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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
AF Concessions, Patents and Similar Rights | 22 149.00 | 9 251.00 | 12 898.00 | 22 149.00 |
AH Goodwill | 202 946.00 | | 202 946.00 | 202 946.00 |
AR Technical installations, industrial equipment and tools | 21 565.00 | 16 931.00 | 4 634.00 | 21 565.00 |
AT Other tangible assets | 785 942.00 | 438 299.00 | 347 643.00 | 785 942.00 |
BF Loans | 1 757 927.00 | | 1 757 927.00 | 1 757 927.00 |
BH Other financial assets | 36 571.00 | | 36 571.00 | 36 571.00 |
BJ TOTAL (I) | 2 832 662.00 | 470 045.00 | 2 362 618.00 | 2 832 662.00 |
BX Customers and related accounts | 6 330 440.00 | 172 165.00 | 6 158 275.00 | 6 330 440.00 |
BZ Other receivables | 4 183 089.00 | | 4 183 089.00 | 4 183 089.00 |
CF Cash and cash equivalents | 475 171.00 | | 475 171.00 | 475 171.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 10 999 262.00 | 172 165.00 | 10 827 097.00 | 10 999 262.00 |
CO Grand total (0 to V) | 13 831 924.00 | 642 210.00 | 13 189 715.00 | 13 831 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 249 292.00 | 153 590.00 | | 249 292.00 |
DH Retained earnings | 3 890 498.00 | 3 288 013.00 | | 3 890 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 049.00 | 698 188.00 | | 843 049.00 |
DL TOTAL (I) | 5 312 840.00 | 4 469 790.00 | | 5 312 840.00 |
DQ Provisions for Expenses | 115 788.00 | 136 213.00 | | 115 788.00 |
DR TOTAL (IV) | 115 788.00 | 136 213.00 | | 115 788.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 4 709.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 069.00 | 1 178.00 | | 708 069.00 |
DX Trade payables and related accounts | 5 641 446.00 | 4 895 450.00 | | 5 641 446.00 |
DY Tax and social security liabilities | 1 403 881.00 | 1 474 208.00 | | 1 403 881.00 |
EA Other liabilities | 7 199.00 | 59 289.00 | | 7 199.00 |
EC TOTAL (IV) | 7 761 087.00 | 6 434 834.00 | | 7 761 087.00 |
EE Grand total (I to V) | 13 189 715.00 | 11 040 838.00 | | 13 189 715.00 |
EG Accrued income and payables due within one year | 7 761 087.00 | 6 434 834.00 | | 7 761 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 4 709.00 | | 492.00 |
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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 | 26 298 490.00 | 9 679 612.00 | 35 978 102.00 | 26 298 490.00 |
FJ Net sales | 26 298 490.00 | 9 679 612.00 | 35 978 102.00 | 26 298 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 752.00 | |
FQ Other income | | | 68 405.00 | |
FR Total operating income (I) | | | 36 428 259.00 | |
FU Purchases of raw materials and other supplies | | | 907 870.00 | |
FW Other purchases and external expenses | | | 29 616 506.00 | |
FX Taxes, duties, and similar payments | | | 219 268.00 | |
FY Salaries and Wages | | | 3 113 243.00 | |
FZ Social Security Contributions | | | 1 228 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 692.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 322.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 35 210 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 096.00 | |
GL Other interest and similar income | | | 110 234.00 | |
GN Positive exchange differences | | | 492.00 | |
GP Total financial income (V) | | | 139 823.00 | |
GS Negative differences of foreign exchange | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HJ Employee participation in company results | 132 173.00 | 115 682.00 | | 132 173.00 |
HK Income tax | 377 843.00 | 317 129.00 | | 377 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 568 082.00 | 37 452 364.00 | | 36 568 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 725 033.00 | 36 754 176.00 | | 35 725 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 049.00 | 698 188.00 | | 843 049.00 |
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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 | 3 436 681.00 | | 197 581.00 | 3 436 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 564.00 | | | 5 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 801 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801 600.00 | 1 794 497.00 | |
I4 DECREASES Grand Total | | 801 600.00 | 2 832 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 564.00 | |
IO DECREASES Total including other intangible assets | | | 225 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 010.00 | | 14 084.00 | 211 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 783.00 | | 170 723.00 | 636 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 324.00 | | 12 774.00 | 2 583 324.00 |
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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 | 395 352.00 | 74 692.00 | | 395 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 564.00 | | | 5 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 1 186.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 723.00 | 73 506.00 | | 381 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 213.00 | | 20 425.00 | 136 213.00 |
6T Receivables | 173 910.00 | 48 322.00 | 50 067.00 | 173 910.00 |
7B Total provisions for depreciation | 173 910.00 | 48 322.00 | 50 067.00 | 173 910.00 |
7C Grand total | 310 123.00 | 48 322.00 | 70 492.00 | 310 123.00 |
UE of which provisions and reversals: - Operating | | 48 322.00 | 70 492.00 | |
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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 | 5 641 446.00 | 5 641 446.00 | | 5 641 446.00 |
8C Staff and Related Accounts | 574 235.00 | 574 235.00 | | 574 235.00 |
8D Social Security and Other Social Organizations | 432 673.00 | 432 673.00 | | 432 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
UP Loans | 1 757 927.00 | | | 1 757 927.00 |
UT Other financial assets | 36 571.00 | | | 36 571.00 |
UX Other trade receivables | 6 134 307.00 | | | 6 134 307.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
UZ Social Security, other social security organizations | 3 426.00 | | | 3 426.00 |
VA Doubtful or disputed receivables | 196 133.00 | | | 196 133.00 |
VC Group and associates | 4 090 908.00 | | | 4 090 908.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 708 069.00 | 708 069.00 | | 708 069.00 |
VM Income taxes | 35 863.00 | | | 35 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 744.00 | 83 744.00 | | 83 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 392.00 | | | 44 392.00 |
VS Prepaid expenses | 10 562.00 | | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 318 588.00 | 10 524 091.00 | 1 794 497.00 | 12 318 588.00 |
VW VAT | 313 229.00 | 313 229.00 | | 313 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761 087.00 | 7 761 087.00 | | 7 761 087.00 |
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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 | 99 817.00 | 102 264.00 | | 99 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 776.00 | 83 222.00 | | 79 776.00 |
ST Other accounts | 1 293 956.00 | 1 259 026.00 | | 1 293 956.00 |
XQ Rental, rental and co-ownership charges | 538 209.00 | 625 334.00 | | 538 209.00 |
YP Average staff number | 82.00 | 78.00 | | 82.00 |
YT Subcontracting | 27 649 590.00 | 29 020 473.00 | | 27 649 590.00 |
YU External personnel | 54 975.00 | 53 092.00 | | 54 975.00 |
YW Business tax | 119 451.00 | 121 868.00 | | 119 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 268.00 | 224 132.00 | | 219 268.00 |
YY Amount of VAT collected | 5 328 753.00 | 5 705 325.00 | | 5 328 753.00 |
YZ Total deductible VAT on goods and services | 6 125 082.00 | 6 112 205.00 | | 6 125 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 616 506.00 | 31 041 147.00 | | 29 616 506.00 |
