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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 | 1 056 086.00 | 1 056 086.00 | | 1 056 086.00 |
AR Technical installations, industrial equipment and tools | 337 073.00 | 337 073.00 | | 337 073.00 |
AT Other tangible assets | 108 575.00 | 105 009.00 | 3 567.00 | 108 575.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 506 634.00 | 1 498 168.00 | 8 466.00 | 1 506 634.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 5 232 930.00 | | 5 232 930.00 | 5 232 930.00 |
BZ Other receivables | 5 937 455.00 | | 5 937 455.00 | 5 937 455.00 |
CF Cash and cash equivalents | 1 100 527.00 | | 1 100 527.00 | 1 100 527.00 |
CJ TOTAL (II) | 12 273 820.00 | | 12 273 820.00 | 12 273 820.00 |
CO Grand total (0 to V) | 13 780 454.00 | 1 498 168.00 | 12 282 286.00 | 13 780 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 3 389 330.00 | | | 3 389 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 529.00 | | | 383 529.00 |
DL TOTAL (I) | 3 940 553.00 | | | 3 940 553.00 |
DP Provisions for Risks | 28 117.00 | | | 28 117.00 |
DR TOTAL (IV) | 28 117.00 | | | 28 117.00 |
DX Trade payables and related accounts | 5 839 421.00 | | | 5 839 421.00 |
DY Tax and social security liabilities | 1 766 029.00 | | | 1 766 029.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | | | 620.00 |
EA Other liabilities | 705 001.00 | | | 705 001.00 |
EB Prepaid income (2) | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 8 313 616.00 | | | 8 313 616.00 |
EE Grand total (I to V) | 12 282 286.00 | | | 12 282 286.00 |
EG Accrued income and payables due within one year | 8 313 616.00 | | | 8 313 616.00 |
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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 | 27 832 446.00 | 30 801.00 | 27 863 246.00 | 27 832 446.00 |
FJ Net sales | 27 832 446.00 | 30 801.00 | 27 863 246.00 | 27 832 446.00 |
FQ Other income | | | 13 637.00 | |
FR Total operating income (I) | | | 27 876 884.00 | |
FU Purchases of raw materials and other supplies | | | 9 090.00 | |
FW Other purchases and external expenses | | | 25 942 240.00 | |
FX Taxes, duties, and similar payments | | | 45 977.00 | |
FY Salaries and Wages | | | 675 574.00 | |
FZ Social Security Contributions | | | 326 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 399 509.00 | |
GF Total Operating Expenses (II) | | | 27 400 884.00 | |
GG - OPERATING RESULT (I - II) | | | 476 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 49 005.00 | |
GP Total financial income (V) | | | 49 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 476.00 | | | 141 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 925 889.00 | | | 27 925 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 542 360.00 | | | 27 542 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 529.00 | | | 383 529.00 |
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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 | 1 503 252.00 | | 3 477.00 | 1 503 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 95.00 | 1 506 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 086.00 | | | 1 056 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 172.00 | | 3 477.00 | 442 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 1 495 930.00 | 2 237.00 | | 1 495 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 086.00 | | | 1 056 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 844.00 | 2 237.00 | | 439 844.00 |
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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 | 28 117.00 | | | 28 117.00 |
7C Grand total | 28 117.00 | | | 28 117.00 |
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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 | 5 839 421.00 | 5 839 421.00 | | 5 839 421.00 |
8C Staff and Related Accounts | 393 414.00 | 393 414.00 | | 393 414.00 |
8D Social Security and Other Social Organizations | 260 733.00 | 260 733.00 | | 260 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 001.00 | 705 001.00 | | 705 001.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 5 232 930.00 | 5 232 930.00 | | 5 232 930.00 |
VB VAT | 993 141.00 | 993 141.00 | | 993 141.00 |
VC Group and associates | 3 855 593.00 | 3 855 593.00 | | 3 855 593.00 |
VN Other taxes, similar payments | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 039.00 | 25 039.00 | | 25 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 730.00 | 1 085 730.00 | | 1 085 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175 285.00 | 11 170 385.00 | 4 900.00 | 11 175 285.00 |
VW VAT | 1 086 843.00 | 1 086 843.00 | | 1 086 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 313 616.00 | 8 313 616.00 | | 8 313 616.00 |
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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 | 31 189.00 | | | 31 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 915.00 | | | 53 915.00 |
ST Other accounts | 95 132.00 | | | 95 132.00 |
XQ Rental, rental and co-ownership charges | 19 492.00 | | | 19 492.00 |
YT Subcontracting | 25 773 700.00 | | | 25 773 700.00 |
YW Business tax | 14 788.00 | | | 14 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 977.00 | | | 45 977.00 |
YY Amount of VAT collected | 5 958 899.00 | | | 5 958 899.00 |
YZ Total deductible VAT on goods and services | 5 655 125.00 | | | 5 655 125.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 942 240.00 | | | 25 942 240.00 |
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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 | 7.00 | | | 7.00 |
