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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 598 027.00 | 484 738.00 | 113 288.00 | 598 027.00 |
AT Other tangible assets | 57 962.00 | 47 884.00 | 10 077.00 | 57 962.00 |
BH Other financial assets | 36 315.00 | | 36 315.00 | 36 315.00 |
BJ TOTAL (I) | 695 194.00 | 535 513.00 | 159 681.00 | 695 194.00 |
BL Raw materials, supplies | 272 839.00 | | 272 839.00 | 272 839.00 |
BN Goods in progress | 347 440.00 | | 347 440.00 | 347 440.00 |
BX Customers and related accounts | 4 137 128.00 | 517 533.00 | 3 619 595.00 | 4 137 128.00 |
BZ Other receivables | 1 678 308.00 | | 1 678 308.00 | 1 678 308.00 |
CD Marketable securities | 33 843.00 | | 33 843.00 | 33 843.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 6 472 444.00 | 517 533.00 | 5 954 911.00 | 6 472 444.00 |
CO Grand total (0 to V) | 7 167 638.00 | 1 053 046.00 | 6 114 592.00 | 7 167 638.00 |
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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 |
DH Retained earnings | 540 380.00 | 368 152.00 | | 540 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 172 267.00 | | 966.00 |
DL TOTAL (I) | 651 346.00 | 650 419.00 | | 651 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 486 260.00 | | 3 169.00 |
DX Trade payables and related accounts | 1 465 811.00 | 2 286 292.00 | | 1 465 811.00 |
DY Tax and social security liabilities | 1 516 747.00 | 1 558 549.00 | | 1 516 747.00 |
EA Other liabilities | 577 519.00 | 393 065.00 | | 577 519.00 |
EC TOTAL (IV) | 5 463 246.00 | 4 724 166.00 | | 5 463 246.00 |
EE Grand total (I to V) | 6 114 592.00 | 5 374 585.00 | | 6 114 592.00 |
EG Accrued income and payables due within one year | 4 664 570.00 | 4 724 166.00 | | 4 664 570.00 |
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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 | 6 535 813.00 | | 6 535 813.00 | 6 535 813.00 |
FJ Net sales | 6 535 813.00 | | 6 535 813.00 | 6 535 813.00 |
FM Inventory production | | | -2 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 591.00 | |
FQ Other income | | | 6 559.00 | |
FR Total operating income (I) | | | 6 574 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 445.00 | |
FV Inventory change (raw materials and supplies) | | | -7 609.00 | |
FW Other purchases and external expenses | | | 3 972 710.00 | |
FX Taxes, duties, and similar payments | | | 42 678.00 | |
FY Salaries and Wages | | | 260 811.00 | |
FZ Social Security Contributions | | | 160 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 766.00 | |
GE Other Expenses | | | 20 230.00 | |
GF Total Operating Expenses (II) | | | 6 522 292.00 | |
GG - OPERATING RESULT (I - II) | | | 52 273.00 | |
GL Other interest and similar income | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 308.00 | | |
HD Total exceptional income (VII) | | 157 308.00 | | |
HE Exceptional expenses on management operations | 44 974.00 | 37 326.00 | | 44 974.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 45 974.00 | 37 326.00 | | 45 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 974.00 | 119 982.00 | | -45 974.00 |
HK Income tax | 5 914.00 | 72 610.00 | | 5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 519.00 | 11 293 224.00 | | 6 578 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 553.00 | 11 120 956.00 | | 6 577 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | 172 267.00 | | 966.00 |
HP References: Equipment leasing | 51 100.00 | 7 205.00 | | 51 100.00 |
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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 | 653 958.00 | | 62 448.00 | 653 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 214.00 | 36 315.00 | |
I4 DECREASES Grand Total | | 21 213.00 | 695 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 047.00 | | 25 941.00 | 630 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 022.00 | | 36 507.00 | 21 022.00 |
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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 | 419 356.00 | 116 156.00 | | 419 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 466.00 | 116 156.00 | | 416 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418 358.00 | 133 766.00 | 34 591.00 | 418 358.00 |
7B Total provisions for depreciation | 418 358.00 | 133 766.00 | 34 591.00 | 418 358.00 |
7C Grand total | 418 358.00 | 133 766.00 | 34 591.00 | 418 358.00 |
UJ - Exceptional | | 133 766.00 | 34 591.00 | |
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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 | 1 465 811.00 | 1 465 811.00 | | 1 465 811.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 577 239.00 | 577 239.00 | | 577 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 519.00 | 577 519.00 | | 577 519.00 |
UT Other financial assets | 36 315.00 | | 36 315.00 | 36 315.00 |
UX Other trade receivables | 3 105 280.00 | 3 105 280.00 | | 3 105 280.00 |
UZ Social Security, other social security organizations | 153 718.00 | 153 718.00 | | 153 718.00 |
VA Doubtful or disputed receivables | 1 031 848.00 | 1 031 848.00 | | 1 031 848.00 |
VB VAT | 566 130.00 | 566 130.00 | | 566 130.00 |
VC Group and associates | 882 943.00 | 882 943.00 | | 882 943.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 1 101 324.00 | 798 676.00 | 1 900 000.00 |
VI Group and Associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VM Income taxes | 31 193.00 | 31 193.00 | | 31 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 185.00 | 176 185.00 | | 176 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 325.00 | 44 325.00 | | 44 325.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 637.00 | 5 818 322.00 | 36 315.00 | 5 854 637.00 |
VW VAT | 760 252.00 | 760 252.00 | | 760 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 246.00 | 4 664 570.00 | 798 676.00 | 5 463 246.00 |
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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 | 28 233.00 | 16 650.00 | | 28 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 509.00 | 63 882.00 | | 434 509.00 |
ST Other accounts | 482 371.00 | 781 672.00 | | 482 371.00 |
XQ Rental, rental and co-ownership charges | 729 598.00 | 1 132 168.00 | | 729 598.00 |
YT Subcontracting | 2 265 890.00 | 3 588 380.00 | | 2 265 890.00 |
YU External personnel | 60 343.00 | 32 141.00 | | 60 343.00 |
YW Business tax | 14 445.00 | 47 401.00 | | 14 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 678.00 | 64 051.00 | | 42 678.00 |
YY Amount of VAT collected | 808 138.00 | | | 808 138.00 |
YZ Total deductible VAT on goods and services | 1 208 826.00 | | | 1 208 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 972 710.00 | 5 598 243.00 | | 3 972 710.00 |
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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 |
