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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AT Other tangible assets | 92 233.00 | 83 659.00 | 8 574.00 | 92 233.00 |
BF Loans | 185 651.00 | | 185 651.00 | 185 651.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 285 339.00 | 87 013.00 | 198 326.00 | 285 339.00 |
BX Customers and related accounts | 1 169 845.00 | 79 191.00 | 1 090 653.00 | 1 169 845.00 |
BZ Other receivables | 1 485 488.00 | | 1 485 488.00 | 1 485 488.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 2 656 291.00 | 79 191.00 | 2 577 100.00 | 2 656 291.00 |
CO Grand total (0 to V) | 2 941 631.00 | 166 204.00 | 2 775 426.00 | 2 941 631.00 |
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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. | 121 755.00 | 121 755.00 | | 121 755.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 115 203.00 | 73 412.00 | | 115 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 522.00 | 41 790.00 | | 55 522.00 |
DL TOTAL (I) | 333 181.00 | 277 658.00 | | 333 181.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 973.00 | 438 619.00 | | 525 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -7.00 | | |
DW Advances and down payments received on current orders | 87 097.00 | 32 227.00 | | 87 097.00 |
DX Trade payables and related accounts | 432 797.00 | 380 450.00 | | 432 797.00 |
DY Tax and social security liabilities | 1 384 637.00 | 955 160.00 | | 1 384 637.00 |
EA Other liabilities | 6 738.00 | 4 411.00 | | 6 738.00 |
EC TOTAL (IV) | 2 437 245.00 | 1 810 861.00 | | 2 437 245.00 |
EE Grand total (I to V) | 2 775 426.00 | 2 093 520.00 | | 2 775 426.00 |
EG Accrued income and payables due within one year | 1 845 201.00 | 1 350 336.00 | | 1 845 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 027.00 | 10 314.00 | | 21 027.00 |
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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 | 4 171 376.00 | | 4 171 376.00 | 4 171 376.00 |
FJ Net sales | 4 171 376.00 | | 4 171 376.00 | 4 171 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 478.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 4 212 081.00 | |
FW Other purchases and external expenses | | | 437 904.00 | |
FX Taxes, duties, and similar payments | | | 111 093.00 | |
FY Salaries and Wages | | | 2 973 694.00 | |
FZ Social Security Contributions | | | 626 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 4 152 867.00 | |
GG - OPERATING RESULT (I - II) | | | 59 213.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 432.00 | 82 732.00 | | 31 432.00 |
HE Exceptional expenses on management operations | 487.00 | 51.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 51.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -51.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 081.00 | 3 260 475.00 | | 4 212 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 558.00 | 3 218 684.00 | | 4 156 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 522.00 | 41 790.00 | | 55 522.00 |
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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 | 267 447.00 | | 17 892.00 | 267 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 751.00 | |
I4 DECREASES Grand Total | | | 285 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 340.00 | | 7 893.00 | 84 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 752.00 | | 9 999.00 | 179 752.00 |
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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 | 84 198.00 | 2 815.00 | | 84 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 844.00 | 2 815.00 | | 80 844.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 87 244.00 | 992.00 | 9 046.00 | 87 244.00 |
7B Total provisions for depreciation | 87 244.00 | 992.00 | 9 046.00 | 87 244.00 |
7C Grand total | 92 244.00 | 992.00 | 9 046.00 | 92 244.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 9 046.00 | |
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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 | 432 797.00 | 432 797.00 | | 432 797.00 |
8C Staff and Related Accounts | 651 462.00 | 651 462.00 | | 651 462.00 |
8D Social Security and Other Social Organizations | 461 666.00 | 461 666.00 | | 461 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UP Loans | 185 651.00 | | | 185 651.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 1 075 128.00 | | | 1 075 128.00 |
UY Staff and related accounts | 7 750.00 | | | 7 750.00 |
UZ Social Security, other social security organizations | 54 483.00 | | | 54 483.00 |
VA Doubtful or disputed receivables | 94 716.00 | | | 94 716.00 |
VB VAT | 68 618.00 | | | 68 618.00 |
VC Group and associates | 617 196.00 | | | 617 196.00 |
VG Loans with a maturity of up to one year at origin | 21 027.00 | 21 027.00 | | 21 027.00 |
VH Loans with a maturity of more than one year at origin | 504 946.00 | | 504 946.00 | 504 946.00 |
VJ Loans taken out during the year | 101 663.00 | | | 101 663.00 |
VK Loans repaid during the year | 25 022.00 | | | 25 022.00 |
VM Income taxes | 683 619.00 | | | 683 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 552.00 | 10 552.00 | | 10 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 820.00 | | | 53 820.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 043.00 | 1 972 672.00 | 873 371.00 | 2 846 043.00 |
VW VAT | 260 955.00 | 260 955.00 | | 260 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 147.00 | 1 845 201.00 | 504 946.00 | 2 350 147.00 |
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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 | 86 172.00 | 57 967.00 | | 86 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 314.00 | 13 234.00 | | 14 314.00 |
ST Other accounts | 81 483.00 | 105 577.00 | | 81 483.00 |
XQ Rental, rental and co-ownership charges | 42 097.00 | 36 767.00 | | 42 097.00 |
YT Subcontracting | 299 652.00 | 248 884.00 | | 299 652.00 |
YU External personnel | 356.00 | 4 018.00 | | 356.00 |
YW Business tax | 24 921.00 | 14 917.00 | | 24 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 093.00 | 72 884.00 | | 111 093.00 |
YY Amount of VAT collected | 802 890.00 | 626 167.00 | | 802 890.00 |
YZ Total deductible VAT on goods and services | 102 293.00 | 88 250.00 | | 102 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 904.00 | 408 482.00 | | 437 904.00 |
