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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 | 50 545.00 | 50 545.00 | | 50 545.00 |
AH Goodwill | 52 487.00 | | 52 487.00 | 52 487.00 |
AT Other tangible assets | 70 101.00 | 64 146.00 | 5 955.00 | 70 101.00 |
BF Loans | 12 134.00 | | 12 134.00 | 12 134.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 189 505.00 | 114 691.00 | 74 813.00 | 189 505.00 |
BL Raw materials, supplies | 113 216.00 | | 113 216.00 | 113 216.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 3 234 788.00 | 64 997.00 | 3 169 791.00 | 3 234 788.00 |
BZ Other receivables | 4 666 866.00 | | 4 666 866.00 | 4 666 866.00 |
CF Cash and cash equivalents | 1 324 950.00 | | 1 324 950.00 | 1 324 950.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 9 361 148.00 | 64 997.00 | 9 296 151.00 | 9 361 148.00 |
CO Grand total (0 to V) | 9 550 653.00 | 179 688.00 | 9 370 965.00 | 9 550 653.00 |
CP Shares due in less than one year | 15 872.00 | | | 15 872.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 887 427.00 | 887 427.00 | | 887 427.00 |
DH Retained earnings | -41 355.00 | 94 668.00 | | -41 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 530.00 | -136 023.00 | | 26 530.00 |
DL TOTAL (I) | 1 972 602.00 | 1 946 072.00 | | 1 972 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558 942.00 | 3 450 232.00 | | 3 558 942.00 |
DW Advances and down payments received on current orders | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 2 673 180.00 | 2 368 438.00 | | 2 673 180.00 |
DY Tax and social security liabilities | 959 534.00 | 793 377.00 | | 959 534.00 |
EA Other liabilities | 199 469.00 | 253 547.00 | | 199 469.00 |
EC TOTAL (IV) | 7 398 363.00 | 6 865 594.00 | | 7 398 363.00 |
EE Grand total (I to V) | 9 370 965.00 | 8 811 666.00 | | 9 370 965.00 |
EG Accrued income and payables due within one year | 6 672 014.00 | 6 139 246.00 | | 6 672 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 827 909.00 | 2 470 441.00 | | 2 827 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 11 082 819.00 | | 11 082 819.00 | 11 082 819.00 |
FJ Net sales | 11 083 450.00 | | 11 083 450.00 | 11 083 450.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 060.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 11 114 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 664 671.00 | |
FV Inventory change (raw materials and supplies) | | | -5 991.00 | |
FW Other purchases and external expenses | | | 5 163 176.00 | |
FX Taxes, duties, and similar payments | | | 64 735.00 | |
FY Salaries and Wages | | | 1 646 551.00 | |
FZ Social Security Contributions | | | 522 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 825.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 11 070 033.00 | |
GG - OPERATING RESULT (I - II) | | | 44 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 318.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 49 358.00 | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 777.00 | 19 966.00 | | 29 777.00 |
HA Exceptional income from management transactions | 10 028.00 | | | 10 028.00 |
HB Exceptional income from capital transactions | 149.00 | 200.00 | | 149.00 |
HD Total exceptional income (VII) | 10 177.00 | 200.00 | | 10 177.00 |
HE Exceptional expenses on management operations | 61 341.00 | 760 729.00 | | 61 341.00 |
HH Total exceptional expenses (VIII) | 61 341.00 | 760 729.00 | | 61 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 164.00 | -760 529.00 | | -51 164.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 173 930.00 | 10 207 911.00 | | 11 173 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147 400.00 | 10 343 935.00 | | 11 147 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 530.00 | -136 023.00 | | 26 530.00 |
HP References: Equipment leasing | 17 341.00 | | | 17 341.00 |
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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 | 186 495.00 | | 3 010.00 | 186 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 372.00 | |
I4 DECREASES Grand Total | | | 189 505.00 | |
IO DECREASES Total including other intangible assets | | | 103 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 032.00 | | | 103 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 553.00 | | 1 548.00 | 68 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 910.00 | | 1 462.00 | 14 910.00 |
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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 | 109 128.00 | 5 563.00 | | 109 128.00 |
PE DEPRECIATION Total including other intangible assets | 50 545.00 | | | 50 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 583.00 | 5 563.00 | | 58 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 455.00 | 8 825.00 | 283.00 | 56 455.00 |
7B Total provisions for depreciation | 56 455.00 | 8 825.00 | 283.00 | 56 455.00 |
7C Grand total | 56 455.00 | 8 825.00 | 283.00 | 56 455.00 |
UE of which provisions and reversals: - Operating | | 8 825.00 | 283.00 | |
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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 | 2 673 180.00 | 2 673 180.00 | | 2 673 180.00 |
8C Staff and Related Accounts | 107 070.00 | 107 070.00 | | 107 070.00 |
8D Social Security and Other Social Organizations | 139 445.00 | 139 445.00 | | 139 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 469.00 | 199 469.00 | | 199 469.00 |
UP Loans | 12 134.00 | 12 134.00 | | 12 134.00 |
UT Other financial assets | 3 738.00 | 3 738.00 | | 3 738.00 |
UX Other trade receivables | 3 095 109.00 | 3 095 109.00 | | 3 095 109.00 |
UZ Social Security, other social security organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
VA Doubtful or disputed receivables | 139 679.00 | 139 679.00 | | 139 679.00 |
VB VAT | 197 033.00 | 197 033.00 | | 197 033.00 |
VC Group and associates | 3 627 515.00 | 3 627 515.00 | | 3 627 515.00 |
VG Loans with a maturity of up to one year at origin | 2 832 592.00 | 2 832 592.00 | | 2 832 592.00 |
VH Loans with a maturity of more than one year at origin | 726 350.00 | 1.00 | 253 410.00 | 726 350.00 |
VK Loans repaid during the year | 250 011.00 | | | 250 011.00 |
VM Income taxes | 81 856.00 | 81 856.00 | | 81 856.00 |
VP Miscellaneous | 6 170.00 | 6 170.00 | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 763.00 | 751 763.00 | | 751 763.00 |
VS Prepaid expenses | 21 303.00 | 21 303.00 | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 938 829.00 | 7 938 829.00 | | 7 938 829.00 |
VW VAT | 705 832.00 | 705 832.00 | | 705 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391 125.00 | 6 664 776.00 | 253 410.00 | 7 391 125.00 |
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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 | 64 147.00 | 48 716.00 | | 64 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 362.00 | 36 950.00 | | 25 362.00 |
ST Other accounts | 443 753.00 | 396 781.00 | | 443 753.00 |
XQ Rental, rental and co-ownership charges | 575 226.00 | 449 444.00 | | 575 226.00 |
YS Bills discounted but not yet due | 2 832 016.00 | 2 473 097.00 | | 2 832 016.00 |
YT Subcontracting | 2 728 571.00 | 2 436 842.00 | | 2 728 571.00 |
YU External personnel | 1 390 264.00 | 1 567 631.00 | | 1 390 264.00 |
YW Business tax | 589.00 | 3 142.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 735.00 | 51 858.00 | | 64 735.00 |
YY Amount of VAT collected | 2 504 025.00 | 1 818 195.00 | | 2 504 025.00 |
YZ Total deductible VAT on goods and services | 1 325 610.00 | 1 258 452.00 | | 1 325 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 163 176.00 | 4 887 649.00 | | 5 163 176.00 |
