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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 | 18 725.00 | 18 725.00 | | 18 725.00 |
AP Buildings | 26 495.00 | 14 765.00 | 11 729.00 | 26 495.00 |
AR Technical installations, industrial equipment and tools | 145 205.00 | 81 397.00 | 63 807.00 | 145 205.00 |
AT Other tangible assets | 188 475.00 | 67 427.00 | 121 047.00 | 188 475.00 |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 394 809.00 | 182 315.00 | 212 493.00 | 394 809.00 |
BL Raw materials, supplies | 20 330.00 | | 20 330.00 | 20 330.00 |
BX Customers and related accounts | 1 759 270.00 | | 1 759 270.00 | 1 759 270.00 |
BZ Other receivables | 703 643.00 | | 703 643.00 | 703 643.00 |
CF Cash and cash equivalents | 333 017.00 | | 333 017.00 | 333 017.00 |
CH Prepaid expenses | 58 465.00 | | 58 465.00 | 58 465.00 |
CJ TOTAL (II) | 2 874 728.00 | | 2 874 728.00 | 2 874 728.00 |
CO Grand total (0 to V) | 3 269 538.00 | 182 315.00 | 3 087 222.00 | 3 269 538.00 |
CP Shares due in less than one year | 11 459.00 | | | 11 459.00 |
CU Other investments | 4 448.00 | | 4 448.00 | 4 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 356 685.00 | | | 356 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 629.00 | | | 1 228 629.00 |
DL TOTAL (I) | 1 651 314.00 | | | 1 651 314.00 |
DU Loans and Debts from Credit Institutions (3) | 16 976.00 | | | 16 976.00 |
DX Trade payables and related accounts | 365 707.00 | | | 365 707.00 |
DY Tax and social security liabilities | 1 037 628.00 | | | 1 037 628.00 |
EA Other liabilities | 15 595.00 | | | 15 595.00 |
EC TOTAL (IV) | 1 435 908.00 | | | 1 435 908.00 |
EE Grand total (I to V) | 3 087 222.00 | | | 3 087 222.00 |
EG Accrued income and payables due within one year | 1 435 908.00 | | | 1 435 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 976.00 | | | 16 976.00 |
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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 | 7 827 415.00 | 131 135.00 | 7 958 550.00 | 7 827 415.00 |
FJ Net sales | 7 827 415.00 | 131 135.00 | 7 958 550.00 | 7 827 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 021.00 | |
FQ Other income | | | 5 016.00 | |
FR Total operating income (I) | | | 8 028 587.00 | |
FU Purchases of raw materials and other supplies | | | 63 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 2 113 847.00 | |
FX Taxes, duties, and similar payments | | | 83 377.00 | |
FY Salaries and Wages | | | 3 008 275.00 | |
FZ Social Security Contributions | | | 979 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 684.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 6 296 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 021.00 | | | 65 021.00 |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | 100 145.00 | | | 100 145.00 |
HD Total exceptional income (VII) | 101 037.00 | | | 101 037.00 |
HE Exceptional expenses on management operations | 49 150.00 | | | 49 150.00 |
HF Exceptional expenses on capital transactions | 68 256.00 | | | 68 256.00 |
HH Total exceptional expenses (VIII) | 117 407.00 | | | 117 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 369.00 | | | -16 369.00 |
HK Income tax | 487 635.00 | | | 487 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 545.00 | | | 8 130 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 916.00 | | | 6 901 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 629.00 | | | 1 228 629.00 |
HP References: Equipment leasing | 30 423.00 | | | 30 423.00 |
HQ References: Real Estate Leasing | 97 995.00 | | | 97 995.00 |
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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 | 362 146.00 | | 117 651.00 | 362 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 15 908.00 | |
I4 DECREASES Grand Total | | 84 988.00 | 394 809.00 | |
IO DECREASES Total including other intangible assets | | | 18 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 466.00 | 360 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 725.00 | | | 18 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 490.00 | | 117 151.00 | 326 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | 500.00 | 16 930.00 |
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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 | 156 363.00 | 42 684.00 | 16 731.00 | 156 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 18 725.00 | | | 18 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 638.00 | 42 684.00 | 16 731.00 | 137 638.00 |
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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 | 365 707.00 | 365 707.00 | | 365 707.00 |
8C Staff and Related Accounts | 294 827.00 | 294 827.00 | | 294 827.00 |
8D Social Security and Other Social Organizations | 264 074.00 | 264 074.00 | | 264 074.00 |
8E Income Taxes | 109 003.00 | 109 003.00 | | 109 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 595.00 | 15 595.00 | | 15 595.00 |
UT Other financial assets | 11 459.00 | 11 459.00 | | 11 459.00 |
UX Other trade receivables | 1 754 686.00 | 1 754 686.00 | | 1 754 686.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 9 883.00 | 9 883.00 | | 9 883.00 |
VA Doubtful or disputed receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
VB VAT | 54 093.00 | 54 093.00 | | 54 093.00 |
VC Group and associates | 615 529.00 | 615 529.00 | | 615 529.00 |
VG Loans with a maturity of up to one year at origin | 16 976.00 | 16 976.00 | | 16 976.00 |
VK Loans repaid during the year | 1 086.00 | | | 1 086.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 206.00 | 62 206.00 | | 62 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 966.00 | 23 966.00 | | 23 966.00 |
VS Prepaid expenses | 58 465.00 | 58 465.00 | | 58 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 840.00 | 2 532 840.00 | | 2 532 840.00 |
VW VAT | 307 517.00 | 307 517.00 | | 307 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 908.00 | 1 435 908.00 | | 1 435 908.00 |
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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 | 51 942.00 | | | 51 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 259.00 | | | 48 259.00 |
ST Other accounts | 504 700.00 | | | 504 700.00 |
XQ Rental, rental and co-ownership charges | 240 990.00 | | | 240 990.00 |
YT Subcontracting | 1 150 036.00 | | | 1 150 036.00 |
YU External personnel | 175 044.00 | | | 175 044.00 |
YW Business tax | 31 435.00 | | | 31 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 377.00 | | | 83 377.00 |
YY Amount of VAT collected | 1 557 978.00 | | | 1 557 978.00 |
YZ Total deductible VAT on goods and services | 445 753.00 | | | 445 753.00 |
ZE Dividends | 934 000.00 | | | 934 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 119 031.00 | | | 2 119 031.00 |
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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 | 42.00 | | | 42.00 |
