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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 | 63 301.00 | 63 301.00 | | 63 301.00 |
AH Goodwill | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 207 165.00 | 186 828.00 | 20 337.00 | 207 165.00 |
AT Other tangible assets | 87 869.00 | 83 968.00 | 3 901.00 | 87 869.00 |
BH Other financial assets | 143 843.00 | | 143 843.00 | 143 843.00 |
BJ TOTAL (I) | 503 161.00 | 334 097.00 | 169 064.00 | 503 161.00 |
BX Customers and related accounts | 12 172 560.00 | | 12 172 560.00 | 12 172 560.00 |
BZ Other receivables | 1 749 667.00 | | 1 749 667.00 | 1 749 667.00 |
CF Cash and cash equivalents | 579 485.00 | | 579 485.00 | 579 485.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 14 510 674.00 | | 14 510 674.00 | 14 510 674.00 |
CO Grand total (0 to V) | 15 013 835.00 | 334 097.00 | 14 679 737.00 | 15 013 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 357 414.00 | 280 926.00 | | 1 357 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 344.00 | 1 076 488.00 | | 203 344.00 |
DL TOTAL (I) | 1 770 759.00 | 1 567 414.00 | | 1 770 759.00 |
DP Provisions for Risks | 93 905.00 | 167 269.00 | | 93 905.00 |
DR TOTAL (IV) | 93 905.00 | 167 269.00 | | 93 905.00 |
DU Loans and Debts from Credit Institutions (3) | 36 215.00 | 10 899.00 | | 36 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 184.00 | 500 000.00 | | 514 184.00 |
DW Advances and down payments received on current orders | 19 671.00 | 19 671.00 | | 19 671.00 |
DX Trade payables and related accounts | 3 814 912.00 | 1 553 463.00 | | 3 814 912.00 |
DY Tax and social security liabilities | 4 078 612.00 | 3 507 137.00 | | 4 078 612.00 |
EA Other liabilities | 4 351 480.00 | 2 202 972.00 | | 4 351 480.00 |
EC TOTAL (IV) | 12 815 074.00 | 7 794 142.00 | | 12 815 074.00 |
EE Grand total (I to V) | 14 679 737.00 | 9 528 826.00 | | 14 679 737.00 |
EG Accrued income and payables due within one year | 12 815 074.00 | | | 12 815 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 215.00 | | | 36 215.00 |
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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 | 8 686 193.00 | | 8 686 193.00 | 8 686 193.00 |
FJ Net sales | 8 686 193.00 | | 8 686 193.00 | 8 686 193.00 |
FO Operating subsidies | | | 34 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 782.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 973 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 378 584.00 | |
FX Taxes, duties, and similar payments | | | 208 353.00 | |
FY Salaries and Wages | | | 3 749 583.00 | |
FZ Social Security Contributions | | | 1 215 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 100.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 8 753 250.00 | |
GG - OPERATING RESULT (I - II) | | | 220 737.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 318.00 | | | 8 318.00 |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HB Exceptional income from capital transactions | 15 154.00 | | | 15 154.00 |
HD Total exceptional income (VII) | 17 246.00 | | | 17 246.00 |
HE Exceptional expenses on management operations | 19 748.00 | 232 575.00 | | 19 748.00 |
HH Total exceptional expenses (VIII) | 19 748.00 | 232 575.00 | | 19 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -232 575.00 | | -2 502.00 |
HK Income tax | 6 684.00 | 7 506.00 | | 6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 991 233.00 | 6 922 106.00 | | 8 991 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 889.00 | 5 845 618.00 | | 8 787 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 344.00 | 1 076 488.00 | | 203 344.00 |
HP References: Equipment leasing | 533.00 | | | 533.00 |
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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 | 496 665.00 | | 6 496.00 | 496 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 843.00 | |
I4 DECREASES Grand Total | | | 503 161.00 | |
IO DECREASES Total including other intangible assets | | | 64 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 284.00 | | | 64 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 034.00 | | | 295 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 347.00 | | 6 496.00 | 137 347.00 |
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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 | 306 028.00 | 28 070.00 | | 306 028.00 |
PE DEPRECIATION Total including other intangible assets | 63 301.00 | | | 63 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 727.00 | 28 070.00 | | 242 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 269.00 | 171 100.00 | 244 464.00 | 167 269.00 |
7C Grand total | 167 269.00 | 171 100.00 | 244 464.00 | 167 269.00 |
UE of which provisions and reversals: - Operating | | 171 100.00 | 244 464.00 | |
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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 | 3 814 912.00 | 3 814 912.00 | | 3 814 912.00 |
8C Staff and Related Accounts | 559 212.00 | 559 212.00 | | 559 212.00 |
8D Social Security and Other Social Organizations | 946 653.00 | 946 653.00 | | 946 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351 480.00 | 4 351 480.00 | | 4 351 480.00 |
UT Other financial assets | 143 843.00 | | 143 843.00 | 143 843.00 |
UX Other trade receivables | 12 172 560.00 | 12 172 560.00 | | 12 172 560.00 |
UY Staff and related accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 682 917.00 | 682 917.00 | | 682 917.00 |
VC Group and associates | 214 373.00 | 214 373.00 | | 214 373.00 |
VG Loans with a maturity of up to one year at origin | 36 215.00 | 36 215.00 | | 36 215.00 |
VI Group and Associates | 514 184.00 | 514 184.00 | | 514 184.00 |
VM Income taxes | 473 155.00 | 473 155.00 | | 473 155.00 |
VP Miscellaneous | 191 795.00 | 191 795.00 | | 191 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 249.00 | 503 249.00 | | 503 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 415.00 | 164 415.00 | | 164 415.00 |
VS Prepaid expenses | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 075 031.00 | 13 931 188.00 | 143 843.00 | 14 075 031.00 |
VW VAT | 2 069 497.00 | 2 069 497.00 | | 2 069 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 795 403.00 | 12 795 403.00 | | 12 795 403.00 |
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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 | 72 468.00 | | | 72 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 311.00 | | | 65 311.00 |
ST Other accounts | 886 549.00 | | | 886 549.00 |
XQ Rental, rental and co-ownership charges | 278 374.00 | | | 278 374.00 |
YQ Equipment leasing commitment | 533.00 | | | 533.00 |
YT Subcontracting | 1 927 142.00 | | | 1 927 142.00 |
YU External personnel | 221 208.00 | | | 221 208.00 |
YW Business tax | 135 885.00 | | | 135 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 353.00 | | | 208 353.00 |
YY Amount of VAT collected | 1 734 317.00 | | | 1 734 317.00 |
YZ Total deductible VAT on goods and services | 725 401.00 | | | 725 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 378 584.00 | | | 3 378 584.00 |
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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 | 178.00 | | | 178.00 |
