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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 562.00 | | 38 562.00 | 38 562.00 |
AP Buildings | 67 000.00 | 32 747.00 | 34 252.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 230 407.00 | 142 738.00 | 87 669.00 | 230 407.00 |
AT Other tangible assets | 150 067.00 | 91 959.00 | 58 108.00 | 150 067.00 |
BF Loans | | | | |
BH Other financial assets | 13 424.00 | | 13 424.00 | 13 424.00 |
BJ TOTAL (I) | 569 462.00 | 267 445.00 | 302 016.00 | 569 462.00 |
BX Customers and related accounts | 7 655 700.00 | 163 516.00 | 7 492 184.00 | 7 655 700.00 |
BZ Other receivables | 1 329 342.00 | | 1 329 342.00 | 1 329 342.00 |
CF Cash and cash equivalents | 546 959.00 | | 546 959.00 | 546 959.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 9 533 830.00 | 163 516.00 | 9 370 314.00 | 9 533 830.00 |
CO Grand total (0 to V) | 10 103 292.00 | 430 961.00 | 9 672 331.00 | 10 103 292.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 117 874.00 | 95 023.00 | | 117 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 544.00 | 22 851.00 | | 157 544.00 |
DL TOTAL (I) | 345 419.00 | 187 874.00 | | 345 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | 103 174.00 | | 10 977.00 |
DW Advances and down payments received on current orders | 230 500.00 | 230 500.00 | | 230 500.00 |
DX Trade payables and related accounts | 6 693 274.00 | 188 213.00 | | 6 693 274.00 |
DY Tax and social security liabilities | 1 735 275.00 | 585 996.00 | | 1 735 275.00 |
EA Other liabilities | 656 883.00 | | | 656 883.00 |
EC TOTAL (IV) | 9 326 911.00 | 1 107 884.00 | | 9 326 911.00 |
EE Grand total (I to V) | 9 672 331.00 | 1 295 759.00 | | 9 672 331.00 |
EG Accrued income and payables due within one year | 9 096 411.00 | 877 384.00 | | 9 096 411.00 |
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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 | 1 217 246.00 | | 1 217 246.00 | 1 217 246.00 |
FG Production sold - services | 8 106 396.00 | 647 407.00 | 8 753 804.00 | 8 106 396.00 |
FJ Net sales | 9 323 642.00 | 647 407.00 | 9 971 050.00 | 9 323 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 973 654.00 | |
FS Purchases of goods (including customs duties) | | | 674 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 694.00 | |
FW Other purchases and external expenses | | | 8 091 174.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 650 245.00 | |
FZ Social Security Contributions | | | 207 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 741 173.00 | |
GG - OPERATING RESULT (I - II) | | | 232 481.00 | |
GL Other interest and similar income | | | 14 509.00 | |
GP Total financial income (V) | | | 14 509.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 922.00 | 35 345.00 | | 19 922.00 |
HH Total exceptional expenses (VIII) | 19 922.00 | 35 345.00 | | 19 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 922.00 | -35 345.00 | | -19 922.00 |
HK Income tax | 62 451.00 | | | 62 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988 164.00 | 2 725 897.00 | | 9 988 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 830 619.00 | 2 703 046.00 | | 9 830 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 544.00 | 22 851.00 | | 157 544.00 |
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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 | 552 925.00 | | 27 186.00 | 552 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 83 424.00 | |
I4 DECREASES Grand Total | | 10 648.00 | 569 462.00 | |
IO DECREASES Total including other intangible assets | | | 38 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 998.00 | 447 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 562.00 | | | 38 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 289.00 | | 14 186.00 | 443 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 074.00 | | 13 000.00 | 71 074.00 |
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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 | 174 667.00 | 102 778.00 | 9 998.00 | 174 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 667.00 | 102 778.00 | 9 998.00 | 174 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 516.00 | | | 163 516.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 163 516.00 | | | 163 516.00 |
7C Grand total | 163 516.00 | | | 163 516.00 |
UE of which provisions and reversals: - Operating | | 163 516.00 | | |
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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 | 6 693 274.00 | 6 693 274.00 | | 6 693 274.00 |
8C Staff and Related Accounts | 94 948.00 | 94 948.00 | | 94 948.00 |
8D Social Security and Other Social Organizations | 82 579.00 | 82 579.00 | | 82 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 883.00 | 656 883.00 | | 656 883.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 13 424.00 | 13 424.00 | | 13 424.00 |
UX Other trade receivables | 6 438 294.00 | | | 6 438 294.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 1 217 406.00 | | | 1 217 406.00 |
VB VAT | 1 055 984.00 | | | 1 055 984.00 |
VG Loans with a maturity of up to one year at origin | 79 670.00 | 79 670.00 | | 79 670.00 |
VH Loans with a maturity of more than one year at origin | 10 977.00 | 10 977.00 | | 10 977.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VM Income taxes | 18 033.00 | | | 18 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 874.00 | | | 251 874.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000 295.00 | 9 000 295.00 | | 9 000 295.00 |
VW VAT | 1 555 662.00 | 1 555 662.00 | | 1 555 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096 411.00 | 9 096 411.00 | | 9 096 411.00 |
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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 | 11 856.00 | -2 626.00 | | 11 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 407.00 | 48 370.00 | | 61 407.00 |
ST Other accounts | 526 957.00 | 522 155.00 | | 526 957.00 |
XQ Rental, rental and co-ownership charges | 196 554.00 | 134 583.00 | | 196 554.00 |
YT Subcontracting | 6 967 542.00 | 552 215.00 | | 6 967 542.00 |
YU External personnel | 338 712.00 | 202 560.00 | | 338 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 856.00 | -2 626.00 | | 11 856.00 |
YY Amount of VAT collected | 1 445 634.00 | | | 1 445 634.00 |
YZ Total deductible VAT on goods and services | 1 034 092.00 | | | 1 034 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 091 174.00 | 1 459 885.00 | | 8 091 174.00 |
