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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 | 13 043.00 | 13 043.00 | | 13 043.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 271 905.00 | 222 922.00 | 48 983.00 | 271 905.00 |
AR Technical installations, industrial equipment and tools | 1 215 477.00 | 1 054 726.00 | 160 750.00 | 1 215 477.00 |
AT Other tangible assets | 445 766.00 | 406 342.00 | 39 423.00 | 445 766.00 |
BH Other financial assets | 10 714.00 | | 10 714.00 | 10 714.00 |
BJ TOTAL (I) | 2 014 667.00 | 1 697 034.00 | 317 633.00 | 2 014 667.00 |
BL Raw materials, supplies | 84 730.00 | | 84 730.00 | 84 730.00 |
BX Customers and related accounts | 1 894 585.00 | | 1 894 585.00 | 1 894 585.00 |
BZ Other receivables | 150 164.00 | | 150 164.00 | 150 164.00 |
CF Cash and cash equivalents | 1 151 228.00 | | 1 151 228.00 | 1 151 228.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 3 292 928.00 | | 3 292 928.00 | 3 292 928.00 |
CO Grand total (0 to V) | 5 307 595.00 | 1 697 034.00 | 3 610 561.00 | 5 307 595.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 750.00 | | | 588 750.00 |
DB Share, merger, contribution premiums, etc. | 59 890.00 | | | 59 890.00 |
DD Legal reserve (1) | 58 875.00 | | | 58 875.00 |
DE Statutory or contractual reserves | 269 263.00 | | | 269 263.00 |
DG Other reserves | 52 759.00 | | | 52 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 548.00 | | | 156 548.00 |
DL TOTAL (I) | 1 186 084.00 | | | 1 186 084.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 782.00 | | | 102 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 979.00 | | | 11 979.00 |
DX Trade payables and related accounts | 1 065 788.00 | | | 1 065 788.00 |
DY Tax and social security liabilities | 650 874.00 | | | 650 874.00 |
EA Other liabilities | 121 655.00 | | | 121 655.00 |
EB Prepaid income (2) | 421 400.00 | | | 421 400.00 |
EC TOTAL (IV) | 2 374 477.00 | | | 2 374 477.00 |
EE Grand total (I to V) | 3 610 561.00 | | | 3 610 561.00 |
EG Accrued income and payables due within one year | 2 302 886.00 | | | 2 302 886.00 |
EI Including equity loans | 11 979.00 | | | 11 979.00 |
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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 | 2 639.00 | | 2 639.00 | 2 639.00 |
FG Production sold - services | 8 905 631.00 | | 8 905 631.00 | 8 905 631.00 |
FJ Net sales | 8 908 270.00 | | 8 908 270.00 | 8 908 270.00 |
FO Operating subsidies | | | 42 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 49 639.00 | |
FR Total operating income (I) | | | 9 005 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 168.00 | |
FV Inventory change (raw materials and supplies) | | | 43 310.00 | |
FW Other purchases and external expenses | | | 3 917 885.00 | |
FX Taxes, duties, and similar payments | | | 72 209.00 | |
FY Salaries and Wages | | | 1 693 440.00 | |
FZ Social Security Contributions | | | 1 039 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 8 951 817.00 | |
GG - OPERATING RESULT (I - II) | | | 54 098.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 982.00 | | | 87 982.00 |
HB Exceptional income from capital transactions | 72 775.00 | | | 72 775.00 |
HD Total exceptional income (VII) | 160 757.00 | | | 160 757.00 |
HE Exceptional expenses on management operations | 44 070.00 | | | 44 070.00 |
HF Exceptional expenses on capital transactions | 8 447.00 | | | 8 447.00 |
HH Total exceptional expenses (VIII) | 52 518.00 | | | 52 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 239.00 | | | 108 239.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 166 680.00 | | | 9 166 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 132.00 | | | 9 010 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 548.00 | | | 156 548.00 |
HP References: Equipment leasing | 248 900.00 | | | 248 900.00 |
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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 | 2 262 679.00 | | 56 500.00 | 2 262 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 714.00 | |
I4 DECREASES Grand Total | | 304 513.00 | 2 014 667.00 | |
IO DECREASES Total including other intangible assets | | | 13 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 513.00 | 1 933 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 805.00 | | | 13 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 961.00 | | 46 700.00 | 2 190 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 914.00 | | 9 800.00 | 57 914.00 |
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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 | 1 941 094.00 | 60 189.00 | 304 249.00 | 1 941 094.00 |
PE DEPRECIATION Total including other intangible assets | 10 813.00 | 2 230.00 | | 10 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 280.00 | 57 960.00 | 304 249.00 | 1 930 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 4 995.00 | 538.00 | 5 533.00 | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | 538.00 | 5 533.00 | 4 995.00 |
7C Grand total | 4 995.00 | 50 538.00 | 5 533.00 | 4 995.00 |
UE of which provisions and reversals: - Operating | | 50 538.00 | 5 533.00 | |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8B Suppliers and Related Accounts | 1 065 788.00 | 1 065 788.00 | | 1 065 788.00 |
8C Staff and Related Accounts | 89 666.00 | 89 666.00 | | 89 666.00 |
8D Social Security and Other Social Organizations | 138 970.00 | 138 970.00 | | 138 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 655.00 | 121 655.00 | | 121 655.00 |
8L Deferred income | 421 400.00 | 421 400.00 | | 421 400.00 |
UT Other financial assets | 10 714.00 | | 10 714.00 | 10 714.00 |
UX Other trade receivables | 1 894 585.00 | 1 894 585.00 | | 1 894 585.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 11 142.00 | 11 142.00 | | 11 142.00 |
VB VAT | 63 431.00 | 63 431.00 | | 63 431.00 |
VC Group and associates | 26 927.00 | 26 927.00 | | 26 927.00 |
VH Loans with a maturity of more than one year at origin | 102 782.00 | 31 190.00 | 71 592.00 | 102 782.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VN Other taxes, similar payments | 7 903.00 | 7 903.00 | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 461.00 | 35 461.00 | | 35 461.00 |
VS Prepaid expenses | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 683.00 | 2 056 970.00 | 10 714.00 | 2 067 683.00 |
VW VAT | 413 351.00 | 413 351.00 | | 413 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 477.00 | 2 302 886.00 | 71 592.00 | 2 374 477.00 |
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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 | 48 725.00 | | | 48 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 985.00 | | | 162 985.00 |
ST Other accounts | 1 289 319.00 | | | 1 289 319.00 |
XQ Rental, rental and co-ownership charges | 910 688.00 | | | 910 688.00 |
YQ Equipment leasing commitment | 926 539.00 | | | 926 539.00 |
YT Subcontracting | 1 144 032.00 | | | 1 144 032.00 |
YU External personnel | 410 860.00 | | | 410 860.00 |
YW Business tax | 23 484.00 | | | 23 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 209.00 | | | 72 209.00 |
YY Amount of VAT collected | 1 592 054.00 | | | 1 592 054.00 |
YZ Total deductible VAT on goods and services | 1 131 288.00 | | | 1 131 288.00 |
ZE Dividends | 120 105.00 | | | 120 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 917 885.00 | | | 3 917 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 71.00 | | | 71.00 |
