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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 98 192.00 | 95 363.00 | 2 829.00 | 98 192.00 |
AR Technical installations, industrial equipment and tools | 1 613 968.00 | 1 344 369.00 | 269 599.00 | 1 613 968.00 |
AT Other tangible assets | 169 106.00 | 148 711.00 | 20 395.00 | 169 106.00 |
AV Fixed assets in progress | 29 739.00 | | 29 739.00 | 29 739.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 1 941 322.00 | 1 608 443.00 | 332 879.00 | 1 941 322.00 |
BX Customers and related accounts | 2 141 247.00 | 42 797.00 | 2 098 450.00 | 2 141 247.00 |
BZ Other receivables | 814 397.00 | | 814 397.00 | 814 397.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 2 960 205.00 | 42 797.00 | 2 917 408.00 | 2 960 205.00 |
CO Grand total (0 to V) | 4 901 527.00 | 1 651 240.00 | 3 250 287.00 | 4 901 527.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -3 731 744.00 | | | -3 731 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 875.00 | | | 1 184 875.00 |
DL TOTAL (I) | -2 046 870.00 | | | -2 046 870.00 |
DP Provisions for Risks | 322 000.00 | | | 322 000.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 382 000.00 | | | 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999.00 | | | 7 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 297.00 | | | 2 149 297.00 |
DX Trade payables and related accounts | 1 294 987.00 | | | 1 294 987.00 |
DY Tax and social security liabilities | 1 227 295.00 | | | 1 227 295.00 |
EA Other liabilities | 5 565.00 | | | 5 565.00 |
EB Prepaid income (2) | 230 013.00 | | | 230 013.00 |
EC TOTAL (IV) | 4 915 157.00 | | | 4 915 157.00 |
EE Grand total (I to V) | 3 250 287.00 | | | 3 250 287.00 |
EG Accrued income and payables due within one year | 2 765 860.00 | | | 2 765 860.00 |
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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 | 8 843 477.00 | | 8 843 477.00 | 8 843 477.00 |
FJ Net sales | 8 843 477.00 | | 8 843 477.00 | 8 843 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 800.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 8 868 669.00 | |
FW Other purchases and external expenses | | | 4 034 599.00 | |
FX Taxes, duties, and similar payments | | | 110 198.00 | |
FY Salaries and Wages | | | 2 058 392.00 | |
FZ Social Security Contributions | | | 998 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 121.00 | |
GE Other Expenses | | | 278 620.00 | |
GF Total Operating Expenses (II) | | | 7 699 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 807.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 47 680.00 | |
GU Total financial expenses (VI) | | | 47 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 582.00 | | | -61 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 834.00 | | | 8 870 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685 960.00 | | | 7 685 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 875.00 | | | 1 184 875.00 |
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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 | 1 627 590.00 | | 320 822.00 | 1 627 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 090.00 | 10 317.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 1 941 322.00 | |
IO DECREASES Total including other intangible assets | | | 118 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 102.00 | | 5 090.00 | 113 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 018.00 | | 307 795.00 | 1 505 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | 7 937.00 | 9 470.00 |
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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 | 1 438 002.00 | 170 441.00 | | 1 438 002.00 |
PE DEPRECIATION Total including other intangible assets | 100 420.00 | 14 943.00 | | 100 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 582.00 | 155 498.00 | | 1 337 582.00 |
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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 | 382 000.00 | | | 382 000.00 |
6T Receivables | 18 476.00 | 49 121.00 | 24 800.00 | 18 476.00 |
7B Total provisions for depreciation | 18 476.00 | 49 121.00 | 24 800.00 | 18 476.00 |
7C Grand total | 400 476.00 | 49 121.00 | 24 800.00 | 400 476.00 |
UE of which provisions and reversals: - Operating | | 49 121.00 | 24 800.00 | |
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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 | 1 294 987.00 | 1 294 987.00 | | 1 294 987.00 |
8C Staff and Related Accounts | 210 125.00 | 210 125.00 | | 210 125.00 |
8D Social Security and Other Social Organizations | 283 771.00 | 283 771.00 | | 283 771.00 |
8E Income Taxes | 18 373.00 | 18 373.00 | | 18 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
8L Deferred income | 230 013.00 | 230 013.00 | | 230 013.00 |
UT Other financial assets | 9 317.00 | 9 317.00 | | 9 317.00 |
UX Other trade receivables | 2 089 890.00 | | | 2 089 890.00 |
UY Staff and related accounts | 15 250.00 | | | 15 250.00 |
UZ Social Security, other social security organizations | 3 309.00 | | | 3 309.00 |
VA Doubtful or disputed receivables | 51 356.00 | | | 51 356.00 |
VB VAT | 162 248.00 | | | 162 248.00 |
VG Loans with a maturity of up to one year at origin | 7 999.00 | 7 999.00 | | 7 999.00 |
VI Group and Associates | 2 149 297.00 | | | 2 149 297.00 |
VM Income taxes | 278 372.00 | | | 278 372.00 |
VP Miscellaneous | 25 939.00 | | | 25 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 572.00 | 65 572.00 | | 65 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 278.00 | | | 329 278.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 522.00 | 2 761 374.00 | 208 148.00 | 2 969 522.00 |
VW VAT | 649 455.00 | 649 455.00 | | 649 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 157.00 | 2 765 860.00 | | 4 915 157.00 |
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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 | 45 795.00 | | | 45 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 652.00 | | | 244 652.00 |
ST Other accounts | 1 154 605.00 | | | 1 154 605.00 |
XQ Rental, rental and co-ownership charges | 1 088 304.00 | | | 1 088 304.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 1 542 424.00 | | | 1 542 424.00 |
YU External personnel | 4 614.00 | | | 4 614.00 |
YW Business tax | 64 403.00 | | | 64 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 198.00 | | | 110 198.00 |
YY Amount of VAT collected | 1 833 560.00 | | | 1 833 560.00 |
YZ Total deductible VAT on goods and services | 657 836.00 | | | 657 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 034 599.00 | | | 4 034 599.00 |
