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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 | 14 739.00 | 14 372.00 | 366.00 | 14 739.00 |
AH Goodwill | 70 148.00 | | 70 148.00 | 70 148.00 |
AL Advances and down payments on intangible assets. | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 328 493.00 | 295 094.00 | 33 399.00 | 328 493.00 |
AT Other tangible assets | 644 851.00 | 368 366.00 | 276 485.00 | 644 851.00 |
BD Other fixed assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 1 073 979.00 | 677 832.00 | 396 146.00 | 1 073 979.00 |
BL Raw materials, supplies | 382 713.00 | | 382 713.00 | 382 713.00 |
BN Goods in progress | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 4 020 701.00 | 643 486.00 | 3 377 215.00 | 4 020 701.00 |
BZ Other receivables | 229 582.00 | | 229 582.00 | 229 582.00 |
CF Cash and cash equivalents | 419 731.00 | | 419 731.00 | 419 731.00 |
CH Prepaid expenses | 28 267.00 | | 28 267.00 | 28 267.00 |
CJ TOTAL (II) | 5 086 425.00 | 643 486.00 | 4 442 939.00 | 5 086 425.00 |
CO Grand total (0 to V) | 6 160 404.00 | 1 321 318.00 | 4 839 085.00 | 6 160 404.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 21 449.00 | 21 449.00 | | 21 449.00 |
DG Other reserves | 543 200.00 | 543 200.00 | | 543 200.00 |
DH Retained earnings | -178 840.00 | -178 107.00 | | -178 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 072.00 | -734.00 | | 42 072.00 |
DL TOTAL (I) | 1 827 882.00 | 1 785 809.00 | | 1 827 882.00 |
DU Loans and Debts from Credit Institutions (3) | 244 248.00 | 343 124.00 | | 244 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 975.00 | 545 032.00 | | 511 975.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 119 446.00 | 1 388 339.00 | | 1 119 446.00 |
DY Tax and social security liabilities | 1 042 130.00 | 1 155 359.00 | | 1 042 130.00 |
EA Other liabilities | 93 405.00 | 33 786.00 | | 93 405.00 |
EB Prepaid income (2) | | 2 056.00 | | |
EC TOTAL (IV) | 3 011 204.00 | 3 469 196.00 | | 3 011 204.00 |
EE Grand total (I to V) | 4 839 085.00 | 5 255 005.00 | | 4 839 085.00 |
EG Accrued income and payables due within one year | 2 917 320.00 | 3 260 548.00 | | 2 917 320.00 |
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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 | 44 339.00 | | 44 339.00 | 44 339.00 |
FG Production sold - services | 10 652 304.00 | 1 114.00 | 10 653 417.00 | 10 652 304.00 |
FJ Net sales | 10 696 643.00 | 1 114.00 | 10 697 757.00 | 10 696 643.00 |
FM Inventory production | | | -96 889.00 | |
FO Operating subsidies | | | 22 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 489.00 | |
FQ Other income | | | 25 705.00 | |
FR Total operating income (I) | | | 11 310 763.00 | |
FS Purchases of goods (including customs duties) | | | 21 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 244 127.00 | |
FV Inventory change (raw materials and supplies) | | | 96 636.00 | |
FW Other purchases and external expenses | | | 2 568 609.00 | |
FX Taxes, duties, and similar payments | | | 115 371.00 | |
FY Salaries and Wages | | | 2 567 970.00 | |
FZ Social Security Contributions | | | 863 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 486.00 | |
GE Other Expenses | | | 18 092.00 | |
GF Total Operating Expenses (II) | | | 11 250 992.00 | |
GG - OPERATING RESULT (I - II) | | | 59 771.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 102.00 | 148 089.00 | | 88 102.00 |
HB Exceptional income from capital transactions | 14 500.00 | 4 083.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 4 083.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 10 445.00 | 1 407.00 | | 10 445.00 |
HF Exceptional expenses on capital transactions | 8 767.00 | 22 866.00 | | 8 767.00 |
HH Total exceptional expenses (VIII) | 19 211.00 | 24 273.00 | | 19 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | -20 190.00 | | -4 711.00 |
HK Income tax | | -5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 500.00 | 10 738 131.00 | | 11 325 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283 428.00 | 10 738 865.00 | | 11 283 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 072.00 | -734.00 | | 42 072.00 |
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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 | 1 002 644.00 | | 90 356.00 | 1 002 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 349.00 | |
I4 DECREASES Grand Total | | 19 022.00 | 1 073 979.00 | |
IO DECREASES Total including other intangible assets | | | 88 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 022.00 | 973 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 886.00 | | 3 400.00 | 84 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 429.00 | | 86 936.00 | 905 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329.00 | | 20.00 | 12 329.00 |
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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 | 577 032.00 | 111 056.00 | 10 255.00 | 577 032.00 |
PE DEPRECIATION Total including other intangible assets | 14 078.00 | 294.00 | | 14 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 954.00 | 110 762.00 | 10 255.00 | 562 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 573 387.00 | 643 486.00 | 573 387.00 | 573 387.00 |
7B Total provisions for depreciation | 573 387.00 | 643 486.00 | 573 387.00 | 573 387.00 |
7C Grand total | 573 387.00 | 643 486.00 | 573 387.00 | 573 387.00 |
UE of which provisions and reversals: - Operating | | 643 486.00 | 573 387.00 | |
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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 | 1 119 446.00 | 1 119 446.00 | | 1 119 446.00 |
8C Staff and Related Accounts | 138 789.00 | 138 789.00 | | 138 789.00 |
8D Social Security and Other Social Organizations | 213 940.00 | 213 940.00 | | 213 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 405.00 | 93 405.00 | | 93 405.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 3 196 586.00 | 3 196 586.00 | | 3 196 586.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 11 779.00 | 11 779.00 | | 11 779.00 |
VA Doubtful or disputed receivables | 824 115.00 | 824 115.00 | | 824 115.00 |
VB VAT | 48 646.00 | 48 646.00 | | 48 646.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 242 159.00 | 148 276.00 | 93 883.00 | 242 159.00 |
VI Group and Associates | 511 975.00 | 511 975.00 | | 511 975.00 |
VK Loans repaid during the year | 144 856.00 | | | 144 856.00 |
VM Income taxes | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 004.00 | 137 004.00 | | 137 004.00 |
VS Prepaid expenses | 28 267.00 | 28 267.00 | | 28 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 510.00 | 4 278 550.00 | 8 960.00 | 4 287 510.00 |
VW VAT | 680 961.00 | 680 961.00 | | 680 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 204.00 | 2 917 320.00 | 93 883.00 | 3 011 204.00 |
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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 | 63 922.00 | 91 553.00 | | 63 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 754.00 | 163 011.00 | | 98 754.00 |
ST Other accounts | 725 614.00 | 797 747.00 | | 725 614.00 |
XQ Rental, rental and co-ownership charges | 298 450.00 | 309 177.00 | | 298 450.00 |
YQ Equipment leasing commitment | 50 718.00 | 54 313.00 | | 50 718.00 |
YT Subcontracting | 940 495.00 | 700 718.00 | | 940 495.00 |
YU External personnel | 325 283.00 | 176 158.00 | | 325 283.00 |
YV Retrocessions of fees, commissions and brokerage | 180 013.00 | 112 411.00 | | 180 013.00 |
YW Business tax | 51 449.00 | 73 213.00 | | 51 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 371.00 | 164 766.00 | | 115 371.00 |
YY Amount of VAT collected | 1 623 591.00 | 1 456 782.00 | | 1 623 591.00 |
YZ Total deductible VAT on goods and services | 1 321 902.00 | 1 200 743.00 | | 1 321 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 568 609.00 | 2 259 221.00 | | 2 568 609.00 |
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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 | 70.00 | | | 70.00 |
