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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 125 416.00 | | 125 416.00 | 125 416.00 |
BJ TOTAL (I) | 126 940.00 | | 126 940.00 | 126 940.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 745 792.00 | 297 791.00 | 1 448 000.00 | 1 745 792.00 |
BZ Other receivables | 1 058 871.00 | | 1 058 871.00 | 1 058 871.00 |
CF Cash and cash equivalents | 556 602.00 | | 556 602.00 | 556 602.00 |
CJ TOTAL (II) | 3 362 966.00 | 297 791.00 | 3 065 174.00 | 3 362 966.00 |
CO Grand total (0 to V) | 3 489 907.00 | 297 791.00 | 3 192 115.00 | 3 489 907.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 455 384.00 | 207 000.00 | | 455 384.00 |
DH Retained earnings | 4 698.00 | 4 698.00 | | 4 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 943.00 | 248 385.00 | | 217 943.00 |
DL TOTAL (I) | 1 228 026.00 | 1 010 083.00 | | 1 228 026.00 |
DP Provisions for Risks | 40 940.00 | 22 038.00 | | 40 940.00 |
DR TOTAL (IV) | 40 940.00 | 22 038.00 | | 40 940.00 |
DU Loans and Debts from Credit Institutions (3) | 10 961.00 | 254 027.00 | | 10 961.00 |
DX Trade payables and related accounts | 900 820.00 | 939 514.00 | | 900 820.00 |
DY Tax and social security liabilities | 338 367.00 | 324 816.00 | | 338 367.00 |
EA Other liabilities | 656 293.00 | 1 111 896.00 | | 656 293.00 |
EB Prepaid income (2) | 16 705.00 | | | 16 705.00 |
EC TOTAL (IV) | 1 923 148.00 | 2 630 252.00 | | 1 923 148.00 |
EE Grand total (I to V) | 3 192 115.00 | 3 662 374.00 | | 3 192 115.00 |
EG Accrued income and payables due within one year | 1 923 148.00 | | | 1 923 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 961.00 | | | 10 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 014 603.00 | | 7 014 603.00 | 7 014 603.00 |
FJ Net sales | 7 014 603.00 | | 7 014 603.00 | 7 014 603.00 |
FM Inventory production | | | -15 800.00 | |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 125 041.00 | |
FU Purchases of raw materials and other supplies | | | 139 587.00 | |
FW Other purchases and external expenses | | | 3 732 490.00 | |
FX Taxes, duties, and similar payments | | | 86 152.00 | |
FY Salaries and Wages | | | 2 183 335.00 | |
FZ Social Security Contributions | | | 508 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 875.00 | |
GE Other Expenses | | | 92 497.00 | |
GF Total Operating Expenses (II) | | | 6 749 481.00 | |
GG - OPERATING RESULT (I - II) | | | 375 560.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 15 180.00 | |
GU Total financial expenses (VI) | | | 15 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 353.00 | | | 3 353.00 |
HB Exceptional income from capital transactions | 8 286.00 | | | 8 286.00 |
HC Reversals of provisions and transfers of expenses | 22 038.00 | | | 22 038.00 |
HD Total exceptional income (VII) | 30 324.00 | 384.00 | | 30 324.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HF Exceptional expenses on capital transactions | 7 143.00 | | | 7 143.00 |
HG Exceptional depreciation and provisions | 40 940.00 | | | 40 940.00 |
HH Total exceptional expenses (VIII) | 50 327.00 | 25 394.00 | | 50 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 003.00 | -25 010.00 | | -20 003.00 |
HJ Employee participation in company results | 33 040.00 | 21 610.00 | | 33 040.00 |
HK Income tax | 90 101.00 | 64 242.00 | | 90 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 075.00 | 7 386 207.00 | | 7 156 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 131.00 | 7 137 822.00 | | 6 938 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 943.00 | 248 385.00 | | 217 943.00 |
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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 | 216 583.00 | | | 216 583.00 |
I3 DECREASES Total Financial Fixed Assets | 81 357.00 | | 125 416.00 | 81 357.00 |
I4 DECREASES Grand Total | 81 357.00 | 8 286.00 | 126 940.00 | 81 357.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 286.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 286.00 | | | 8 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 773.00 | | | 206 773.00 |
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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 | 612.00 | 529.00 | 1 142.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 529.00 | 1 142.00 | 612.00 |
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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 | 22 038.00 | 40 940.00 | 22 038.00 | 22 038.00 |
6T Receivables | 413 739.00 | 6 875.00 | 122 823.00 | 413 739.00 |
7B Total provisions for depreciation | 413 739.00 | 6 875.00 | 122 823.00 | 413 739.00 |
7C Grand total | 435 777.00 | 47 815.00 | 144 861.00 | 435 777.00 |
UE of which provisions and reversals: - Operating | | 6 875.00 | 122 823.00 | |
UJ - Exceptional | | 40 940.00 | 22 038.00 | |
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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 | 900 820.00 | 900 820.00 | | 900 820.00 |
8C Staff and Related Accounts | 146 866.00 | 146 866.00 | | 146 866.00 |
8D Social Security and Other Social Organizations | 71 698.00 | 71 698.00 | | 71 698.00 |
8E Income Taxes | 25 861.00 | 25 861.00 | | 25 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 293.00 | 656 293.00 | | 656 293.00 |
8L Deferred income | 16 705.00 | 16 705.00 | | 16 705.00 |
UT Other financial assets | 125 416.00 | | 125 416.00 | 125 416.00 |
UX Other trade receivables | 1 390 498.00 | 1 390 498.00 | | 1 390 498.00 |
UY Staff and related accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VA Doubtful or disputed receivables | 355 294.00 | 355 294.00 | | 355 294.00 |
VB VAT | 378 981.00 | 378 981.00 | | 378 981.00 |
VC Group and associates | 659 079.00 | 659 079.00 | | 659 079.00 |
VG Loans with a maturity of up to one year at origin | 10 961.00 | 10 961.00 | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 080.00 | 2 804 663.00 | 125 416.00 | 2 930 080.00 |
VW VAT | 79 216.00 | 79 216.00 | | 79 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 148.00 | 1 923 148.00 | | 1 923 148.00 |
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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 | 40 189.00 | | | 40 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 015.00 | | | 83 015.00 |
ST Other accounts | 110 554.00 | | | 110 554.00 |
XQ Rental, rental and co-ownership charges | 63 949.00 | | | 63 949.00 |
YT Subcontracting | 1 702 542.00 | | | 1 702 542.00 |
YU External personnel | 1 772 426.00 | | | 1 772 426.00 |
YW Business tax | 45 963.00 | | | 45 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 152.00 | | | 86 152.00 |
YY Amount of VAT collected | 84 288.00 | | | 84 288.00 |
YZ Total deductible VAT on goods and services | 758 833.00 | | | 758 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 732 490.00 | | | 3 732 490.00 |
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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 | 61.00 | | | 61.00 |
