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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 13 110.00 | 12 780.00 | 329.00 | 13 110.00 |
AJ Other Intangible Assets | 459.00 | 124.00 | 334.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 11 530.00 | 11 530.00 | | 11 530.00 |
AT Other tangible assets | 391 584.00 | 238 544.00 | 153 039.00 | 391 584.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 896 640.00 | 266 333.00 | 630 306.00 | 896 640.00 |
BV Advances and down payments on orders | 6 429.00 | | 6 429.00 | 6 429.00 |
BX Customers and related accounts | 932 933.00 | 4 800.00 | 928 133.00 | 932 933.00 |
BZ Other receivables | 275 815.00 | | 275 815.00 | 275 815.00 |
CF Cash and cash equivalents | 729 938.00 | | 729 938.00 | 729 938.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 1 952 124.00 | 4 800.00 | 1 947 324.00 | 1 952 124.00 |
CO Grand total (0 to V) | 2 848 764.00 | 271 133.00 | 2 577 631.00 | 2 848 764.00 |
CU Other investments | 440 002.00 | | 440 002.00 | 440 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 348 352.00 | | | 348 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 382.00 | | | 322 382.00 |
DL TOTAL (I) | 691 254.00 | | | 691 254.00 |
DU Loans and Debts from Credit Institutions (3) | 670 017.00 | | | 670 017.00 |
DW Advances and down payments received on current orders | 12 487.00 | | | 12 487.00 |
DX Trade payables and related accounts | 906 818.00 | | | 906 818.00 |
DY Tax and social security liabilities | 293 793.00 | | | 293 793.00 |
EA Other liabilities | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 1 886 376.00 | | | 1 886 376.00 |
EE Grand total (I to V) | 2 577 631.00 | | | 2 577 631.00 |
EG Accrued income and payables due within one year | 1 538 887.00 | | | 1 538 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 4 589 636.00 | 404 992.00 | 4 994 629.00 | 4 589 636.00 |
FJ Net sales | 4 589 636.00 | 404 992.00 | 4 994 629.00 | 4 589 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 242.00 | |
FQ Other income | | | 16 114.00 | |
FR Total operating income (I) | | | 5 023 986.00 | |
FW Other purchases and external expenses | | | 3 976 127.00 | |
FX Taxes, duties, and similar payments | | | 24 770.00 | |
FY Salaries and Wages | | | 374 117.00 | |
FZ Social Security Contributions | | | 208 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 4 657 816.00 | |
GG - OPERATING RESULT (I - II) | | | 366 170.00 | |
GH Attributed profit or transferred loss (III) | | | 52 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 344.00 | | | 8 344.00 |
HB Exceptional income from capital transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 3 940.00 | | | 3 940.00 |
HF Exceptional expenses on capital transactions | 7 609.00 | | | 7 609.00 |
HH Total exceptional expenses (VIII) | 11 549.00 | | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 743.00 | | | -10 743.00 |
HK Income tax | 125 557.00 | | | 125 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 944.00 | | | 5 124 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 561.00 | | | 4 802 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 382.00 | | | 322 382.00 |
HP References: Equipment leasing | 8 811.00 | | | 8 811.00 |
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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 | 898 167.00 | 480.00 | 31 088.00 | 898 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | 19 000.00 | | 476 602.00 | 19 000.00 |
I4 DECREASES Grand Total | 19 000.00 | 14 094.00 | 896 640.00 | 19 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 13 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 279.00 | 403 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 604.00 | | 1 780.00 | 12 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 605.00 | 480.00 | 29 308.00 | 386 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 602.00 | | | 495 602.00 |
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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 | 213 526.00 | 64 236.00 | 11 429.00 | 213 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 952.00 | 1 767.00 | 815.00 | 11 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 218.00 | 62 469.00 | 10 613.00 | 198 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 898.00 | 4 800.00 | 4 898.00 | 4 898.00 |
7B Total provisions for depreciation | 4 898.00 | 4 800.00 | 4 898.00 | 4 898.00 |
7C Grand total | 4 898.00 | 4 800.00 | 4 898.00 | 4 898.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 4 898.00 | |
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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 | 906 818.00 | 906 818.00 | | 906 818.00 |
8C Staff and Related Accounts | 29 586.00 | 29 586.00 | | 29 586.00 |
8D Social Security and Other Social Organizations | 60 226.00 | 60 226.00 | | 60 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
UX Other trade receivables | 925 733.00 | 925 733.00 | | 925 733.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 147 068.00 | 147 068.00 | | 147 068.00 |
VC Group and associates | 121 510.00 | 121 510.00 | | 121 510.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 669 688.00 | 334 687.00 | 317 856.00 | 669 688.00 |
VJ Loans taken out during the year | 233 585.00 | | | 233 585.00 |
VK Loans repaid during the year | 87 073.00 | | | 87 073.00 |
VM Income taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 356.00 | 1 215 756.00 | 36 600.00 | 1 252 356.00 |
VW VAT | 195 323.00 | 195 323.00 | | 195 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 888.00 | 1 538 887.00 | 317 856.00 | 1 873 888.00 |
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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 | 10 404.00 | | | 10 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 373.00 | | | 31 373.00 |
ST Other accounts | 197 152.00 | | | 197 152.00 |
XQ Rental, rental and co-ownership charges | 136 894.00 | | | 136 894.00 |
YT Subcontracting | 3 609 974.00 | | | 3 609 974.00 |
YU External personnel | 732.00 | | | 732.00 |
YW Business tax | 14 366.00 | | | 14 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 770.00 | | | 24 770.00 |
YY Amount of VAT collected | 905 840.00 | | | 905 840.00 |
YZ Total deductible VAT on goods and services | 762 961.00 | | | 762 961.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 976 127.00 | | | 3 976 127.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
