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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 308.00 | 260 308.00 | | 260 308.00 |
AJ Other Intangible Assets | 2 599 439.00 | 1 299 720.00 | 1 299 719.00 | 2 599 439.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BF Loans | 1 461.00 | | 1 461.00 | 1 461.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 862 072.00 | 1 560 832.00 | 1 301 240.00 | 2 862 072.00 |
BV Advances and down payments on orders | 976 025.00 | | 976 025.00 | 976 025.00 |
BX Customers and related accounts | 7 824 989.00 | 317 769.00 | 7 507 220.00 | 7 824 989.00 |
BZ Other receivables | 4 407 338.00 | | 4 407 338.00 | 4 407 338.00 |
CF Cash and cash equivalents | 101 725.00 | | 101 725.00 | 101 725.00 |
CH Prepaid expenses | 52 860.00 | | 52 860.00 | 52 860.00 |
CJ TOTAL (II) | 13 362 938.00 | 317 769.00 | 13 045 169.00 | 13 362 938.00 |
CO Grand total (0 to V) | 16 225 010.00 | 1 878 601.00 | 14 346 409.00 | 16 225 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 1 305 196.00 | 1 305 196.00 | | 1 305 196.00 |
DH Retained earnings | -827 024.00 | -1 324 554.00 | | -827 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 306.00 | 497 530.00 | | 455 306.00 |
DL TOTAL (I) | 1 153 479.00 | 698 172.00 | | 1 153 479.00 |
DQ Provisions for Expenses | 241 842.00 | 149 944.00 | | 241 842.00 |
DR TOTAL (IV) | 241 842.00 | 149 944.00 | | 241 842.00 |
DU Loans and Debts from Credit Institutions (3) | 207 166.00 | | | 207 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | | | 1 844.00 |
DW Advances and down payments received on current orders | 8 844.00 | 8 844.00 | | 8 844.00 |
DX Trade payables and related accounts | 10 889 145.00 | 8 422 914.00 | | 10 889 145.00 |
DY Tax and social security liabilities | 1 171 729.00 | 1 141 470.00 | | 1 171 729.00 |
EA Other liabilities | 42 673.00 | 7 877 431.00 | | 42 673.00 |
EB Prepaid income (2) | 629 686.00 | 1 003 533.00 | | 629 686.00 |
EC TOTAL (IV) | 12 951 088.00 | 18 454 193.00 | | 12 951 088.00 |
EE Grand total (I to V) | 14 346 409.00 | 19 302 309.00 | | 14 346 409.00 |
EG Accrued income and payables due within one year | 12 603 930.00 | 18 448 924.00 | | 12 603 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 166.00 | | | 207 166.00 |
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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 | 13 090 984.00 | 3 272 327.00 | 16 363 311.00 | 13 090 984.00 |
FJ Net sales | 13 090 984.00 | 3 272 327.00 | 16 363 311.00 | 13 090 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 672.00 | |
FQ Other income | | | 5 247.00 | |
FR Total operating income (I) | | | 16 433 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 973 850.00 | |
FX Taxes, duties, and similar payments | | | 49 944.00 | |
FY Salaries and Wages | | | 1 186 650.00 | |
FZ Social Security Contributions | | | 490 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 917.00 | |
GE Other Expenses | | | 9 776.00 | |
GF Total Operating Expenses (II) | | | 15 862 711.00 | |
GG - OPERATING RESULT (I - II) | | | 570 519.00 | |
GL Other interest and similar income | | | 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 222.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GP Total financial income (V) | | | 10 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 474.00 | |
GR Interest and similar expenses | | | -68.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 301.00 | | | 23 301.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 123 100.00 | | | 123 100.00 |
HH Total exceptional expenses (VIII) | 123 100.00 | 1.00 | | 123 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 100.00 | | | -123 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 443 543.00 | 18 776 247.00 | | 16 443 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 988 237.00 | 18 278 717.00 | | 15 988 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 306.00 | 497 530.00 | | 455 306.00 |
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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 | 2 859 372.00 | | 2 700.00 | 2 859 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 2 862 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 859 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859 747.00 | | | 2 859 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 179.00 | | 2 700.00 | -1 179.00 |
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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 | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 944.00 | 134 491.00 | 42 593.00 | 149 944.00 |
6A on fixed assets – intangible | 1 560 028.00 | | | 1 560 028.00 |
6T Receivables | 174 946.00 | 142 823.00 | | 174 946.00 |
7B Total provisions for depreciation | 1 734 974.00 | 142 823.00 | | 1 734 974.00 |
7C Grand total | 1 884 918.00 | 277 314.00 | 42 593.00 | 1 884 918.00 |
UE of which provisions and reversals: - Operating | | 151 740.00 | 41 371.00 | |
UG - Financial | | 2 474.00 | 1 222.00 | |
UJ - Exceptional | | 123 100.00 | | |
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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 | 10 889 145.00 | 10 889 145.00 | | 10 889 145.00 |
8C Staff and Related Accounts | | 170.00 | | |
8D Social Security and Other Social Organizations | | 920.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 673.00 | | |
8L Deferred income | | 686.00 | | |
UP Loans | 1 461.00 | | | 1 461.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 7 616 818.00 | | | 7 616 818.00 |
UY Staff and related accounts | 57 696.00 | | | 57 696.00 |
UZ Social Security, other social security organizations | 10 783.00 | | | 10 783.00 |
VA Doubtful or disputed receivables | 208 171.00 | | | 208 171.00 |
VB VAT | 1 416 244.00 | | | 1 416 244.00 |
VC Group and associates | 1 239 060.00 | | | 1 239 060.00 |
VG Loans with a maturity of up to one year at origin | | 166.00 | | |
VI Group and Associates | | 844.00 | | |
VP Miscellaneous | 685 540.00 | | | 685 540.00 |
VQ Other Taxes, Duties, and Similar Debts | | 264.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 015.00 | | | 998 015.00 |
VS Prepaid expenses | 52 860.00 | | | 52 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 286 708.00 | 12 285 188.00 | 1 521.00 | 12 286 708.00 |
VW VAT | | 375.00 | | |
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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 | 48 310.00 | | | 48 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 686 308.00 | | | 686 308.00 |
ST Other accounts | 144 463.00 | | | 144 463.00 |
XQ Rental, rental and co-ownership charges | 153 490.00 | | | 153 490.00 |
YT Subcontracting | 12 919 943.00 | | | 12 919 943.00 |
YU External personnel | 69 647.00 | | | 69 647.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 944.00 | | | 49 944.00 |
YY Amount of VAT collected | 2 154 567.00 | | | 2 154 567.00 |
YZ Total deductible VAT on goods and services | 1 257 461.00 | | | 1 257 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 973 850.00 | | | 13 973 850.00 |
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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 | 18.00 | | | 18.00 |
