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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
AH Goodwill | 314 045.00 | | 314 045.00 | 314 045.00 |
AT Other tangible assets | 294 831.00 | 247 745.00 | 47 085.00 | 294 831.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 1 702 718.00 | 259 337.00 | 1 443 380.00 | 1 702 718.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 5 284 935.00 | | 5 284 935.00 | 5 284 935.00 |
BZ Other receivables | 779 218.00 | | 779 218.00 | 779 218.00 |
CF Cash and cash equivalents | 3 589 436.00 | | 3 589 436.00 | 3 589 436.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 9 667 684.00 | | 9 667 684.00 | 9 667 684.00 |
CO Grand total (0 to V) | 11 370 402.00 | 259 337.00 | 11 111 064.00 | 11 370 402.00 |
CU Other investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 42 400.00 | | | 42 400.00 |
DG Other reserves | 1 306 013.00 | | | 1 306 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 118.00 | | | 175 118.00 |
DL TOTAL (I) | 1 947 530.00 | | | 1 947 530.00 |
DP Provisions for Risks | 415 281.00 | | | 415 281.00 |
DR TOTAL (IV) | 415 281.00 | | | 415 281.00 |
DU Loans and Debts from Credit Institutions (3) | 22 934.00 | | | 22 934.00 |
DW Advances and down payments received on current orders | 1 648 609.00 | | | 1 648 609.00 |
DX Trade payables and related accounts | 4 491 123.00 | | | 4 491 123.00 |
DY Tax and social security liabilities | 1 877 407.00 | | | 1 877 407.00 |
EA Other liabilities | 708 180.00 | | | 708 180.00 |
EC TOTAL (IV) | 8 748 253.00 | | | 8 748 253.00 |
EE Grand total (I to V) | 11 111 064.00 | | | 11 111 064.00 |
EG Accrued income and payables due within one year | 8 733 615.00 | | | 8 733 615.00 |
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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 | 18 293 486.00 | | 18 293 486.00 | 18 293 486.00 |
FJ Net sales | 18 293 486.00 | | 18 293 486.00 | 18 293 486.00 |
FO Operating subsidies | | | 10 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 304.00 | |
FQ Other income | | | 157 754.00 | |
FR Total operating income (I) | | | 18 478 591.00 | |
FW Other purchases and external expenses | | | 16 615 514.00 | |
FX Taxes, duties, and similar payments | | | 85 175.00 | |
FY Salaries and Wages | | | 901 994.00 | |
FZ Social Security Contributions | | | 584 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 329.00 | |
GE Other Expenses | | | 11 550.00 | |
GF Total Operating Expenses (II) | | | 18 375 482.00 | |
GG - OPERATING RESULT (I - II) | | | 103 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 20 617.00 | |
GP Total financial income (V) | | | 88 117.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 635.00 | | | 14 635.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 16 785.00 | | | 16 785.00 |
HE Exceptional expenses on management operations | 5 915.00 | | | 5 915.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 870.00 | | | 10 870.00 |
HK Income tax | 26 892.00 | | | 26 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 583 493.00 | | | 18 583 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 408 376.00 | | | 18 408 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 118.00 | | | 175 118.00 |
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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 | 1 728 711.00 | | 26 408.00 | 1 728 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 250.00 | |
I4 DECREASES Grand Total | | 52 402.00 | 1 702 718.00 | |
IO DECREASES Total including other intangible assets | | | 325 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 402.00 | 294 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 637.00 | | | 325 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 824.00 | | 26 408.00 | 320 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 250.00 | | | 1 082 250.00 |
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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 | 284 040.00 | 27 700.00 | 52 402.00 | 284 040.00 |
PE DEPRECIATION Total including other intangible assets | 10 792.00 | 800.00 | | 10 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 248.00 | 26 900.00 | 52 402.00 | 273 248.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 283 256.00 | 149 329.00 | 17 304.00 | 283 256.00 |
7C Grand total | 283 256.00 | 149 329.00 | 17 304.00 | 283 256.00 |
UE of which provisions and reversals: - Operating | | 149 329.00 | 17 304.00 | |
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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 | 4 491 123.00 | 4 491 123.00 | | 4 491 123.00 |
8C Staff and Related Accounts | 38 592.00 | 38 592.00 | | 38 592.00 |
8D Social Security and Other Social Organizations | 83 132.00 | 83 132.00 | | 83 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 180.00 | 708 180.00 | | 708 180.00 |
UT Other financial assets | 29 250.00 | | | 29 250.00 |
UX Other trade receivables | 5 284 935.00 | | | 5 284 935.00 |
VB VAT | 731 696.00 | | | 731 696.00 |
VC Group and associates | 24 712.00 | | | 24 712.00 |
VH Loans with a maturity of more than one year at origin | 22 934.00 | 8 296.00 | 14 638.00 | 22 934.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 192.00 | | | 12 192.00 |
VP Miscellaneous | 3 565.00 | | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 245.00 | | | 19 245.00 |
VS Prepaid expenses | 2 796.00 | | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 199.00 | 6 066 949.00 | 29 250.00 | 6 096 199.00 |
VW VAT | 1 742 863.00 | 1 742 863.00 | | 1 742 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 644.00 | 7 085 006.00 | 14 638.00 | 7 099 644.00 |
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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 | 59 987.00 | | | 59 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 727 069.00 | | | 727 069.00 |
ST Other accounts | 868 843.00 | | | 868 843.00 |
XQ Rental, rental and co-ownership charges | 322 501.00 | | | 322 501.00 |
YT Subcontracting | 14 590 438.00 | | | 14 590 438.00 |
YU External personnel | 106 663.00 | | | 106 663.00 |
YW Business tax | 25 188.00 | | | 25 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 175.00 | | | 85 175.00 |
YY Amount of VAT collected | 6 019 914.00 | | | 6 019 914.00 |
YZ Total deductible VAT on goods and services | 3 383 504.00 | | | 3 383 504.00 |
ZE Dividends | 980 500.00 | | | 980 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 615 514.00 | | | 16 615 514.00 |
