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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 579.00 | 9 208.00 | 6 370.00 | 15 579.00 |
AR Technical installations, industrial equipment and tools | 503 639.00 | 484 074.00 | 19 565.00 | 503 639.00 |
AT Other tangible assets | 207 713.00 | 182 738.00 | 24 975.00 | 207 713.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 764 293.00 | 677 010.00 | 87 283.00 | 764 293.00 |
BX Customers and related accounts | 2 079 205.00 | 112 265.00 | 1 966 940.00 | 2 079 205.00 |
BZ Other receivables | 450 293.00 | | 450 293.00 | 450 293.00 |
CF Cash and cash equivalents | 142 083.00 | | 142 083.00 | 142 083.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 2 675 170.00 | 112 265.00 | 2 562 905.00 | 2 675 170.00 |
CO Grand total (0 to V) | 3 439 463.00 | 789 275.00 | 2 650 188.00 | 3 439 463.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 74 304.00 | 74 304.00 | | 74 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 4 822.00 | | 987.00 |
DL TOTAL (I) | 114 561.00 | 118 396.00 | | 114 561.00 |
DW Advances and down payments received on current orders | 5 021.00 | | | 5 021.00 |
DX Trade payables and related accounts | 2 013 263.00 | 2 449 841.00 | | 2 013 263.00 |
DY Tax and social security liabilities | 514 954.00 | 575 933.00 | | 514 954.00 |
EA Other liabilities | 2 389.00 | 7 315.00 | | 2 389.00 |
EC TOTAL (IV) | 2 535 627.00 | 3 033 089.00 | | 2 535 627.00 |
EE Grand total (I to V) | 2 650 188.00 | 3 151 485.00 | | 2 650 188.00 |
EG Accrued income and payables due within one year | 2 530 606.00 | 3 033 089.00 | | 2 530 606.00 |
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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 | 2 926.00 | | 2 926.00 | 2 926.00 |
FG Production sold - services | 8 535 415.00 | | 8 535 415.00 | 8 535 415.00 |
FJ Net sales | 8 538 341.00 | | 8 538 341.00 | 8 538 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 478.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 8 600 746.00 | |
FU Purchases of raw materials and other supplies | | | 7 449.00 | |
FW Other purchases and external expenses | | | 6 823 749.00 | |
FX Taxes, duties, and similar payments | | | 121 423.00 | |
FY Salaries and Wages | | | 1 171 651.00 | |
FZ Social Security Contributions | | | 392 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 540.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 8 546 834.00 | |
GG - OPERATING RESULT (I - II) | | | 53 913.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 478.00 | 19 307.00 | | 61 478.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 52 862.00 | 96 777.00 | | 52 862.00 |
HH Total exceptional expenses (VIII) | 52 862.00 | 96 777.00 | | 52 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 862.00 | -88 277.00 | | -52 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600 746.00 | 11 819 506.00 | | 8 600 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 759.00 | 11 814 684.00 | | 8 599 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | 4 822.00 | | 987.00 |
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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 | 747 334.00 | | 16 959.00 | 747 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 764 293.00 | |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 972.00 | | 16 959.00 | 709 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 648 470.00 | 28 540.00 | | 648 470.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 480.00 | 28 540.00 | | 647 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 265.00 | | | 112 265.00 |
7B Total provisions for depreciation | 112 265.00 | | | 112 265.00 |
7C Grand total | 112 265.00 | | | 112 265.00 |
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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 | 2 013 263.00 | 2 013 263.00 | | 2 013 263.00 |
8C Staff and Related Accounts | 88 993.00 | 88 993.00 | | 88 993.00 |
8D Social Security and Other Social Organizations | 107 530.00 | 107 530.00 | | 107 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 1 947 772.00 | | | 1 947 772.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 131 433.00 | | | 131 433.00 |
VB VAT | 341 413.00 | | | 341 413.00 |
VC Group and associates | 50 746.00 | | | 50 746.00 |
VN Other taxes, similar payments | 28 118.00 | | | 28 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 198.00 | 27 198.00 | | 27 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 837.00 | 2 561 837.00 | | 2 561 837.00 |
VW VAT | 291 234.00 | 291 234.00 | | 291 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 606.00 | 2 530 606.00 | | 2 530 606.00 |
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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 | 24 361.00 | 27 040.00 | | 24 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 390.00 | 29 171.00 | | 42 390.00 |
ST Other accounts | 1 014 722.00 | 1 059 818.00 | | 1 014 722.00 |
XQ Rental, rental and co-ownership charges | 1 199 583.00 | 1 140 311.00 | | 1 199 583.00 |
YP Average staff number | 36.00 | 41.00 | | 36.00 |
YT Subcontracting | 4 002 811.00 | 6 935 865.00 | | 4 002 811.00 |
YU External personnel | 564 243.00 | 683 917.00 | | 564 243.00 |
YW Business tax | 97 062.00 | 101 282.00 | | 97 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 423.00 | 128 322.00 | | 121 423.00 |
YY Amount of VAT collected | 1 161 356.00 | 1 554 151.00 | | 1 161 356.00 |
YZ Total deductible VAT on goods and services | 1 212 847.00 | 1 519 135.00 | | 1 212 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 823 749.00 | 9 849 083.00 | | 6 823 749.00 |
