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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 | 29 513.00 | 29 494.00 | 18.00 | 29 513.00 |
AT Other tangible assets | 474 013.00 | 391 663.00 | 82 350.00 | 474 013.00 |
BH Other financial assets | 33 181.00 | | 33 181.00 | 33 181.00 |
BJ TOTAL (I) | 536 709.00 | 421 158.00 | 115 550.00 | 536 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 973 555.00 | 338 674.00 | 2 634 880.00 | 2 973 555.00 |
BZ Other receivables | 779 477.00 | | 779 477.00 | 779 477.00 |
CD Marketable securities | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 379 221.00 | | 379 221.00 | 379 221.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 4 135 757.00 | 338 674.00 | 3 797 082.00 | 4 135 757.00 |
CO Grand total (0 to V) | 4 672 466.00 | 759 833.00 | 3 912 633.00 | 4 672 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 390 724.00 | 9 999.00 | | 390 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 618.00 | 380 725.00 | | 312 618.00 |
DL TOTAL (I) | 934 342.00 | 621 724.00 | | 934 342.00 |
DP Provisions for Risks | 90 000.00 | 45 750.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 45 750.00 | | 90 000.00 |
DX Trade payables and related accounts | 1 861 759.00 | 3 436 142.00 | | 1 861 759.00 |
DY Tax and social security liabilities | 1 022 973.00 | 1 676 935.00 | | 1 022 973.00 |
EA Other liabilities | 3 558.00 | 3 929.00 | | 3 558.00 |
EC TOTAL (IV) | 2 888 291.00 | 5 117 005.00 | | 2 888 291.00 |
EE Grand total (I to V) | 3 912 633.00 | 5 784 480.00 | | 3 912 633.00 |
EG Accrued income and payables due within one year | 2 888 291.00 | | | 2 888 291.00 |
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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 | 19 027 872.00 | | 19 027 872.00 | 19 027 872.00 |
FJ Net sales | 19 027 872.00 | | 19 027 872.00 | 19 027 872.00 |
FO Operating subsidies | | | 13 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 045.00 | |
FQ Other income | | | 8 940.00 | |
FR Total operating income (I) | | | 19 337 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 782.00 | |
FW Other purchases and external expenses | | | 14 542 403.00 | |
FX Taxes, duties, and similar payments | | | 164 666.00 | |
FY Salaries and Wages | | | 2 419 707.00 | |
FZ Social Security Contributions | | | 608 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 472.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 193.00 | |
GE Other Expenses | | | 19 609.00 | |
GF Total Operating Expenses (II) | | | 18 905 873.00 | |
GG - OPERATING RESULT (I - II) | | | 431 859.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GP Total financial income (V) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 775.00 | | | 216 775.00 |
HA Exceptional income from management transactions | 119 398.00 | | | 119 398.00 |
HD Total exceptional income (VII) | 119 398.00 | 6 000.00 | | 119 398.00 |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 92 465.00 | 7 371.00 | | 92 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 933.00 | -1 371.00 | | 26 933.00 |
HJ Employee participation in company results | 59 654.00 | 117 535.00 | | 59 654.00 |
HK Income tax | 91 862.00 | 212 475.00 | | 91 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 462 472.00 | 21 032 581.00 | | 19 462 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149 854.00 | 20 651 856.00 | | 19 149 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 618.00 | 380 725.00 | | 312 618.00 |
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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 | 461 867.00 | | 74 842.00 | 461 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 181.00 | |
I4 DECREASES Grand Total | | | 536 709.00 | |
IO DECREASES Total including other intangible assets | | | 29 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 513.00 | | | 29 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 171.00 | | 74 842.00 | 399 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 181.00 | | | 33 181.00 |
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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 | 402 685.00 | 18 472.00 | | 402 685.00 |
PE DEPRECIATION Total including other intangible assets | 29 044.00 | 450.00 | | 29 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 640.00 | 18 022.00 | | 373 640.00 |
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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 | 45 750.00 | 90 000.00 | 45 750.00 | 45 750.00 |
6T Receivables | 354 001.00 | 9 193.00 | 24 520.00 | 354 001.00 |
7B Total provisions for depreciation | 354 001.00 | 9 193.00 | 24 520.00 | 354 001.00 |
7C Grand total | 399 751.00 | 99 193.00 | 70 270.00 | 399 751.00 |
UE of which provisions and reversals: - Operating | | 9 193.00 | 70 270.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 1 861 759.00 | 1 861 759.00 | | 1 861 759.00 |
8C Staff and Related Accounts | 283 078.00 | 283 078.00 | | 283 078.00 |
8D Social Security and Other Social Organizations | 121 337.00 | 121 337.00 | | 121 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 33 181.00 | | 33 181.00 | 33 181.00 |
UX Other trade receivables | 2 568 410.00 | 2 568 410.00 | | 2 568 410.00 |
UY Staff and related accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 405 144.00 | 405 144.00 | | 405 144.00 |
VB VAT | 435 729.00 | 435 729.00 | | 435 729.00 |
VM Income taxes | 198 219.00 | 198 219.00 | | 198 219.00 |
VP Miscellaneous | 88 730.00 | 88 730.00 | | 88 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 413.00 | 48 413.00 | | 48 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 822.00 | 42 822.00 | | 42 822.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 647.00 | 3 755 466.00 | 33 181.00 | 3 788 647.00 |
VW VAT | 570 143.00 | 570 143.00 | | 570 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 291.00 | 2 888 291.00 | | 2 888 291.00 |
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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 | 94 786.00 | | | 94 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 416.00 | | | 85 416.00 |
ST Other accounts | 991 234.00 | | | 991 234.00 |
XQ Rental, rental and co-ownership charges | 976 869.00 | | | 976 869.00 |
YT Subcontracting | 11 977 091.00 | | | 11 977 091.00 |
YU External personnel | 511 791.00 | | | 511 791.00 |
YW Business tax | 69 880.00 | | | 69 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 666.00 | | | 164 666.00 |
YY Amount of VAT collected | 3 729 902.00 | | | 3 729 902.00 |
YZ Total deductible VAT on goods and services | 3 052 089.00 | | | 3 052 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 542 403.00 | | | 14 542 403.00 |
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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 | 69.00 | | | 69.00 |
