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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 492.00 | | 6 492.00 | 6 492.00 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AP Buildings | 114 196.00 | 98 406.00 | 15 789.00 | 114 196.00 |
AR Technical installations, industrial equipment and tools | 316 504.00 | 193 421.00 | 123 082.00 | 316 504.00 |
AT Other tangible assets | 599 700.00 | 542 040.00 | 57 660.00 | 599 700.00 |
BH Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
BJ TOTAL (I) | 1 059 872.00 | 833 952.00 | 225 920.00 | 1 059 872.00 |
BX Customers and related accounts | 3 182 229.00 | 52 029.00 | 3 130 200.00 | 3 182 229.00 |
BZ Other receivables | 165 733.00 | | 165 733.00 | 165 733.00 |
CF Cash and cash equivalents | 118 623.00 | | 118 623.00 | 118 623.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 3 472 535.00 | 52 029.00 | 3 420 506.00 | 3 472 535.00 |
CO Grand total (0 to V) | 4 532 407.00 | 885 981.00 | 3 646 426.00 | 4 532 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 293 983.00 | 110 462.00 | | 293 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 439.00 | 193 520.00 | | 158 439.00 |
DJ Investment subsidies | 9 870.00 | 14 819.00 | | 9 870.00 |
DL TOTAL (I) | 964 793.00 | 811 302.00 | | 964 793.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 433 923.00 | | |
DX Trade payables and related accounts | 150 259.00 | 140 026.00 | | 150 259.00 |
DY Tax and social security liabilities | 616 466.00 | 561 555.00 | | 616 466.00 |
EA Other liabilities | 1 914 906.00 | 538 641.00 | | 1 914 906.00 |
EC TOTAL (IV) | 2 681 632.00 | 2 674 147.00 | | 2 681 632.00 |
EE Grand total (I to V) | 3 646 426.00 | 3 488 949.00 | | 3 646 426.00 |
EG Accrued income and payables due within one year | 2 681 632.00 | 2 674 147.00 | | 2 681 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 828.00 | | 13 828.00 | 13 828.00 |
FG Production sold - services | 14 346 859.00 | | 14 346 859.00 | 14 346 859.00 |
FJ Net sales | 14 360 687.00 | | 14 360 687.00 | 14 360 687.00 |
FO Operating subsidies | | | 7 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 379 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 21 798.00 | |
FW Other purchases and external expenses | | | 13 560 113.00 | |
FX Taxes, duties, and similar payments | | | 21 611.00 | |
FY Salaries and Wages | | | 346 328.00 | |
FZ Social Security Contributions | | | 161 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 14 192 310.00 | |
GG - OPERATING RESULT (I - II) | | | 187 240.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 522.00 | |
GU Total financial expenses (VI) | | | 13 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 480.00 | 8 170.00 | | 7 480.00 |
HB Exceptional income from capital transactions | | 4 948.00 | | |
HD Total exceptional income (VII) | | 4 948.00 | | |
HE Exceptional expenses on management operations | 9 731.00 | | | 9 731.00 |
HF Exceptional expenses on capital transactions | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 15 278.00 | | | 15 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 278.00 | 4 948.00 | | -15 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 379 551.00 | 13 837 766.00 | | 14 379 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 221 112.00 | 13 644 246.00 | | 14 221 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 439.00 | 193 520.00 | | 158 439.00 |
HP References: Equipment leasing | 57 555.00 | 45 720.00 | | 57 555.00 |
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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 | 1 076 533.00 | | 10 034.00 | 1 076 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 895.00 | |
I4 DECREASES Grand Total | | 26 695.00 | 1 059 872.00 | |
IO DECREASES Total including other intangible assets | | 294.00 | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 401.00 | 1 030 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 768.00 | | 10 034.00 | 1 046 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 895.00 | | | 22 895.00 |
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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 | 768 894.00 | 81 189.00 | 16 131.00 | 768 894.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | 294.00 | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 516.00 | 81 189.00 | 15 837.00 | 768 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 52 029.00 | | | 52 029.00 |
7B Total provisions for depreciation | 52 029.00 | | | 52 029.00 |
7C Grand total | 55 529.00 | | 3 500.00 | 55 529.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 150 259.00 | 150 259.00 | | 150 259.00 |
8C Staff and Related Accounts | 53 288.00 | 53 288.00 | | 53 288.00 |
8D Social Security and Other Social Organizations | 52 686.00 | 52 686.00 | | 52 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 460.00 | 470 460.00 | | 470 460.00 |
UT Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
UX Other trade receivables | 3 118 376.00 | 3 118 376.00 | | 3 118 376.00 |
UY Staff and related accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
UZ Social Security, other social security organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
VA Doubtful or disputed receivables | 63 852.00 | | 63 852.00 | 63 852.00 |
VB VAT | 146 360.00 | 146 360.00 | | 146 360.00 |
VI Group and Associates | 1 444 446.00 | 1 444 446.00 | | 1 444 446.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 807.00 | 3 290 060.00 | 86 747.00 | 3 376 807.00 |
VW VAT | 502 979.00 | 502 979.00 | | 502 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 632.00 | 2 681 632.00 | | 2 681 632.00 |
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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 | 14 924.00 | 14 287.00 | | 14 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | -277.00 | | 2 511.00 |
ST Other accounts | 229 823.00 | 211 927.00 | | 229 823.00 |
XQ Rental, rental and co-ownership charges | 69 097.00 | 89 556.00 | | 69 097.00 |
YT Subcontracting | 13 258 681.00 | 12 636 547.00 | | 13 258 681.00 |
YW Business tax | 6 686.00 | 16 800.00 | | 6 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 611.00 | 31 087.00 | | 21 611.00 |
YY Amount of VAT collected | 2 588 785.00 | 2 567 052.00 | | 2 588 785.00 |
YZ Total deductible VAT on goods and services | 2 677 531.00 | 2 595 400.00 | | 2 677 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 560 113.00 | 12 937 753.00 | | 13 560 113.00 |
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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 | 6.00 | | | 6.00 |
