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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 | 355 723.00 | 175 649.00 | 180 074.00 | 355 723.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 790 873.00 | 1 687 835.00 | 103 038.00 | 1 790 873.00 |
AT Other tangible assets | 1 904 245.00 | 1 803 083.00 | 101 162.00 | 1 904 245.00 |
BH Other financial assets | 87 437.00 | | 87 437.00 | 87 437.00 |
BJ TOTAL (I) | 5 438 278.00 | 3 666 567.00 | 1 771 711.00 | 5 438 278.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 812 813.00 | | 6 812 813.00 | 6 812 813.00 |
BZ Other receivables | 1 242 472.00 | | 1 242 472.00 | 1 242 472.00 |
CF Cash and cash equivalents | 849 092.00 | | 849 092.00 | 849 092.00 |
CH Prepaid expenses | 63 455.00 | | 63 455.00 | 63 455.00 |
CJ TOTAL (II) | 8 967 832.00 | | 8 967 832.00 | 8 967 832.00 |
CO Grand total (0 to V) | 14 406 110.00 | 3 666 567.00 | 10 739 543.00 | 14 406 110.00 |
CP Shares due in less than one year | 87 437.00 | | | 87 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 000 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | | -1 286 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 442.00 | -297 583.00 | | 26 442.00 |
DL TOTAL (I) | 2 476 442.00 | 616 287.00 | | 2 476 442.00 |
DP Provisions for Risks | 76 663.00 | | | 76 663.00 |
DR TOTAL (IV) | 76 663.00 | | | 76 663.00 |
DU Loans and Debts from Credit Institutions (3) | 323 764.00 | 423 033.00 | | 323 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 472.00 | 1 855 042.00 | | 21 472.00 |
DX Trade payables and related accounts | 3 916 116.00 | 4 815 133.00 | | 3 916 116.00 |
DY Tax and social security liabilities | 2 765 116.00 | 3 285 130.00 | | 2 765 116.00 |
EA Other liabilities | 1 820.00 | 4 040 648.00 | | 1 820.00 |
EB Prepaid income (2) | 1 158 151.00 | 1 608 369.00 | | 1 158 151.00 |
EC TOTAL (IV) | 8 186 438.00 | 16 027 356.00 | | 8 186 438.00 |
EE Grand total (I to V) | 10 739 543.00 | 16 643 643.00 | | 10 739 543.00 |
EG Accrued income and payables due within one year | 8 186 438.00 | 16 027 356.00 | | 8 186 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 440.00 | 390 986.00 | | 320 440.00 |
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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 | 4 932.00 | | 4 932.00 | 4 932.00 |
FG Production sold - services | 19 573 465.00 | | 19 573 465.00 | 19 573 465.00 |
FJ Net sales | 19 578 397.00 | | 19 578 397.00 | 19 578 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 645.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 19 800 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 196.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 625 263.00 | |
FX Taxes, duties, and similar payments | | | 334 958.00 | |
FY Salaries and Wages | | | 7 037 098.00 | |
FZ Social Security Contributions | | | 1 924 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 663.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 19 711 119.00 | |
GG - OPERATING RESULT (I - II) | | | 89 356.00 | |
GR Interest and similar expenses | | | 69 709.00 | |
GU Total financial expenses (VI) | | | 69 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 645.00 | 93 596.00 | | 220 645.00 |
HA Exceptional income from management transactions | 49 651.00 | 28 407.00 | | 49 651.00 |
HB Exceptional income from capital transactions | 40 000.00 | 3 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 89 651.00 | 31 407.00 | | 89 651.00 |
HE Exceptional expenses on management operations | 77 878.00 | 113 229.00 | | 77 878.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | 336.00 | | 4 980.00 |
HH Total exceptional expenses (VIII) | 82 857.00 | 113 565.00 | | 82 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 794.00 | -82 158.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 890 127.00 | 20 287 845.00 | | 19 890 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 863 685.00 | 20 585 428.00 | | 19 863 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 442.00 | -297 583.00 | | 26 442.00 |
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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 | 5 334 407.00 | | 152 309.00 | 5 334 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 437.00 | |
I4 DECREASES Grand Total | | 48 438.00 | 5 438 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 438.00 | 3 695 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 579.00 | | 5 144.00 | 1 650 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 547.00 | | 135 008.00 | 3 608 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 281.00 | | 12 156.00 | 75 281.00 |
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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 | 3 463 936.00 | 249 289.00 | 46 658.00 | 3 463 936.00 |
PE DEPRECIATION Total including other intangible assets | 111 340.00 | 64 310.00 | | 111 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352 596.00 | 184 979.00 | 46 658.00 | 3 352 596.00 |
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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 | | 76 663.00 | | |
7C Grand total | | 76 663.00 | | |
UE of which provisions and reversals: - Operating | | 76 663.00 | | |
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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 | 3 916 116.00 | 3 916 116.00 | | 3 916 116.00 |
8C Staff and Related Accounts | 342 894.00 | 342 894.00 | | 342 894.00 |
8D Social Security and Other Social Organizations | 572 379.00 | 572 379.00 | | 572 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170 539.00 | 4 170 539.00 | | 4 170 539.00 |
8L Deferred income | 1 158 151.00 | 1 158 151.00 | | 1 158 151.00 |
UT Other financial assets | 87 437.00 | 87 437.00 | | 87 437.00 |
UX Other trade receivables | 6 812 813.00 | 6 812 813.00 | | 6 812 813.00 |
UY Staff and related accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
UZ Social Security, other social security organizations | 75 891.00 | 75 891.00 | | 75 891.00 |
VB VAT | 427 223.00 | 427 223.00 | | 427 223.00 |
VG Loans with a maturity of up to one year at origin | 323 764.00 | 323 764.00 | | 323 764.00 |
VI Group and Associates | 21 472.00 | 21 472.00 | | 21 472.00 |
VK Loans repaid during the year | 24 091.00 | | | 24 091.00 |
VM Income taxes | 167 709.00 | 167 709.00 | | 167 709.00 |
VP Miscellaneous | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 970.00 | 16 970.00 | | 16 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 965.00 | 562 965.00 | | 562 965.00 |
VS Prepaid expenses | 63 455.00 | 63 455.00 | | 63 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206 177.00 | 8 206 177.00 | | 8 206 177.00 |
VW VAT | 1 832 873.00 | 1 832 873.00 | | 1 832 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 438.00 | 8 186 438.00 | | 8 186 438.00 |
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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 | 334 958.00 | 353 420.00 | | 334 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 144.00 | 195 080.00 | | 173 144.00 |
ST Other accounts | 3 825 007.00 | 3 323 020.00 | | 3 825 007.00 |
XQ Rental, rental and co-ownership charges | 904 776.00 | 1 450 308.00 | | 904 776.00 |
YT Subcontracting | 3 448 967.00 | 2 744 769.00 | | 3 448 967.00 |
YU External personnel | 273 369.00 | 437 582.00 | | 273 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 958.00 | 353 420.00 | | 334 958.00 |
YY Amount of VAT collected | 4 017 020.00 | 3 961 533.00 | | 4 017 020.00 |
YZ Total deductible VAT on goods and services | 1 899 465.00 | 1 769 759.00 | | 1 899 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 625 263.00 | 8 150 759.00 | | 8 625 263.00 |
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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 | 211.00 | | | 211.00 |
