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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 | 89 668.00 | 55 805.00 | 33 863.00 | 89 668.00 |
AJ Other Intangible Assets | 72 239.00 | | 72 239.00 | 72 239.00 |
AP Buildings | 22 833.00 | 22 043.00 | 790.00 | 22 833.00 |
AT Other tangible assets | 131 643.00 | 107 033.00 | 24 610.00 | 131 643.00 |
BH Other financial assets | 69 077.00 | | 69 077.00 | 69 077.00 |
BJ TOTAL (I) | 389 529.00 | 184 881.00 | 204 648.00 | 389 529.00 |
BP Services in progress | 121 986.00 | | 121 986.00 | 121 986.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 923 705.00 | | 1 923 705.00 | 1 923 705.00 |
BZ Other receivables | 962 627.00 | | 962 627.00 | 962 627.00 |
CF Cash and cash equivalents | 107 777.00 | | 107 777.00 | 107 777.00 |
CH Prepaid expenses | 37 028.00 | | 37 028.00 | 37 028.00 |
CJ TOTAL (II) | 3 154 422.00 | | 3 154 422.00 | 3 154 422.00 |
CN Currency translation adjustments (V) | 13 552.00 | | 13 552.00 | 13 552.00 |
CO Grand total (0 to V) | 3 557 504.00 | 184 881.00 | 3 372 622.00 | 3 557 504.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 31 548.00 | | | 31 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | | | 4 115.00 |
DL TOTAL (I) | 156 664.00 | | | 156 664.00 |
DU Loans and Debts from Credit Institutions (3) | 917 795.00 | | | 917 795.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 1 007 962.00 | | | 1 007 962.00 |
DY Tax and social security liabilities | 444 974.00 | | | 444 974.00 |
EA Other liabilities | 64 398.00 | | | 64 398.00 |
EB Prepaid income (2) | 780 830.00 | | | 780 830.00 |
EC TOTAL (IV) | 3 215 959.00 | | | 3 215 959.00 |
EE Grand total (I to V) | 3 372 622.00 | | | 3 372 622.00 |
EG Accrued income and payables due within one year | 2 396 709.00 | | | 2 396 709.00 |
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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 | 3 682 461.00 | 148 118.00 | 3 830 578.00 | 3 682 461.00 |
FJ Net sales | 3 682 461.00 | 148 118.00 | 3 830 578.00 | 3 682 461.00 |
FM Inventory production | | | 113 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 994 507.00 | |
FW Other purchases and external expenses | | | 3 618 336.00 | |
FX Taxes, duties, and similar payments | | | 30 740.00 | |
FY Salaries and Wages | | | 225 250.00 | |
FZ Social Security Contributions | | | 65 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 477.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 3 963 134.00 | |
GG - OPERATING RESULT (I - II) | | | 31 372.00 | |
GL Other interest and similar income | | | 8 542.00 | |
GN Positive exchange differences | | | 14 591.00 | |
GP Total financial income (V) | | | 23 133.00 | |
GR Interest and similar expenses | | | 16 886.00 | |
GS Negative differences of foreign exchange | | | 30 992.00 | |
GU Total financial expenses (VI) | | | 47 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 813.00 | | | 50 813.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 639.00 | | | 4 017 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 524.00 | | | 4 013 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115.00 | | | 4 115.00 |
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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 | 378 962.00 | | 24 147.00 | 378 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 372.00 | 73 147.00 | |
I4 DECREASES Grand Total | | 13 580.00 | 389 529.00 | |
IO DECREASES Total including other intangible assets | | | 161 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 208.00 | 154 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 906.00 | | | 161 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 520.00 | | 23 164.00 | 140 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 535.00 | | 984.00 | 76 535.00 |
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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 | 162 404.00 | 22 477.00 | | 162 404.00 |
PE DEPRECIATION Total including other intangible assets | 43 039.00 | 12 767.00 | | 43 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 365.00 | 9 711.00 | | 119 365.00 |
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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 | 1 007 962.00 | 1 007 962.00 | | 1 007 962.00 |
8C Staff and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 60 547.00 | 60 547.00 | | 60 547.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 398.00 | 64 398.00 | | 64 398.00 |
8L Deferred income | 780 830.00 | 780 830.00 | | 780 830.00 |
UT Other financial assets | 69 077.00 | | 69 077.00 | 69 077.00 |
UX Other trade receivables | 1 923 705.00 | 1 923 705.00 | | 1 923 705.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 60 780.00 | 60 780.00 | | 60 780.00 |
VC Group and associates | 888 836.00 | 888 836.00 | | 888 836.00 |
VH Loans with a maturity of more than one year at origin | 917 795.00 | 98 545.00 | 819 250.00 | 917 795.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 45 418.00 | | | 45 418.00 |
VN Other taxes, similar payments | 7 865.00 | 7 865.00 | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 37 028.00 | 37 028.00 | | 37 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 436.00 | 2 923 360.00 | 69 077.00 | 2 992 436.00 |
VW VAT | 352 622.00 | 352 622.00 | | 352 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 959.00 | 2 396 709.00 | 819 250.00 | 3 215 959.00 |
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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 | 15 362.00 | | | 15 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 257.00 | | | 25 257.00 |
ST Other accounts | 195 978.00 | | | 195 978.00 |
XQ Rental, rental and co-ownership charges | 247 991.00 | | | 247 991.00 |
YT Subcontracting | 3 149 110.00 | | | 3 149 110.00 |
YW Business tax | 15 378.00 | | | 15 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 740.00 | | | 30 740.00 |
YY Amount of VAT collected | 791 174.00 | | | 791 174.00 |
YZ Total deductible VAT on goods and services | 386 019.00 | | | 386 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 618 336.00 | | | 3 618 336.00 |
