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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 | 8 165.00 | 8 165.00 | | 8 165.00 |
AH Goodwill | 98 966.00 | | 98 966.00 | 98 966.00 |
AR Technical installations, industrial equipment and tools | 88 408.00 | 75 977.00 | 12 431.00 | 88 408.00 |
AT Other tangible assets | 93 200.00 | 41 901.00 | 51 298.00 | 93 200.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 300 146.00 | 126 043.00 | 174 103.00 | 300 146.00 |
BL Raw materials, supplies | 27 167.00 | | 27 167.00 | 27 167.00 |
BN Goods in progress | 107 038.00 | | 107 038.00 | 107 038.00 |
BX Customers and related accounts | 341 036.00 | 5 067.00 | 335 968.00 | 341 036.00 |
BZ Other receivables | 75 103.00 | | 75 103.00 | 75 103.00 |
CF Cash and cash equivalents | 18 008.00 | | 18 008.00 | 18 008.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 579 106.00 | 5 067.00 | 574 039.00 | 579 106.00 |
CO Grand total (0 to V) | 879 253.00 | 131 111.00 | 748 142.00 | 879 253.00 |
CR Shares due in more than one year | 6 331.00 | | | 6 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 391.00 | | | 144 391.00 |
DH Retained earnings | -118 999.00 | | | -118 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 142.00 | | | 55 142.00 |
DL TOTAL (I) | 102 534.00 | | | 102 534.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 477.00 | | | 15 477.00 |
DW Advances and down payments received on current orders | 11 924.00 | | | 11 924.00 |
DX Trade payables and related accounts | 126 468.00 | | | 126 468.00 |
DY Tax and social security liabilities | 251 629.00 | | | 251 629.00 |
EA Other liabilities | 45 106.00 | | | 45 106.00 |
EC TOTAL (IV) | 645 607.00 | | | 645 607.00 |
EE Grand total (I to V) | 748 142.00 | | | 748 142.00 |
EG Accrued income and payables due within one year | 482 868.00 | | | 482 868.00 |
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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 | 935 231.00 | | 935 231.00 | 935 231.00 |
FJ Net sales | 935 231.00 | | 935 231.00 | 935 231.00 |
FM Inventory production | | | 45 994.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 831.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 009 513.00 | |
FU Purchases of raw materials and other supplies | | | 347 315.00 | |
FV Inventory change (raw materials and supplies) | | | -11 255.00 | |
FW Other purchases and external expenses | | | 239 228.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 221 403.00 | |
FZ Social Security Contributions | | | 139 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926.00 | |
GE Other Expenses | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 977 833.00 | |
GG - OPERATING RESULT (I - II) | | | 31 679.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
A2 TOTAL ASSETS | 2 945.00 | | | 2 945.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 4 740.00 | | | 4 740.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 9 140.00 | | | 9 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | -28 659.00 | | | -28 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 015.00 | | | 1 017 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 872.00 | | | 961 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 142.00 | | | 55 142.00 |
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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 | 355 682.00 | | 11 690.00 | 355 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 406.00 | |
I4 DECREASES Grand Total | | 67 225.00 | 300 146.00 | |
IO DECREASES Total including other intangible assets | | | 107 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 225.00 | 181 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 131.00 | | | 107 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 144.00 | | 11 690.00 | 237 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 406.00 | | | 11 406.00 |
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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 | 174 522.00 | 14 346.00 | 62 825.00 | 174 522.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 357.00 | 14 346.00 | 62 825.00 | 166 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 599.00 | 1 926.00 | 11 458.00 | 14 599.00 |
7B Total provisions for depreciation | 14 599.00 | 1 926.00 | 11 458.00 | 14 599.00 |
7C Grand total | 14 599.00 | 1 926.00 | 11 458.00 | 14 599.00 |
UE of which provisions and reversals: - Operating | | 1 926.00 | 11 458.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 126 468.00 | 126 468.00 | | 126 468.00 |
8C Staff and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 176 336.00 | 176 336.00 | | 176 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 106.00 | 45 106.00 | | 45 106.00 |
UT Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
UX Other trade receivables | 334 704.00 | 334 704.00 | | 334 704.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
VB VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 44 186.00 | 150 813.00 | 195 000.00 |
VI Group and Associates | 15 363.00 | 15 363.00 | | 15 363.00 |
VM Income taxes | 26 643.00 | 26 643.00 | | 26 643.00 |
VP Miscellaneous | 12 524.00 | 12 524.00 | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
VS Prepaid expenses | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 743.00 | 420 560.00 | 17 183.00 | 437 743.00 |
VW VAT | 51 690.00 | 51 690.00 | | 51 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 682.00 | 482 868.00 | 150 813.00 | 633 682.00 |
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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 | 10 195.00 | | | 10 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 521.00 | | | 21 521.00 |
ST Other accounts | 82 917.00 | | | 82 917.00 |
XQ Rental, rental and co-ownership charges | 52 655.00 | | | 52 655.00 |
YT Subcontracting | 79 297.00 | | | 79 297.00 |
YU External personnel | 2 835.00 | | | 2 835.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 229.00 | | | 12 229.00 |
YY Amount of VAT collected | 148 015.00 | | | 148 015.00 |
YZ Total deductible VAT on goods and services | 108 763.00 | | | 108 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 228.00 | | | 239 228.00 |
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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 | 7.00 | | | 7.00 |
