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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 | 65 180.00 | 65 180.00 | | 65 180.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 21 107.00 | | 21 107.00 |
AT Other tangible assets | 61 595.00 | 58 051.00 | 3 544.00 | 61 595.00 |
BH Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
BJ TOTAL (I) | 165 214.00 | 144 338.00 | 20 876.00 | 165 214.00 |
BT Goods | 43 630.00 | 23 284.00 | 20 346.00 | 43 630.00 |
BV Advances and down payments on orders | 93 820.00 | | 93 820.00 | 93 820.00 |
BX Customers and related accounts | 3 376 921.00 | 37 574.00 | 3 339 347.00 | 3 376 921.00 |
BZ Other receivables | 2 310 670.00 | | 2 310 670.00 | 2 310 670.00 |
CF Cash and cash equivalents | 187 721.00 | | 187 721.00 | 187 721.00 |
CH Prepaid expenses | 35 456.00 | | 35 456.00 | 35 456.00 |
CJ TOTAL (II) | 6 048 217.00 | 60 858.00 | 5 987 359.00 | 6 048 217.00 |
CO Grand total (0 to V) | 6 213 431.00 | 205 196.00 | 6 008 235.00 | 6 213 431.00 |
CR Shares due in more than one year | 13 599.00 | | | 13 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 917 133.00 | | | 1 917 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 088.00 | | | 21 088.00 |
DL TOTAL (I) | 1 982 221.00 | | | 1 982 221.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 375.00 | | | 457 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DW Advances and down payments received on current orders | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 2 604 472.00 | | | 2 604 472.00 |
DY Tax and social security liabilities | 574 171.00 | | | 574 171.00 |
EB Prepaid income (2) | 344 874.00 | | | 344 874.00 |
EC TOTAL (IV) | 3 990 013.00 | | | 3 990 013.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 6 008 235.00 | | | 6 008 235.00 |
EG Accrued income and payables due within one year | 3 981 652.00 | | | 3 981 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 375.00 | | | 457 375.00 |
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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 | 5 187 982.00 | 356 477.00 | 5 544 459.00 | 5 187 982.00 |
FJ Net sales | 5 187 982.00 | 356 477.00 | 5 544 459.00 | 5 187 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 000.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 656 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 2 510 069.00 | |
FX Taxes, duties, and similar payments | | | 36 697.00 | |
FY Salaries and Wages | | | 917 016.00 | |
FZ Social Security Contributions | | | 424 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 5 609 538.00 | |
GG - OPERATING RESULT (I - II) | | | 47 111.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 470.00 | | | 16 470.00 |
HH Total exceptional expenses (VIII) | 16 470.00 | | | 16 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 470.00 | | | -16 470.00 |
HK Income tax | 9 642.00 | | | 9 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 824.00 | | | 5 656 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 736.00 | | | 5 635 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 088.00 | | | 21 088.00 |
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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 | 165 214.00 | | | 165 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 332.00 | |
I4 DECREASES Grand Total | | | 165 214.00 | |
IO DECREASES Total including other intangible assets | | | 65 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 180.00 | | | 65 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 702.00 | | | 82 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332.00 | | | 17 332.00 |
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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 | 143 138.00 | 1 200.00 | | 143 138.00 |
PE DEPRECIATION Total including other intangible assets | 65 180.00 | | | 65 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 958.00 | 1 200.00 | | 77 958.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | 36 000.00 | 112 000.00 | 112 000.00 |
6N Inventories and work in progress | 23 284.00 | | | 23 284.00 |
6T Receivables | 22 550.00 | 15 024.00 | | 22 550.00 |
7B Total provisions for depreciation | 45 834.00 | 15 024.00 | | 45 834.00 |
7C Grand total | 157 834.00 | 51 024.00 | 112 000.00 | 157 834.00 |
UE of which provisions and reversals: - Operating | | 51 024.00 | 112 000.00 | |
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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 | 2 604 472.00 | 2 604 472.00 | | 2 604 472.00 |
8C Staff and Related Accounts | 107 137.00 | 107 137.00 | | 107 137.00 |
8D Social Security and Other Social Organizations | 117 702.00 | 117 702.00 | | 117 702.00 |
8L Deferred income | 344 874.00 | 344 874.00 | | 344 874.00 |
UT Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
UX Other trade receivables | 3 376 921.00 | 3 368 187.00 | 8 734.00 | 3 376 921.00 |
UY Staff and related accounts | 6 057.00 | 1 192.00 | 4 865.00 | 6 057.00 |
UZ Social Security, other social security organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 229 407.00 | 229 407.00 | | 229 407.00 |
VC Group and associates | 1 500 016.00 | 1 500 016.00 | | 1 500 016.00 |
VG Loans with a maturity of up to one year at origin | 457 375.00 | 457 375.00 | | 457 375.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 106 521.00 | 106 521.00 | | 106 521.00 |
VN Other taxes, similar payments | 13 644.00 | 13 644.00 | | 13 644.00 |
VP Miscellaneous | 15 207.00 | 15 207.00 | | 15 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 742.00 | 435 742.00 | | 435 742.00 |
VS Prepaid expenses | 35 456.00 | 35 456.00 | | 35 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740 379.00 | 5 709 448.00 | 30 931.00 | 5 740 379.00 |
VW VAT | 347 498.00 | 347 498.00 | | 347 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 652.00 | 3 981 652.00 | | 3 981 652.00 |
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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 | 18 789.00 | | | 18 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 521.00 | | | 10 521.00 |
ST Other accounts | 470 938.00 | | | 470 938.00 |
XQ Rental, rental and co-ownership charges | 75 650.00 | | | 75 650.00 |
YT Subcontracting | 1 639 748.00 | | | 1 639 748.00 |
YU External personnel | 313 212.00 | | | 313 212.00 |
YW Business tax | 17 908.00 | | | 17 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 697.00 | | | 36 697.00 |
YY Amount of VAT collected | 1 280 488.00 | | | 1 280 488.00 |
YZ Total deductible VAT on goods and services | 496 660.00 | | | 496 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 510 069.00 | | | 2 510 069.00 |
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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 | 19.00 | | | 19.00 |
