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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 231.00 | | 151 231.00 | 151 231.00 |
AR Technical installations, industrial equipment and tools | 12 302.00 | 2 653.00 | 9 649.00 | 12 302.00 |
AT Other tangible assets | 39 701.00 | 20 475.00 | 19 226.00 | 39 701.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 210 194.00 | 23 127.00 | 187 066.00 | 210 194.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 2 271 718.00 | 18 953.00 | 2 252 765.00 | 2 271 718.00 |
BZ Other receivables | 277 656.00 | | 277 656.00 | 277 656.00 |
CF Cash and cash equivalents | 554 963.00 | | 554 963.00 | 554 963.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 3 107 728.00 | 18 953.00 | 3 088 775.00 | 3 107 728.00 |
CO Grand total (0 to V) | 3 317 922.00 | 42 080.00 | 3 275 841.00 | 3 317 922.00 |
CR Shares due in more than one year | 22 744.00 | | | 22 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 760.00 | | | 305 760.00 |
DB Share, merger, contribution premiums, etc. | 74 240.00 | | | 74 240.00 |
DD Legal reserve (1) | 33 882.00 | | | 33 882.00 |
DG Other reserves | 61 461.00 | | | 61 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 139.00 | | | 398 139.00 |
DL TOTAL (I) | 873 483.00 | | | 873 483.00 |
DP Provisions for Risks | 14 220.00 | | | 14 220.00 |
DR TOTAL (IV) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 1 841 829.00 | | | 1 841 829.00 |
DY Tax and social security liabilities | 431 376.00 | | | 431 376.00 |
EA Other liabilities | 114 933.00 | | | 114 933.00 |
EC TOTAL (IV) | 2 388 138.00 | | | 2 388 138.00 |
EE Grand total (I to V) | 3 275 841.00 | | | 3 275 841.00 |
EG Accrued income and payables due within one year | 2 383 430.00 | | | 2 383 430.00 |
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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 | 6 913 025.00 | | 6 913 025.00 | 6 913 025.00 |
FJ Net sales | 6 913 025.00 | | 6 913 025.00 | 6 913 025.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 410.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 6 940 931.00 | |
FW Other purchases and external expenses | | | 6 200 316.00 | |
FX Taxes, duties, and similar payments | | | 17 046.00 | |
FY Salaries and Wages | | | 227 246.00 | |
FZ Social Security Contributions | | | 73 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 16 192.00 | |
GF Total Operating Expenses (II) | | | 6 544 075.00 | |
GG - OPERATING RESULT (I - II) | | | 396 856.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | | | 4 536.00 |
A4 Equity method investments | 16 156.00 | | | 16 156.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 942 589.00 | | | 6 942 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 450.00 | | | 6 544 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 139.00 | | | 398 139.00 |
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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 | 178 028.00 | | 32 166.00 | 178 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 210 194.00 | |
IO DECREASES Total including other intangible assets | | | 151 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 231.00 | | | 151 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 637.00 | | 26 366.00 | 25 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 5 800.00 | 1 160.00 |
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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 | 14 250.00 | 8 878.00 | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 250.00 | 8 878.00 | | 14 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 220.00 | | | 14 220.00 |
6T Receivables | 33 277.00 | 550.00 | 14 874.00 | 33 277.00 |
7B Total provisions for depreciation | 33 277.00 | 550.00 | 14 874.00 | 33 277.00 |
7C Grand total | 47 497.00 | 550.00 | 14 874.00 | 47 497.00 |
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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 | 1 841 829.00 | 1 837 926.00 | 3 903.00 | 1 841 829.00 |
8C Staff and Related Accounts | 38 278.00 | 38 278.00 | | 38 278.00 |
8D Social Security and Other Social Organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 933.00 | 114 933.00 | | 114 933.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 2 248 974.00 | 2 248 974.00 | | 2 248 974.00 |
UZ Social Security, other social security organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
VA Doubtful or disputed receivables | 22 744.00 | | 22 744.00 | 22 744.00 |
VB VAT | 275 470.00 | 275 470.00 | | 275 470.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 304.00 | 2 527 601.00 | 29 704.00 | 2 557 304.00 |
VW VAT | 377 362.00 | 377 362.00 | | 377 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 138.00 | 2 384 235.00 | 3 903.00 | 2 388 138.00 |
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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 | 10 330.00 | | | 10 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 346.00 | | | 199 346.00 |
ST Other accounts | 185 790.00 | | | 185 790.00 |
XQ Rental, rental and co-ownership charges | 112 259.00 | | | 112 259.00 |
YT Subcontracting | 5 702 920.00 | | | 5 702 920.00 |
YW Business tax | 6 716.00 | | | 6 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 046.00 | | | 17 046.00 |
YY Amount of VAT collected | 1 113 262.00 | | | 1 113 262.00 |
YZ Total deductible VAT on goods and services | 1 013 161.00 | | | 1 013 161.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 200 316.00 | | | 6 200 316.00 |
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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 | 5.00 | | | 5.00 |
