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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 | 236 116.00 | 111 632.00 | 124 484.00 | 236 116.00 |
AP Buildings | 3 624.00 | 3.00 | 3 621.00 | 3 624.00 |
AT Other tangible assets | 71 527.00 | 24 731.00 | 46 796.00 | 71 527.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 317 316.00 | 136 366.00 | 180 949.00 | 317 316.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 3 314 266.00 | | 3 314 266.00 | 3 314 266.00 |
BZ Other receivables | 800 477.00 | | 800 477.00 | 800 477.00 |
CF Cash and cash equivalents | 2 740 942.00 | | 2 740 942.00 | 2 740 942.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 6 864 484.00 | | 6 864 484.00 | 6 864 484.00 |
CO Grand total (0 to V) | 7 181 799.00 | 136 366.00 | 7 045 433.00 | 7 181 799.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 048 000.00 | | | 2 048 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 22 115.00 | | | 22 115.00 |
DH Retained earnings | -665 364.00 | | | -665 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 231.00 | | | 809 231.00 |
DL TOTAL (I) | 2 314 103.00 | | | 2 314 103.00 |
DX Trade payables and related accounts | 2 886 904.00 | | | 2 886 904.00 |
DY Tax and social security liabilities | 422 730.00 | | | 422 730.00 |
EA Other liabilities | 1 421 696.00 | | | 1 421 696.00 |
EC TOTAL (IV) | 4 731 330.00 | | | 4 731 330.00 |
EE Grand total (I to V) | 7 045 433.00 | | | 7 045 433.00 |
EG Accrued income and payables due within one year | 4 731 330.00 | | | 4 731 330.00 |
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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 | 13 984 538.00 | 1 130 078.00 | 15 114 615.00 | 13 984 538.00 |
FJ Net sales | 13 984 538.00 | 1 130 078.00 | 15 114 615.00 | 13 984 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 986.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 15 128 467.00 | |
FW Other purchases and external expenses | | | 13 121 713.00 | |
FX Taxes, duties, and similar payments | | | 73 520.00 | |
FY Salaries and Wages | | | 486 090.00 | |
FZ Social Security Contributions | | | 517 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 453.00 | |
GE Other Expenses | | | 26 855.00 | |
GF Total Operating Expenses (II) | | | 14 288 212.00 | |
GG - OPERATING RESULT (I - II) | | | 840 255.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 27 996.00 | |
GP Total financial income (V) | | | 28 072.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 986.00 | | | 11 986.00 |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | | | -3 554.00 |
HK Income tax | 55 453.00 | | | 55 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 156 539.00 | | | 15 156 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 347 308.00 | | | 14 347 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 231.00 | | | 809 231.00 |
HP References: Equipment leasing | 614.00 | | | 614.00 |
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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 | 162 318.00 | | 154 998.00 | 162 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 317 316.00 | |
IO DECREASES Total including other intangible assets | | | 236 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 425.00 | | 128 691.00 | 107 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 843.00 | | 26 307.00 | 48 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 73 913.00 | 62 453.00 | | 73 913.00 |
PE DEPRECIATION Total including other intangible assets | 59 804.00 | 51 828.00 | | 59 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 110.00 | 10 625.00 | | 14 110.00 |
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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 | 2 886 904.00 | 2 886 904.00 | | 2 886 904.00 |
8C Staff and Related Accounts | 156 241.00 | 156 241.00 | | 156 241.00 |
8D Social Security and Other Social Organizations | 120 798.00 | 120 798.00 | | 120 798.00 |
8E Income Taxes | 55 453.00 | 55 453.00 | | 55 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 696.00 | 1 421 696.00 | | 1 421 696.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 3 314 266.00 | 3 314 266.00 | | 3 314 266.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 992.00 | 34 992.00 | | 34 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 069.00 | 794 069.00 | | 794 069.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 678.00 | 4 122 629.00 | 6 049.00 | 4 128 678.00 |
VW VAT | 55 246.00 | 55 246.00 | | 55 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 330.00 | 4 731 330.00 | | 4 731 330.00 |
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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 | 41 138.00 | | | 41 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 611.00 | | | 42 611.00 |
ST Other accounts | 88 807.00 | | | 88 807.00 |
XQ Rental, rental and co-ownership charges | 38 788.00 | | | 38 788.00 |
YT Subcontracting | 12 937 310.00 | | | 12 937 310.00 |
YU External personnel | 14 197.00 | | | 14 197.00 |
YW Business tax | 32 382.00 | | | 32 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 121 713.00 | | | 13 121 713.00 |
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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 | 12.00 | | | 12.00 |
