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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 479 987.00 | 314 405.00 | 165 582.00 | 479 987.00 |
BF Loans | 110 791.00 | | 110 791.00 | 110 791.00 |
BJ TOTAL (I) | 590 778.00 | 314 405.00 | 276 372.00 | 590 778.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 6 689 460.00 | 2 528.00 | 6 686 931.00 | 6 689 460.00 |
BZ Other receivables | 6 430 839.00 | | 6 430 839.00 | 6 430 839.00 |
CF Cash and cash equivalents | 6 175.00 | | 6 175.00 | 6 175.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 13 155 548.00 | 2 528.00 | 13 153 020.00 | 13 155 548.00 |
CO Grand total (0 to V) | 13 746 326.00 | 316 934.00 | 13 429 392.00 | 13 746 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DB Share, merger, contribution premiums, etc. | 244 292.00 | | | 244 292.00 |
DD Legal reserve (1) | 305 000.00 | | | 305 000.00 |
DH Retained earnings | 1 246.00 | | | 1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437 678.00 | | | 3 437 678.00 |
DL TOTAL (I) | 4 088 256.00 | | | 4 088 256.00 |
DX Trade payables and related accounts | 52 670.00 | | | 52 670.00 |
DY Tax and social security liabilities | 600 036.00 | | | 600 036.00 |
EA Other liabilities | 8 688 430.00 | | | 8 688 430.00 |
EC TOTAL (IV) | 9 341 136.00 | | | 9 341 136.00 |
EE Grand total (I to V) | 13 429 392.00 | | | 13 429 392.00 |
EG Accrued income and payables due within one year | 9 341 136.00 | | | 9 341 136.00 |
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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 | 23 726 063.00 | 9 076 239.00 | 32 802 302.00 | 23 726 063.00 |
FJ Net sales | 23 726 063.00 | 9 076 239.00 | 32 802 302.00 | 23 726 063.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 802 309.00 | |
FW Other purchases and external expenses | | | 27 587 855.00 | |
FX Taxes, duties, and similar payments | | | 128 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 015.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 27 760 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 041 421.00 | |
GL Other interest and similar income | | | 4 318.00 | |
GN Positive exchange differences | | | 2 286.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GS Negative differences of foreign exchange | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 608 416.00 | | | 1 608 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 808 913.00 | | | 32 808 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 371 235.00 | | | 29 371 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437 678.00 | | | 3 437 678.00 |
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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 | 437 153.00 | | 162 482.00 | 437 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 857.00 | 110 791.00 | |
I4 DECREASES Grand Total | | 8 857.00 | 590 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 505.00 | | 162 482.00 | 317 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 648.00 | | | 119 648.00 |
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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 | 272 390.00 | 42 015.00 | | 272 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 390.00 | 42 015.00 | | 272 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | | | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | | 2 528.00 |
7C Grand total | 2 528.00 | | | 2 528.00 |
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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 | 52 670.00 | 52 670.00 | | 52 670.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688 430.00 | 8 688 430.00 | | 8 688 430.00 |
UP Loans | 110 791.00 | 9 372.00 | 101 419.00 | 110 791.00 |
UX Other trade receivables | 6 689 460.00 | 6 689 460.00 | | 6 689 460.00 |
VB VAT | 935 662.00 | 935 662.00 | | 935 662.00 |
VC Group and associates | 5 495 176.00 | 5 495 176.00 | | 5 495 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 730.00 | 21 730.00 | | 21 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 075.00 | 579.00 | 496.00 | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232 164.00 | 13 130 249.00 | 101 915.00 | 13 232 164.00 |
VW VAT | 570 887.00 | 570 887.00 | | 570 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 341 136.00 | 9 341 136.00 | | 9 341 136.00 |
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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 | 39 512.00 | | | 39 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 018.00 | | | 39 018.00 |
ST Other accounts | 691 714.00 | | | 691 714.00 |
XQ Rental, rental and co-ownership charges | 351 550.00 | | | 351 550.00 |
YT Subcontracting | 1 956 383.00 | | | 1 956 383.00 |
YU External personnel | 24 549 190.00 | | | 24 549 190.00 |
YW Business tax | 88 683.00 | | | 88 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 195.00 | | | 128 195.00 |
YY Amount of VAT collected | 4 725 441.00 | | | 4 725 441.00 |
YZ Total deductible VAT on goods and services | 5 348 565.00 | | | 5 348 565.00 |
ZE Dividends | 3 768 720.00 | | | 3 768 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 587 855.00 | | | 27 587 855.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
