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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 31 127.00 | 22 564.00 | 8 562.00 | 31 127.00 |
BF Loans | 107 238.00 | | 107 238.00 | 107 238.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 141 465.00 | 22 764.00 | 118 701.00 | 141 465.00 |
BX Customers and related accounts | 977 269.00 | 41 046.00 | 936 223.00 | 977 269.00 |
BZ Other receivables | 3 029 465.00 | | 3 029 465.00 | 3 029 465.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 4 007 367.00 | 41 046.00 | 3 966 320.00 | 4 007 367.00 |
CO Grand total (0 to V) | 4 148 832.00 | 63 810.00 | 4 085 022.00 | 4 148 832.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 509 935.00 | 407 320.00 | | 509 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 832.00 | 222 494.00 | | 387 832.00 |
DL TOTAL (I) | 938 467.00 | 670 515.00 | | 938 467.00 |
DU Loans and Debts from Credit Institutions (3) | 802 408.00 | 608 313.00 | | 802 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 884.00 | | | 49 884.00 |
DW Advances and down payments received on current orders | 74 562.00 | 71 317.00 | | 74 562.00 |
DX Trade payables and related accounts | 640 162.00 | 619 277.00 | | 640 162.00 |
DY Tax and social security liabilities | 1 574 360.00 | 1 214 096.00 | | 1 574 360.00 |
EA Other liabilities | 5 175.00 | 8 004.00 | | 5 175.00 |
EC TOTAL (IV) | 3 146 554.00 | 2 521 009.00 | | 3 146 554.00 |
EE Grand total (I to V) | 4 085 022.00 | 3 191 525.00 | | 4 085 022.00 |
EG Accrued income and payables due within one year | 2 286 037.00 | 1 841 733.00 | | 2 286 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 454.00 | 354.00 | | 16 454.00 |
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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 | 6 459 445.00 | | 6 459 445.00 | 6 459 445.00 |
FJ Net sales | 6 459 445.00 | | 6 459 445.00 | 6 459 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 209.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 534 731.00 | |
FW Other purchases and external expenses | | | 615 122.00 | |
FX Taxes, duties, and similar payments | | | 183 094.00 | |
FY Salaries and Wages | | | 4 436 757.00 | |
FZ Social Security Contributions | | | 781 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -312.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 6 022 259.00 | |
GG - OPERATING RESULT (I - II) | | | 512 471.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 693.00 | 70 321.00 | | 72 693.00 |
HA Exceptional income from management transactions | 2 437.00 | 5 103.00 | | 2 437.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 437.00 | 7 103.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 7 103.00 | | 355.00 |
HJ Employee participation in company results | 49 884.00 | | | 49 884.00 |
HK Income tax | 68 462.00 | 3 907.00 | | 68 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 168.00 | 5 749 991.00 | | 6 537 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 335.00 | 5 527 496.00 | | 6 149 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 832.00 | 222 494.00 | | 387 832.00 |
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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 | 126 584.00 | | 14 881.00 | 126 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 138.00 | |
I4 DECREASES Grand Total | | | 141 465.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 127.00 | | | 31 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 257.00 | | 14 881.00 | 95 257.00 |
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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 | 19 196.00 | 3 567.00 | | 19 196.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 996.00 | 3 567.00 | | 18 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 875.00 | -312.00 | 2 516.00 | 43 875.00 |
7B Total provisions for depreciation | 43 875.00 | -312.00 | 2 516.00 | 43 875.00 |
7C Grand total | 43 875.00 | -312.00 | 2 516.00 | 43 875.00 |
UE of which provisions and reversals: - Operating | | -312.00 | 2 516.00 | |
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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 | 49 884.00 | 49 884.00 | | 49 884.00 |
8B Suppliers and Related Accounts | 640 162.00 | 640 162.00 | | 640 162.00 |
8C Staff and Related Accounts | 568 565.00 | 568 565.00 | | 568 565.00 |
8D Social Security and Other Social Organizations | 524 187.00 | 524 187.00 | | 524 187.00 |
8E Income Taxes | 68 773.00 | 68 773.00 | | 68 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UP Loans | 107 238.00 | | | 107 238.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 906 760.00 | | | 906 760.00 |
UY Staff and related accounts | 1 355.00 | | | 1 355.00 |
UZ Social Security, other social security organizations | 15 164.00 | | | 15 164.00 |
VA Doubtful or disputed receivables | 70 508.00 | | | 70 508.00 |
VB VAT | 105 108.00 | | | 105 108.00 |
VC Group and associates | 1 769 232.00 | | | 1 769 232.00 |
VG Loans with a maturity of up to one year at origin | 16 454.00 | 16 454.00 | | 16 454.00 |
VH Loans with a maturity of more than one year at origin | 785 954.00 | | 785 954.00 | 785 954.00 |
VJ Loans taken out during the year | 186 500.00 | | | 186 500.00 |
VK Loans repaid during the year | 8 504.00 | | | 8 504.00 |
VM Income taxes | 1 064 103.00 | | | 1 064 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 390.00 | 13 390.00 | | 13 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 501.00 | | | 74 501.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 505.00 | 2 943 264.00 | 1 174 241.00 | 4 117 505.00 |
VW VAT | 399 443.00 | 399 443.00 | | 399 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 991.00 | 2 286 037.00 | 785 954.00 | 3 071 991.00 |
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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 | 129 498.00 | 118 694.00 | | 129 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 976.00 | 5 602.00 | | 26 976.00 |
ST Other accounts | 94 056.00 | 96 958.00 | | 94 056.00 |
XQ Rental, rental and co-ownership charges | 27 836.00 | 30 012.00 | | 27 836.00 |
YT Subcontracting | 466 252.00 | 452 402.00 | | 466 252.00 |
YW Business tax | 53 596.00 | 37 852.00 | | 53 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 094.00 | 156 546.00 | | 183 094.00 |
YY Amount of VAT collected | 1 277 965.00 | 1 162 023.00 | | 1 277 965.00 |
YZ Total deductible VAT on goods and services | 142 313.00 | 127 710.00 | | 142 313.00 |
ZE Dividends | 119 880.00 | | | 119 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 122.00 | 584 976.00 | | 615 122.00 |
