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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 37 181.00 | 37 125.00 | 56.00 | 37 181.00 |
AP Buildings | 19 000.00 | 8 853.00 | 10 147.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 28 868.00 | 28 279.00 | 589.00 | 28 868.00 |
AT Other tangible assets | 385 767.00 | 362 697.00 | 23 071.00 | 385 767.00 |
BH Other financial assets | 35 412.00 | | 35 412.00 | 35 412.00 |
BJ TOTAL (I) | 513 851.00 | 436 953.00 | 76 898.00 | 513 851.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 1 293 289.00 | 64 871.00 | 1 228 418.00 | 1 293 289.00 |
BZ Other receivables | 95 295.00 | | 95 295.00 | 95 295.00 |
CF Cash and cash equivalents | 944 857.00 | | 944 857.00 | 944 857.00 |
CH Prepaid expenses | 79 696.00 | | 79 696.00 | 79 696.00 |
CJ TOTAL (II) | 2 422 387.00 | 64 871.00 | 2 357 516.00 | 2 422 387.00 |
CO Grand total (0 to V) | 2 936 238.00 | 501 824.00 | 2 434 414.00 | 2 936 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 284 400.00 | | | 284 400.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 478.00 | | | 221 478.00 |
DL TOTAL (I) | 549 881.00 | | | 549 881.00 |
DP Provisions for Risks | 411 573.00 | | | 411 573.00 |
DR TOTAL (IV) | 411 573.00 | | | 411 573.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DW Advances and down payments received on current orders | 33 027.00 | | | 33 027.00 |
DX Trade payables and related accounts | 712 888.00 | | | 712 888.00 |
DY Tax and social security liabilities | 433 392.00 | | | 433 392.00 |
EB Prepaid income (2) | 293 000.00 | | | 293 000.00 |
EC TOTAL (IV) | 1 472 959.00 | | | 1 472 959.00 |
EE Grand total (I to V) | 2 434 414.00 | | | 2 434 414.00 |
EG Accrued income and payables due within one year | 1 439 933.00 | | | 1 439 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307.00 | | 1 307.00 | 1 307.00 |
FG Production sold - services | 5 267 736.00 | | 5 267 736.00 | 5 267 736.00 |
FJ Net sales | 5 269 043.00 | | 5 269 043.00 | 5 269 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 517.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 5 573 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 939 200.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 1 563 111.00 | |
FX Taxes, duties, and similar payments | | | 54 116.00 | |
FY Salaries and Wages | | | 992 567.00 | |
FZ Social Security Contributions | | | 410 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 444.00 | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 5 202 051.00 | |
GG - OPERATING RESULT (I - II) | | | 371 485.00 | |
GK Income from other securities and fixed asset receivables | | | -517.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | -112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 888.00 | | | 96 888.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 20 893.00 | | | 20 893.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 21 466.00 | | | 21 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 260.00 | | | -21 260.00 |
HK Income tax | 128 635.00 | | | 128 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 631.00 | | | 5 573 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 153.00 | | | 5 352 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 478.00 | | | 221 478.00 |
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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 | 526 250.00 | | 8 175.00 | 526 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 517.00 | 35 412.00 | |
I4 DECREASES Grand Total | | 20 574.00 | 513 851.00 | |
IO DECREASES Total including other intangible assets | | | 44 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 057.00 | 433 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 127.00 | | 676.00 | 44 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 253.00 | | 7 439.00 | 431 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 869.00 | | 60.00 | 50 869.00 |
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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 | 419 419.00 | 22 017.00 | 4 483.00 | 419 419.00 |
PE DEPRECIATION Total including other intangible assets | 35 053.00 | 2 072.00 | | 35 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 366.00 | 19 946.00 | 4 483.00 | 384 366.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 406 289.00 | 205 444.00 | 200 160.00 | 406 289.00 |
6T Receivables | 69 340.00 | | 4 469.00 | 69 340.00 |
7B Total provisions for depreciation | 69 340.00 | | 4 469.00 | 69 340.00 |
7C Grand total | 475 629.00 | 205 444.00 | 204 629.00 | 475 629.00 |
UE of which provisions and reversals: - Operating | | 205 444.00 | 204 629.00 | |
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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 | 712 888.00 | 712 888.00 | | 712 888.00 |
8C Staff and Related Accounts | 68 212.00 | 68 212.00 | | 68 212.00 |
8D Social Security and Other Social Organizations | 94 543.00 | 94 543.00 | | 94 543.00 |
8E Income Taxes | 42 571.00 | 42 571.00 | | 42 571.00 |
8L Deferred income | 293 000.00 | 293 000.00 | | 293 000.00 |
UT Other financial assets | 35 412.00 | | 35 412.00 | 35 412.00 |
UX Other trade receivables | 1 215 663.00 | 1 215 663.00 | | 1 215 663.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 77 626.00 | | 77 626.00 | 77 626.00 |
VB VAT | 38 778.00 | 38 778.00 | | 38 778.00 |
VH Loans with a maturity of more than one year at origin | 652.00 | 652.00 | | 652.00 |
VN Other taxes, similar payments | 21 986.00 | 21 986.00 | | 21 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 134.00 | 20 134.00 | | 20 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 308.00 | 34 308.00 | | 34 308.00 |
VS Prepaid expenses | 79 696.00 | 79 696.00 | | 79 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 693.00 | 1 390 654.00 | 113 038.00 | 1 503 693.00 |
VW VAT | 207 932.00 | 207 932.00 | | 207 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 933.00 | 1 439 933.00 | | 1 439 933.00 |
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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 | 34 277.00 | | | 34 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 233.00 | | | 19 233.00 |
ST Other accounts | 313 072.00 | | | 313 072.00 |
XQ Rental, rental and co-ownership charges | 199 974.00 | | | 199 974.00 |
YT Subcontracting | 659 291.00 | | | 659 291.00 |
YU External personnel | 371 542.00 | | | 371 542.00 |
YW Business tax | 19 839.00 | | | 19 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 116.00 | | | 54 116.00 |
YY Amount of VAT collected | 1 134 789.00 | | | 1 134 789.00 |
YZ Total deductible VAT on goods and services | 634 250.00 | | | 634 250.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 111.00 | | | 1 563 111.00 |
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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 | 22.00 | | | 22.00 |
