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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 | 326 952.00 | 209 317.00 | 117 635.00 | 326 952.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 2 549.00 | 1 219.00 | 1 330.00 | 2 549.00 |
AR Technical installations, industrial equipment and tools | 1 878 049.00 | 1 762 246.00 | 115 804.00 | 1 878 049.00 |
AT Other tangible assets | 1 860 514.00 | 1 783 157.00 | 77 357.00 | 1 860 514.00 |
BH Other financial assets | 66 557.00 | | 66 557.00 | 66 557.00 |
BJ TOTAL (I) | 5 434 622.00 | 3 755 939.00 | 1 678 683.00 | 5 434 622.00 |
BX Customers and related accounts | 5 214 782.00 | | 5 214 782.00 | 5 214 782.00 |
BZ Other receivables | 1 810 924.00 | | 1 810 924.00 | 1 810 924.00 |
CF Cash and cash equivalents | 3 976 914.00 | | 3 976 914.00 | 3 976 914.00 |
CH Prepaid expenses | 41 412.00 | | 41 412.00 | 41 412.00 |
CJ TOTAL (II) | 11 044 032.00 | | 11 044 032.00 | 11 044 032.00 |
CO Grand total (0 to V) | 16 478 654.00 | 3 755 939.00 | 12 722 715.00 | 16 478 654.00 |
CP Shares due in less than one year | 66 557.00 | | | 66 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 26 442.00 | | | 26 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 514.00 | 26 442.00 | | 894 514.00 |
DL TOTAL (I) | 3 370 955.00 | 2 476 442.00 | | 3 370 955.00 |
DP Provisions for Risks | 34 651.00 | 76 663.00 | | 34 651.00 |
DR TOTAL (IV) | 34 651.00 | 76 663.00 | | 34 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 918.00 | 323 764.00 | | 2 006 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 561.00 | 21 472.00 | | 301 561.00 |
DX Trade payables and related accounts | 2 743 930.00 | 3 916 116.00 | | 2 743 930.00 |
DY Tax and social security liabilities | 2 506 684.00 | 2 765 116.00 | | 2 506 684.00 |
EA Other liabilities | 8 021.00 | 1 820.00 | | 8 021.00 |
EB Prepaid income (2) | 1 749 996.00 | 1 158 151.00 | | 1 749 996.00 |
EC TOTAL (IV) | 9 317 109.00 | 8 186 438.00 | | 9 317 109.00 |
EE Grand total (I to V) | 12 722 715.00 | 10 739 543.00 | | 12 722 715.00 |
EG Accrued income and payables due within one year | 9 317 109.00 | 8 186 438.00 | | 9 317 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 947.00 | 320 440.00 | | 5 947.00 |
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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 | | | | |
FG Production sold - services | 17 012 627.00 | | 17 012 627.00 | 17 012 627.00 |
FJ Net sales | 17 012 627.00 | | 17 012 627.00 | 17 012 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 830.00 | |
FQ Other income | | | 12 989.00 | |
FR Total operating income (I) | | | 17 913 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 741.00 | |
FW Other purchases and external expenses | | | 6 952 768.00 | |
FX Taxes, duties, and similar payments | | | 315 464.00 | |
FY Salaries and Wages | | | 6 377 272.00 | |
FZ Social Security Contributions | | | 1 828 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 651.00 | |
GE Other Expenses | | | 9 162.00 | |
GF Total Operating Expenses (II) | | | 17 018 931.00 | |
GG - OPERATING RESULT (I - II) | | | 894 514.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 39 853.00 | |
GU Total financial expenses (VI) | | | 39 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811 166.00 | 220 645.00 | | 811 166.00 |
HA Exceptional income from management transactions | 75 456.00 | 49 651.00 | | 75 456.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 75 456.00 | 89 651.00 | | 75 456.00 |
HE Exceptional expenses on management operations | 29 747.00 | 77 878.00 | | 29 747.00 |
HF Exceptional expenses on capital transactions | 5 950.00 | 4 980.00 | | 5 950.00 |
HH Total exceptional expenses (VIII) | 35 698.00 | 82 857.00 | | 35 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 759.00 | 6 794.00 | | 39 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 988 996.00 | 19 890 127.00 | | 17 988 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 094 482.00 | 19 863 685.00 | | 17 094 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 514.00 | 26 442.00 | | 894 514.00 |
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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 | 5 438 278.00 | | 132 760.00 | 5 438 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 880.00 | 66 557.00 | |
I4 DECREASES Grand Total | | 136 416.00 | 5 434 622.00 | |
IO DECREASES Total including other intangible assets | | 29 480.00 | 1 626 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 056.00 | 3 741 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 723.00 | | 709.00 | 1 655 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 118.00 | | 132 051.00 | 3 695 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 437.00 | | | 87 437.00 |
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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 | 3 666 567.00 | 202 643.00 | 113 271.00 | 3 666 567.00 |
PE DEPRECIATION Total including other intangible assets | 175 649.00 | 63 147.00 | 29 479.00 | 175 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 918.00 | 139 496.00 | 83 791.00 | 3 490 918.00 |
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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 | 76 663.00 | | 42 013.00 | 76 663.00 |
6T Receivables | | 34 651.00 | 34 651.00 | |
7B Total provisions for depreciation | | 34 651.00 | 34 651.00 | |
7C Grand total | 76 663.00 | 34 651.00 | 76 664.00 | 76 663.00 |
UE of which provisions and reversals: - Operating | | 34 651.00 | 76 663.00 | |
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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 | 2 743 930.00 | 2 743 930.00 | | 2 743 930.00 |
8C Staff and Related Accounts | 302 153.00 | 302 153.00 | | 302 153.00 |
8D Social Security and Other Social Organizations | 656 272.00 | 656 272.00 | | 656 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
8L Deferred income | 1 749 996.00 | 1 749 996.00 | | 1 749 996.00 |
UT Other financial assets | 66 557.00 | 66 557.00 | | 66 557.00 |
UX Other trade receivables | 5 214 782.00 | 5 214 782.00 | | 5 214 782.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
UZ Social Security, other social security organizations | 153 928.00 | 153 928.00 | | 153 928.00 |
VB VAT | 442 493.00 | 442 493.00 | | 442 493.00 |
VG Loans with a maturity of up to one year at origin | 6 918.00 | 6 918.00 | | 6 918.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 301 561.00 | 301 561.00 | | 301 561.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 154 234.00 | 154 234.00 | | 154 234.00 |
VP Miscellaneous | 459 583.00 | 459 583.00 | | 459 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 056.00 | 17 056.00 | | 17 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 604.00 | 598 604.00 | | 598 604.00 |
VS Prepaid expenses | 41 412.00 | 41 412.00 | | 41 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 133 675.00 | 7 133 675.00 | | 7 133 675.00 |
VW VAT | 1 531 201.00 | 1 531 201.00 | | 1 531 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 109.00 | 9 317 109.00 | | 9 317 109.00 |
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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 | 315 464.00 | 334 958.00 | | 315 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 240.00 | 173 144.00 | | 134 240.00 |
ST Other accounts | 2 853 639.00 | 3 825 007.00 | | 2 853 639.00 |
XQ Rental, rental and co-ownership charges | 849 528.00 | 904 776.00 | | 849 528.00 |
YT Subcontracting | 2 902 927.00 | 3 448 967.00 | | 2 902 927.00 |
YU External personnel | 212 434.00 | 273 369.00 | | 212 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 464.00 | 334 958.00 | | 315 464.00 |
YY Amount of VAT collected | 3 763 435.00 | 4 017 020.00 | | 3 763 435.00 |
YZ Total deductible VAT on goods and services | 1 736 174.00 | 1 899 465.00 | | 1 736 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 952 768.00 | 8 625 263.00 | | 6 952 768.00 |
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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 | 203.00 | | | 203.00 |
