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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 | 20 019.00 | 20 019.00 | | 20 019.00 |
AH Goodwill | 335 487.00 | | 335 487.00 | 335 487.00 |
AR Technical installations, industrial equipment and tools | 472 105.00 | 439 661.00 | 32 443.00 | 472 105.00 |
AT Other tangible assets | 593 841.00 | 450 078.00 | 143 763.00 | 593 841.00 |
BH Other financial assets | 98 641.00 | | 98 641.00 | 98 641.00 |
BJ TOTAL (I) | 1 585 399.00 | 909 758.00 | 675 641.00 | 1 585 399.00 |
BL Raw materials, supplies | 85 792.00 | | 85 792.00 | 85 792.00 |
BX Customers and related accounts | 1 630 539.00 | 270 845.00 | 1 359 694.00 | 1 630 539.00 |
BZ Other receivables | 941 639.00 | | 941 639.00 | 941 639.00 |
CF Cash and cash equivalents | 1 534 761.00 | | 1 534 761.00 | 1 534 761.00 |
CH Prepaid expenses | 50 155.00 | | 50 155.00 | 50 155.00 |
CJ TOTAL (II) | 4 242 886.00 | 270 845.00 | 3 972 041.00 | 4 242 886.00 |
CO Grand total (0 to V) | 5 828 285.00 | 1 180 603.00 | 4 647 682.00 | 5 828 285.00 |
CP Shares due in less than one year | 98 641.00 | | | 98 641.00 |
CU Other investments | 65 307.00 | | 65 307.00 | 65 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 839 515.00 | 767 685.00 | | 839 515.00 |
DH Retained earnings | 226 092.00 | 226 092.00 | | 226 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 393.00 | 122 830.00 | | 76 393.00 |
DL TOTAL (I) | 1 427 999.00 | 1 402 607.00 | | 1 427 999.00 |
DP Provisions for Risks | 110 241.00 | 110 241.00 | | 110 241.00 |
DR TOTAL (IV) | 110 241.00 | 110 241.00 | | 110 241.00 |
DU Loans and Debts from Credit Institutions (3) | 992 409.00 | 218 314.00 | | 992 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 419.00 | 131 832.00 | | 542 419.00 |
DW Advances and down payments received on current orders | 98 921.00 | 883 418.00 | | 98 921.00 |
DX Trade payables and related accounts | 919 500.00 | 2 028 099.00 | | 919 500.00 |
DY Tax and social security liabilities | 489 939.00 | 733 835.00 | | 489 939.00 |
EA Other liabilities | 25 824.00 | 21 404.00 | | 25 824.00 |
EB Prepaid income (2) | 40 430.00 | 1 370.00 | | 40 430.00 |
EC TOTAL (IV) | 3 109 442.00 | 4 018 272.00 | | 3 109 442.00 |
EE Grand total (I to V) | 4 647 682.00 | 5 531 120.00 | | 4 647 682.00 |
EG Accrued income and payables due within one year | 3 109 442.00 | 3 876 637.00 | | 3 109 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 7 073 769.00 | | 7 073 769.00 | 7 073 769.00 |
FJ Net sales | 7 073 769.00 | | 7 073 769.00 | 7 073 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 219.00 | |
FQ Other income | | | 18 678.00 | |
FR Total operating income (I) | | | 7 122 666.00 | |
FV Inventory change (raw materials and supplies) | | | -3 494.00 | |
FW Other purchases and external expenses | | | 6 139 478.00 | |
FX Taxes, duties, and similar payments | | | 81 962.00 | |
FY Salaries and Wages | | | 428 497.00 | |
FZ Social Security Contributions | | | 218 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 105.00 | |
GE Other Expenses | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 7 009 990.00 | |
GG - OPERATING RESULT (I - II) | | | 112 676.00 | |
GR Interest and similar expenses | | | 10 911.00 | |
GU Total financial expenses (VI) | | | 10 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 231.00 | 1 200.00 | | 15 231.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 231.00 | 1 200.00 | | 16 231.00 |
HE Exceptional expenses on management operations | 15 816.00 | 11 380.00 | | 15 816.00 |
HH Total exceptional expenses (VIII) | 15 816.00 | 11 380.00 | | 15 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -10 180.00 | | 415.00 |
HJ Employee participation in company results | | 30 554.00 | | |
HK Income tax | 25 787.00 | 51 474.00 | | 25 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 138 897.00 | 8 637 194.00 | | 7 138 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 504.00 | 8 514 364.00 | | 7 062 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 393.00 | 122 830.00 | | 76 393.00 |
HP References: Equipment leasing | 11 898.00 | 10 899.00 | | 11 898.00 |
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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 | 1 560 626.00 | | 24 772.00 | 1 560 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 948.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 585 398.00 | |
IO DECREASES Total including other intangible assets | | | 355 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 065 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 505.00 | | | 355 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 335.00 | | 23 610.00 | 1 042 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 786.00 | | 1 162.00 | 162 786.00 |
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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 | 804 125.00 | 105 633.00 | | 804 125.00 |
PE DEPRECIATION Total including other intangible assets | 20 019.00 | | | 20 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 106.00 | 105 633.00 | | 784 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 241.00 | | | 110 241.00 |
6T Receivables | 239 740.00 | 31 105.00 | | 239 740.00 |
7B Total provisions for depreciation | 239 740.00 | 31 105.00 | | 239 740.00 |
7C Grand total | 349 981.00 | 31 105.00 | | 349 981.00 |
UE of which provisions and reversals: - Operating | | 31 105.00 | | |
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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 | 919 500.00 | 919 500.00 | | 919 500.00 |
8C Staff and Related Accounts | 40 868.00 | 40 868.00 | | 40 868.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 745.00 | 124 745.00 | | 124 745.00 |
8L Deferred income | 40 430.00 | 40 430.00 | | 40 430.00 |
UT Other financial assets | 98 641.00 | 98 641.00 | | 98 641.00 |
UX Other trade receivables | 1 630 539.00 | 1 630 539.00 | | 1 630 539.00 |
UZ Social Security, other social security organizations | 79 451.00 | 79 451.00 | | 79 451.00 |
VB VAT | 164 411.00 | 164 411.00 | | 164 411.00 |
VC Group and associates | 184 127.00 | 184 127.00 | | 184 127.00 |
VH Loans with a maturity of more than one year at origin | 992 256.00 | 114 860.00 | 877 396.00 | 992 256.00 |
VI Group and Associates | 593 419.00 | 593 419.00 | | 593 419.00 |
VJ Loans taken out during the year | 813 978.00 | | | 813 978.00 |
VK Loans repaid during the year | 39 883.00 | | | 39 883.00 |
VM Income taxes | 392.00 | 392.00 | | 392.00 |
VN Other taxes, similar payments | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 955.00 | 81 955.00 | | 81 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 261.00 | 511 261.00 | | 511 261.00 |
VS Prepaid expenses | 50 155.00 | 50 155.00 | | 50 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 974.00 | 2 720 974.00 | | 2 720 974.00 |
VW VAT | 268 141.00 | 268 141.00 | | 268 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 290.00 | 2 231 894.00 | 877 396.00 | 3 109 290.00 |
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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 | 64 775.00 | | | 64 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 357.00 | | | 262 357.00 |
ST Other accounts | 695 787.00 | | | 695 787.00 |
XQ Rental, rental and co-ownership charges | 711 415.00 | | | 711 415.00 |
YT Subcontracting | 4 467 527.00 | | | 4 467 527.00 |
YU External personnel | 2 391.00 | | | 2 391.00 |
YW Business tax | 17 187.00 | | | 17 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 962.00 | | | 81 962.00 |
YY Amount of VAT collected | 1 850 854.00 | | | 1 850 854.00 |
YZ Total deductible VAT on goods and services | 1 489 512.00 | | | 1 489 512.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 139 478.00 | | | 6 139 478.00 |
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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 | 9.00 | | | 9.00 |
