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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 | 267 636.00 | 222 265.00 | 45 371.00 | 267 636.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 091 596.00 | 891 936.00 | 199 660.00 | 1 091 596.00 |
AT Other tangible assets | 358 641.00 | 321 466.00 | 37 175.00 | 358 641.00 |
AV Fixed assets in progress | 592 922.00 | | 592 922.00 | 592 922.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 20 541.00 | | 20 541.00 | 20 541.00 |
BH Other financial assets | 35 668.00 | | 35 668.00 | 35 668.00 |
BJ TOTAL (I) | 2 379 404.00 | 1 435 667.00 | 943 737.00 | 2 379 404.00 |
BL Raw materials, supplies | 453 510.00 | | 453 510.00 | 453 510.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 833 814.00 | | 833 814.00 | 833 814.00 |
BZ Other receivables | 1 895 572.00 | 6 610.00 | 1 888 962.00 | 1 895 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 910.00 | | 90 910.00 | 90 910.00 |
CH Prepaid expenses | 69 332.00 | | 69 332.00 | 69 332.00 |
CJ TOTAL (II) | 3 343 138.00 | 6 610.00 | 3 336 528.00 | 3 343 138.00 |
CO Grand total (0 to V) | 5 722 543.00 | 1 442 277.00 | 4 280 266.00 | 5 722 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 27 941.00 | 8 284.00 | | 27 941.00 |
DG Other reserves | 530 876.00 | 157 395.00 | | 530 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 916.00 | 393 138.00 | | 33 916.00 |
DJ Investment subsidies | 804 500.00 | 500 000.00 | | 804 500.00 |
DL TOTAL (I) | 1 997 233.00 | 1 658 817.00 | | 1 997 233.00 |
DP Provisions for Risks | | 6 504.00 | | |
DR TOTAL (IV) | | 6 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 493 103.00 | 223 768.00 | | 493 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 320.00 | | |
DX Trade payables and related accounts | 881 478.00 | 994 133.00 | | 881 478.00 |
DY Tax and social security liabilities | 826 171.00 | 964 779.00 | | 826 171.00 |
DZ Fixed asset liabilities and related accounts | 28 985.00 | 6 746.00 | | 28 985.00 |
EA Other liabilities | 47 884.00 | 3 355 962.00 | | 47 884.00 |
EB Prepaid income (2) | 5 411.00 | 5 411.00 | | 5 411.00 |
EC TOTAL (IV) | 2 283 033.00 | 5 557 119.00 | | 2 283 033.00 |
EE Grand total (I to V) | 4 280 266.00 | 7 222 440.00 | | 4 280 266.00 |
EG Accrued income and payables due within one year | 2 219 972.00 | 5 413 506.00 | | 2 219 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 456.00 | | | 349 456.00 |
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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 | 10 941 718.00 | | 10 941 718.00 | 10 941 718.00 |
FJ Net sales | 10 941 718.00 | | 10 941 718.00 | 10 941 718.00 |
FM Inventory production | | | -1 821.00 | |
FO Operating subsidies | | | 29 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 825.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 11 250 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 370.00 | |
FV Inventory change (raw materials and supplies) | | | 55 652.00 | |
FW Other purchases and external expenses | | | 2 499 232.00 | |
FX Taxes, duties, and similar payments | | | 559 781.00 | |
FY Salaries and Wages | | | 4 221 120.00 | |
FZ Social Security Contributions | | | 1 600 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 358.00 | |
GE Other Expenses | | | 9 825.00 | |
GF Total Operating Expenses (II) | | | 11 322 986.00 | |
GG - OPERATING RESULT (I - II) | | | -72 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 804.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 5 592.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 825.00 | 264 619.00 | | 280 825.00 |
A4 Equity method investments | 1 677.00 | 2 736.00 | | 1 677.00 |
HA Exceptional income from management transactions | 87 117.00 | 106.00 | | 87 117.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HC Reversals of provisions and transfers of expenses | 28 728.00 | | | 28 728.00 |
HD Total exceptional income (VII) | 126 745.00 | 106.00 | | 126 745.00 |
HE Exceptional expenses on management operations | 2 306.00 | 380.00 | | 2 306.00 |
HF Exceptional expenses on capital transactions | 380.00 | 84.00 | | 380.00 |
HG Exceptional depreciation and provisions | 22 224.00 | | | 22 224.00 |
HH Total exceptional expenses (VIII) | 24 910.00 | 464.00 | | 24 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 836.00 | -358.00 | | 101 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 382 917.00 | 12 425 906.00 | | 11 382 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349 001.00 | 12 032 768.00 | | 11 349 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 916.00 | 393 138.00 | | 33 916.00 |
HP References: Equipment leasing | 11 688.00 | 14 577.00 | | 11 688.00 |
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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 | 1 791 930.00 | | 671 033.00 | 1 791 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 609.00 | |
I4 DECREASES Grand Total | 83 559.00 | | | 83 559.00 |
IO DECREASES Total including other intangible assets | | | 277 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 559.00 | | 2 043 159.00 | 83 559.00 |
KD ACQUISITIONS Total including other intangible assets | 241 682.00 | | 35 955.00 | 241 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 581.00 | | 612 138.00 | 1 514 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 668.00 | | 22 941.00 | 35 668.00 |
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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 | 1 301 309.00 | 134 358.00 | | 1 301 309.00 |
PE DEPRECIATION Total including other intangible assets | 200 932.00 | 21 333.00 | | 200 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 377.00 | 113 025.00 | | 1 100 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 504.00 | 22 224.00 | 28 728.00 | 6 504.00 |
6X Other provisions for depreciation | 6 610.00 | | | 6 610.00 |
7B Total provisions for depreciation | 6 610.00 | | | 6 610.00 |
7C Grand total | 13 114.00 | 22 224.00 | 28 728.00 | 13 114.00 |
UJ - Exceptional | | 22 224.00 | 28 728.00 | |
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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 | 881 478.00 | 881 478.00 | | 881 478.00 |
8C Staff and Related Accounts | 376 855.00 | 376 855.00 | | 376 855.00 |
8D Social Security and Other Social Organizations | 408 343.00 | 408 343.00 | | 408 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 884.00 | 47 884.00 | | 47 884.00 |
8L Deferred income | 5 411.00 | 5 411.00 | | 5 411.00 |
UP Loans | 20 541.00 | | 20 541.00 | 20 541.00 |
UT Other financial assets | 35 668.00 | | 35 668.00 | 35 668.00 |
UX Other trade receivables | 833 814.00 | 833 814.00 | | 833 814.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 1 343 613.00 | 1 343 613.00 | | 1 343 613.00 |
VG Loans with a maturity of up to one year at origin | 349 456.00 | 349 456.00 | | 349 456.00 |
VH Loans with a maturity of more than one year at origin | 143 647.00 | 80 586.00 | 63 062.00 | 143 647.00 |
VK Loans repaid during the year | 80 104.00 | | | 80 104.00 |
VN Other taxes, similar payments | 4 437.00 | 4 437.00 | | 4 437.00 |
VP Miscellaneous | 9 860.00 | 9 860.00 | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 662.00 | 27 662.00 | | 27 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 138.00 | 535 138.00 | | 535 138.00 |
VS Prepaid expenses | 69 332.00 | 69 332.00 | | 69 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 927.00 | 2 798 718.00 | 56 209.00 | 2 854 927.00 |
VW VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 033.00 | 2 219 972.00 | 63 062.00 | 2 283 033.00 |
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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 | 454 269.00 | 498 606.00 | | 454 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 523.00 | 68 421.00 | | 70 523.00 |
ST Other accounts | 1 008 683.00 | 1 153 385.00 | | 1 008 683.00 |
XQ Rental, rental and co-ownership charges | 777 649.00 | 762 521.00 | | 777 649.00 |
YT Subcontracting | 348 710.00 | 358 460.00 | | 348 710.00 |
YU External personnel | 293 667.00 | 82 233.00 | | 293 667.00 |
YW Business tax | 105 512.00 | 174 978.00 | | 105 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559 781.00 | 673 584.00 | | 559 781.00 |
YY Amount of VAT collected | 83 782.00 | 57 879.00 | | 83 782.00 |
YZ Total deductible VAT on goods and services | 24 957.00 | 25 460.00 | | 24 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 499 232.00 | 2 425 019.00 | | 2 499 232.00 |
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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 | 161.00 | | | 161.00 |
