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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 | 85 785.00 | 44 404.00 | 41 380.00 | 85 785.00 |
AR Technical installations, industrial equipment and tools | 45 226.00 | 21 712.00 | 23 514.00 | 45 226.00 |
AT Other tangible assets | 721 305.00 | 382 201.00 | 339 104.00 | 721 305.00 |
BB Receivables related to investments | 20 258.00 | | 20 258.00 | 20 258.00 |
BH Other financial assets | 20 627.00 | | 20 627.00 | 20 627.00 |
BJ TOTAL (I) | 913 201.00 | 448 317.00 | 464 884.00 | 913 201.00 |
BT Goods | 34 946.00 | | 34 946.00 | 34 946.00 |
BX Customers and related accounts | 4 598 652.00 | 238 376.00 | 4 360 276.00 | 4 598 652.00 |
BZ Other receivables | 409 473.00 | | 409 473.00 | 409 473.00 |
CF Cash and cash equivalents | 274 222.00 | | 274 222.00 | 274 222.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 5 324 194.00 | 238 376.00 | 5 085 818.00 | 5 324 194.00 |
CO Grand total (0 to V) | 6 237 395.00 | 686 693.00 | 5 550 702.00 | 6 237 395.00 |
CP Shares due in less than one year | 20 258.00 | | | 20 258.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 445 303.00 | 1 195 386.00 | | 1 445 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 031.00 | 249 917.00 | | 203 031.00 |
DL TOTAL (I) | 1 758 335.00 | 1 555 303.00 | | 1 758 335.00 |
DU Loans and Debts from Credit Institutions (3) | 530 939.00 | 476 889.00 | | 530 939.00 |
DX Trade payables and related accounts | 2 793 171.00 | 2 171 371.00 | | 2 793 171.00 |
DY Tax and social security liabilities | 454 769.00 | 221 863.00 | | 454 769.00 |
EA Other liabilities | 13 488.00 | | | 13 488.00 |
EC TOTAL (IV) | 3 792 367.00 | 2 870 122.00 | | 3 792 367.00 |
EE Grand total (I to V) | 5 550 702.00 | 4 425 426.00 | | 5 550 702.00 |
EG Accrued income and payables due within one year | 3 704 340.00 | 2 767 222.00 | | 3 704 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 814.00 | 337 967.00 | | 355 814.00 |
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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 | 12 427.00 | | 12 427.00 | 12 427.00 |
FG Production sold - services | 3 130 254.00 | 12 737 164.00 | 15 867 418.00 | 3 130 254.00 |
FJ Net sales | 3 142 681.00 | 12 737 164.00 | 15 879 845.00 | 3 142 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 183.00 | |
FR Total operating income (I) | | | 15 921 028.00 | |
FS Purchases of goods (including customs duties) | | | -42 435.00 | |
FT Inventory change (goods) | | | 9 036.00 | |
FU Purchases of raw materials and other supplies | | | 4 030 627.00 | |
FW Other purchases and external expenses | | | 9 456 108.00 | |
FX Taxes, duties, and similar payments | | | 86 287.00 | |
FY Salaries and Wages | | | 1 072 147.00 | |
FZ Social Security Contributions | | | 647 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 641 877.00 | |
GG - OPERATING RESULT (I - II) | | | 279 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 518.00 | 16 747.00 | | 33 518.00 |
HA Exceptional income from management transactions | 20 914.00 | 10 142.00 | | 20 914.00 |
HD Total exceptional income (VII) | 20 914.00 | 10 142.00 | | 20 914.00 |
HE Exceptional expenses on management operations | 6 385.00 | 14 247.00 | | 6 385.00 |
HF Exceptional expenses on capital transactions | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | 6 385.00 | 16 178.00 | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 528.00 | -6 037.00 | | 14 528.00 |
HK Income tax | 88 348.00 | 78 495.00 | | 88 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 942 035.00 | 11 860 808.00 | | 15 942 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739 003.00 | 11 610 891.00 | | 15 739 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 031.00 | 249 917.00 | | 203 031.00 |
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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 | 693 853.00 | | 219 348.00 | 693 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 885.00 | |
I4 DECREASES Grand Total | | | 913 201.00 | |
IO DECREASES Total including other intangible assets | | | 85 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 753.00 | | 31 032.00 | 54 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 033.00 | | 147 499.00 | 619 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 067.00 | | 40 818.00 | 20 067.00 |
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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 | 304 327.00 | 143 990.00 | | 304 327.00 |
PE DEPRECIATION Total including other intangible assets | 20 680.00 | 23 724.00 | | 20 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 647.00 | 120 266.00 | | 283 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 665.00 | 238 376.00 | 7 665.00 | 7 665.00 |
7B Total provisions for depreciation | 7 665.00 | 238 376.00 | 7 665.00 | 7 665.00 |
7C Grand total | 7 665.00 | 238 376.00 | 7 665.00 | 7 665.00 |
UE of which provisions and reversals: - Operating | | 238 376.00 | 7 665.00 | |
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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 | 2 793 171.00 | 2 793 171.00 | | 2 793 171.00 |
8C Staff and Related Accounts | 60 100.00 | 60 100.00 | | 60 100.00 |
8D Social Security and Other Social Organizations | 71 234.00 | 71 234.00 | | 71 234.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
UL Receivables related to investments | 20 258.00 | 20 258.00 | | 20 258.00 |
UT Other financial assets | 20 627.00 | | 20 627.00 | 20 627.00 |
UX Other trade receivables | 4 360 894.00 | 4 360 894.00 | | 4 360 894.00 |
UY Staff and related accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
UZ Social Security, other social security organizations | 8 846.00 | 8 846.00 | | 8 846.00 |
VA Doubtful or disputed receivables | 237 758.00 | 237 758.00 | | 237 758.00 |
VB VAT | 258 900.00 | 258 900.00 | | 258 900.00 |
VG Loans with a maturity of up to one year at origin | 355 814.00 | 355 814.00 | | 355 814.00 |
VH Loans with a maturity of more than one year at origin | 175 125.00 | 87 097.00 | 88 028.00 | 175 125.00 |
VJ Loans taken out during the year | 77 253.00 | | | 77 253.00 |
VK Loans repaid during the year | 41 059.00 | | | 41 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 208.00 | 121 208.00 | | 121 208.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055 912.00 | 5 035 285.00 | 20 627.00 | 5 055 912.00 |
VW VAT | 309 027.00 | 309 027.00 | | 309 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 367.00 | 3 704 340.00 | 88 028.00 | 3 792 367.00 |
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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 | 44 312.00 | 28 242.00 | | 44 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 691.00 | 85 471.00 | | 245 691.00 |
ST Other accounts | 398 270.00 | 344 105.00 | | 398 270.00 |
XQ Rental, rental and co-ownership charges | 198 574.00 | 171 896.00 | | 198 574.00 |
YT Subcontracting | 8 611 507.00 | 5 947 043.00 | | 8 611 507.00 |
YU External personnel | 2 067.00 | | | 2 067.00 |
YW Business tax | 41 975.00 | 37 514.00 | | 41 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 287.00 | 65 756.00 | | 86 287.00 |
YY Amount of VAT collected | 555 951.00 | 274 476.00 | | 555 951.00 |
YZ Total deductible VAT on goods and services | 2 608 758.00 | 1 275 064.00 | | 2 608 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 456 108.00 | 6 548 516.00 | | 9 456 108.00 |
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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 | 41.00 | | | 41.00 |
