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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 130.00 | | 120 130.00 | 120 130.00 |
AT Other tangible assets | 115 504.00 | 106 563.00 | 8 941.00 | 115 504.00 |
BH Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
BJ TOTAL (I) | 289 079.00 | 106 563.00 | 182 516.00 | 289 079.00 |
BN Goods in progress | 1 469 485.00 | | 1 469 485.00 | 1 469 485.00 |
BX Customers and related accounts | 2 383 083.00 | | 2 383 083.00 | 2 383 083.00 |
BZ Other receivables | 693 928.00 | | 693 928.00 | 693 928.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 4 546 985.00 | | 4 546 985.00 | 4 546 985.00 |
CO Grand total (0 to V) | 4 836 064.00 | 106 563.00 | 4 729 501.00 | 4 836 064.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 316 208.00 | | | 316 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 352.00 | | | 58 352.00 |
DL TOTAL (I) | 402 060.00 | | | 402 060.00 |
DU Loans and Debts from Credit Institutions (3) | 157 250.00 | | | 157 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 290 747.00 | | | 290 747.00 |
DY Tax and social security liabilities | 2 095 407.00 | | | 2 095 407.00 |
EA Other liabilities | 1 783 326.00 | | | 1 783 326.00 |
EC TOTAL (IV) | 4 327 442.00 | | | 4 327 442.00 |
EE Grand total (I to V) | 4 729 501.00 | | | 4 729 501.00 |
EG Accrued income and payables due within one year | 4 170 192.00 | | | 4 170 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243.00 | | | 2 243.00 |
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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 | 1 571 847.00 | | 1 571 847.00 | 1 571 847.00 |
FJ Net sales | 1 571 847.00 | | 1 571 847.00 | 1 571 847.00 |
FM Inventory production | | | 297 152.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 870 155.00 | |
FW Other purchases and external expenses | | | 1 158 379.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 660 328.00 | |
FZ Social Security Contributions | | | -30 740.00 | |
GF Total Operating Expenses (II) | | | 1 793 114.00 | |
GG - OPERATING RESULT (I - II) | | | 77 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 787.00 | | | 9 787.00 |
HK Income tax | 18 690.00 | | | 18 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 155.00 | | | 1 870 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 804.00 | | | 1 811 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 352.00 | | | 58 352.00 |
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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 | 289 079.00 | | | 289 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 445.00 | |
I4 DECREASES Grand Total | | | 289 079.00 | |
IO DECREASES Total including other intangible assets | | | 120 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 120.00 | | | 120 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 504.00 | | | 115 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 445.00 | | | 52 445.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 290 747.00 | 290 747.00 | | 290 747.00 |
8C Staff and Related Accounts | 764 963.00 | 764 963.00 | | 764 963.00 |
8D Social Security and Other Social Organizations | 259 698.00 | 259 698.00 | | 259 698.00 |
8E Income Taxes | 33 122.00 | 33 122.00 | | 33 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 326.00 | 1 783 326.00 | | 1 783 326.00 |
UT Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
UX Other trade receivables | 2 381 783.00 | 2 381 783.00 | | 2 381 783.00 |
UY Staff and related accounts | 412 962.00 | 412 962.00 | | 412 962.00 |
UZ Social Security, other social security organizations | 124 267.00 | 124 267.00 | | 124 267.00 |
VA Doubtful or disputed receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VH Loans with a maturity of more than one year at origin | 157 250.00 | | 157 250.00 | 157 250.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 738.00 | 149 738.00 | | 149 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 455.00 | 3 075 710.00 | 54 745.00 | 3 130 455.00 |
VW VAT | 1 037 623.00 | 1 037 623.00 | | 1 037 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 442.00 | 4 170 192.00 | 157 250.00 | 4 327 442.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 735.00 | | | 33 735.00 |
ST Other accounts | 459 494.00 | | | 459 494.00 |
XQ Rental, rental and co-ownership charges | 12 480.00 | | | 12 480.00 |
YT Subcontracting | 652 670.00 | | | 652 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 148.00 | | | 5 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 379.00 | | | 1 158 379.00 |
