52 487.00 |
AT Other tangible assets | 72 483.00 | 69 569.00 | 2 914.00 | 72 483.00 |
BF Loans | 17 941.00 | | 17 941.00 | 17 941.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 190 393.00 | 113 458.00 | 76 936.00 | 190 393.00 |
BL Raw materials, supplies | 107 914.00 | | 107 914.00 | 107 914.00 |
BX Customers and related accounts | 2 900 190.00 | 84 286.00 | 2 815 904.00 | 2 900 190.00 |
BZ Other receivables | 4 003 422.00 | | 4 003 422.00 | 4 003 422.00 |
CF Cash and cash equivalents | 111 495.00 | | 111 495.00 | 111 495.00 |
CH Prepaid expenses | 51 869.00 | | 51 869.00 | 51 869.00 |
CJ TOTAL (II) | 7 174 889.00 | 84 286.00 | 7 090 603.00 | 7 174 889.00 |
CO Grand total (0 to V) | 7 365 283.00 | 197 744.00 | 7 167 539.00 | 7 365 283.00 |
CP Shares due in less than one year | 21 035.00 | | | 21 035.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 887 427.00 | 887 427.00 | | 887 427.00 |
DH Retained earnings | 113 212.00 | 1 934.00 | | 113 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 257.00 | 111 278.00 | | 92 257.00 |
DL TOTAL (I) | 2 192 896.00 | 2 100 639.00 | | 2 192 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 826.00 | 2 324 936.00 | | 2 072 826.00 |
DW Advances and down payments received on current orders | 7 238.00 | 7 238.00 | | 7 238.00 |
DX Trade payables and related accounts | 2 098 351.00 | 1 533 757.00 | | 2 098 351.00 |
DY Tax and social security liabilities | 658 453.00 | 611 026.00 | | 658 453.00 |
EA Other liabilities | 137 774.00 | 179 542.00 | | 137 774.00 |
EC TOTAL (IV) | 4 974 643.00 | 4 656 500.00 | | 4 974 643.00 |
EE Grand total (I to V) | 7 167 539.00 | 6 757 139.00 | | 7 167 539.00 |
EG Accrued income and payables due within one year | 2 974 643.00 | 2 564 741.00 | | 2 974 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 224 846.00 | | 8 224 846.00 | 8 224 846.00 |
FJ Net sales | 8 224 846.00 | | 8 224 846.00 | 8 224 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 792.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 259 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 839 062.00 | |
FV Inventory change (raw materials and supplies) | | | -17 209.00 | |
FW Other purchases and external expenses | | | 3 686 774.00 | |
FX Taxes, duties, and similar payments | | | 50 289.00 | |
FY Salaries and Wages | | | 1 116 315.00 | |
FZ Social Security Contributions | | | 387 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 8 070 983.00 | |
GG - OPERATING RESULT (I - II) | | | 188 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 263.00 | |
GP Total financial income (V) | | | 43 263.00 | |
GR Interest and similar expenses | | | 14 758.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 753.00 | 20 326.00 | | 31 753.00 |
HA Exceptional income from management transactions | 10 550.00 | 193.00 | | 10 550.00 |
HD Total exceptional income (VII) | 10 550.00 | 193.00 | | 10 550.00 |
HE Exceptional expenses on management operations | 107 787.00 | 301 750.00 | | 107 787.00 |
HH Total exceptional expenses (VIII) | 107 787.00 | 301 750.00 | | 107 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 236.00 | -301 557.00 | | -97 236.00 |
HK Income tax | 27 687.00 | 31 917.00 | | 27 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 472.00 | 7 670 322.00 | | 8 313 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 215.00 | 7 559 044.00 | | 8 221 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 257.00 | 111 278.00 | | 92 257.00 |
HP References: Equipment leasing | 47 378.00 | 42 229.00 | | 47 378.00 |
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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 | 187 691.00 | | 3 432.00 | 187 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 21 535.00 | |
I4 DECREASES Grand Total | | 730.00 | 190 393.00 | |
IO DECREASES Total including other intangible assets | | | 96 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 375.00 | | | 96 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 051.00 | | 3 432.00 | 69 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 111 735.00 | 1 723.00 | | 111 735.00 |
PE DEPRECIATION Total including other intangible assets | 43 888.00 | | | 43 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 846.00 | 1 723.00 | | 67 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 557.00 | 729.00 | | 83 557.00 |
7B Total provisions for depreciation | 83 557.00 | 729.00 | | 83 557.00 |
7C Grand total | 83 557.00 | 729.00 | | 83 557.00 |
UE of which provisions and reversals: - Operating | | | 2 618.00 | |
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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 | 2 098 351.00 | 2 098 351.00 | | 2 098 351.00 |
8C Staff and Related Accounts | 70 388.00 | 70 388.00 | | 70 388.00 |
8D Social Security and Other Social Organizations | 86 712.00 | 86 712.00 | | 86 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 774.00 | 137 774.00 | | 137 774.00 |
UP Loans | 17 941.00 | 17 941.00 | | 17 941.00 |
UT Other financial assets | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 2 795 228.00 | 2 795 228.00 | | 2 795 228.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VA Doubtful or disputed receivables | 104 962.00 | 104 962.00 | | 104 962.00 |
VB VAT | 167 443.00 | 167 443.00 | | 167 443.00 |
VC Group and associates | 3 751 734.00 | 3 751 734.00 | | 3 751 734.00 |
VG Loans with a maturity of up to one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 2 068 984.00 | 68 984.00 | 2 000 000.00 | 2 068 984.00 |
VK Loans repaid during the year | 254 506.00 | | | 254 506.00 |
VM Income taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
VP Miscellaneous | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 914.00 | 17 914.00 | | 17 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 398.00 | 76 398.00 | | 76 398.00 |
VS Prepaid expenses | 51 869.00 | 51 869.00 | | 51 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 516.00 | 6 976 516.00 | | 6 976 516.00 |
VW VAT | 483 438.00 | 483 438.00 | | 483 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 404.00 | 2 967 404.00 | 2 000 000.00 | 4 967 404.00 |
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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 | 49 640.00 | 54 234.00 | | 49 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 804.00 | 28 486.00 | | 26 804.00 |
ST Other accounts | 438 761.00 | 332 729.00 | | 438 761.00 |
XQ Rental, rental and co-ownership charges | 616 594.00 | 581 105.00 | | 616 594.00 |
YT Subcontracting | 1 611 343.00 | 1 360 586.00 | | 1 611 343.00 |
YU External personnel | 993 271.00 | 679 640.00 | | 993 271.00 |
YW Business tax | 649.00 | 1 077.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 289.00 | 55 311.00 | | 50 289.00 |
YY Amount of VAT collected | 1 806 463.00 | 1 699 486.00 | | 1 806 463.00 |
YZ Total deductible VAT on goods and services | 1 078 563.00 | 986 814.00 | | 1 078 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 686 774.00 | 2 982 546.00 | | 3 686 774.00 |
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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 | 34.00 | | | 34.00 |
