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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AT Other tangible assets | 41 055.00 | 40 192.00 | 863.00 | 41 055.00 |
BF Loans | 183 747.00 | | 183 747.00 | 183 747.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 232 393.00 | 44 669.00 | 187 724.00 | 232 393.00 |
BX Customers and related accounts | 387 372.00 | 16 432.00 | 370 940.00 | 387 372.00 |
BZ Other receivables | 2 316 060.00 | | 2 316 060.00 | 2 316 060.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 2 703 774.00 | 16 432.00 | 2 687 342.00 | 2 703 774.00 |
CO Grand total (0 to V) | 2 936 168.00 | 61 101.00 | 2 875 067.00 | 2 936 168.00 |
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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. | 72 984.00 | 72 984.00 | | 72 984.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 359 655.00 | 263 378.00 | | 359 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 931.00 | 275 727.00 | | 277 931.00 |
DL TOTAL (I) | 751 272.00 | 652 790.00 | | 751 272.00 |
DU Loans and Debts from Credit Institutions (3) | 721 954.00 | 469 763.00 | | 721 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 074.00 | 44 325.00 | | 14 074.00 |
DW Advances and down payments received on current orders | 27 173.00 | 33 742.00 | | 27 173.00 |
DX Trade payables and related accounts | 460 136.00 | 549 459.00 | | 460 136.00 |
DY Tax and social security liabilities | 896 350.00 | 911 195.00 | | 896 350.00 |
EA Other liabilities | 4 105.00 | 3 841.00 | | 4 105.00 |
EC TOTAL (IV) | 2 123 794.00 | 2 012 327.00 | | 2 123 794.00 |
EE Grand total (I to V) | 2 875 067.00 | 2 665 118.00 | | 2 875 067.00 |
EG Accrued income and payables due within one year | 1 398 654.00 | 1 509 221.00 | | 1 398 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 987.00 | 398.00 | | 23 987.00 |
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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 | 4 886 684.00 | | 4 886 684.00 | 4 886 684.00 |
FJ Net sales | 4 886 684.00 | | 4 886 684.00 | 4 886 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 781.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 921 497.00 | |
FW Other purchases and external expenses | | | 449 767.00 | |
FX Taxes, duties, and similar payments | | | 134 881.00 | |
FY Salaries and Wages | | | 3 367 938.00 | |
FZ Social Security Contributions | | | 650 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 072.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 608 159.00 | |
GG - OPERATING RESULT (I - II) | | | 313 338.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 781.00 | 34 399.00 | | 34 781.00 |
HA Exceptional income from management transactions | | 7 371.00 | | |
HD Total exceptional income (VII) | | 7 371.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 7 371.00 | | -5 000.00 |
HJ Employee participation in company results | 14 074.00 | 37 181.00 | | 14 074.00 |
HK Income tax | 10 488.00 | 54 109.00 | | 10 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 497.00 | 5 164 925.00 | | 4 921 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 565.00 | 4 889 198.00 | | 4 643 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 931.00 | 275 727.00 | | 277 931.00 |
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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 | 218 195.00 | | 14 198.00 | 218 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 860.00 | |
I4 DECREASES Grand Total | | | 232 393.00 | |
IO DECREASES Total including other intangible assets | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 476.00 | | | 4 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 055.00 | | | 41 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 662.00 | | 14 198.00 | 172 662.00 |
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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 | 44 352.00 | 316.00 | | 44 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 875.00 | 316.00 | | 39 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 359.00 | 5 151.00 | 78.00 | 11 359.00 |
7B Total provisions for depreciation | 11 359.00 | 5 151.00 | 78.00 | 11 359.00 |
7C Grand total | 11 359.00 | 5 151.00 | 78.00 | 11 359.00 |
UE of which provisions and reversals: - Operating | | 5 151.00 | 78.00 | |
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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 | 14 074.00 | 14 074.00 | | 14 074.00 |
8B Suppliers and Related Accounts | 460 136.00 | 460 136.00 | | 460 136.00 |
8C Staff and Related Accounts | 391 305.00 | 391 305.00 | | 391 305.00 |
8D Social Security and Other Social Organizations | 297 969.00 | 297 969.00 | | 297 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UP Loans | 183 747.00 | | | 183 747.00 |
UT Other financial assets | 3 113.00 | | | 3 113.00 |
UX Other trade receivables | 367 622.00 | | | 367 622.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
UZ Social Security, other social security organizations | 69 229.00 | | | 69 229.00 |
VA Doubtful or disputed receivables | 19 749.00 | | | 19 749.00 |
VB VAT | 73 934.00 | | | 73 934.00 |
VC Group and associates | 1 298 876.00 | | | 1 298 876.00 |
VG Loans with a maturity of up to one year at origin | 23 987.00 | 23 987.00 | | 23 987.00 |
VH Loans with a maturity of more than one year at origin | 697 967.00 | | 697 967.00 | 697 967.00 |
VJ Loans taken out during the year | 228 603.00 | | | 228 603.00 |
VM Income taxes | 846 320.00 | | | 846 320.00 |
VN Other taxes, similar payments | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 684.00 | | | 26 684.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 635.00 | 1 902 190.00 | 988 445.00 | 2 890 635.00 |
VW VAT | 206 539.00 | 206 539.00 | | 206 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 621.00 | 1 398 654.00 | 697 967.00 | 2 096 621.00 |
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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 | 103 342.00 | 112 979.00 | | 103 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 552.00 | 38 250.00 | | 4 552.00 |
ST Other accounts | 63 964.00 | 52 656.00 | | 63 964.00 |
XQ Rental, rental and co-ownership charges | 30 683.00 | 30 771.00 | | 30 683.00 |
YT Subcontracting | 350 566.00 | 405 413.00 | | 350 566.00 |
YW Business tax | 31 539.00 | 32 213.00 | | 31 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 881.00 | 145 192.00 | | 134 881.00 |
YY Amount of VAT collected | 983 369.00 | 1 011 032.00 | | 983 369.00 |
YZ Total deductible VAT on goods and services | 97 346.00 | 108 615.00 | | 97 346.00 |
ZE Dividends | 179 450.00 | | | 179 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 767.00 | 527 092.00 | | 449 767.00 |
