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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 | 36 494.00 | 35 773.00 | 720.00 | 36 494.00 |
AN Land | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 38 770.00 | 38 770.00 | | 38 770.00 |
AR Technical installations, industrial equipment and tools | 1 039 289.00 | 926 565.00 | 112 725.00 | 1 039 289.00 |
AT Other tangible assets | 582 480.00 | 340 196.00 | 242 284.00 | 582 480.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 1 719 416.00 | 1 341 304.00 | 378 112.00 | 1 719 416.00 |
BL Raw materials, supplies | 21 499.00 | | 21 499.00 | 21 499.00 |
BT Goods | 36 538.00 | | 36 538.00 | 36 538.00 |
BX Customers and related accounts | 1 864 340.00 | 40 743.00 | 1 823 597.00 | 1 864 340.00 |
BZ Other receivables | 138 855.00 | | 138 855.00 | 138 855.00 |
CF Cash and cash equivalents | 2 602 741.00 | | 2 602 741.00 | 2 602 741.00 |
CH Prepaid expenses | 19 349.00 | | 19 349.00 | 19 349.00 |
CJ TOTAL (II) | 4 683 321.00 | 40 743.00 | 4 642 579.00 | 4 683 321.00 |
CO Grand total (0 to V) | 6 402 737.00 | 1 382 046.00 | 5 020 690.00 | 6 402 737.00 |
CR Shares due in more than one year | 40 742.00 | | | 40 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DH Retained earnings | 298 329.00 | | | 298 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 494.00 | | | 330 494.00 |
DL TOTAL (I) | 1 192 022.00 | | | 1 192 022.00 |
DN Conditional advances | 57 143.00 | | | 57 143.00 |
DO TOTAL (II) | 57 143.00 | | | 57 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 784.00 | | | 2 028 784.00 |
DX Trade payables and related accounts | 980 110.00 | | | 980 110.00 |
DY Tax and social security liabilities | 431 856.00 | | | 431 856.00 |
DZ Fixed asset liabilities and related accounts | 21 717.00 | | | 21 717.00 |
EA Other liabilities | 7 059.00 | | | 7 059.00 |
EB Prepaid income (2) | 302 000.00 | | | 302 000.00 |
EC TOTAL (IV) | 3 771 525.00 | | | 3 771 525.00 |
EE Grand total (I to V) | 5 020 690.00 | | | 5 020 690.00 |
EG Accrued income and payables due within one year | 3 651 730.00 | | | 3 651 730.00 |
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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 | 6 550 983.00 | | 6 550 983.00 | 6 550 983.00 |
FJ Net sales | 6 550 983.00 | | 6 550 983.00 | 6 550 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 782.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 643 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 2 788 082.00 | |
FX Taxes, duties, and similar payments | | | 45 306.00 | |
FY Salaries and Wages | | | 964 872.00 | |
FZ Social Security Contributions | | | 277 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 320.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 235 932.00 | |
GG - OPERATING RESULT (I - II) | | | 407 845.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 782.00 | | | 92 782.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 87 017.00 | | | 87 017.00 |
HD Total exceptional income (VII) | 87 017.00 | | | 87 017.00 |
HF Exceptional expenses on capital transactions | 31 448.00 | | | 31 448.00 |
HG Exceptional depreciation and provisions | 4 642.00 | | | 4 642.00 |
HH Total exceptional expenses (VIII) | 36 091.00 | | | 36 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 926.00 | | | 50 926.00 |
HK Income tax | 123 865.00 | | | 123 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 829.00 | | | 6 730 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 335.00 | | | 6 400 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 494.00 | | | 330 494.00 |
HP References: Equipment leasing | 310 042.00 | | | 310 042.00 |
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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 | 1 670 945.00 | | 231 528.00 | 1 670 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | 147 994.00 | 1 719 416.00 | |
IO DECREASES Total including other intangible assets | | | 36 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 994.00 | 1 666 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 494.00 | | | 36 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 401.00 | | 231 528.00 | 1 618 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 1 358 950.00 | 133 909.00 | 116 545.00 | 1 358 950.00 |
PE DEPRECIATION Total including other intangible assets | 31 864.00 | 3 910.00 | | 31 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 087.00 | 129 999.00 | 116 545.00 | 1 327 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 743.00 | | | 40 743.00 |
7B Total provisions for depreciation | 40 743.00 | | | 40 743.00 |
7C Grand total | 40 743.00 | | | 40 743.00 |
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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 | 980 110.00 | 980 110.00 | | 980 110.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 59 781.00 | 59 781.00 | | 59 781.00 |
8E Income Taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 717.00 | 21 717.00 | | 21 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
8L Deferred income | 302 000.00 | 302 000.00 | | 302 000.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 1 823 597.00 | 1 823 597.00 | | 1 823 597.00 |
UZ Social Security, other social security organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
VA Doubtful or disputed receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
VB VAT | 58 340.00 | 58 340.00 | | 58 340.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 2 028 784.00 | 1 908 989.00 | 119 795.00 | 2 028 784.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 92 504.00 | | | 92 504.00 |
VN Other taxes, similar payments | 5 173.00 | 5 173.00 | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 753.00 | 68 753.00 | | 68 753.00 |
VS Prepaid expenses | 19 349.00 | 19 349.00 | | 19 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 593.00 | 1 981 801.00 | 56 792.00 | 2 038 593.00 |
VW VAT | 338 014.00 | 338 014.00 | | 338 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 525.00 | 3 651 730.00 | 119 795.00 | 3 771 525.00 |
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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 | 45 306.00 | | | 45 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 136.00 | | | 31 136.00 |
ST Other accounts | 1 038 418.00 | | | 1 038 418.00 |
XQ Rental, rental and co-ownership charges | 126 539.00 | | | 126 539.00 |
YT Subcontracting | 1 291 821.00 | | | 1 291 821.00 |
YU External personnel | 300 168.00 | | | 300 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 306.00 | | | 45 306.00 |
YY Amount of VAT collected | 1 198 054.00 | | | 1 198 054.00 |
YZ Total deductible VAT on goods and services | 898 347.00 | | | 898 347.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 788 082.00 | | | 2 788 082.00 |
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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 | 26.00 | | | 26.00 |
