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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 | 33 949.00 | 33 949.00 | | 33 949.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 86 735.00 | 86 735.00 | | 86 735.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 61 799.00 | 12 800.00 | 74 599.00 |
AT Other tangible assets | 338 638.00 | 283 167.00 | 55 471.00 | 338 638.00 |
BH Other financial assets | 50 462.00 | | 50 462.00 | 50 462.00 |
BJ TOTAL (I) | 636 442.00 | 488 518.00 | 147 924.00 | 636 442.00 |
BV Advances and down payments on orders | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 8 309 163.00 | 1 621 643.00 | 6 687 520.00 | 8 309 163.00 |
BZ Other receivables | 369 078.00 | | 369 078.00 | 369 078.00 |
CF Cash and cash equivalents | 1 263 948.00 | | 1 263 948.00 | 1 263 948.00 |
CH Prepaid expenses | 16 199.00 | | 16 199.00 | 16 199.00 |
CJ TOTAL (II) | 9 969 699.00 | 1 621 643.00 | 8 348 056.00 | 9 969 699.00 |
CO Grand total (0 to V) | 10 606 142.00 | 2 110 161.00 | 8 495 980.00 | 10 606 142.00 |
CU Other investments | 29 189.00 | | 29 189.00 | 29 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 912 974.00 | | | 1 912 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 416.00 | | | 396 416.00 |
DL TOTAL (I) | 2 859 390.00 | | | 2 859 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | | | 2 700.00 |
DW Advances and down payments received on current orders | 152 958.00 | | | 152 958.00 |
DX Trade payables and related accounts | 4 003 471.00 | | | 4 003 471.00 |
DY Tax and social security liabilities | 513 690.00 | | | 513 690.00 |
EA Other liabilities | 963 771.00 | | | 963 771.00 |
EC TOTAL (IV) | 5 636 591.00 | | | 5 636 591.00 |
EE Grand total (I to V) | 8 495 980.00 | | | 8 495 980.00 |
EG Accrued income and payables due within one year | 5 033 632.00 | | | 5 033 632.00 |
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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 | 5 881 934.00 | | 5 881 934.00 | 5 881 934.00 |
FJ Net sales | 5 881 934.00 | | 5 881 934.00 | 5 881 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 151.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 6 319 250.00 | |
FW Other purchases and external expenses | | | 3 279 295.00 | |
FX Taxes, duties, and similar payments | | | 72 957.00 | |
FY Salaries and Wages | | | 1 478 846.00 | |
FZ Social Security Contributions | | | 637 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 820.00 | |
GE Other Expenses | | | 79 739.00 | |
GF Total Operating Expenses (II) | | | 6 124 829.00 | |
GG - OPERATING RESULT (I - II) | | | 194 421.00 | |
GH Attributed profit or transferred loss (III) | | | 157 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 925.00 | |
GN Positive exchange differences | | | 5 149.00 | |
GP Total financial income (V) | | | 46 074.00 | |
GR Interest and similar expenses | | | 15 750.00 | |
GS Negative differences of foreign exchange | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 18 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 76 921.00 | | | 76 921.00 |
HB Exceptional income from capital transactions | 20 791.00 | | | 20 791.00 |
HD Total exceptional income (VII) | 97 711.00 | | | 97 711.00 |
HE Exceptional expenses on management operations | 12 165.00 | | | 12 165.00 |
HF Exceptional expenses on capital transactions | 11 630.00 | | | 11 630.00 |
HH Total exceptional expenses (VIII) | 23 795.00 | | | 23 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 916.00 | | | 73 916.00 |
HK Income tax | 57 018.00 | | | 57 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 815.00 | | | 6 620 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 398.00 | | | 6 224 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 416.00 | | | 396 416.00 |
HP References: Equipment leasing | 6 598.00 | | | 6 598.00 |
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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 | 653 667.00 | | 6 732.00 | 653 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 653.00 | |
I4 DECREASES Grand Total | | 23 956.00 | 636 443.00 | |
IO DECREASES Total including other intangible assets | | | 56 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 956.00 | 499 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 816.00 | | | 56 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 577.00 | | 353.00 | 523 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 274.00 | | 6 379.00 | 73 274.00 |
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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 | 441 769.00 | 36 187.00 | 12 306.00 | 441 769.00 |
PE DEPRECIATION Total including other intangible assets | 33 949.00 | | | 33 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 820.00 | 36 187.00 | 12 306.00 | 407 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 783.00 | | 17 783.00 | 17 783.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 1 501 166.00 | 539 820.00 | 419 343.00 | 1 501 166.00 |
7B Total provisions for depreciation | 1 524 034.00 | 539 820.00 | 419 343.00 | 1 524 034.00 |
7C Grand total | 1 541 817.00 | 539 820.00 | 437 126.00 | 1 541 817.00 |
UE of which provisions and reversals: - Operating | | 539 820.00 | 437 126.00 | |
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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 | 4 003 471.00 | 4 003 471.00 | | 4 003 471.00 |
8C Staff and Related Accounts | 206 732.00 | 206 732.00 | | 206 732.00 |
8D Social Security and Other Social Organizations | 247 202.00 | 247 202.00 | | 247 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 408.00 | 50 408.00 | | 50 408.00 |
UT Other financial assets | 50 462.00 | | 50 463.00 | 50 462.00 |
UX Other trade receivables | 7 034 546.00 | 7 034 546.00 | | 7 034 546.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 1 274 617.00 | 1 274 617.00 | | 1 274 617.00 |
VB VAT | 22 505.00 | 22 505.00 | | 22 505.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 913 363.00 | 463 363.00 | 450 000.00 | 913 363.00 |
VM Income taxes | 95 629.00 | 95 629.00 | | 95 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 448.00 | 50 448.00 | | 50 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 300.00 | 257 300.00 | | 257 300.00 |
VS Prepaid expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 751 546.00 | 8 701 083.00 | 50 463.00 | 8 751 546.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 632.00 | 5 033 632.00 | 450 000.00 | 5 483 632.00 |
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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 | 44 412.00 | | | 44 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 991.00 | | | 30 991.00 |
ST Other accounts | 481 456.00 | | | 481 456.00 |
XQ Rental, rental and co-ownership charges | 303 787.00 | | | 303 787.00 |
YT Subcontracting | 2 421 976.00 | | | 2 421 976.00 |
YU External personnel | 41 086.00 | | | 41 086.00 |
YW Business tax | 28 545.00 | | | 28 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 957.00 | | | 72 957.00 |
YY Amount of VAT collected | 311 625.00 | | | 311 625.00 |
YZ Total deductible VAT on goods and services | 165 335.00 | | | 165 335.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 279 295.00 | | | 3 279 295.00 |
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 | 34.00 | | | 34.00 |
