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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 | 1 056 086.00 | 1 055 716.00 | 370.00 | 1 056 086.00 |
AR Technical installations, industrial equipment and tools | 339 605.00 | 339 605.00 | | 339 605.00 |
AT Other tangible assets | 102 710.00 | 101 464.00 | 1 247.00 | 102 710.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 1 503 271.00 | 1 496 784.00 | 6 487.00 | 1 503 271.00 |
BX Customers and related accounts | 8 144 462.00 | | 8 144 462.00 | 8 144 462.00 |
BZ Other receivables | 6 751 864.00 | | 6 751 864.00 | 6 751 864.00 |
CF Cash and cash equivalents | 344 459.00 | | 344 459.00 | 344 459.00 |
CH Prepaid expenses | 104 690.00 | | 104 690.00 | 104 690.00 |
CJ TOTAL (II) | 15 345 475.00 | | 15 345 475.00 | 15 345 475.00 |
CO Grand total (0 to V) | 16 848 747.00 | 1 496 784.00 | 15 351 963.00 | 16 848 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 2 028 781.00 | | | 2 028 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 220.00 | | | 1 940 220.00 |
DL TOTAL (I) | 4 136 695.00 | | | 4 136 695.00 |
DP Provisions for Risks | 34 853.00 | | | 34 853.00 |
DR TOTAL (IV) | 34 853.00 | | | 34 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 971.00 | | | 1 002 971.00 |
DX Trade payables and related accounts | 7 562 928.00 | | | 7 562 928.00 |
DY Tax and social security liabilities | 1 849 891.00 | | | 1 849 891.00 |
EA Other liabilities | 621 948.00 | | | 621 948.00 |
EB Prepaid income (2) | 142 676.00 | | | 142 676.00 |
EC TOTAL (IV) | 11 180 415.00 | | | 11 180 415.00 |
EE Grand total (I to V) | 15 351 963.00 | | | 15 351 963.00 |
EG Accrued income and payables due within one year | 11 180 415.00 | | | 11 180 415.00 |
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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 | 34 289 192.00 | 30 250.00 | 34 319 442.00 | 34 289 192.00 |
FJ Net sales | 34 289 192.00 | 30 250.00 | 34 319 442.00 | 34 289 192.00 |
FQ Other income | | | 4 432.00 | |
FR Total operating income (I) | | | 34 323 874.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FW Other purchases and external expenses | | | 30 650 912.00 | |
FX Taxes, duties, and similar payments | | | 94 156.00 | |
FY Salaries and Wages | | | 546 949.00 | |
FZ Social Security Contributions | | | 268 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 31 563 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760 614.00 | |
GL Other interest and similar income | | | 42 055.00 | |
GP Total financial income (V) | | | 42 055.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | | | 989.00 |
HK Income tax | 861 224.00 | | | 861 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 366 918.00 | | | 34 366 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 426 698.00 | | | 32 426 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 220.00 | | | 1 940 220.00 |
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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 | 1 497 589.00 | | 5 682.00 | 1 497 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | | 1 503 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 086.00 | | | 1 056 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 046.00 | | 1 269.00 | 441 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 4 413.00 | 457.00 |
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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 | 1 494 989.00 | 1 795.00 | | 1 494 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 055 308.00 | 407.00 | | 1 055 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 681.00 | 1 388.00 | | 439 681.00 |
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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 | 34 853.00 | | | 34 853.00 |
7C Grand total | 34 853.00 | | | 34 853.00 |
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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 | 7 562 928.00 | 7 562 928.00 | | 7 562 928.00 |
8C Staff and Related Accounts | 309 986.00 | 309 986.00 | | 309 986.00 |
8D Social Security and Other Social Organizations | 202 544.00 | 202 544.00 | | 202 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 948.00 | 621 948.00 | | 621 948.00 |
8L Deferred income | 142 676.00 | 142 676.00 | | 142 676.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
UX Other trade receivables | 8 144 462.00 | 8 144 462.00 | | 8 144 462.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 1 039 702.00 | 1 039 702.00 | | 1 039 702.00 |
VC Group and associates | 4 639 289.00 | 4 639 289.00 | | 4 639 289.00 |
VI Group and Associates | 1 002 971.00 | 1 002 971.00 | | 1 002 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 070.00 | 36 070.00 | | 36 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 726.00 | 1 072 726.00 | | 1 072 726.00 |
VS Prepaid expenses | 104 690.00 | 104 690.00 | | 104 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005 887.00 | 15 001 017.00 | 4 870.00 | 15 005 887.00 |
VW VAT | 1 301 292.00 | 1 301 292.00 | | 1 301 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 180 415.00 | 11 180 415.00 | | 11 180 415.00 |
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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 | 34 874.00 | | | 34 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 732.00 | | | 29 732.00 |
ST Other accounts | 142 864.00 | | | 142 864.00 |
XQ Rental, rental and co-ownership charges | 28 980.00 | | | 28 980.00 |
YT Subcontracting | 30 449 336.00 | | | 30 449 336.00 |
YW Business tax | 59 282.00 | | | 59 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 156.00 | | | 94 156.00 |
YY Amount of VAT collected | 7 079 994.00 | | | 7 079 994.00 |
YZ Total deductible VAT on goods and services | 6 173 420.00 | | | 6 173 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 650 912.00 | | | 30 650 912.00 |
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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 | 7.00 | | | 7.00 |
