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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 | 11 381.00 | 8 332.00 | 3 048.00 | 11 381.00 |
AH Goodwill | 260 584.00 | | 260 584.00 | 260 584.00 |
AT Other tangible assets | 147 378.00 | 142 609.00 | 4 768.00 | 147 378.00 |
BF Loans | 473 092.00 | | 473 092.00 | 473 092.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 4 774 328.00 | 150 941.00 | 4 623 387.00 | 4 774 328.00 |
BX Customers and related accounts | 1 452 537.00 | 47 763.00 | 1 404 774.00 | 1 452 537.00 |
BZ Other receivables | 2 958 686.00 | | 2 958 686.00 | 2 958 686.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 4 412 127.00 | 47 763.00 | 4 364 364.00 | 4 412 127.00 |
CO Grand total (0 to V) | 9 186 456.00 | 198 704.00 | 8 987 751.00 | 9 186 456.00 |
CU Other investments | 3 872 796.00 | | 3 872 796.00 | 3 872 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 600.00 | 2 919 600.00 | | 2 919 600.00 |
DB Share, merger, contribution premiums, etc. | 604.00 | 604.00 | | 604.00 |
DD Legal reserve (1) | 291 960.00 | 215 037.00 | | 291 960.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | 734 319.00 | 648 641.00 | | 734 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 837.00 | 892 501.00 | | 1 151 837.00 |
DL TOTAL (I) | 5 098 512.00 | 4 676 574.00 | | 5 098 512.00 |
DP Provisions for Risks | 5 000.00 | 70 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 70 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 647.00 | 1 181 263.00 | | 1 387 647.00 |
DW Advances and down payments received on current orders | 86 852.00 | 76 541.00 | | 86 852.00 |
DX Trade payables and related accounts | 814 324.00 | 699 058.00 | | 814 324.00 |
DY Tax and social security liabilities | 1 589 304.00 | 1 244 577.00 | | 1 589 304.00 |
EA Other liabilities | 6 110.00 | 4 633.00 | | 6 110.00 |
EC TOTAL (IV) | 3 884 239.00 | 3 206 074.00 | | 3 884 239.00 |
EE Grand total (I to V) | 8 987 751.00 | 7 952 649.00 | | 8 987 751.00 |
EG Accrued income and payables due within one year | 2 431 151.00 | 1 948 814.00 | | 2 431 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 412.00 | 149.00 | | 21 412.00 |
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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 | 7 956 655.00 | | 7 956 655.00 | 7 956 655.00 |
FJ Net sales | 7 956 655.00 | | 7 956 655.00 | 7 956 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 598.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 8 198 327.00 | |
FW Other purchases and external expenses | | | 828 655.00 | |
FX Taxes, duties, and similar payments | | | 264 150.00 | |
FY Salaries and Wages | | | 5 728 455.00 | |
FZ Social Security Contributions | | | 944 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 521.00 | |
GF Total Operating Expenses (II) | | | 7 780 584.00 | |
GG - OPERATING RESULT (I - II) | | | 417 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 242.00 | |
GP Total financial income (V) | | | 740 242.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 301.00 | 62 259.00 | | 162 301.00 |
HA Exceptional income from management transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | 25.00 | 33.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 33.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 2 175.00 | | -25.00 |
HK Income tax | -1 488.00 | 16 423.00 | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 569.00 | 7 506 590.00 | | 8 938 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 731.00 | 6 614 088.00 | | 7 786 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 837.00 | 892 501.00 | | 1 151 837.00 |
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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 | 4 755 328.00 | | 19 000.00 | 4 755 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354 985.00 | |
I4 DECREASES Grand Total | | | 4 774 328.00 | |
IO DECREASES Total including other intangible assets | | | 271 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 965.00 | | | 271 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 378.00 | | | 147 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335 985.00 | | 19 000.00 | 4 335 985.00 |
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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 | 148 997.00 | 1 944.00 | | 148 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 665.00 | 1 944.00 | | 140 665.00 |
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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 | 70 000.00 | | 65 000.00 | 70 000.00 |
6T Receivables | 62 562.00 | | 14 799.00 | 62 562.00 |
7B Total provisions for depreciation | 62 562.00 | | 14 799.00 | 62 562.00 |
7C Grand total | 132 562.00 | | 79 799.00 | 132 562.00 |
UE of which provisions and reversals: - Operating | | | 79 799.00 | |
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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 | 814 324.00 | 814 324.00 | | 814 324.00 |
8C Staff and Related Accounts | 593 404.00 | 593 404.00 | | 593 404.00 |
8D Social Security and Other Social Organizations | 581 398.00 | 581 398.00 | | 581 398.00 |
8E Income Taxes | 18 088.00 | 18 088.00 | | 18 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UP Loans | 473 092.00 | | | 473 092.00 |
UT Other financial assets | 9 096.00 | | | 9 096.00 |
UX Other trade receivables | 1 391 612.00 | | | 1 391 612.00 |
UY Staff and related accounts | 1 741.00 | | | 1 741.00 |
UZ Social Security, other social security organizations | 84 495.00 | | | 84 495.00 |
VA Doubtful or disputed receivables | 60 924.00 | | | 60 924.00 |
VB VAT | 133 581.00 | | | 133 581.00 |
VC Group and associates | 1 044 712.00 | | | 1 044 712.00 |
VG Loans with a maturity of up to one year at origin | 21 412.00 | 21 412.00 | | 21 412.00 |
VH Loans with a maturity of more than one year at origin | 1 366 235.00 | | 1 366 235.00 | 1 366 235.00 |
VJ Loans taken out during the year | 185 516.00 | | | 185 516.00 |
VM Income taxes | 1 643 184.00 | | | 1 643 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 138.00 | 31 138.00 | | 31 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 972.00 | | | 50 972.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894 316.00 | 2 818 211.00 | 2 076 104.00 | 4 894 316.00 |
VW VAT | 365 275.00 | 365 275.00 | | 365 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 387.00 | 2 431 151.00 | 1 366 235.00 | 3 797 387.00 |
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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 | 179 611.00 | 154 993.00 | | 179 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 311.00 | 11 987.00 | | 14 311.00 |
ST Other accounts | 186 294.00 | 118 837.00 | | 186 294.00 |
XQ Rental, rental and co-ownership charges | 57 238.00 | 61 947.00 | | 57 238.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 570 811.00 | 529 889.00 | | 570 811.00 |
YU External personnel | | 2 812.00 | | |
YW Business tax | 84 539.00 | 52 929.00 | | 84 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 150.00 | 207 922.00 | | 264 150.00 |
YY Amount of VAT collected | 1 580 021.00 | 1 404 375.00 | | 1 580 021.00 |
YZ Total deductible VAT on goods and services | 175 835.00 | 160 029.00 | | 175 835.00 |
ZE Dividends | 729 900.00 | | | 729 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 655.00 | 725 475.00 | | 828 655.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
