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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 154 763.00 | 110 520.00 | 44 242.00 | 154 763.00 |
BF Loans | 218 335.00 | | 218 335.00 | 218 335.00 |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 396 096.00 | 114 069.00 | 282 026.00 | 396 096.00 |
BX Customers and related accounts | 1 425 026.00 | 78 597.00 | 1 346 429.00 | 1 425 026.00 |
BZ Other receivables | 4 264 122.00 | | 4 264 122.00 | 4 264 122.00 |
CF Cash and cash equivalents | 14 869.00 | | 14 869.00 | 14 869.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 5 704 791.00 | 78 597.00 | 5 626 194.00 | 5 704 791.00 |
CO Grand total (0 to V) | 6 100 888.00 | 192 667.00 | 5 908 221.00 | 6 100 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 40 030.00 | 40 030.00 | | 40 030.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 902 570.00 | 686 980.00 | | 902 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 703.00 | 518 349.00 | | 506 703.00 |
DL TOTAL (I) | 1 497 153.00 | 1 293 210.00 | | 1 497 153.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 385 800.00 | 998 419.00 | | 1 385 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 245.00 | 12 563.00 | | 48 245.00 |
DW Advances and down payments received on current orders | 45 411.00 | 49 578.00 | | 45 411.00 |
DX Trade payables and related accounts | 924 318.00 | 1 186 355.00 | | 924 318.00 |
DY Tax and social security liabilities | 2 005 247.00 | 2 408 978.00 | | 2 005 247.00 |
EA Other liabilities | 2 046.00 | 18 778.00 | | 2 046.00 |
EC TOTAL (IV) | 4 411 068.00 | 4 674 673.00 | | 4 411 068.00 |
EE Grand total (I to V) | 5 908 221.00 | 6 007 883.00 | | 5 908 221.00 |
EG Accrued income and payables due within one year | 2 979 856.00 | 3 627 195.00 | | 2 979 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 519.00 | | |
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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 | 9 541 165.00 | | 9 541 165.00 | 9 541 165.00 |
FJ Net sales | 9 541 165.00 | | 9 541 165.00 | 9 541 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 636.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 681 860.00 | |
FW Other purchases and external expenses | | | 884 395.00 | |
FX Taxes, duties, and similar payments | | | 326 101.00 | |
FY Salaries and Wages | | | 6 595 551.00 | |
FZ Social Security Contributions | | | 1 229 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 9 072 407.00 | |
GG - OPERATING RESULT (I - II) | | | 609 453.00 | |
GR Interest and similar expenses | | | 11 124.00 | |
GU Total financial expenses (VI) | | | 11 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HJ Employee participation in company results | 48 245.00 | 12 563.00 | | 48 245.00 |
HK Income tax | 42 910.00 | 37 097.00 | | 42 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682 384.00 | 11 759 692.00 | | 9 682 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175 681.00 | 11 241 342.00 | | 9 175 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 703.00 | 518 350.00 | | 506 703.00 |
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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 | 363 333.00 | | 32 762.00 | 363 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 784.00 | |
I4 DECREASES Grand Total | | | 396 096.00 | |
IO DECREASES Total including other intangible assets | | | 13 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 548.00 | | | 13 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 256.00 | | 1 507.00 | 153 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 528.00 | | 31 255.00 | 196 528.00 |
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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 | 100 231.00 | 13 837.00 | | 100 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 683.00 | 13 837.00 | | 96 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 55 728.00 | 22 868.00 | | 55 728.00 |
7B Total provisions for depreciation | 55 728.00 | 22 868.00 | | 55 728.00 |
7C Grand total | 95 728.00 | 22 868.00 | 40 000.00 | 95 728.00 |
UE of which provisions and reversals: - Operating | | 22 868.00 | 40 000.00 | |
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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 | 48 245.00 | 48 245.00 | | 48 245.00 |
8B Suppliers and Related Accounts | 924 318.00 | 924 318.00 | | 924 318.00 |
8C Staff and Related Accounts | 739 521.00 | 739 521.00 | | 739 521.00 |
8D Social Security and Other Social Organizations | 748 088.00 | 748 088.00 | | 748 088.00 |
8E Income Taxes | 19 661.00 | 19 661.00 | | 19 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UP Loans | 218 335.00 | | | 218 335.00 |
UT Other financial assets | 9 449.00 | | | 9 449.00 |
UX Other trade receivables | 1 330 819.00 | | | 1 330 819.00 |
UY Staff and related accounts | 2 284.00 | | | 2 284.00 |
UZ Social Security, other social security organizations | 41 288.00 | | | 41 288.00 |
VA Doubtful or disputed receivables | 94 207.00 | | | 94 207.00 |
VB VAT | 151 633.00 | | | 151 633.00 |
VC Group and associates | 2 335 217.00 | | | 2 335 217.00 |
VH Loans with a maturity of more than one year at origin | 1 385 800.00 | | 1 385 800.00 | 1 385 800.00 |
VJ Loans taken out during the year | 498 966.00 | | | 498 966.00 |
VK Loans repaid during the year | 111 066.00 | | | 111 066.00 |
VM Income taxes | 1 661 230.00 | | | 1 661 230.00 |
VN Other taxes, similar payments | 30 897.00 | | | 30 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 570.00 | | | 41 570.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 706.00 | 4 047 711.00 | 1 869 995.00 | 5 917 706.00 |
VW VAT | 497 975.00 | 497 975.00 | | 497 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 656.00 | 2 979 856.00 | 1 385 800.00 | 4 365 656.00 |
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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 | 210 619.00 | 249 700.00 | | 210 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 016.00 | 7 760.00 | | 10 016.00 |
ST Other accounts | 141 832.00 | 159 140.00 | | 141 832.00 |
XQ Rental, rental and co-ownership charges | 48 076.00 | 50 860.00 | | 48 076.00 |
YT Subcontracting | 684 470.00 | 920 546.00 | | 684 470.00 |
YW Business tax | 115 481.00 | 146 522.00 | | 115 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 101.00 | 396 222.00 | | 326 101.00 |
YY Amount of VAT collected | 1 933 853.00 | 2 239 304.00 | | 1 933 853.00 |
YZ Total deductible VAT on goods and services | 205 433.00 | 240 348.00 | | 205 433.00 |
ZE Dividends | 302 760.00 | | | 302 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 395.00 | 1 138 308.00 | | 884 395.00 |
