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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 | 19 342.00 | 19 342.00 | | 19 342.00 |
AH Goodwill | 3 044 407.00 | | 3 044 407.00 | 3 044 407.00 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 105 461.00 | 3 452 972.00 | 652 489.00 | 4 105 461.00 |
AT Other tangible assets | 1 024 126.00 | 974 237.00 | 49 889.00 | 1 024 126.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 8 700 336.00 | 4 446 551.00 | 4 253 785.00 | 8 700 336.00 |
BL Raw materials, supplies | 51 453.00 | | 51 453.00 | 51 453.00 |
BV Advances and down payments on orders | 23 381.00 | | 23 381.00 | 23 381.00 |
BX Customers and related accounts | 19 238 209.00 | 382 302.00 | 18 855 907.00 | 19 238 209.00 |
BZ Other receivables | 839 598.00 | | 839 598.00 | 839 598.00 |
CF Cash and cash equivalents | 328 071.00 | | 328 071.00 | 328 071.00 |
CH Prepaid expenses | 546 127.00 | | 546 127.00 | 546 127.00 |
CJ TOTAL (II) | 21 026 840.00 | 382 302.00 | 20 644 539.00 | 21 026 840.00 |
CO Grand total (0 to V) | 29 727 176.00 | 4 828 852.00 | 24 898 324.00 | 29 727 176.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DH Retained earnings | 606 772.00 | 1 148 992.00 | | 606 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 804.00 | -542 220.00 | | 544 804.00 |
DL TOTAL (I) | 3 206 777.00 | 2 661 972.00 | | 3 206 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 709.00 | 3 545 236.00 | | 1 380 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | 6 663.00 | | 6 663.00 |
DX Trade payables and related accounts | 15 131 204.00 | 14 613 218.00 | | 15 131 204.00 |
DY Tax and social security liabilities | 5 040 659.00 | 5 353 183.00 | | 5 040 659.00 |
EA Other liabilities | 132 311.00 | 46 400.00 | | 132 311.00 |
EC TOTAL (IV) | 21 691 547.00 | 23 564 700.00 | | 21 691 547.00 |
EE Grand total (I to V) | 24 898 324.00 | 26 226 673.00 | | 24 898 324.00 |
EG Accrued income and payables due within one year | 21 691 547.00 | 23 564 700.00 | | 21 691 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 899.00 | 2 351 950.00 | | 479 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 836 334.00 | | 13 836 334.00 | 13 836 334.00 |
FJ Net sales | 13 836 334.00 | | 13 836 334.00 | 13 836 334.00 |
FO Operating subsidies | | | 2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 204.00 | |
FQ Other income | | | 5 136.00 | |
FR Total operating income (I) | | | 14 089 434.00 | |
FS Purchases of goods (including customs duties) | | | 19 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 945.00 | |
FV Inventory change (raw materials and supplies) | | | -37 142.00 | |
FW Other purchases and external expenses | | | 8 817 823.00 | |
FX Taxes, duties, and similar payments | | | 30 161.00 | |
FY Salaries and Wages | | | 1 513 784.00 | |
FZ Social Security Contributions | | | 775 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600 742.00 | |
GF Total Operating Expenses (II) | | | 13 344 362.00 | |
GG - OPERATING RESULT (I - II) | | | 745 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199 170.00 | |
GU Total financial expenses (VI) | | | 199 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 204.00 | 4 483.00 | | 245 204.00 |
HA Exceptional income from management transactions | 172 445.00 | 339 906.00 | | 172 445.00 |
HD Total exceptional income (VII) | 172 445.00 | 339 906.00 | | 172 445.00 |
HE Exceptional expenses on management operations | 192 065.00 | 1 171 930.00 | | 192 065.00 |
HH Total exceptional expenses (VIII) | 192 065.00 | 1 171 930.00 | | 192 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 620.00 | -832 024.00 | | -19 620.00 |
HK Income tax | -18 523.00 | 910.00 | | -18 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 261 879.00 | 17 583 502.00 | | 14 261 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 717 074.00 | 18 125 722.00 | | 13 717 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 804.00 | -542 220.00 | | 544 804.00 |
HP References: Equipment leasing | 87 267.00 | 87 267.00 | | 87 267.00 |
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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 | 8 229 239.00 | | 471 096.00 | 8 229 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 8 700 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 063 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 136 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 063 749.00 | | | 3 063 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670 659.00 | | 465 927.00 | 4 670 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 831.00 | | 5 169.00 | 494 831.00 |
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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 | 4 299 844.00 | 146 707.00 | | 4 299 844.00 |
PE DEPRECIATION Total including other intangible assets | 17 849.00 | 1 493.00 | | 17 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281 994.00 | 145 214.00 | | 4 281 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382 302.00 | | | 382 302.00 |
7B Total provisions for depreciation | 382 302.00 | | | 382 302.00 |
7C Grand total | 382 302.00 | | | 382 302.00 |
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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 | 15 131 204.00 | 15 131 204.00 | | 15 131 204.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 816 928.00 | 816 928.00 | | 816 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 311.00 | 132 311.00 | | 132 311.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 19 238 209.00 | 19 238 209.00 | | 19 238 209.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 1 221 382.00 | 1 221 382.00 | | 1 221 382.00 |
VB VAT | 300 223.00 | 300 223.00 | | 300 223.00 |
VG Loans with a maturity of up to one year at origin | 497 940.00 | 497 940.00 | | 497 940.00 |
VH Loans with a maturity of more than one year at origin | 882 769.00 | 882 769.00 | | 882 769.00 |
VI Group and Associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VJ Loans taken out during the year | -288 991.00 | | | -288 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 962.00 | 50 962.00 | | 50 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 181.00 | 539 181.00 | | 539 181.00 |
VS Prepaid expenses | 546 127.00 | 546 127.00 | | 546 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 123 934.00 | 21 123 934.00 | | 21 123 934.00 |
VW VAT | 4 172 770.00 | 4 172 770.00 | | 4 172 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 691 547.00 | 21 691 547.00 | | 21 691 547.00 |
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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 | 24 645.00 | 25 965.00 | | 24 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 377.00 | 45 454.00 | | 62 377.00 |
ST Other accounts | 2 685 896.00 | 2 802 851.00 | | 2 685 896.00 |
XQ Rental, rental and co-ownership charges | 1 104 500.00 | 992 157.00 | | 1 104 500.00 |
YT Subcontracting | 4 915 050.00 | 8 043 572.00 | | 4 915 050.00 |
YU External personnel | 50 001.00 | 58 536.00 | | 50 001.00 |
YW Business tax | 5 516.00 | 43 952.00 | | 5 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 161.00 | 69 917.00 | | 30 161.00 |
YY Amount of VAT collected | -74 563.00 | 636 971.00 | | -74 563.00 |
YZ Total deductible VAT on goods and services | -60 077.00 | 875 068.00 | | -60 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 817 823.00 | 11 942 570.00 | | 8 817 823.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 53.00 | 53.00 | | 53.00 |
