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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 | 20 118.00 | 9 912.00 | 10 206.00 | 20 118.00 |
AR Technical installations, industrial equipment and tools | 852 099.00 | 331 952.00 | 520 147.00 | 852 099.00 |
AT Other tangible assets | 457 230.00 | 172 552.00 | 284 678.00 | 457 230.00 |
BH Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
BJ TOTAL (I) | 1 355 221.00 | 514 416.00 | 840 805.00 | 1 355 221.00 |
BL Raw materials, supplies | 135 478.00 | 80 569.00 | 54 909.00 | 135 478.00 |
BP Services in progress | 571 029.00 | | 571 029.00 | 571 029.00 |
BX Customers and related accounts | 797 640.00 | 7 320.00 | 790 320.00 | 797 640.00 |
BZ Other receivables | 55 216.00 | | 55 216.00 | 55 216.00 |
CF Cash and cash equivalents | 656 991.00 | | 656 991.00 | 656 991.00 |
CH Prepaid expenses | 20 348.00 | | 20 348.00 | 20 348.00 |
CJ TOTAL (II) | 2 236 702.00 | 87 889.00 | 2 148 813.00 | 2 236 702.00 |
CO Grand total (0 to V) | 3 591 923.00 | 602 303.00 | 2 989 618.00 | 3 591 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 97 693.00 | | | 97 693.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 173.00 | | | 365 173.00 |
DL TOTAL (I) | 512 433.00 | | | 512 433.00 |
DU Loans and Debts from Credit Institutions (3) | 455 831.00 | | | 455 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 888.00 | | | 1 165 888.00 |
DX Trade payables and related accounts | 342 357.00 | | | 342 357.00 |
DY Tax and social security liabilities | 481 230.00 | | | 481 230.00 |
EA Other liabilities | 31 878.00 | | | 31 878.00 |
EC TOTAL (IV) | 2 477 185.00 | | | 2 477 185.00 |
EE Grand total (I to V) | 2 989 618.00 | | | 2 989 618.00 |
EG Accrued income and payables due within one year | 2 137 914.00 | | | 2 137 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | 4 347 821.00 | | 4 347 821.00 | 4 347 821.00 |
FJ Net sales | 4 347 821.00 | | 4 347 821.00 | 4 347 821.00 |
FM Inventory production | | | 344 088.00 | |
FO Operating subsidies | | | 13 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 389.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 4 724 560.00 | |
FU Purchases of raw materials and other supplies | | | 169 228.00 | |
FV Inventory change (raw materials and supplies) | | | -37 858.00 | |
FW Other purchases and external expenses | | | 2 245 739.00 | |
FX Taxes, duties, and similar payments | | | 53 443.00 | |
FY Salaries and Wages | | | 1 098 110.00 | |
FZ Social Security Contributions | | | 391 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 599.00 | |
GE Other Expenses | | | 12 637.00 | |
GF Total Operating Expenses (II) | | | 4 215 663.00 | |
GG - OPERATING RESULT (I - II) | | | 508 897.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 289.00 | | | 9 289.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HF Exceptional expenses on capital transactions | 3 536.00 | | | 3 536.00 |
HH Total exceptional expenses (VIII) | 6 988.00 | | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 404.00 | | | -4 404.00 |
HK Income tax | 135 491.00 | | | 135 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 185.00 | | | 4 727 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 012.00 | | | 4 362 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 173.00 | | | 365 173.00 |
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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 | 813 887.00 | | 568 772.00 | 813 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 25 774.00 | |
I4 DECREASES Grand Total | | 27 438.00 | 1 355 221.00 | |
IO DECREASES Total including other intangible assets | | | 20 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 438.00 | 1 309 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 798.00 | | 1 320.00 | 18 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 385.00 | | 561 382.00 | 770 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 704.00 | | 6 070.00 | 24 704.00 |
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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 | 333 251.00 | 200 067.00 | 18 902.00 | 333 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | 2 937.00 | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 276.00 | 197 130.00 | 18 902.00 | 326 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 80 569.00 | | |
6T Receivables | 13 391.00 | 2 030.00 | 8 101.00 | 13 391.00 |
7B Total provisions for depreciation | 13 391.00 | 82 599.00 | 8 101.00 | 13 391.00 |
7C Grand total | 13 391.00 | 82 599.00 | 8 101.00 | 13 391.00 |
UE of which provisions and reversals: - Operating | | 82 599.00 | 8 101.00 | |
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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 | 342 357.00 | 342 357.00 | | 342 357.00 |
8C Staff and Related Accounts | 164 927.00 | 164 927.00 | | 164 927.00 |
8D Social Security and Other Social Organizations | 97 246.00 | 97 246.00 | | 97 246.00 |
8E Income Taxes | 19 102.00 | 19 102.00 | | 19 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 878.00 | 31 878.00 | | 31 878.00 |
UT Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
UX Other trade receivables | 788 855.00 | 788 855.00 | | 788 855.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
UZ Social Security, other social security organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
VA Doubtful or disputed receivables | 8 784.00 | 8 784.00 | | 8 784.00 |
VB VAT | 36 778.00 | 36 770.00 | | 36 778.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 454 768.00 | 115 497.00 | 339 271.00 | 454 768.00 |
VI Group and Associates | 1 165 888.00 | 1 165 888.00 | | 1 165 888.00 |
VJ Loans taken out during the year | 308 086.00 | | | 308 086.00 |
VK Loans repaid during the year | 521 140.00 | | | 521 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 707.00 | 22 707.00 | | 22 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | 12 978.00 | | 12 978.00 |
VS Prepaid expenses | 20 346.00 | 20 348.00 | | 20 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 976.00 | 873 203.00 | 25 774.00 | 898 976.00 |
VW VAT | 177 248.00 | 177 248.00 | | 177 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 185.00 | 2 137 914.00 | 339 271.00 | 2 477 185.00 |
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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 | 27 743.00 | | | 27 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 426.00 | | | 258 426.00 |
ST Other accounts | 783 621.00 | | | 783 621.00 |
XQ Rental, rental and co-ownership charges | 355 735.00 | | | 355 735.00 |
YQ Equipment leasing commitment | 37 626.00 | | | 37 626.00 |
YT Subcontracting | 451 753.00 | | | 451 753.00 |
YU External personnel | 396 203.00 | | | 396 203.00 |
YW Business tax | 25 700.00 | | | 25 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 443.00 | | | 53 443.00 |
YZ Total deductible VAT on goods and services | 437 486.00 | | | 437 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 245 739.00 | | | 2 245 739.00 |
