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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 | 14 505.00 | 14 505.00 | | 14 505.00 |
AT Other tangible assets | 56 286.00 | 36 215.00 | 20 071.00 | 56 286.00 |
BB Receivables related to investments | 51 095.00 | | 51 095.00 | 51 095.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 128 871.00 | 50 720.00 | 78 151.00 | 128 871.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 3 616 087.00 | | 3 616 087.00 | 3 616 087.00 |
BZ Other receivables | 455 320.00 | | 455 320.00 | 455 320.00 |
CF Cash and cash equivalents | 233 495.00 | | 233 495.00 | 233 495.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 4 308 918.00 | | 4 308 918.00 | 4 308 918.00 |
CO Grand total (0 to V) | 4 437 790.00 | 50 720.00 | 4 387 069.00 | 4 437 790.00 |
CR Shares due in more than one year | 1 181.00 | | | 1 181.00 |
CU Other investments | 3 416.00 | | 3 416.00 | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 648.00 | 379 648.00 | | 379 648.00 |
DD Legal reserve (1) | 24 282.00 | 24 282.00 | | 24 282.00 |
DG Other reserves | 386 956.00 | 306 463.00 | | 386 956.00 |
DH Retained earnings | -467 177.00 | -467 177.00 | | -467 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 537.00 | 80 492.00 | | 59 537.00 |
DL TOTAL (I) | 383 246.00 | 323 708.00 | | 383 246.00 |
DU Loans and Debts from Credit Institutions (3) | 54 385.00 | 84 535.00 | | 54 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 203.00 | 465 851.00 | | 218 203.00 |
DW Advances and down payments received on current orders | 46 562.00 | 34 283.00 | | 46 562.00 |
DX Trade payables and related accounts | 2 780 093.00 | 1 592 962.00 | | 2 780 093.00 |
DY Tax and social security liabilities | 576 813.00 | 519 116.00 | | 576 813.00 |
EA Other liabilities | 327 766.00 | | | 327 766.00 |
EC TOTAL (IV) | 4 003 823.00 | 2 696 750.00 | | 4 003 823.00 |
EE Grand total (I to V) | 4 387 069.00 | 3 020 458.00 | | 4 387 069.00 |
EG Accrued income and payables due within one year | 3 933 697.00 | 2 608 081.00 | | 3 933 697.00 |
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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 | 5 016 539.00 | | 5 016 539.00 | 5 016 539.00 |
FJ Net sales | 5 016 539.00 | | 5 016 539.00 | 5 016 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 025 135.00 | |
FW Other purchases and external expenses | | | 4 626 190.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 211 396.00 | |
FZ Social Security Contributions | | | 98 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 4 957 702.00 | |
GG - OPERATING RESULT (I - II) | | | 67 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 553.00 | 4 037.00 | | 8 553.00 |
A4 Equity method investments | 4 107.00 | 270.00 | | 4 107.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 490.00 | 4 357 225.00 | | 5 025 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 953.00 | 4 276 732.00 | | 4 965 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 537.00 | 80 492.00 | | 59 537.00 |
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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 | 122 115.00 | | 6 756.00 | 122 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 080.00 | |
I4 DECREASES Grand Total | | | 128 871.00 | |
IO DECREASES Total including other intangible assets | | | 14 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 505.00 | | | 14 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 809.00 | | 5 476.00 | 50 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 800.00 | | 1 279.00 | 56 800.00 |
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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 | 44 437.00 | 6 283.00 | | 44 437.00 |
PE DEPRECIATION Total including other intangible assets | 12 986.00 | 1 519.00 | | 12 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 451.00 | 4 764.00 | | 31 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
8B Suppliers and Related Accounts | 2 780 093.00 | 2 780 093.00 | | 2 780 093.00 |
8C Staff and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8D Social Security and Other Social Organizations | 35 638.00 | 35 638.00 | | 35 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 766.00 | 327 766.00 | | 327 766.00 |
UL Receivables related to investments | 51 095.00 | | 51 095.00 | 51 095.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 3 604 665.00 | 3 604 665.00 | | 3 604 665.00 |
VA Doubtful or disputed receivables | 11 421.00 | 11 421.00 | | 11 421.00 |
VB VAT | 352 347.00 | 352 347.00 | | 352 347.00 |
VC Group and associates | 53 416.00 | 53 416.00 | | 53 416.00 |
VH Loans with a maturity of more than one year at origin | 54 385.00 | 30 820.00 | 23 564.00 | 54 385.00 |
VI Group and Associates | 216 574.00 | 216 574.00 | | 216 574.00 |
VK Loans repaid during the year | 30 150.00 | | | 30 150.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VP Miscellaneous | 1 181.00 | | 1 181.00 | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 064.00 | 45 064.00 | | 45 064.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 181.00 | 4 070 845.00 | 54 336.00 | 4 125 181.00 |
VW VAT | 519 630.00 | 519 630.00 | | 519 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 261.00 | 3 933 697.00 | 23 564.00 | 3 957 261.00 |
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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 | 3 095.00 | | | 3 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 185.00 | | | 70 185.00 |
ST Other accounts | 72 944.00 | | | 72 944.00 |
XQ Rental, rental and co-ownership charges | 70 641.00 | | | 70 641.00 |
YT Subcontracting | 4 412 419.00 | | | 4 412 419.00 |
YW Business tax | 6 196.00 | | | 6 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 291.00 | | | 9 291.00 |
YY Amount of VAT collected | 1 038 438.00 | | | 1 038 438.00 |
YZ Total deductible VAT on goods and services | 995 675.00 | | | 995 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 626 190.00 | | | 4 626 190.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
