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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 | 545 378.00 | 545 378.00 | | 545 378.00 |
AT Other tangible assets | 794 980.00 | 263 008.00 | 531 972.00 | 794 980.00 |
BH Other financial assets | 92 016.00 | | 92 016.00 | 92 016.00 |
BJ TOTAL (I) | 1 926 136.00 | 958 386.00 | 967 750.00 | 1 926 136.00 |
BX Customers and related accounts | 8 042 425.00 | 476 081.00 | 7 566 344.00 | 8 042 425.00 |
BZ Other receivables | 9 020 806.00 | | 9 020 806.00 | 9 020 806.00 |
CF Cash and cash equivalents | 4 300 475.00 | | 4 300 475.00 | 4 300 475.00 |
CH Prepaid expenses | 59 309.00 | | 59 309.00 | 59 309.00 |
CJ TOTAL (II) | 21 423 015.00 | 476 081.00 | 20 946 934.00 | 21 423 015.00 |
CO Grand total (0 to V) | 23 349 151.00 | 1 434 466.00 | 21 914 684.00 | 23 349 151.00 |
CU Other investments | 493 762.00 | 150 000.00 | 343 762.00 | 493 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 759 274.00 | | | 759 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 113.00 | | | 1 056 113.00 |
DL TOTAL (I) | 2 915 387.00 | | | 2 915 387.00 |
DP Provisions for Risks | 1 029 376.00 | | | 1 029 376.00 |
DR TOTAL (IV) | 1 029 376.00 | | | 1 029 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | | | 1 652.00 |
DW Advances and down payments received on current orders | 4 543.00 | | | 4 543.00 |
DX Trade payables and related accounts | 14 548 858.00 | | | 14 548 858.00 |
DY Tax and social security liabilities | 3 408 498.00 | | | 3 408 498.00 |
EA Other liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 17 969 921.00 | | | 17 969 921.00 |
EE Grand total (I to V) | 21 914 684.00 | | | 21 914 684.00 |
EG Accrued income and payables due within one year | 17 364 173.00 | | | 17 364 173.00 |
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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 | 43 266 576.00 | | 43 266 576.00 | 43 266 576.00 |
FJ Net sales | 43 266 576.00 | | 43 266 576.00 | 43 266 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 43 275 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 40 703 813.00 | |
FX Taxes, duties, and similar payments | | | 59 704.00 | |
FY Salaries and Wages | | | 80 393.00 | |
FZ Social Security Contributions | | | 89 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 721.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 42 429 143.00 | |
GG - OPERATING RESULT (I - II) | | | 846 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GN Positive exchange differences | | | 1 745.00 | |
GP Total financial income (V) | | | 576 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 150 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 235.00 | | | 9 235.00 |
A4 Equity method investments | 1 134.00 | | | 1 134.00 |
HA Exceptional income from management transactions | 4 068.00 | | | 4 068.00 |
HC Reversals of provisions and transfers of expenses | 161 301.00 | | | 161 301.00 |
HD Total exceptional income (VII) | 171 369.00 | | | 171 369.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HF Exceptional expenses on capital transactions | 60 851.00 | | | 60 851.00 |
HH Total exceptional expenses (VIII) | 62 595.00 | | | 62 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 775.00 | | | 108 775.00 |
HK Income tax | 325 794.00 | | | 325 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 023 964.00 | | | 44 023 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 967 851.00 | | | 42 967 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 113.00 | | | 1 056 113.00 |
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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 | 1 396 562.00 | | 801 378.00 | 1 396 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 585 778.00 | |
I4 DECREASES Grand Total | | 271 804.00 | 1 926 136.00 | |
IO DECREASES Total including other intangible assets | | 205 004.00 | 545 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 800.00 | 794 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 374.00 | | 410 008.00 | 340 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 158.00 | | 60 622.00 | 771 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 030.00 | | 330 748.00 | 285 030.00 |
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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 | 238 603.00 | 558 913.00 | | 238 603.00 |
PE DEPRECIATION Total including other intangible assets | 63 214.00 | 482 164.00 | | 63 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 389.00 | 76 749.00 | | 175 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 427 956.00 | 768 721.00 | 167 301.00 | 427 956.00 |
6T Receivables | 314 134.00 | 161 947.00 | | 314 134.00 |
7B Total provisions for depreciation | 314 134.00 | 311 947.00 | | 314 134.00 |
7C Grand total | 742 090.00 | 1 080 668.00 | 167 301.00 | 742 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 930 668.00 | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | | 167 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 14 548 858.00 | 14 548 858.00 | | 14 548 858.00 |
8C Staff and Related Accounts | 53 528.00 | 53 528.00 | | 53 528.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
8E Income Taxes | 255 751.00 | 255 751.00 | | 255 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 92 016.00 | | | 92 016.00 |
UX Other trade receivables | 8 042 425.00 | | | 8 042 425.00 |
UZ Social Security, other social security organizations | 2 913.00 | | | 2 913.00 |
VB VAT | 5 600 226.00 | | | 5 600 226.00 |
VC Group and associates | 3 036 730.00 | | | 3 036 730.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 375 947.00 | | | 375 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VS Prepaid expenses | 59 309.00 | | | 59 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 212 565.00 | 17 120 550.00 | 92 016.00 | 17 212 565.00 |
VW VAT | 3 089 429.00 | 3 089 429.00 | | 3 089 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 965 373.00 | 17 964 173.00 | 1 200.00 | 17 965 373.00 |
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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 | 28 949.00 | | | 28 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 680.00 | | | 273 680.00 |
ST Other accounts | 602 029.00 | | | 602 029.00 |
XQ Rental, rental and co-ownership charges | 274 637.00 | | | 274 637.00 |
YT Subcontracting | 39 551 373.00 | | | 39 551 373.00 |
YU External personnel | 2 094.00 | | | 2 094.00 |
YW Business tax | 30 755.00 | | | 30 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 704.00 | | | 59 704.00 |
YY Amount of VAT collected | 6 884 478.00 | | | 6 884 478.00 |
YZ Total deductible VAT on goods and services | 7 312 673.00 | | | 7 312 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 703 813.00 | | | 40 703 813.00 |
