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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
AP Buildings | 39 317.00 | 22 177.00 | 17 140.00 | 39 317.00 |
AR Technical installations, industrial equipment and tools | 22 999.00 | 22 506.00 | 493.00 | 22 999.00 |
AT Other tangible assets | 181 462.00 | 101 528.00 | 79 933.00 | 181 462.00 |
BH Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
BJ TOTAL (I) | 270 161.00 | 156 247.00 | 113 914.00 | 270 161.00 |
BN Goods in progress | 1 031 712.00 | | 1 031 712.00 | 1 031 712.00 |
BX Customers and related accounts | 4 259 788.00 | 184 610.00 | 4 075 178.00 | 4 259 788.00 |
BZ Other receivables | 207 007.00 | | 207 007.00 | 207 007.00 |
CF Cash and cash equivalents | 788 081.00 | | 788 081.00 | 788 081.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 6 296 056.00 | 184 610.00 | 6 111 446.00 | 6 296 056.00 |
CO Grand total (0 to V) | 6 566 217.00 | 340 857.00 | 6 225 359.00 | 6 566 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 680 357.00 | 1 099 525.00 | | 680 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 202.00 | -419 168.00 | | 266 202.00 |
DL TOTAL (I) | 1 112 878.00 | 846 677.00 | | 1 112 878.00 |
DP Provisions for Risks | 36 550.00 | 38 550.00 | | 36 550.00 |
DR TOTAL (IV) | 36 550.00 | 38 550.00 | | 36 550.00 |
DU Loans and Debts from Credit Institutions (3) | 233 296.00 | 1 387.00 | | 233 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 891.00 | 553 363.00 | | 412 891.00 |
DW Advances and down payments received on current orders | 114 100.00 | 61 000.00 | | 114 100.00 |
DX Trade payables and related accounts | 3 611 120.00 | 2 777 776.00 | | 3 611 120.00 |
DY Tax and social security liabilities | 704 524.00 | 654 406.00 | | 704 524.00 |
EA Other liabilities | | 189 667.00 | | |
EC TOTAL (IV) | 5 075 931.00 | 4 237 598.00 | | 5 075 931.00 |
EE Grand total (I to V) | 6 225 359.00 | 5 122 825.00 | | 6 225 359.00 |
EG Accrued income and payables due within one year | 4 894 710.00 | 4 176 598.00 | | 4 894 710.00 |
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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 | 79 976.00 | | 79 976.00 | 79 976.00 |
FG Production sold - services | 11 896 208.00 | 92 267.00 | 11 988 475.00 | 11 896 208.00 |
FJ Net sales | 11 976 184.00 | 92 267.00 | 12 068 451.00 | 11 976 184.00 |
FM Inventory production | | | 547 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 152.00 | |
FR Total operating income (I) | | | 12 707 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 046 395.00 | |
FW Other purchases and external expenses | | | 4 529 466.00 | |
FX Taxes, duties, and similar payments | | | 36 992.00 | |
FY Salaries and Wages | | | 546 752.00 | |
FZ Social Security Contributions | | | 184 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 605.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 12 415 165.00 | |
GG - OPERATING RESULT (I - II) | | | 292 310.00 | |
GL Other interest and similar income | | | 12 003.00 | |
GP Total financial income (V) | | | 12 003.00 | |
GR Interest and similar expenses | | | 23 508.00 | |
GU Total financial expenses (VI) | | | 23 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 605.00 | 59 395.00 | | 77 605.00 |
HA Exceptional income from management transactions | 8 356.00 | 1.00 | | 8 356.00 |
HB Exceptional income from capital transactions | 553.00 | 97 430.00 | | 553.00 |
HD Total exceptional income (VII) | 8 909.00 | 97 671.00 | | 8 909.00 |
HE Exceptional expenses on management operations | 24 950.00 | -53.00 | | 24 950.00 |
HF Exceptional expenses on capital transactions | 362.00 | 76 114.00 | | 362.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 25 312.00 | 76 187.00 | | 25 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 403.00 | 21 485.00 | | -16 403.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 728 387.00 | 9 037 873.00 | | 12 728 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 462 185.00 | 9 457 041.00 | | 12 462 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 202.00 | -419 168.00 | | 266 202.00 |
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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 | 251 602.00 | | 27 478.00 | 251 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 347.00 | |
I4 DECREASES Grand Total | | 8 918.00 | 270 161.00 | |
IO DECREASES Total including other intangible assets | | | 10 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 918.00 | 243 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 036.00 | | | 10 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 658.00 | | 13 038.00 | 239 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | 14 440.00 | 1 907.00 |
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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 | 148 690.00 | 16 476.00 | 8 918.00 | 148 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 036.00 | | | 10 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 654.00 | 16 476.00 | 8 918.00 | 138 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 550.00 | | 2 000.00 | 38 550.00 |
6T Receivables | 141 551.00 | 54 605.00 | 11 546.00 | 141 551.00 |
7B Total provisions for depreciation | 141 551.00 | 54 605.00 | 11 546.00 | 141 551.00 |
7C Grand total | 180 101.00 | 54 605.00 | 13 546.00 | 180 101.00 |
UE of which provisions and reversals: - Operating | | 54 605.00 | 13 547.00 | |
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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 | 3 611 120.00 | 3 611 120.00 | | 3 611 120.00 |
8C Staff and Related Accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
8D Social Security and Other Social Organizations | 37 990.00 | 37 990.00 | | 37 990.00 |
UT Other financial assets | 16 347.00 | | | 16 347.00 |
UX Other trade receivables | 3 873 714.00 | | | 3 873 714.00 |
UY Staff and related accounts | 14 567.00 | | | 14 567.00 |
VA Doubtful or disputed receivables | 386 074.00 | | | 386 074.00 |
VB VAT | 66 724.00 | | | 66 724.00 |
VC Group and associates | 37 500.00 | | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 231 902.00 | 164 781.00 | 67 121.00 | 231 902.00 |
VI Group and Associates | 412 891.00 | 412 891.00 | | 412 891.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 098.00 | | | 13 098.00 |
VM Income taxes | 24 286.00 | | | 24 286.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 220.00 | 15 220.00 | | 15 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 298.00 | | | 63 298.00 |
VS Prepaid expenses | 9 468.00 | | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 610.00 | 4 476 263.00 | 16 347.00 | 4 492 610.00 |
VW VAT | 628 168.00 | 628 168.00 | | 628 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 831.00 | 4 894 710.00 | 67 121.00 | 4 961 831.00 |
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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 | 18 176.00 | 11 027.00 | | 18 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 267.00 | 102 239.00 | | 53 267.00 |
ST Other accounts | 575 750.00 | 596 762.00 | | 575 750.00 |
XQ Rental, rental and co-ownership charges | 736 925.00 | 534 619.00 | | 736 925.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 3 055 436.00 | 2 750 291.00 | | 3 055 436.00 |
YU External personnel | 108 088.00 | 55 315.00 | | 108 088.00 |
YW Business tax | 18 816.00 | 6 035.00 | | 18 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 992.00 | 17 062.00 | | 36 992.00 |
YY Amount of VAT collected | 1 989 303.00 | 141 881.00 | | 1 989 303.00 |
YZ Total deductible VAT on goods and services | 1 603 832.00 | 1 566 847.00 | | 1 603 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 529 466.00 | 4 039 226.00 | | 4 529 466.00 |
