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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 | 23 101.00 | 13 364.00 | 9 736.00 | 23 101.00 |
AP Buildings | 28 629.00 | 26 203.00 | 2 425.00 | 28 629.00 |
AR Technical installations, industrial equipment and tools | 771 566.00 | 541 686.00 | 229 880.00 | 771 566.00 |
AT Other tangible assets | 1 123 336.00 | 999 566.00 | 123 769.00 | 1 123 336.00 |
AV Fixed assets in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 949 431.00 | 1 580 821.00 | 368 609.00 | 1 949 431.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BR Intermediate and finished products | 41 250.00 | | 41 250.00 | 41 250.00 |
BX Customers and related accounts | 271 877.00 | 4 948.00 | 266 929.00 | 271 877.00 |
BZ Other receivables | 34 516.00 | | 34 516.00 | 34 516.00 |
CD Marketable securities | 22 095.00 | | 22 095.00 | 22 095.00 |
CF Cash and cash equivalents | 365 982.00 | | 365 982.00 | 365 982.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 746 465.00 | 4 948.00 | 741 517.00 | 746 465.00 |
CO Grand total (0 to V) | 2 695 897.00 | 1 585 769.00 | 1 110 127.00 | 2 695 897.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 410 703.00 | | | 410 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 411.00 | | | 62 411.00 |
DK Regulated provisions | 5 964.00 | | | 5 964.00 |
DL TOTAL (I) | 490 079.00 | | | 490 079.00 |
DU Loans and Debts from Credit Institutions (3) | 156 049.00 | | | 156 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 415.00 | | | 180 415.00 |
DX Trade payables and related accounts | 180 490.00 | | | 180 490.00 |
DY Tax and social security liabilities | 94 517.00 | | | 94 517.00 |
EA Other liabilities | 8 574.00 | | | 8 574.00 |
EC TOTAL (IV) | 620 047.00 | | | 620 047.00 |
EE Grand total (I to V) | 1 110 127.00 | | | 1 110 127.00 |
EG Accrued income and payables due within one year | 520 918.00 | | | 520 918.00 |
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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 | 57 150.00 | | 57 150.00 | 57 150.00 |
FG Production sold - services | 1 073 218.00 | | 1 073 218.00 | 1 073 218.00 |
FJ Net sales | 1 130 368.00 | | 1 130 368.00 | 1 130 368.00 |
FM Inventory production | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 179 940.00 | |
FU Purchases of raw materials and other supplies | | | 101 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 525 836.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 279 469.00 | |
FZ Social Security Contributions | | | 60 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 113 596.00 | |
GG - OPERATING RESULT (I - II) | | | 66 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 11 793.00 | | | 11 793.00 |
HD Total exceptional income (VII) | 17 793.00 | | | 17 793.00 |
HF Exceptional expenses on capital transactions | 4 363.00 | | | 4 363.00 |
HG Exceptional depreciation and provisions | 14 213.00 | | | 14 213.00 |
HH Total exceptional expenses (VIII) | 18 576.00 | | | 18 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 078.00 | | | 1 198 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 666.00 | | | 1 135 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 411.00 | | | 62 411.00 |
HP References: Equipment leasing | 34 527.00 | | | 34 527.00 |
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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 | 1 943 426.00 | | 157 930.00 | 1 943 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | 10 500.00 | 141 425.00 | 1 949 431.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 23 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 141 425.00 | 1 925 825.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | 12 100.00 | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 920.00 | | 145 830.00 | 1 931 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 500.00 | | | 10 500.00 |
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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 | 1 560 470.00 | 157 413.00 | 137 062.00 | 1 560 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 2 363.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 469.00 | 155 049.00 | 137 062.00 | 1 549 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 020.00 | 737.00 | 11 793.00 | 17 020.00 |
6T Receivables | 4 792.00 | 155.00 | | 4 792.00 |
7B Total provisions for depreciation | 4 792.00 | 155.00 | | 4 792.00 |
7C Grand total | 21 813.00 | 892.00 | 11 793.00 | 21 813.00 |
UE of which provisions and reversals: - Operating | | 155.00 | | |
UJ - Exceptional | | 737.00 | 11 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 180 490.00 | 180 490.00 | | 180 490.00 |
8C Staff and Related Accounts | 35 913.00 | 35 913.00 | | 35 913.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 265 939.00 | 265 939.00 | | 265 939.00 |
UZ Social Security, other social security organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
VA Doubtful or disputed receivables | 5 937.00 | 5 937.00 | | 5 937.00 |
VB VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VH Loans with a maturity of more than one year at origin | 156 049.00 | 56 920.00 | 99 129.00 | 156 049.00 |
VI Group and Associates | 180 353.00 | 180 353.00 | | 180 353.00 |
VJ Loans taken out during the year | 62 318.00 | | | 62 318.00 |
VK Loans repaid during the year | 85 392.00 | | | 85 392.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 109.00 | 315 109.00 | | 315 109.00 |
VW VAT | 39 749.00 | 39 749.00 | | 39 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 047.00 | 520 918.00 | 99 129.00 | 620 047.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 638.00 | | | 33 638.00 |
ST Other accounts | 239 693.00 | | | 239 693.00 |
XQ Rental, rental and co-ownership charges | 11 644.00 | | | 11 644.00 |
YT Subcontracting | 240 860.00 | | | 240 860.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 303.00 | | | 3 303.00 |
YY Amount of VAT collected | 155 705.00 | | | 155 705.00 |
YZ Total deductible VAT on goods and services | 105 099.00 | | | 105 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 836.00 | | | 525 836.00 |
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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 | 8.00 | | | 8.00 |
