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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 | 61 536.00 | 25 320.00 | 36 216.00 | 61 536.00 |
AH Goodwill | 86 152.00 | | 86 152.00 | 86 152.00 |
AP Buildings | 40 227.00 | 20 087.00 | 20 140.00 | 40 227.00 |
AR Technical installations, industrial equipment and tools | 5 887.00 | 1 923.00 | 3 964.00 | 5 887.00 |
AT Other tangible assets | 221 674.00 | 108 712.00 | 112 962.00 | 221 674.00 |
AV Fixed assets in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 422 167.00 | 156 042.00 | 266 124.00 | 422 167.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 417 766.00 | 2 769.00 | 2 414 997.00 | 2 417 766.00 |
BZ Other receivables | 463 992.00 | | 463 992.00 | 463 992.00 |
CD Marketable securities | 336 045.00 | | 336 045.00 | 336 045.00 |
CF Cash and cash equivalents | 669 232.00 | | 669 232.00 | 669 232.00 |
CH Prepaid expenses | 26 950.00 | | 26 950.00 | 26 950.00 |
CJ TOTAL (II) | 3 914 225.00 | 2 769.00 | 3 911 456.00 | 3 914 225.00 |
CO Grand total (0 to V) | 4 336 392.00 | 158 811.00 | 4 177 581.00 | 4 336 392.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 46 156.00 | | | 46 156.00 |
DG Other reserves | 31 895.00 | | | 31 895.00 |
DH Retained earnings | -20 395.00 | | | -20 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 514.00 | -20 395.00 | | 943 514.00 |
DL TOTAL (I) | 1 424 719.00 | 481 205.00 | | 1 424 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 758.00 | 100 210.00 | | 453 758.00 |
DW Advances and down payments received on current orders | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 1 175 374.00 | 24 785.00 | | 1 175 374.00 |
DY Tax and social security liabilities | 850 821.00 | 37 820.00 | | 850 821.00 |
EA Other liabilities | 6 000.00 | 1 236.00 | | 6 000.00 |
EB Prepaid income (2) | 263 759.00 | 212 460.00 | | 263 759.00 |
EC TOTAL (IV) | 2 752 861.00 | 376 511.00 | | 2 752 861.00 |
EE Grand total (I to V) | 4 177 581.00 | 857 716.00 | | 4 177 581.00 |
EG Accrued income and payables due within one year | 2 752 861.00 | 376 511.00 | | 2 752 861.00 |
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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 | 7 725 509.00 | | 7 725 509.00 | 7 725 509.00 |
FJ Net sales | 7 725 509.00 | | 7 725 509.00 | 7 725 509.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 7 729 782.00 | |
FU Purchases of raw materials and other supplies | | | 121 370.00 | |
FW Other purchases and external expenses | | | 4 972 971.00 | |
FX Taxes, duties, and similar payments | | | 126 253.00 | |
FY Salaries and Wages | | | 1 951 713.00 | |
FZ Social Security Contributions | | | 426 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 857.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 7 676 392.00 | |
GG - OPERATING RESULT (I - II) | | | 53 390.00 | |
GL Other interest and similar income | | | 739.00 | |
GN Positive exchange differences | | | 892 121.00 | |
GP Total financial income (V) | | | 892 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 892 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A2 TOTAL ASSETS | 222 825.00 | | | 222 825.00 |
HB Exceptional income from capital transactions | 22 512.00 | | | 22 512.00 |
HD Total exceptional income (VII) | 22 512.00 | | | 22 512.00 |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | | | -2 516.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 642.00 | | | 8 622 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 128.00 | 20 395.00 | | 7 679 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 514.00 | -20 395.00 | | 943 514.00 |
HP References: Equipment leasing | 37 767.00 | | | 37 767.00 |
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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 | 422 167.00 | | 43 683.00 | 422 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 510.00 | |
I4 DECREASES Grand Total | | 28 617.00 | 437 233.00 | |
IO DECREASES Total including other intangible assets | | | 149 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 617.00 | 267 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 688.00 | | 1 383.00 | 147 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 788.00 | | 28 480.00 | 267 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | 13 820.00 | 6 690.00 |
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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 | 119 646.00 | 76 413.00 | 40 017.00 | 119 646.00 |
PE DEPRECIATION Total including other intangible assets | 36 166.00 | 18 323.00 | 29 169.00 | 36 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 480.00 | 58 090.00 | 10 848.00 | 83 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 769.00 | 3 857.00 | 4 870.00 | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | 3 857.00 | 4 870.00 | 2 769.00 |
7C Grand total | 2 769.00 | 3 857.00 | 4 870.00 | 2 769.00 |
UE of which provisions and reversals: - Operating | | 3 857.00 | 4 870.00 | |
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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 | 1 175 374.00 | 1 175 374.00 | | 1 175 374.00 |
8C Staff and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8D Social Security and Other Social Organizations | 199 938.00 | 199 938.00 | | 199 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 758.00 | 459 758.00 | | 459 758.00 |
8L Deferred income | 263 759.00 | 263 759.00 | | 263 759.00 |
UT Other financial assets | 20 510.00 | | | 20 510.00 |
UX Other trade receivables | 1 798 911.00 | | | 1 798 911.00 |
UZ Social Security, other social security organizations | 52 931.00 | | | 52 931.00 |
VA Doubtful or disputed receivables | 2 107.00 | | | 2 107.00 |
VB VAT | 152 650.00 | | | 152 650.00 |
VI Group and Associates | 1 027 200.00 | 1 027 200.00 | | 1 027 200.00 |
VM Income taxes | 30 677.00 | | | 30 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 821.00 | 850 821.00 | | 850 821.00 |
VS Prepaid expenses | 41 951.00 | | | 41 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 398.00 | 2 908 708.00 | 6 690.00 | 2 915 398.00 |
VW VAT | 347 228.00 | 347 228.00 | | 347 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 712.00 | 2 749 712.00 | | 2 749 712.00 |
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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 | 101 977.00 | 95 647.00 | | 101 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 102.00 | 184 705.00 | | 225 102.00 |
ST Other accounts | 141 921.00 | 179 939.00 | | 141 921.00 |
XQ Rental, rental and co-ownership charges | 88 766.00 | 50 390.00 | | 88 766.00 |
YT Subcontracting | 4 921 787.00 | 4 556 457.00 | | 4 921 787.00 |
YU External personnel | 3 243.00 | 1 479.00 | | 3 243.00 |
YW Business tax | 39 250.00 | 30 606.00 | | 39 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 227.00 | 126 253.00 | | 141 227.00 |
YY Amount of VAT collected | 1 681 298.00 | 1 442 855.00 | | 1 681 298.00 |
YZ Total deductible VAT on goods and services | 1 140 731.00 | 938 979.00 | | 1 140 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 380 819.00 | 4 972 971.00 | | 5 380 819.00 |
