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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 95 466.00 | 39 780.00 | 55 687.00 | 95 466.00 |
AT Other tangible assets | 349 500.00 | 145 357.00 | 204 144.00 | 349 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 456 007.00 | 185 136.00 | 270 870.00 | 456 007.00 |
BL Raw materials, supplies | 14 316.00 | | 14 316.00 | 14 316.00 |
BT Goods | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 31 035.00 | | 31 035.00 | 31 035.00 |
BZ Other receivables | 545 554.00 | | 545 554.00 | 545 554.00 |
CF Cash and cash equivalents | 379 932.00 | | 379 932.00 | 379 932.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 983 805.00 | | 983 805.00 | 983 805.00 |
CO Grand total (0 to V) | 1 439 812.00 | 185 136.00 | 1 254 675.00 | 1 439 812.00 |
CP Shares due in less than one year | 6 640.00 | | | 6 640.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 334 929.00 | 177 346.00 | | 334 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 025.00 | 157 583.00 | | 149 025.00 |
DJ Investment subsidies | 12 295.00 | | | 12 295.00 |
DL TOTAL (I) | 497 249.00 | 335 929.00 | | 497 249.00 |
DU Loans and Debts from Credit Institutions (3) | 158 597.00 | 176 385.00 | | 158 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 612.00 | | 62.00 |
DW Advances and down payments received on current orders | | 385.00 | | |
DX Trade payables and related accounts | 401 441.00 | 236 479.00 | | 401 441.00 |
DY Tax and social security liabilities | 197 063.00 | 162 996.00 | | 197 063.00 |
EA Other liabilities | 263.00 | 379.00 | | 263.00 |
EC TOTAL (IV) | 757 426.00 | 577 235.00 | | 757 426.00 |
EE Grand total (I to V) | 1 254 675.00 | 913 164.00 | | 1 254 675.00 |
EG Accrued income and payables due within one year | 655 962.00 | 451 719.00 | | 655 962.00 |
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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 | 103 338.00 | | 103 338.00 | 103 338.00 |
FD Production sold - goods | 2 135 361.00 | | 2 135 361.00 | 2 135 361.00 |
FG Production sold - services | 2 142.00 | | 2 142.00 | 2 142.00 |
FJ Net sales | 2 240 841.00 | | 2 240 841.00 | 2 240 841.00 |
FO Operating subsidies | | | 34 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 250.00 | |
FQ Other income | | | 7 462.00 | |
FR Total operating income (I) | | | 2 298 760.00 | |
FS Purchases of goods (including customs duties) | | | 41 077.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 551 615.00 | |
FV Inventory change (raw materials and supplies) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 619 788.00 | |
FX Taxes, duties, and similar payments | | | 19 654.00 | |
FY Salaries and Wages | | | 647 708.00 | |
FZ Social Security Contributions | | | 182 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 841.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 2 117 663.00 | |
GG - OPERATING RESULT (I - II) | | | 181 097.00 | |
GL Other interest and similar income | | | 3 993.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 250.00 | 2 893.00 | | 16 250.00 |
A2 TOTAL ASSETS | | -29 360.00 | | |
A4 Equity method investments | 442.00 | 659.00 | | 442.00 |
HB Exceptional income from capital transactions | 1 685.00 | 400.00 | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | 400.00 | | 1 685.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HG Exceptional depreciation and provisions | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 544.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | -144.00 | | -3 176.00 |
HK Income tax | 30 112.00 | 15 275.00 | | 30 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 439.00 | 1 922 862.00 | | 2 304 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 414.00 | 1 765 279.00 | | 2 155 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 025.00 | 157 583.00 | | 149 025.00 |
HP References: Equipment leasing | 66 111.00 | 43 099.00 | | 66 111.00 |
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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 | 422 956.00 | | 43 792.00 | 422 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | 10 742.00 | 456 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 742.00 | 444 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 916.00 | | 43 792.00 | 411 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 401 441.00 | 401 441.00 | | 401 441.00 |
8C Staff and Related Accounts | 113 572.00 | 113 572.00 | | 113 572.00 |
8D Social Security and Other Social Organizations | 61 083.00 | 61 083.00 | | 61 083.00 |
8E Income Taxes | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 6 640.00 | 6 640.00 | | 6 640.00 |
UX Other trade receivables | 31 035.00 | 31 035.00 | | 31 035.00 |
UZ Social Security, other social security organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 58 658.00 | 58 658.00 | | 58 658.00 |
VC Group and associates | 478 740.00 | 478 740.00 | | 478 740.00 |
VH Loans with a maturity of more than one year at origin | 158 597.00 | 57 133.00 | 101 464.00 | 158 597.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 34 950.00 | | | 34 950.00 |
VK Loans repaid during the year | 52 720.00 | | | 52 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 436.00 | 594 436.00 | | 594 436.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 426.00 | 655 962.00 | 101 464.00 | 757 426.00 |
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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 | 14 973.00 | -7 357.00 | | 14 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 104.00 | 23 616.00 | | 19 104.00 |
ST Other accounts | 369 925.00 | 299 410.00 | | 369 925.00 |
XQ Rental, rental and co-ownership charges | 76 795.00 | 61 878.00 | | 76 795.00 |
YQ Equipment leasing commitment | 169 898.00 | 200 186.00 | | 169 898.00 |
YT Subcontracting | 153 963.00 | 100 000.00 | | 153 963.00 |
YW Business tax | 4 681.00 | 3 086.00 | | 4 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 654.00 | -4 271.00 | | 19 654.00 |
YY Amount of VAT collected | 140 533.00 | 119 616.00 | | 140 533.00 |
YZ Total deductible VAT on goods and services | 137 665.00 | 102 136.00 | | 137 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 788.00 | 484 903.00 | | 619 788.00 |
