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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 | 3 047.00 | 1 157.00 | 1 890.00 | 3 047.00 |
AR Technical installations, industrial equipment and tools | 35 221.00 | 1 679.00 | 33 542.00 | 35 221.00 |
AT Other tangible assets | 167 253.00 | 45 159.00 | 122 093.00 | 167 253.00 |
BH Other financial assets | 79 005.00 | | 79 005.00 | 79 005.00 |
BJ TOTAL (I) | 284 527.00 | 47 995.00 | 236 531.00 | 284 527.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 10 432 476.00 | 258 373.00 | 10 174 102.00 | 10 432 476.00 |
BZ Other receivables | 6 574 820.00 | | 6 574 820.00 | 6 574 820.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 17 008 871.00 | 258 373.00 | 16 750 497.00 | 17 008 871.00 |
CO Grand total (0 to V) | 17 293 398.00 | 306 369.00 | 16 987 029.00 | 17 293 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 899 087.00 | | | 1 899 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856 212.00 | 1 899 087.00 | | 5 856 212.00 |
DL TOTAL (I) | 7 796 000.00 | 1 939 787.00 | | 7 796 000.00 |
DP Provisions for Risks | 1 357 914.00 | 1 538 572.00 | | 1 357 914.00 |
DQ Provisions for Expenses | 253 502.00 | 1 886 158.00 | | 253 502.00 |
DR TOTAL (IV) | 1 611 416.00 | 3 424 730.00 | | 1 611 416.00 |
DW Advances and down payments received on current orders | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 1 043 123.00 | 16 726 035.00 | | 1 043 123.00 |
DY Tax and social security liabilities | 2 452 393.00 | 15 097 161.00 | | 2 452 393.00 |
EA Other liabilities | 4 021 580.00 | 3 077 012.00 | | 4 021 580.00 |
EB Prepaid income (2) | 62 079.00 | 2 526 684.00 | | 62 079.00 |
EC TOTAL (IV) | 7 579 612.00 | 37 426 894.00 | | 7 579 612.00 |
EE Grand total (I to V) | 16 987 029.00 | 42 791 412.00 | | 16 987 029.00 |
EG Accrued income and payables due within one year | 7 579 176.00 | 37 426 894.00 | | 7 579 176.00 |
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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 | 14 960 662.00 | -162 168.00 | 14 798 493.00 | 14 960 662.00 |
FJ Net sales | 14 960 662.00 | -162 168.00 | 14 798 493.00 | 14 960 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 645 198.00 | |
FU Purchases of raw materials and other supplies | | | 82 599.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 859 835.00 | |
FX Taxes, duties, and similar payments | | | 252 148.00 | |
FY Salaries and Wages | | | 2 033 471.00 | |
FZ Social Security Contributions | | | 1 837 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 835.00 | |
GE Other Expenses | | | 178 345.00 | |
GF Total Operating Expenses (II) | | | 10 976 752.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668 446.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 155.00 | 583 018.00 | | 42 155.00 |
HD Total exceptional income (VII) | 42 155.00 | 583 018.00 | | 42 155.00 |
HE Exceptional expenses on management operations | 53 709.00 | 8 159.00 | | 53 709.00 |
HF Exceptional expenses on capital transactions | 131 653.00 | 3 807 439.00 | | 131 653.00 |
HH Total exceptional expenses (VIII) | 185 362.00 | 3 815 599.00 | | 185 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 206.00 | -3 232 580.00 | | -143 206.00 |
HJ Employee participation in company results | 125 000.00 | | | 125 000.00 |
HK Income tax | 547 828.00 | | | 547 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 691 155.00 | 132 589 339.00 | | 17 691 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 834 942.00 | 130 690 252.00 | | 11 834 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856 212.00 | 1 899 087.00 | | 5 856 212.00 |
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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 | 451 620.00 | | 158 142.00 | 451 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 689.00 | 79 005.00 | |
I4 DECREASES Grand Total | | 325 235.00 | 284 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 546.00 | 202 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 925.00 | | 155 095.00 | 332 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 695.00 | | | 118 695.00 |
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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 | 193 450.00 | 16 971.00 | 162 425.00 | 193 450.00 |
PE DEPRECIATION Total including other intangible assets | | 1 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 450.00 | 15 813.00 | 162 425.00 | 193 450.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 424 730.00 | 457 835.00 | 2 271 149.00 | 3 424 730.00 |
6T Receivables | 575 555.00 | 258 373.00 | 575 555.00 | 575 555.00 |
7B Total provisions for depreciation | 575 555.00 | 258 373.00 | 575 555.00 | 575 555.00 |
7C Grand total | 4 000 286.00 | 716 208.00 | 2 846 705.00 | 4 000 286.00 |
UE of which provisions and reversals: - Operating | | 716 208.00 | 2 846 705.00 | |
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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 | 1 043 123.00 | 1 043 123.00 | | 1 043 123.00 |
8C Staff and Related Accounts | 465 751.00 | 465 751.00 | | 465 751.00 |
8D Social Security and Other Social Organizations | 635 961.00 | 635 961.00 | | 635 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 360.00 | 897 360.00 | | 897 360.00 |
8L Deferred income | 62 079.00 | 62 079.00 | | 62 079.00 |
UT Other financial assets | 79 005.00 | 79 005.00 | | 79 005.00 |
UX Other trade receivables | 10 432 476.00 | 10 432 476.00 | | 10 432 476.00 |
UY Staff and related accounts | 35 870.00 | 35 870.00 | | 35 870.00 |
UZ Social Security, other social security organizations | 53 491.00 | 53 491.00 | | 53 491.00 |
VB VAT | 885 469.00 | 885 469.00 | | 885 469.00 |
VC Group and associates | 5 474 747.00 | 5 474 747.00 | | 5 474 747.00 |
VI Group and Associates | 3 124 220.00 | 3 124 220.00 | | 3 124 220.00 |
VM Income taxes | 125 242.00 | 125 242.00 | | 125 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 995.00 | 239 995.00 | | 239 995.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 086 585.00 | 17 086 585.00 | | 17 086 585.00 |
VW VAT | 1 110 684.00 | 1 110 684.00 | | 1 110 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579 176.00 | 7 579 176.00 | | 7 579 176.00 |
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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 | 174 114.00 | 619 015.00 | | 174 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 440 150.00 | 10 792 328.00 | | 3 440 150.00 |
ST Other accounts | 272 608.00 | 5 570 086.00 | | 272 608.00 |
XQ Rental, rental and co-ownership charges | 536 218.00 | 10 015 263.00 | | 536 218.00 |
YT Subcontracting | 569 901.00 | 48 484 981.00 | | 569 901.00 |
YU External personnel | 1 040 956.00 | 15 058 561.00 | | 1 040 956.00 |
YW Business tax | 78 034.00 | 1 456 027.00 | | 78 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 148.00 | 2 075 042.00 | | 252 148.00 |
YY Amount of VAT collected | 6 216 272.00 | 25 980 281.00 | | 6 216 272.00 |
YZ Total deductible VAT on goods and services | 4 214 237.00 | 18 605 885.00 | | 4 214 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 859 835.00 | 89 921 220.00 | | 5 859 835.00 |
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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 | 781.00 | | | 781.00 |
