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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 | 9 795.00 | 8 645.00 | 1 150.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 62 407.00 | 61 298.00 | 1 109.00 | 62 407.00 |
AT Other tangible assets | 485 182.00 | 99 967.00 | 385 215.00 | 485 182.00 |
BH Other financial assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 584 307.00 | 169 910.00 | 414 397.00 | 584 307.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 2 853 719.00 | 39 870.00 | 2 813 849.00 | 2 853 719.00 |
BZ Other receivables | 1 256 032.00 | | 1 256 032.00 | 1 256 032.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 315 413.00 | | 315 413.00 | 315 413.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 4 429 802.00 | 39 870.00 | 4 389 932.00 | 4 429 802.00 |
CO Grand total (0 to V) | 5 014 109.00 | 209 780.00 | 4 804 329.00 | 5 014 109.00 |
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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 | 1 421 331.00 | 1 406 026.00 | | 1 421 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 827.00 | 15 306.00 | | 311 827.00 |
DL TOTAL (I) | 1 843 158.00 | 1 531 331.00 | | 1 843 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 510.00 | | | 121 510.00 |
DW Advances and down payments received on current orders | 36 997.00 | 151 760.00 | | 36 997.00 |
DX Trade payables and related accounts | 2 195 165.00 | 1 257 611.00 | | 2 195 165.00 |
DY Tax and social security liabilities | 600 097.00 | 595 745.00 | | 600 097.00 |
EA Other liabilities | 7 401.00 | 118 035.00 | | 7 401.00 |
EC TOTAL (IV) | 2 961 170.00 | 2 133 535.00 | | 2 961 170.00 |
EE Grand total (I to V) | 4 804 329.00 | 3 664 867.00 | | 4 804 329.00 |
EG Accrued income and payables due within one year | 2 924 173.00 | | | 2 924 173.00 |
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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 | 2 137.00 | | 2 137.00 | 2 137.00 |
FG Production sold - services | 5 305 547.00 | | 5 305 547.00 | 5 305 547.00 |
FJ Net sales | 5 307 683.00 | | 5 307 683.00 | 5 307 683.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 741 086.00 | |
FR Total operating income (I) | | | 6 049 647.00 | |
FU Purchases of raw materials and other supplies | | | 713 053.00 | |
FW Other purchases and external expenses | | | 3 473 105.00 | |
FX Taxes, duties, and similar payments | | | 23 996.00 | |
FY Salaries and Wages | | | 690 023.00 | |
FZ Social Security Contributions | | | 418 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261 006.00 | |
GF Total Operating Expenses (II) | | | 5 639 016.00 | |
GG - OPERATING RESULT (I - II) | | | 410 630.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HA Exceptional income from management transactions | 30 669.00 | 3 796.00 | | 30 669.00 |
HB Exceptional income from capital transactions | 833.00 | 3 200.00 | | 833.00 |
HD Total exceptional income (VII) | 31 502.00 | 6 996.00 | | 31 502.00 |
HE Exceptional expenses on management operations | 8 795.00 | 2 009.00 | | 8 795.00 |
HF Exceptional expenses on capital transactions | | 3 410.00 | | |
HG Exceptional depreciation and provisions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | 8 795.00 | 6 790.00 | | 8 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 707.00 | 206.00 | | 22 707.00 |
HK Income tax | 121 510.00 | | | 121 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 149.00 | 4 432 318.00 | | 6 081 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 322.00 | 4 417 012.00 | | 5 769 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 827.00 | 15 306.00 | | 311 827.00 |
HP References: Equipment leasing | 17 822.00 | | | 17 822.00 |
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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 | 580 561.00 | | 4 647.00 | 580 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 26 923.00 | |
I4 DECREASES Grand Total | | 902.00 | 584 306.00 | |
IO DECREASES Total including other intangible assets | | | 9 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 547 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 295.00 | | 4 500.00 | 5 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 543.00 | | 147.00 | 547 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 723.00 | | | 27 723.00 |
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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 | 110 551.00 | 59 461.00 | 102.00 | 110 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 3 350.00 | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 256.00 | 56 111.00 | 102.00 | 105 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 870.00 | | | 39 870.00 |
7B Total provisions for depreciation | 39 870.00 | | | 39 870.00 |
7C Grand total | 39 870.00 | | | 39 870.00 |
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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 | 2 195 165.00 | 2 195 165.00 | | 2 195 165.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 38 984.00 | 38 984.00 | | 38 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
UT Other financial assets | 26 923.00 | | 26 923.00 | 26 923.00 |
UX Other trade receivables | 2 805 875.00 | 2 805 875.00 | | 2 805 875.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 47 844.00 | 47 844.00 | | 47 844.00 |
VB VAT | 341 684.00 | 341 684.00 | | 341 684.00 |
VC Group and associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 121 510.00 | 121 510.00 | | 121 510.00 |
VM Income taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 967.00 | 13 967.00 | | 13 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 660.00 | 905 660.00 | | 905 660.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 720.00 | 4 109 797.00 | 26 923.00 | 4 136 720.00 |
VW VAT | 546 626.00 | 546 626.00 | | 546 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 173.00 | 2 924 173.00 | | 2 924 173.00 |
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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 | 5 604.00 | | | 5 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 944.00 | | | 27 944.00 |
ST Other accounts | 386 298.00 | | | 386 298.00 |
XQ Rental, rental and co-ownership charges | 776 160.00 | | | 776 160.00 |
YQ Equipment leasing commitment | 31 040.00 | | | 31 040.00 |
YT Subcontracting | 1 512 290.00 | | | 1 512 290.00 |
YU External personnel | 770 411.00 | | | 770 411.00 |
YW Business tax | 18 392.00 | | | 18 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 996.00 | | | 23 996.00 |
YY Amount of VAT collected | 1 050 417.00 | | | 1 050 417.00 |
YZ Total deductible VAT on goods and services | 307 974.00 | | | 307 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 473 105.00 | | | 3 473 105.00 |
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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 | 19.00 | | | 19.00 |
