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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 209.00 | 23 245.00 | 52 964.00 | 76 209.00 |
AR Technical installations, industrial equipment and tools | 514 406.00 | 215 738.00 | 298 668.00 | 514 406.00 |
AT Other tangible assets | 507 781.00 | 295 567.00 | 212 213.00 | 507 781.00 |
BH Other financial assets | 23 009.00 | | 23 009.00 | 23 009.00 |
BJ TOTAL (I) | 1 121 455.00 | 534 550.00 | 586 905.00 | 1 121 455.00 |
BX Customers and related accounts | 7 290 377.00 | | 7 290 377.00 | 7 290 377.00 |
BZ Other receivables | 2 733 973.00 | | 2 733 973.00 | 2 733 973.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 644 598.00 | | 1 644 598.00 | 1 644 598.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 12 671 070.00 | | 12 671 070.00 | 12 671 070.00 |
CO Grand total (0 to V) | 13 792 525.00 | 534 550.00 | 13 257 975.00 | 13 792 525.00 |
CP Shares due in less than one year | 23 009.00 | | | 23 009.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 432 947.00 | | | 432 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 729.00 | 432 947.00 | | 1 781 729.00 |
DL TOTAL (I) | 2 764 676.00 | 982 947.00 | | 2 764 676.00 |
DP Provisions for Risks | 1 881 169.00 | 1 481 169.00 | | 1 881 169.00 |
DR TOTAL (IV) | 1 881 169.00 | 1 481 169.00 | | 1 881 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 933.00 | 5 801.00 | | 7 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 342.00 | 2 324 488.00 | | 699 342.00 |
DX Trade payables and related accounts | 5 997 308.00 | 5 070 678.00 | | 5 997 308.00 |
DY Tax and social security liabilities | 1 905 982.00 | 1 701 718.00 | | 1 905 982.00 |
EA Other liabilities | 1 563.00 | 686.00 | | 1 563.00 |
EC TOTAL (IV) | 8 612 129.00 | 9 103 372.00 | | 8 612 129.00 |
EE Grand total (I to V) | 13 257 975.00 | 11 567 488.00 | | 13 257 975.00 |
EG Accrued income and payables due within one year | 8 612 129.00 | 9 103 372.00 | | 8 612 129.00 |
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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 | 31 738 111.00 | | 31 738 111.00 | 31 738 111.00 |
FJ Net sales | 31 738 111.00 | | 31 738 111.00 | 31 738 111.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 31 738 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 891 214.00 | |
FW Other purchases and external expenses | | | 15 463 996.00 | |
FX Taxes, duties, and similar payments | | | 118 305.00 | |
FY Salaries and Wages | | | 712 553.00 | |
FZ Social Security Contributions | | | 402 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 173.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 28 711 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 082.00 | |
GL Other interest and similar income | | | 6 266.00 | |
GP Total financial income (V) | | | 21 348.00 | |
GR Interest and similar expenses | | | 34 023.00 | |
GU Total financial expenses (VI) | | | 34 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 30 432.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 3 875.00 | 7 365.00 | | 3 875.00 |
HD Total exceptional income (VII) | 5 340.00 | 37 797.00 | | 5 340.00 |
HE Exceptional expenses on management operations | 1 745.00 | 2 940.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | 588.00 | 185.00 | | 588.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 642 377.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 402 333.00 | 645 502.00 | | 402 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 993.00 | -607 704.00 | | -396 993.00 |
HK Income tax | 834 825.00 | 203 597.00 | | 834 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 764 866.00 | 25 108 567.00 | | 31 764 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 983 137.00 | 24 675 620.00 | | 29 983 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 729.00 | 432 947.00 | | 1 781 729.00 |
HP References: Equipment leasing | | 26 519.00 | | |
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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 | 859 670.00 | | 338 440.00 | 859 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 330.00 | 23 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 375.00 | 1 098 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 340.00 | | 315 431.00 | 792 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 330.00 | | 23 009.00 | 67 330.00 |
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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 | 420 164.00 | 123 173.00 | 8 787.00 | 420 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 164.00 | 123 173.00 | 8 787.00 | 420 164.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 481 169.00 | 400 000.00 | | 1 481 169.00 |
7C Grand total | 1 481 169.00 | 400 000.00 | | 1 481 169.00 |
UJ - Exceptional | | 400 000.00 | | |
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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 | 5 997 308.00 | 5 997 308.00 | | 5 997 308.00 |
8C Staff and Related Accounts | 57 473.00 | 57 473.00 | | 57 473.00 |
8D Social Security and Other Social Organizations | 73 544.00 | 73 544.00 | | 73 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 23 009.00 | 23 009.00 | | 23 009.00 |
UX Other trade receivables | 7 290 377.00 | 7 290 377.00 | | 7 290 377.00 |
VB VAT | 697 668.00 | 697 668.00 | | 697 668.00 |
VC Group and associates | 1 819 084.00 | 1 819 084.00 | | 1 819 084.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VI Group and Associates | 699 342.00 | 699 342.00 | | 699 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 633.00 | 54 633.00 | | 54 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 221.00 | 217 221.00 | | 217 221.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049 481.00 | 10 049 481.00 | | 10 049 481.00 |
VW VAT | 1 720 333.00 | 1 720 333.00 | | 1 720 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 612 129.00 | 8 612 129.00 | | 8 612 129.00 |
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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 | 40 254.00 | 26 402.00 | | 40 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 937.00 | 36 445.00 | | 43 937.00 |
ST Other accounts | 524 760.00 | 834 575.00 | | 524 760.00 |
XQ Rental, rental and co-ownership charges | 1 801 906.00 | 1 517 570.00 | | 1 801 906.00 |
YT Subcontracting | 10 626 375.00 | 9 651 000.00 | | 10 626 375.00 |
YU External personnel | 2 467 019.00 | 1 854 323.00 | | 2 467 019.00 |
YW Business tax | 78 051.00 | 51 501.00 | | 78 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 305.00 | 77 903.00 | | 118 305.00 |
YY Amount of VAT collected | 8 839 778.00 | 5 011 113.00 | | 8 839 778.00 |
YZ Total deductible VAT on goods and services | 5 346 837.00 | 2 557 984.00 | | 5 346 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 463 996.00 | 13 893 912.00 | | 15 463 996.00 |
