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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 | 277 102.00 | 271 946.00 | 5 156.00 | 277 102.00 |
AH Goodwill | 170 000.00 | 170 000.00 | | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 2 157 414.00 | 1 925 161.00 | 232 252.00 | 2 157 414.00 |
BF Loans | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 2 610 479.00 | 2 368 453.00 | 242 025.00 | 2 610 479.00 |
BV Advances and down payments on orders | 28 720.00 | | 28 720.00 | 28 720.00 |
BX Customers and related accounts | 10 129 872.00 | 32 326.00 | 10 097 545.00 | 10 129 872.00 |
BZ Other receivables | 2 759 410.00 | | 2 759 410.00 | 2 759 410.00 |
CH Prepaid expenses | 506 536.00 | | 506 536.00 | 506 536.00 |
CJ TOTAL (II) | 13 424 539.00 | 32 326.00 | 13 392 212.00 | 13 424 539.00 |
CO Grand total (0 to V) | 16 035 018.00 | 2 400 780.00 | 13 634 238.00 | 16 035 018.00 |
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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 |
DH Retained earnings | -1 650 128.00 | 573 072.00 | | -1 650 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 066.00 | -2 223 200.00 | | 644 066.00 |
DL TOTAL (I) | -456 061.00 | -1 100 128.00 | | -456 061.00 |
DP Provisions for Risks | 162 327.00 | 103 991.00 | | 162 327.00 |
DR TOTAL (IV) | 162 327.00 | 103 991.00 | | 162 327.00 |
DU Loans and Debts from Credit Institutions (3) | 68 377.00 | 59 449.00 | | 68 377.00 |
DW Advances and down payments received on current orders | 44 971.00 | | | 44 971.00 |
DX Trade payables and related accounts | 6 377 667.00 | 5 380 490.00 | | 6 377 667.00 |
DY Tax and social security liabilities | 4 896 970.00 | 4 492 530.00 | | 4 896 970.00 |
DZ Fixed asset liabilities and related accounts | 19 928.00 | 8 097.00 | | 19 928.00 |
EA Other liabilities | 2 520 058.00 | 1 179 467.00 | | 2 520 058.00 |
EB Prepaid income (2) | | 29 000.00 | | |
EC TOTAL (IV) | 13 927 973.00 | 11 149 036.00 | | 13 927 973.00 |
EE Grand total (I to V) | 13 634 238.00 | 10 152 898.00 | | 13 634 238.00 |
EG Accrued income and payables due within one year | 13 883 001.00 | 11 150 238.00 | | 13 883 001.00 |
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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 | 19 223 581.00 | | 19 223 581.00 | 19 223 581.00 |
FJ Net sales | 19 223 581.00 | | 19 223 581.00 | 19 223 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 983.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 526 573.00 | |
FW Other purchases and external expenses | | | 4 783 464.00 | |
FX Taxes, duties, and similar payments | | | 1 045 670.00 | |
FY Salaries and Wages | | | 10 143 551.00 | |
FZ Social Security Contributions | | | 2 541 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 880 887.00 | |
GG - OPERATING RESULT (I - II) | | | 645 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 983.00 | 268 573.00 | | 284 983.00 |
HB Exceptional income from capital transactions | | 146 113.00 | | |
HC Reversals of provisions and transfers of expenses | | 432 000.00 | | |
HD Total exceptional income (VII) | | 578 113.00 | | |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | | 89 464.00 | | |
HH Total exceptional expenses (VIII) | 624.00 | 89 464.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 488 649.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 526 573.00 | 19 367 149.00 | | 19 526 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 882 506.00 | 21 590 349.00 | | 18 882 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 066.00 | -2 223 200.00 | | 644 066.00 |
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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 | 2 490 446.00 | | 120 492.00 | 2 490 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 4 617.00 | |
I4 DECREASES Grand Total | | 460.00 | 2 610 479.00 | |
IO DECREASES Total including other intangible assets | | | 447 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 982.00 | | 120.00 | 446 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 356.00 | | 119 402.00 | 2 039 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | 969.00 | 4 108.00 |
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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 | 2 077 677.00 | 120 776.00 | | 2 077 677.00 |
PE DEPRECIATION Total including other intangible assets | 267 805.00 | 4 141.00 | | 267 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 871.00 | 116 634.00 | | 1 809 871.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 991.00 | 76 336.00 | 18 000.00 | 103 991.00 |
6A on fixed assets – intangible | | 170 000.00 | | |
6T Receivables | 32 326.00 | | | 32 326.00 |
7B Total provisions for depreciation | 32 326.00 | 170 000.00 | | 32 326.00 |
7C Grand total | 136 317.00 | 246 336.00 | 18 000.00 | 136 317.00 |
UE of which provisions and reversals: - Operating | | 246 336.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 377 667.00 | 6 377 667.00 | | 6 377 667.00 |
8C Staff and Related Accounts | 1 879 194.00 | 1 879 194.00 | | 1 879 194.00 |
8D Social Security and Other Social Organizations | 1 129 957.00 | 1 129 957.00 | | 1 129 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 928.00 | 19 928.00 | | 19 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 949.00 | 112 949.00 | | 112 949.00 |
UP Loans | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 10 097 811.00 | 10 097 811.00 | | 10 097 811.00 |
UY Staff and related accounts | 361 171.00 | 361 171.00 | | 361 171.00 |
UZ Social Security, other social security organizations | 232 931.00 | 232 931.00 | | 232 931.00 |
VA Doubtful or disputed receivables | 32 060.00 | 32 060.00 | | 32 060.00 |
VB VAT | 596 169.00 | 596 169.00 | | 596 169.00 |
VC Group and associates | 600 032.00 | 600 032.00 | | 600 032.00 |
VG Loans with a maturity of up to one year at origin | 68 377.00 | 68 377.00 | | 68 377.00 |
VI Group and Associates | 2 407 108.00 | 2 407 108.00 | | 2 407 108.00 |
VM Income taxes | 70 490.00 | 70 490.00 | | 70 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041 587.00 | 1 041 587.00 | | 1 041 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 615.00 | 898 615.00 | | 898 615.00 |
VS Prepaid expenses | 506 536.00 | 506 536.00 | | 506 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400 436.00 | 13 400 436.00 | | 13 400 436.00 |
VW VAT | 846 230.00 | 846 230.00 | | 846 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 883 001.00 | 13 883 001.00 | | 13 883 001.00 |
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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 | 738 655.00 | 977 967.00 | | 738 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 650.00 | 67 604.00 | | 18 650.00 |
ST Other accounts | 1 962 002.00 | 2 088 994.00 | | 1 962 002.00 |
XQ Rental, rental and co-ownership charges | -480 919.00 | 1 098 551.00 | | -480 919.00 |
YT Subcontracting | 1 407 345.00 | 198 049.00 | | 1 407 345.00 |
YU External personnel | 1 876 385.00 | 1 423 077.00 | | 1 876 385.00 |
YW Business tax | 307 015.00 | 332 502.00 | | 307 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 045 670.00 | 1 310 469.00 | | 1 045 670.00 |
YY Amount of VAT collected | 2 481.00 | | | 2 481.00 |
YZ Total deductible VAT on goods and services | 1 246 831.00 | | | 1 246 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 783 464.00 | 4 876 277.00 | | 4 783 464.00 |
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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 | 579.00 | | | 579.00 |
