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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 | 29 287.00 | 29 287.00 | | 29 287.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 63 877.00 | 27 359.00 | 36 518.00 | 63 877.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 12 318.00 | 4 062.00 | 16 380.00 |
AT Other tangible assets | 10 043.00 | 6 703.00 | 3 339.00 | 10 043.00 |
BH Other financial assets | 19 551.00 | | 19 551.00 | 19 551.00 |
BJ TOTAL (I) | 463 140.00 | 75 668.00 | 387 471.00 | 463 140.00 |
BX Customers and related accounts | 1 611 641.00 | 1 700.00 | 1 609 941.00 | 1 611 641.00 |
BZ Other receivables | 67 167.00 | | 67 167.00 | 67 167.00 |
CF Cash and cash equivalents | 138 722.00 | | 138 722.00 | 138 722.00 |
CH Prepaid expenses | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 1 828 638.00 | 1 700.00 | 1 826 938.00 | 1 828 638.00 |
CO Grand total (0 to V) | 2 291 778.00 | 77 368.00 | 2 214 410.00 | 2 291 778.00 |
CP Shares due in less than one year | 19 551.00 | | | 19 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 514.00 | | | 22 514.00 |
DH Retained earnings | | -220 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 044.00 | 72 686.00 | | 11 044.00 |
DL TOTAL (I) | 43 558.00 | -137 485.00 | | 43 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 002.00 | 1 656 500.00 | | 1 676 002.00 |
DW Advances and down payments received on current orders | 20 825.00 | 2 125.00 | | 20 825.00 |
DX Trade payables and related accounts | 192 128.00 | 115 858.00 | | 192 128.00 |
DY Tax and social security liabilities | 250 874.00 | 182 350.00 | | 250 874.00 |
EA Other liabilities | 28.00 | 476.00 | | 28.00 |
EB Prepaid income (2) | 30 992.00 | | | 30 992.00 |
EC TOTAL (IV) | 2 170 851.00 | 1 957 310.00 | | 2 170 851.00 |
EE Grand total (I to V) | 2 214 410.00 | 1 819 825.00 | | 2 214 410.00 |
EG Accrued income and payables due within one year | 2 150 026.00 | 1 955 185.00 | | 2 150 026.00 |
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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 | 1 536 592.00 | | 1 536 592.00 | 1 536 592.00 |
FJ Net sales | 1 536 592.00 | | 1 536 592.00 | 1 536 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 608.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 1 582 059.00 | |
FS Purchases of goods (including customs duties) | | | 50 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 844.00 | |
FW Other purchases and external expenses | | | 491 279.00 | |
FX Taxes, duties, and similar payments | | | 123 730.00 | |
FY Salaries and Wages | | | 678 557.00 | |
FZ Social Security Contributions | | | 199 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 391.00 | |
GF Total Operating Expenses (II) | | | 1 570 783.00 | |
GG - OPERATING RESULT (I - II) | | | 11 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 892.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 232.00 | 77.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 77.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -77.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 059.00 | 1 364 249.00 | | 1 582 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 015.00 | 1 291 563.00 | | 1 571 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 044.00 | 72 686.00 | | 11 044.00 |
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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 | 459 861.00 | | 3 279.00 | 459 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 551.00 | |
I4 DECREASES Grand Total | | | 463 140.00 | |
IO DECREASES Total including other intangible assets | | | 353 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 287.00 | | | 353 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 271.00 | | 3 030.00 | 87 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 302.00 | | 249.00 | 19 302.00 |
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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 | 65 112.00 | 10 556.00 | | 65 112.00 |
PE DEPRECIATION Total including other intangible assets | 29 287.00 | | | 29 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 824.00 | 10 556.00 | | 35 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 709.00 | | 2 009.00 | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | 2 009.00 | 3 709.00 |
7C Grand total | 3 709.00 | | 2 009.00 | 3 709.00 |
UE of which provisions and reversals: - Operating | | | 2 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 192 128.00 | 192 128.00 | | 192 128.00 |
8C Staff and Related Accounts | 47 129.00 | 47 129.00 | | 47 129.00 |
8D Social Security and Other Social Organizations | 52 096.00 | 52 096.00 | | 52 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 30 992.00 | 30 992.00 | | 30 992.00 |
UT Other financial assets | 19 551.00 | 19 551.00 | | 19 551.00 |
UX Other trade receivables | 1 608 531.00 | 1 608 531.00 | | 1 608 531.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 3 109.00 | 3 109.00 | | 3 109.00 |
VB VAT | 30 648.00 | 30 648.00 | | 30 648.00 |
VI Group and Associates | 1 675 652.00 | 1 675 652.00 | | 1 675 652.00 |
VM Income taxes | 27 877.00 | 27 877.00 | | 27 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 11 106.00 | 11 106.00 | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 466.00 | 1 709 466.00 | | 1 709 466.00 |
VW VAT | 148 658.00 | 148 658.00 | | 148 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 026.00 | 2 150 026.00 | | 2 150 026.00 |
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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 | 80 478.00 | | | 80 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 309.00 | | | 39 309.00 |
ST Other accounts | 79 977.00 | | | 79 977.00 |
XQ Rental, rental and co-ownership charges | 201 966.00 | | | 201 966.00 |
YT Subcontracting | 4 844.00 | | | 4 844.00 |
YU External personnel | 165 182.00 | | | 165 182.00 |
YW Business tax | 43 252.00 | | | 43 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 730.00 | | | 123 730.00 |
YY Amount of VAT collected | 19 127.00 | | | 19 127.00 |
YZ Total deductible VAT on goods and services | 53 460.00 | | | 53 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 279.00 | | | 491 279.00 |
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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 | 27.00 | | | 27.00 |
