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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 846.00 | 2 846.00 | | 2 846.00 |
AR Technical installations, industrial equipment and tools | 53 444.00 | 53 444.00 | | 53 444.00 |
AT Other tangible assets | 64 380.00 | 51 990.00 | 12 390.00 | 64 380.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 167 363.00 | 131 148.00 | 36 215.00 | 167 363.00 |
BL Raw materials, supplies | 9 521.00 | | 9 521.00 | 9 521.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 125 496.00 | 144 704.00 | 4 980 792.00 | 5 125 496.00 |
BZ Other receivables | 4 191 970.00 | 7 879.00 | 4 184 091.00 | 4 191 970.00 |
CF Cash and cash equivalents | 1 257 144.00 | | 1 257 144.00 | 1 257 144.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 10 587 444.00 | 152 583.00 | 10 434 861.00 | 10 587 444.00 |
CO Grand total (0 to V) | 10 754 807.00 | 283 731.00 | 10 471 076.00 | 10 754 807.00 |
CU Other investments | 23 172.00 | 22 867.00 | 305.00 | 23 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 254 448.00 | | | 1 254 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 794.00 | | | 99 794.00 |
DL TOTAL (I) | 2 674 242.00 | | | 2 674 242.00 |
DP Provisions for Risks | 414 800.00 | | | 414 800.00 |
DR TOTAL (IV) | 414 800.00 | | | 414 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 826.00 | | | 18 826.00 |
DW Advances and down payments received on current orders | 976 770.00 | | | 976 770.00 |
DX Trade payables and related accounts | 5 433 010.00 | | | 5 433 010.00 |
DY Tax and social security liabilities | 809 733.00 | | | 809 733.00 |
EA Other liabilities | 33 107.00 | | | 33 107.00 |
EB Prepaid income (2) | 110 588.00 | | | 110 588.00 |
EC TOTAL (IV) | 7 382 034.00 | | | 7 382 034.00 |
EE Grand total (I to V) | 10 471 076.00 | | | 10 471 076.00 |
EG Accrued income and payables due within one year | 7 382 034.00 | | | 7 382 034.00 |
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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 | 16 216 641.00 | | 16 216 641.00 | 16 216 641.00 |
FJ Net sales | 16 216 641.00 | | 16 216 641.00 | 16 216 641.00 |
FO Operating subsidies | | | 35 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 114.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 16 485 403.00 | |
FU Purchases of raw materials and other supplies | | | 5 122 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 7 557 471.00 | |
FX Taxes, duties, and similar payments | | | 99 169.00 | |
FY Salaries and Wages | | | 2 290 174.00 | |
FZ Social Security Contributions | | | 1 237 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 25 357.00 | |
GF Total Operating Expenses (II) | | | 16 425 341.00 | |
GG - OPERATING RESULT (I - II) | | | 60 062.00 | |
GH Attributed profit or transferred loss (III) | | | 2 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 886.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GP Total financial income (V) | | | 39 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 800.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 55 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 818.00 | | | 188 818.00 |
HA Exceptional income from management transactions | 47 982.00 | | | 47 982.00 |
HD Total exceptional income (VII) | 47 982.00 | | | 47 982.00 |
HE Exceptional expenses on management operations | 45 100.00 | | | 45 100.00 |
HH Total exceptional expenses (VIII) | 45 100.00 | | | 45 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | | | 2 882.00 |
HK Income tax | -49 908.00 | | | -49 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 575 759.00 | | | 16 575 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 475 965.00 | | | 16 475 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 794.00 | | | 99 794.00 |
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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 | 159 266.00 | | 8 800.00 | 159 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 46 692.00 | |
I4 DECREASES Grand Total | | 702.00 | 167 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 825.00 | | | 117 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 595.00 | | 8 800.00 | 38 595.00 |
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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 | 103 642.00 | 4 639.00 | | 103 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 796.00 | 4 639.00 | | 100 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | 139 800.00 | | 275 000.00 |
6T Receivables | 185 680.00 | 3 320.00 | 44 295.00 | 185 680.00 |
6X Other provisions for depreciation | 7 879.00 | | | 7 879.00 |
7B Total provisions for depreciation | 216 426.00 | 3 320.00 | 44 295.00 | 216 426.00 |
7C Grand total | 491 426.00 | 143 120.00 | 44 295.00 | 491 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 320.00 | 44 295.00 | |
UG - Financial | | 54 800.00 | | |
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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 | 5 433 010.00 | 5 433 010.00 | | 5 433 010.00 |
8C Staff and Related Accounts | 32 278.00 | 32 278.00 | | 32 278.00 |
8D Social Security and Other Social Organizations | 192 187.00 | 192 187.00 | | 192 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 107.00 | 33 107.00 | | 33 107.00 |
8L Deferred income | 110 588.00 | 110 588.00 | | 110 588.00 |
UT Other financial assets | 23 520.00 | | | 23 520.00 |
UX Other trade receivables | 4 965 047.00 | | | 4 965 047.00 |
UZ Social Security, other social security organizations | 14 666.00 | | | 14 666.00 |
VA Doubtful or disputed receivables | 160 449.00 | | | 160 449.00 |
VB VAT | 681 069.00 | | | 681 069.00 |
VC Group and associates | 3 484 463.00 | | | 3 484 463.00 |
VI Group and Associates | 18 826.00 | 18 826.00 | | 18 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 406.00 | 47 406.00 | | 47 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 773.00 | | | 11 773.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 343 699.00 | 9 320 179.00 | 23 520.00 | 9 343 699.00 |
VW VAT | 537 862.00 | 537 862.00 | | 537 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 264.00 | 6 405 264.00 | | 6 405 264.00 |
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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 | 31 981.00 | | | 31 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 488.00 | | | 56 488.00 |
ST Other accounts | 1 216 249.00 | | | 1 216 249.00 |
XQ Rental, rental and co-ownership charges | 512 293.00 | | | 512 293.00 |
YP Average staff number | 102.00 | | | 102.00 |
YT Subcontracting | 5 206 795.00 | | | 5 206 795.00 |
YU External personnel | 565 646.00 | | | 565 646.00 |
YW Business tax | 67 188.00 | | | 67 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 169.00 | | | 99 169.00 |
YY Amount of VAT collected | 1 825 189.00 | | | 1 825 189.00 |
YZ Total deductible VAT on goods and services | 1 848 856.00 | | | 1 848 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 557 471.00 | | | 7 557 471.00 |
