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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 | 40 559.00 | 19 119.00 | 21 439.00 | 40 559.00 |
AR Technical installations, industrial equipment and tools | 584 949.00 | 518 836.00 | 66 113.00 | 584 949.00 |
AT Other tangible assets | 975 172.00 | 811 859.00 | 163 314.00 | 975 172.00 |
BF Loans | 4 325.00 | | 4 325.00 | 4 325.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 1 633 069.00 | 1 349 813.00 | 283 256.00 | 1 633 069.00 |
BL Raw materials, supplies | 46 028.00 | | 46 028.00 | 46 028.00 |
BN Goods in progress | 152 255.00 | | 152 255.00 | 152 255.00 |
BX Customers and related accounts | 1 573 271.00 | 14 436.00 | 1 558 834.00 | 1 573 271.00 |
BZ Other receivables | 1 113 212.00 | | 1 113 212.00 | 1 113 212.00 |
CF Cash and cash equivalents | 2 217 072.00 | | 2 217 072.00 | 2 217 072.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 5 113 120.00 | 14 436.00 | 5 098 684.00 | 5 113 120.00 |
CO Grand total (0 to V) | 6 746 189.00 | 1 364 250.00 | 5 381 940.00 | 6 746 189.00 |
CP Shares due in less than one year | 12 149.00 | | | 12 149.00 |
CU Other investments | 20 240.00 | | 20 240.00 | 20 240.00 |
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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 |
DG Other reserves | 2 418 836.00 | 2 332 911.00 | | 2 418 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 662.00 | 485 926.00 | | 818 662.00 |
DL TOTAL (I) | 3 347 498.00 | 2 928 836.00 | | 3 347 498.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 908 261.00 | 207 026.00 | | 908 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 923.00 | 34 653.00 | | 47 923.00 |
DX Trade payables and related accounts | 486 839.00 | 273 774.00 | | 486 839.00 |
DY Tax and social security liabilities | 570 270.00 | 295 065.00 | | 570 270.00 |
EA Other liabilities | 1 148.00 | 76.00 | | 1 148.00 |
EC TOTAL (IV) | 2 014 442.00 | 810 594.00 | | 2 014 442.00 |
EE Grand total (I to V) | 5 381 940.00 | 3 739 430.00 | | 5 381 940.00 |
EG Accrued income and payables due within one year | 1 920 269.00 | 684 185.00 | | 1 920 269.00 |
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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 | 76 906.00 | | 76 906.00 | 76 906.00 |
FG Production sold - services | 6 186 572.00 | | 6 186 572.00 | 6 186 572.00 |
FJ Net sales | 6 263 478.00 | | 6 263 478.00 | 6 263 478.00 |
FM Inventory production | | | 90 455.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 766.00 | |
FQ Other income | | | 11 488.00 | |
FR Total operating income (I) | | | 6 397 187.00 | |
FU Purchases of raw materials and other supplies | | | 800 460.00 | |
FV Inventory change (raw materials and supplies) | | | 31 555.00 | |
FW Other purchases and external expenses | | | 2 144 313.00 | |
FX Taxes, duties, and similar payments | | | 92 272.00 | |
FY Salaries and Wages | | | 1 363 301.00 | |
FZ Social Security Contributions | | | 694 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 5 278 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 436.00 | |
GL Other interest and similar income | | | 14 983.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 983.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 766.00 | 12 291.00 | | 31 766.00 |
HB Exceptional income from capital transactions | 62 333.00 | 8 083.00 | | 62 333.00 |
HD Total exceptional income (VII) | 62 333.00 | 8 083.00 | | 62 333.00 |
HE Exceptional expenses on management operations | 9 203.00 | 8 856.00 | | 9 203.00 |
HF Exceptional expenses on capital transactions | 53 396.00 | 709.00 | | 53 396.00 |
HH Total exceptional expenses (VIII) | 62 599.00 | 9 565.00 | | 62 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -1 482.00 | | -265.00 |
HK Income tax | 310 039.00 | 187 275.00 | | 310 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 503.00 | 5 615 393.00 | | 6 474 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 841.00 | 5 129 467.00 | | 5 655 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 662.00 | 485 926.00 | | 818 662.00 |
HP References: Equipment leasing | 218 714.00 | 204 914.00 | | 218 714.00 |
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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 | 1 753 510.00 | | 132 693.00 | 1 753 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 32 389.00 | |
I4 DECREASES Grand Total | | 253 134.00 | 1 633 069.00 | |
IO DECREASES Total including other intangible assets | | | 40 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 459.00 | 1 560 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 019.00 | | 12 540.00 | 28 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 667.00 | | 114 913.00 | 1 697 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 825.00 | | 5 240.00 | 27 825.00 |
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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 | 1 417 721.00 | 131 155.00 | 199 063.00 | 1 417 721.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | 5 706.00 | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 308.00 | 125 449.00 | 199 063.00 | 1 404 308.00 |
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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 | | 20 000.00 | | |
6T Receivables | 14 436.00 | | | 14 436.00 |
7B Total provisions for depreciation | 14 436.00 | | | 14 436.00 |
7C Grand total | 14 436.00 | 20 000.00 | | 14 436.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 486 839.00 | 486 839.00 | | 486 839.00 |
8C Staff and Related Accounts | 118 572.00 | 118 572.00 | | 118 572.00 |
8D Social Security and Other Social Organizations | 133 440.00 | 133 440.00 | | 133 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UP Loans | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 7 825.00 | 7 825.00 | | 7 825.00 |
UX Other trade receivables | 1 538 739.00 | 1 538 739.00 | | 1 538 739.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 34 532.00 | 34 532.00 | | 34 532.00 |
VB VAT | 21 673.00 | 21 673.00 | | 21 673.00 |
VC Group and associates | 1 064 213.00 | 1 064 213.00 | | 1 064 213.00 |
VH Loans with a maturity of more than one year at origin | 908 261.00 | 814 088.00 | 94 173.00 | 908 261.00 |
VI Group and Associates | 47 923.00 | 47 923.00 | | 47 923.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 49 390.00 | | | 49 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 082.00 | 13 082.00 | | 13 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 186.00 | 25 186.00 | | 25 186.00 |
VS Prepaid expenses | 11 283.00 | 11 283.00 | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 915.00 | 2 709 915.00 | | 2 709 915.00 |
VW VAT | 305 176.00 | 305 176.00 | | 305 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 442.00 | 1 920 269.00 | 94 173.00 | 2 014 442.00 |
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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 | 68 139.00 | 57 346.00 | | 68 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 721.00 | 35 004.00 | | 39 721.00 |
ST Other accounts | 933 945.00 | 864 251.00 | | 933 945.00 |
XQ Rental, rental and co-ownership charges | 291 016.00 | 276 990.00 | | 291 016.00 |
YQ Equipment leasing commitment | 636 171.00 | | | 636 171.00 |
YT Subcontracting | 688 991.00 | 552 502.00 | | 688 991.00 |
YU External personnel | 190 639.00 | 163 444.00 | | 190 639.00 |
YW Business tax | 24 133.00 | 38 579.00 | | 24 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 272.00 | 95 925.00 | | 92 272.00 |
YY Amount of VAT collected | 1 237 526.00 | | | 1 237 526.00 |
YZ Total deductible VAT on goods and services | 539 628.00 | | | 539 628.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 144 313.00 | 1 892 190.00 | | 2 144 313.00 |
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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 | 47.00 | | | 47.00 |
