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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 | 294 898.00 | 294 898.00 | | 294 898.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 114 975.00 | 111 593.00 | 3 381.00 | 114 975.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 410 938.00 | 407 482.00 | 3 456.00 | 410 938.00 |
BX Customers and related accounts | 4 901 310.00 | | 4 901 310.00 | 4 901 310.00 |
BZ Other receivables | 1 582 819.00 | | 1 582 819.00 | 1 582 819.00 |
CF Cash and cash equivalents | 1 131 119.00 | | 1 131 119.00 | 1 131 119.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 7 615 340.00 | | 7 615 340.00 | 7 615 340.00 |
CO Grand total (0 to V) | 8 026 279.00 | 407 482.00 | 7 618 796.00 | 8 026 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 129 209.00 | | | 129 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 569.00 | | | 299 569.00 |
DL TOTAL (I) | 633 378.00 | | | 633 378.00 |
DP Provisions for Risks | 144 710.00 | | | 144 710.00 |
DR TOTAL (IV) | 144 710.00 | | | 144 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 891.00 | | | 988 891.00 |
DX Trade payables and related accounts | 4 876 098.00 | | | 4 876 098.00 |
DY Tax and social security liabilities | 924 446.00 | | | 924 446.00 |
EA Other liabilities | 51 270.00 | | | 51 270.00 |
EC TOTAL (IV) | 6 840 707.00 | | | 6 840 707.00 |
EE Grand total (I to V) | 7 618 796.00 | | | 7 618 796.00 |
EG Accrued income and payables due within one year | 6 840 707.00 | | | 6 840 707.00 |
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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 | 17 906 852.00 | 12 031 305.00 | 29 938 158.00 | 17 906 852.00 |
FJ Net sales | 17 906 852.00 | 12 031 305.00 | 29 938 158.00 | 17 906 852.00 |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 572.00 | |
FQ Other income | | | 69 410.00 | |
FR Total operating income (I) | | | 30 046 425.00 | |
FW Other purchases and external expenses | | | 28 091 843.00 | |
FX Taxes, duties, and similar payments | | | 69 268.00 | |
FY Salaries and Wages | | | 1 055 427.00 | |
FZ Social Security Contributions | | | 379 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 19 381.00 | |
GF Total Operating Expenses (II) | | | 29 616 632.00 | |
GG - OPERATING RESULT (I - II) | | | 429 792.00 | |
GR Interest and similar expenses | | | 12 039.00 | |
GU Total financial expenses (VI) | | | 12 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 184.00 | | | 118 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 046 425.00 | | | 30 046 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 746 856.00 | | | 29 746 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 569.00 | | | 299 569.00 |
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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 | 410 938.00 | | | 410 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 410 938.00 | |
IO DECREASES Total including other intangible assets | | | 294 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 898.00 | | | 294 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 965.00 | | | 115 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 405 833.00 | 1 648.00 | | 405 833.00 |
PE DEPRECIATION Total including other intangible assets | 294 166.00 | 731.00 | | 294 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 666.00 | 916.00 | | 111 666.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 144 710.00 | | | 144 710.00 |
6T Receivables | 34 572.00 | | 34 572.00 | 34 572.00 |
7B Total provisions for depreciation | 34 572.00 | | 34 572.00 | 34 572.00 |
7C Grand total | 179 283.00 | | 34 572.00 | 179 283.00 |
UE of which provisions and reversals: - Operating | | | 34 572.00 | |
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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 | 4 876 098.00 | 4 876 098.00 | | 4 876 098.00 |
8C Staff and Related Accounts | 71 272.00 | 71 272.00 | | 71 272.00 |
8D Social Security and Other Social Organizations | 149 701.00 | 149 701.00 | | 149 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 270.00 | 51 270.00 | | 51 270.00 |
UP Loans | 75.00 | | | 75.00 |
UX Other trade receivables | 4 901 310.00 | | | 4 901 310.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 291 281.00 | | | 1 291 281.00 |
VC Group and associates | 205 214.00 | | | 205 214.00 |
VI Group and Associates | 988 891.00 | 988 891.00 | | 988 891.00 |
VP Miscellaneous | 11 349.00 | | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 300.00 | 36 300.00 | | 36 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 924.00 | | | 74 924.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 484 295.00 | 6 484 220.00 | 75.00 | 6 484 295.00 |
VW VAT | 667 171.00 | 667 171.00 | | 667 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 840 707.00 | 6 840 707.00 | | 6 840 707.00 |
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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 | 36 691.00 | | | 36 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 907.00 | | | 129 907.00 |
ST Other accounts | 137 837.00 | | | 137 837.00 |
XQ Rental, rental and co-ownership charges | 36 023.00 | | | 36 023.00 |
YT Subcontracting | 27 358 738.00 | | | 27 358 738.00 |
YU External personnel | 429 336.00 | | | 429 336.00 |
YW Business tax | 32 577.00 | | | 32 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 268.00 | | | 69 268.00 |
YY Amount of VAT collected | 3 477 753.00 | | | 3 477 753.00 |
YZ Total deductible VAT on goods and services | 5 452 720.00 | | | 5 452 720.00 |
ZE Dividends | 833 280.00 | | | 833 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 091 843.00 | | | 28 091 843.00 |
