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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 530.00 | 18 999.00 | 7 531.00 | 26 530.00 |
AT Other tangible assets | 387 035.00 | 214 358.00 | 172 677.00 | 387 035.00 |
BB Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
BF Loans | 7 213.00 | | 7 213.00 | 7 213.00 |
BH Other financial assets | 27 571.00 | | 27 571.00 | 27 571.00 |
BJ TOTAL (I) | 482 282.00 | 233 357.00 | 248 925.00 | 482 282.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 622.00 | | 20 622.00 | 20 622.00 |
BX Customers and related accounts | 1 221 454.00 | 99 852.00 | 1 121 602.00 | 1 221 454.00 |
BZ Other receivables | 9 835 974.00 | | 9 835 974.00 | 9 835 974.00 |
CD Marketable securities | 272 192.00 | | 272 192.00 | 272 192.00 |
CF Cash and cash equivalents | 294 024.00 | | 294 024.00 | 294 024.00 |
CH Prepaid expenses | 44 804.00 | | 44 804.00 | 44 804.00 |
CJ TOTAL (II) | 11 689 070.00 | 99 852.00 | 11 589 218.00 | 11 689 070.00 |
CN Currency translation adjustments (V) | 28 660.00 | | 28 660.00 | 28 660.00 |
CO Grand total (0 to V) | 12 200 012.00 | 333 209.00 | 11 866 803.00 | 12 200 012.00 |
CP Shares due in less than one year | 46 844.00 | | | 46 844.00 |
CU Other investments | 21 873.00 | | 21 873.00 | 21 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 399.00 | 22 713.00 | | 53 399.00 |
DH Retained earnings | 204 397.00 | 168 029.00 | | 204 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 651.00 | 67 056.00 | | 143 651.00 |
DL TOTAL (I) | 423 448.00 | 279 797.00 | | 423 448.00 |
DU Loans and Debts from Credit Institutions (3) | 25 803.00 | 33 250.00 | | 25 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 143.00 | 923 766.00 | | 978 143.00 |
DW Advances and down payments received on current orders | 7 498.00 | 6 015.00 | | 7 498.00 |
DX Trade payables and related accounts | 940 598.00 | 573 110.00 | | 940 598.00 |
DY Tax and social security liabilities | 1 913 243.00 | 1 883 875.00 | | 1 913 243.00 |
EA Other liabilities | 7 574 487.00 | 4 823 693.00 | | 7 574 487.00 |
EB Prepaid income (2) | 2 463.00 | 3 535.00 | | 2 463.00 |
EC TOTAL (IV) | 11 442 234.00 | 8 247 244.00 | | 11 442 234.00 |
ED (V) | 1 121.00 | 2 393.00 | | 1 121.00 |
EE Grand total (I to V) | 11 866 803.00 | 8 529 433.00 | | 11 866 803.00 |
EG Accrued income and payables due within one year | 11 442 234.00 | 8 247 244.00 | | 11 442 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830.00 | | |
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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 | 1 146.00 | | 1 146.00 | 1 146.00 |
FG Production sold - services | 1 211 206.00 | 2 478 674.00 | 3 689 880.00 | 1 211 206.00 |
FJ Net sales | 1 212 352.00 | 2 478 674.00 | 3 691 026.00 | 1 212 352.00 |
FO Operating subsidies | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 863.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 710 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 2 285 797.00 | |
FX Taxes, duties, and similar payments | | | 43 150.00 | |
FY Salaries and Wages | | | 876 989.00 | |
FZ Social Security Contributions | | | 312 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 757.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 593 399.00 | |
GG - OPERATING RESULT (I - II) | | | 117 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 308.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 693.00 | |
GN Positive exchange differences | | | 1 131.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 37 430.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 863.00 | 8 935.00 | | 17 863.00 |
A2 TOTAL ASSETS | 74 201.00 | 72 570.00 | | 74 201.00 |
HA Exceptional income from management transactions | 5 368.00 | 12 522.00 | | 5 368.00 |
HB Exceptional income from capital transactions | 21 600.00 | 50 160.00 | | 21 600.00 |
HD Total exceptional income (VII) | 26 968.00 | 62 682.00 | | 26 968.00 |
HE Exceptional expenses on management operations | 8 284.00 | 1 853.00 | | 8 284.00 |
HF Exceptional expenses on capital transactions | 20 725.00 | 67 306.00 | | 20 725.00 |
HH Total exceptional expenses (VIII) | 29 009.00 | 69 159.00 | | 29 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -6 477.00 | | -2 041.00 |
HK Income tax | 5 801.00 | 8 425.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 114.00 | 3 289 231.00 | | 3 775 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 462.00 | 3 222 175.00 | | 3 631 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 651.00 | 67 056.00 | | 143 651.00 |
HP References: Equipment leasing | 7 984.00 | 9 167.00 | | 7 984.00 |
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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 | 494 780.00 | | 36 330.00 | 494 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 531.00 | 68 717.00 | |
I4 DECREASES Grand Total | | 48 828.00 | 482 282.00 | |
IO DECREASES Total including other intangible assets | | | 26 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 297.00 | 387 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 530.00 | | | 26 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 171.00 | | 32 161.00 | 397 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 079.00 | | 4 169.00 | 71 079.00 |
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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 | 205 659.00 | 49 270.00 | 21 572.00 | 205 659.00 |
PE DEPRECIATION Total including other intangible assets | 13 665.00 | 5 334.00 | | 13 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 994.00 | 43 936.00 | 21 572.00 | 191 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 096.00 | 23 757.00 | | 76 096.00 |
7B Total provisions for depreciation | 76 096.00 | 23 757.00 | | 76 096.00 |
7C Grand total | 76 096.00 | 23 757.00 | | 76 096.00 |
UE of which provisions and reversals: - Operating | | 23 757.00 | | |
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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 | 967 733.00 | 967 733.00 | | 967 733.00 |
8B Suppliers and Related Accounts | 940 598.00 | 940 598.00 | | 940 598.00 |
8C Staff and Related Accounts | 46 617.00 | 46 617.00 | | 46 617.00 |
8D Social Security and Other Social Organizations | 134 976.00 | 134 976.00 | | 134 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574 487.00 | 7 574 487.00 | | 7 574 487.00 |
8L Deferred income | 2 463.00 | 2 463.00 | | 2 463.00 |
UL Receivables related to investments | 12 060.00 | 12 060.00 | | 12 060.00 |
UP Loans | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 27 571.00 | 27 571.00 | | 27 571.00 |
UX Other trade receivables | 1 096 699.00 | | | 1 096 699.00 |
UZ Social Security, other social security organizations | 5 856.00 | | | 5 856.00 |
VA Doubtful or disputed receivables | 124 755.00 | | | 124 755.00 |
VB VAT | 4 857 939.00 | | | 4 857 939.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 25 083.00 | 25 083.00 | | 25 083.00 |
VI Group and Associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VK Loans repaid during the year | 6 794.00 | | | 6 794.00 |
VM Income taxes | 29 433.00 | | | 29 433.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 943.00 | 17 943.00 | | 17 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941 651.00 | | | 4 941 651.00 |
VS Prepaid expenses | 44 804.00 | | | 44 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149 076.00 | 11 149 076.00 | | 11 149 076.00 |
VW VAT | 1 713 707.00 | 1 713 707.00 | | 1 713 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 434 737.00 | 11 434 737.00 | | 11 434 737.00 |
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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 | 36 873.00 | 20 729.00 | | 36 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 754.00 | 141 030.00 | | 171 754.00 |
ST Other accounts | 740 520.00 | 670 800.00 | | 740 520.00 |
XQ Rental, rental and co-ownership charges | 177 805.00 | 132 372.00 | | 177 805.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YT Subcontracting | 1 195 719.00 | 1 091 789.00 | | 1 195 719.00 |
YU External personnel | | 8 209.00 | | |
YW Business tax | 6 277.00 | 8 379.00 | | 6 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 150.00 | 29 108.00 | | 43 150.00 |
YY Amount of VAT collected | 441 391.00 | 394 473.00 | | 441 391.00 |
YZ Total deductible VAT on goods and services | 6 865 184.00 | 7 380 818.00 | | 6 865 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 285 797.00 | 2 044 200.00 | | 2 285 797.00 |
