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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 | 407 773.00 | 407 773.00 | | 407 773.00 |
AH Goodwill | 285 200.00 | 114 080.00 | 171 120.00 | 285 200.00 |
AR Technical installations, industrial equipment and tools | 809 506.00 | 779 807.00 | 29 699.00 | 809 506.00 |
AT Other tangible assets | 474 662.00 | 356 863.00 | 117 798.00 | 474 662.00 |
AX Advances and down payments | 43 093.00 | | 43 093.00 | 43 093.00 |
BH Other financial assets | 56 210.00 | | 56 210.00 | 56 210.00 |
BJ TOTAL (I) | 2 076 444.00 | 1 658 523.00 | 417 921.00 | 2 076 444.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 1 003 992.00 | | 1 003 992.00 | 1 003 992.00 |
BZ Other receivables | 2 280 954.00 | | 2 280 954.00 | 2 280 954.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 3 302 960.00 | | 3 302 960.00 | 3 302 960.00 |
CO Grand total (0 to V) | 5 379 404.00 | 1 658 523.00 | 3 720 881.00 | 5 379 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 960.00 | | | 726 960.00 |
DD Legal reserve (1) | 72 696.00 | | | 72 696.00 |
DH Retained earnings | 542 091.00 | | | 542 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 231.00 | | | 459 231.00 |
DL TOTAL (I) | 1 800 978.00 | | | 1 800 978.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | | | 2 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 799 744.00 | | | 799 744.00 |
DY Tax and social security liabilities | 575 161.00 | | | 575 161.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 441 997.00 | | | 441 997.00 |
EC TOTAL (IV) | 1 823 903.00 | | | 1 823 903.00 |
EE Grand total (I to V) | 3 720 881.00 | | | 3 720 881.00 |
EG Accrued income and payables due within one year | 1 733 254.00 | | | 1 733 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | | | 2 350.00 |
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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 | 4 115 048.00 | | 4 115 048.00 | 4 115 048.00 |
FJ Net sales | 4 115 048.00 | | 4 115 048.00 | 4 115 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 115 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 881.00 | |
FU Purchases of raw materials and other supplies | | | 76 546.00 | |
FW Other purchases and external expenses | | | 2 026 868.00 | |
FX Taxes, duties, and similar payments | | | 38 365.00 | |
FY Salaries and Wages | | | 874 782.00 | |
FZ Social Security Contributions | | | 279 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 045.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 395 783.00 | |
GG - OPERATING RESULT (I - II) | | | 720 065.00 | |
GL Other interest and similar income | | | 15 274.00 | |
GP Total financial income (V) | | | 15 274.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HJ Employee participation in company results | 87 453.00 | | | 87 453.00 |
HK Income tax | 188 425.00 | | | 188 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 123.00 | | | 4 131 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 891.00 | | | 3 671 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 231.00 | | | 459 231.00 |
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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 | 2 136 945.00 | | 73 935.00 | 2 136 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 097.00 | 56 210.00 | |
I4 DECREASES Grand Total | | 134 437.00 | 2 076 444.00 | |
IO DECREASES Total including other intangible assets | | 56 529.00 | 692 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 810.00 | 1 327 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 502.00 | | | 749 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 380.00 | | 59 692.00 | 1 285 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 064.00 | | 14 243.00 | 102 064.00 |
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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 | 1 578 660.00 | 98 045.00 | 18 182.00 | 1 578 660.00 |
PE DEPRECIATION Total including other intangible assets | 493 673.00 | 28 551.00 | 372.00 | 493 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 986.00 | 69 494.00 | 17 811.00 | 1 084 986.00 |
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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 | 96 000.00 | | | 96 000.00 |
7C Grand total | 96 000.00 | | | 96 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 211.00 | 15.00 | 3 196.00 | 3 211.00 |
8B Suppliers and Related Accounts | 799 744.00 | 799 744.00 | | 799 744.00 |
8C Staff and Related Accounts | 258 561.00 | 171 108.00 | | 258 561.00 |
8D Social Security and Other Social Organizations | 107 382.00 | 107 382.00 | | 107 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 997.00 | 441 997.00 | | 441 997.00 |
UT Other financial assets | 56 210.00 | | 56 210.00 | 56 210.00 |
UX Other trade receivables | 1 003 992.00 | 1 003 992.00 | | 1 003 992.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 189 213.00 | 189 213.00 | | 189 213.00 |
VC Group and associates | 2 066 583.00 | 2 066 583.00 | | 2 066 583.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VN Other taxes, similar payments | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 300.00 | 3 293 090.00 | 56 210.00 | 3 349 300.00 |
VW VAT | 206 256.00 | 206 256.00 | | 206 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 903.00 | 1 733 254.00 | 3 196.00 | 1 823 903.00 |
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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 | -183.00 | | | -183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 623.00 | | | 5 623.00 |
ST Other accounts | 806 148.00 | | | 806 148.00 |
XQ Rental, rental and co-ownership charges | 68 627.00 | | | 68 627.00 |
YT Subcontracting | 1 040 201.00 | | | 1 040 201.00 |
YU External personnel | 106 268.00 | | | 106 268.00 |
YW Business tax | 38 548.00 | | | 38 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 365.00 | | | 38 365.00 |
YY Amount of VAT collected | 894 275.00 | | | 894 275.00 |
YZ Total deductible VAT on goods and services | 378 098.00 | | | 378 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 026 868.00 | | | 2 026 868.00 |
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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 | 32.00 | | | 32.00 |
