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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 215.00 | 21 901.00 | 30 315.00 | 52 215.00 |
AT Other tangible assets | 1 689 793.00 | 1 393 048.00 | 296 745.00 | 1 689 793.00 |
BF Loans | 191 224.00 | | 191 224.00 | 191 224.00 |
BH Other financial assets | 71 925.00 | | 71 925.00 | 71 925.00 |
BJ TOTAL (I) | 2 127 777.00 | 1 414 949.00 | 712 828.00 | 2 127 777.00 |
BP Services in progress | 294 314.00 | | 294 314.00 | 294 314.00 |
BT Goods | 217 261.00 | | 217 261.00 | 217 261.00 |
BX Customers and related accounts | 7 765 079.00 | 121 004.00 | 7 644 075.00 | 7 765 079.00 |
BZ Other receivables | 1 794 798.00 | | 1 794 798.00 | 1 794 798.00 |
CF Cash and cash equivalents | 1 519 253.00 | | 1 519 253.00 | 1 519 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 590 705.00 | 121 004.00 | 11 469 701.00 | 11 590 705.00 |
CO Grand total (0 to V) | 13 718 482.00 | 1 535 953.00 | 12 182 529.00 | 13 718 482.00 |
CP Shares due in less than one year | 263 149.00 | | | 263 149.00 |
CU Other investments | 122 620.00 | | 122 620.00 | 122 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 422.00 | 693 422.00 | | 693 422.00 |
DD Legal reserve (1) | 69 343.00 | 69 343.00 | | 69 343.00 |
DH Retained earnings | 243 283.00 | 130 335.00 | | 243 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 730.00 | 112 949.00 | | 51 730.00 |
DL TOTAL (I) | 1 057 778.00 | 1 006 048.00 | | 1 057 778.00 |
DU Loans and Debts from Credit Institutions (3) | 102 713.00 | 2 329.00 | | 102 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 290.00 | 1 407 650.00 | | 1 044 290.00 |
DW Advances and down payments received on current orders | 15 543.00 | 58 120.00 | | 15 543.00 |
DX Trade payables and related accounts | 7 869 215.00 | 3 131 943.00 | | 7 869 215.00 |
DY Tax and social security liabilities | 2 092 990.00 | 1 413 156.00 | | 2 092 990.00 |
EA Other liabilities | | 4 854.00 | | |
EC TOTAL (IV) | 11 124 751.00 | 6 018 052.00 | | 11 124 751.00 |
EE Grand total (I to V) | 12 182 529.00 | 7 024 100.00 | | 12 182 529.00 |
EG Accrued income and payables due within one year | 11 124 751.00 | 6 018 052.00 | | 11 124 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 203.00 | | | 98 203.00 |
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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 | 19 671 361.00 | | 19 671 361.00 | 19 671 361.00 |
FJ Net sales | 19 671 361.00 | | 19 671 361.00 | 19 671 361.00 |
FM Inventory production | | | 59 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 90 594.00 | |
FR Total operating income (I) | | | 19 825 963.00 | |
FT Inventory change (goods) | | | -55 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 183.00 | |
FW Other purchases and external expenses | | | 14 515 609.00 | |
FX Taxes, duties, and similar payments | | | 145 601.00 | |
FY Salaries and Wages | | | 2 596 004.00 | |
FZ Social Security Contributions | | | 742 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 828 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 772.00 | |
GR Interest and similar expenses | | | 15 758.00 | |
GU Total financial expenses (VI) | | | 15 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 915.00 | 1 847.00 | | 10 915.00 |
HB Exceptional income from capital transactions | 917.00 | 6 434.00 | | 917.00 |
HD Total exceptional income (VII) | 11 832.00 | 8 281.00 | | 11 832.00 |
HE Exceptional expenses on management operations | 43 105.00 | 1 311.00 | | 43 105.00 |
HH Total exceptional expenses (VIII) | 43 105.00 | 1 311.00 | | 43 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 273.00 | 6 971.00 | | -31 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 939 567.00 | 11 969 603.00 | | 19 939 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 887 837.00 | 11 856 655.00 | | 19 887 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 730.00 | 112 949.00 | | 51 730.00 |
HP References: Equipment leasing | 6 518.00 | 13 036.00 | | 6 518.00 |
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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 | 1 942 767.00 | | 240 320.00 | 1 942 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 563.00 | 385 769.00 | |
I4 DECREASES Grand Total | | 55 310.00 | 2 127 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 747.00 | 1 742 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 680.00 | | 198 075.00 | 1 580 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 087.00 | | 42 245.00 | 362 087.00 |
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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 | 1 383 848.00 | 67 848.00 | 36 747.00 | 1 383 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 848.00 | 67 848.00 | 36 747.00 | 1 383 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 474.00 | | 4 470.00 | 125 474.00 |
7B Total provisions for depreciation | 125 474.00 | | 4 470.00 | 125 474.00 |
7C Grand total | 125 474.00 | | 4 470.00 | 125 474.00 |
UE of which provisions and reversals: - Operating | | | 4 470.00 | |
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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 | 7 869 215.00 | 7 869 215.00 | | 7 869 215.00 |
8C Staff and Related Accounts | 330 605.00 | 330 605.00 | | 330 605.00 |
8D Social Security and Other Social Organizations | 301 523.00 | 301 523.00 | | 301 523.00 |
UP Loans | 191 224.00 | 191 224.00 | | 191 224.00 |
UT Other financial assets | 71 925.00 | 71 925.00 | | 71 925.00 |
UX Other trade receivables | 7 765 079.00 | | | 7 765 079.00 |
UY Staff and related accounts | 2 661.00 | | | 2 661.00 |
VB VAT | 607 921.00 | | | 607 921.00 |
VC Group and associates | 1 175 624.00 | | | 1 175 624.00 |
VG Loans with a maturity of up to one year at origin | 102 713.00 | 102 713.00 | | 102 713.00 |
VI Group and Associates | 1 044 290.00 | 1 044 290.00 | | 1 044 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 671.00 | 10 671.00 | | 10 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 823 027.00 | 9 823 027.00 | | 9 823 027.00 |
VW VAT | 1 450 191.00 | 1 450 191.00 | | 1 450 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 109 208.00 | 11 109 208.00 | | 11 109 208.00 |
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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 | 69 373.00 | 63 655.00 | | 69 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 664.00 | 63 361.00 | | 147 664.00 |
ST Other accounts | 2 589 969.00 | 1 327 060.00 | | 2 589 969.00 |
XQ Rental, rental and co-ownership charges | 1 354 815.00 | 740 438.00 | | 1 354 815.00 |
YT Subcontracting | 10 411 772.00 | 4 849 645.00 | | 10 411 772.00 |
YU External personnel | 11 389.00 | 58 605.00 | | 11 389.00 |
YW Business tax | 76 228.00 | 67 357.00 | | 76 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 601.00 | 131 012.00 | | 145 601.00 |
YY Amount of VAT collected | 3 257 516.00 | 1 822 834.00 | | 3 257 516.00 |
YZ Total deductible VAT on goods and services | 1 528 138.00 | 936 341.00 | | 1 528 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 515 609.00 | 7 039 108.00 | | 14 515 609.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
