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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 | 5 616.00 | 3 319.00 | 2 296.00 | 5 616.00 |
AT Other tangible assets | 36 442.00 | 32 968.00 | 3 474.00 | 36 442.00 |
BF Loans | 266 242.00 | | 266 242.00 | 266 242.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 310 831.00 | 36 287.00 | 274 543.00 | 310 831.00 |
BX Customers and related accounts | 1 244 724.00 | 40 250.00 | 1 204 474.00 | 1 244 724.00 |
BZ Other receivables | 3 496 966.00 | | 3 496 966.00 | 3 496 966.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 4 741 763.00 | 40 250.00 | 4 701 513.00 | 4 741 763.00 |
CO Grand total (0 to V) | 5 052 595.00 | 76 538.00 | 4 976 057.00 | 5 052 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 48 714.00 | 48 714.00 | | 48 714.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 763 984.00 | 490 909.00 | | 763 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 313.00 | 273 074.00 | | 302 313.00 |
DL TOTAL (I) | 1 155 713.00 | 853 400.00 | | 1 155 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 595.00 | 738 126.00 | | 1 011 595.00 |
DW Advances and down payments received on current orders | 73 514.00 | 21 136.00 | | 73 514.00 |
DX Trade payables and related accounts | 744 087.00 | 874 597.00 | | 744 087.00 |
DY Tax and social security liabilities | 1 988 035.00 | 1 811 178.00 | | 1 988 035.00 |
EA Other liabilities | 3 110.00 | 431.00 | | 3 110.00 |
EC TOTAL (IV) | 3 820 343.00 | 3 445 469.00 | | 3 820 343.00 |
EE Grand total (I to V) | 4 976 057.00 | 4 298 870.00 | | 4 976 057.00 |
EG Accrued income and payables due within one year | 2 747 488.00 | 2 712 693.00 | | 2 747 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 574.00 | | |
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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 | 8 077 332.00 | | 8 077 332.00 | 8 077 332.00 |
FJ Net sales | 8 077 332.00 | | 8 077 332.00 | 8 077 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 529.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 170 904.00 | |
FW Other purchases and external expenses | | | 725 654.00 | |
FX Taxes, duties, and similar payments | | | 258 863.00 | |
FY Salaries and Wages | | | 5 581 791.00 | |
FZ Social Security Contributions | | | 1 279 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 945.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 7 857 181.00 | |
GG - OPERATING RESULT (I - II) | | | 313 722.00 | |
GR Interest and similar expenses | | | 12 401.00 | |
GU Total financial expenses (VI) | | | 12 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 529.00 | 91 773.00 | | 93 529.00 |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 896.00 | 8 831 735.00 | | 8 171 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869 582.00 | 8 558 660.00 | | 7 869 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 313.00 | 273 074.00 | | 302 313.00 |
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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 | 286 502.00 | | 24 328.00 | 286 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 772.00 | |
I4 DECREASES Grand Total | | | 310 831.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 735.00 | | 707.00 | 35 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 151.00 | | 23 621.00 | 245 151.00 |
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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 | 34 255.00 | 2 032.00 | | 34 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 787.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 723.00 | 1 244.00 | | 31 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 304.00 | 7 945.00 | | 32 304.00 |
7B Total provisions for depreciation | 32 304.00 | 7 945.00 | | 32 304.00 |
7C Grand total | 32 304.00 | 7 945.00 | | 32 304.00 |
UE of which provisions and reversals: - Operating | | 7 945.00 | | |
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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 | 744 087.00 | 744 087.00 | | 744 087.00 |
8C Staff and Related Accounts | 829 837.00 | 829 837.00 | | 829 837.00 |
8D Social Security and Other Social Organizations | 729 619.00 | 729 619.00 | | 729 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UP Loans | 266 242.00 | | | 266 242.00 |
UT Other financial assets | 2 529.00 | | | 2 529.00 |
UX Other trade receivables | 1 132 928.00 | | | 1 132 928.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 46 815.00 | | | 46 815.00 |
VA Doubtful or disputed receivables | 111 796.00 | | | 111 796.00 |
VB VAT | 122 432.00 | | | 122 432.00 |
VC Group and associates | 2 002 884.00 | | | 2 002 884.00 |
VG Loans with a maturity of up to one year at origin | 12 254.00 | 12 254.00 | | 12 254.00 |
VH Loans with a maturity of more than one year at origin | 999 340.00 | | 999 340.00 | 999 340.00 |
VJ Loans taken out during the year | 287 700.00 | | | 287 700.00 |
VM Income taxes | 1 253 984.00 | | | 1 253 984.00 |
VN Other taxes, similar payments | 6 744.00 | | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 920.00 | | | 63 920.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 535.00 | 3 487 780.00 | 1 522 755.00 | 5 010 535.00 |
VW VAT | 428 579.00 | 428 579.00 | | 428 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 828.00 | 2 747 488.00 | 999 340.00 | 3 746 828.00 |
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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 | 175 296.00 | 185 059.00 | | 175 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 325.00 | 5 383.00 | | 8 325.00 |
ST Other accounts | 114 756.00 | 89 353.00 | | 114 756.00 |
XQ Rental, rental and co-ownership charges | 18 266.00 | 19 892.00 | | 18 266.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 584 017.00 | 697 661.00 | | 584 017.00 |
YU External personnel | 288.00 | | | 288.00 |
YW Business tax | 83 566.00 | 90 401.00 | | 83 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 863.00 | 275 460.00 | | 258 863.00 |
YY Amount of VAT collected | | 1 605 859.00 | | |
YZ Total deductible VAT on goods and services | | 173 878.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 654.00 | 812 290.00 | | 725 654.00 |
