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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AT Other tangible assets | 36 485.00 | 34 966.00 | 1 519.00 | 36 485.00 |
BF Loans | 185 228.00 | | 185 228.00 | 185 228.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 314 529.00 | 37 942.00 | 276 586.00 | 314 529.00 |
BX Customers and related accounts | 914 195.00 | 79 584.00 | 834 610.00 | 914 195.00 |
BZ Other receivables | 2 162 038.00 | | 2 162 038.00 | 2 162 038.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 3 077 116.00 | 79 584.00 | 2 997 532.00 | 3 077 116.00 |
CO Grand total (0 to V) | 3 391 646.00 | 117 526.00 | 3 274 119.00 | 3 391 646.00 |
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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. | 99 836.00 | 99 836.00 | | 99 836.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 433 799.00 | 272 826.00 | | 433 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 151.00 | 160 973.00 | | 224 151.00 |
DL TOTAL (I) | 798 487.00 | 574 336.00 | | 798 487.00 |
DP Provisions for Risks | 145 000.00 | 145 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 145 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 240.00 | 517 379.00 | | 690 240.00 |
DW Advances and down payments received on current orders | 56 568.00 | 18 852.00 | | 56 568.00 |
DX Trade payables and related accounts | 498 111.00 | 512 830.00 | | 498 111.00 |
DY Tax and social security liabilities | 1 078 274.00 | 1 149 095.00 | | 1 078 274.00 |
EA Other liabilities | 7 436.00 | 9 488.00 | | 7 436.00 |
EC TOTAL (IV) | 2 330 632.00 | 2 207 646.00 | | 2 330 632.00 |
EE Grand total (I to V) | 3 274 119.00 | 2 926 983.00 | | 3 274 119.00 |
EG Accrued income and payables due within one year | 1 597 738.00 | 1 671 868.00 | | 1 597 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 5 262 249.00 | | 5 262 249.00 | 5 262 249.00 |
FJ Net sales | 5 262 249.00 | | 5 262 249.00 | 5 262 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 027.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 5 341 121.00 | |
FW Other purchases and external expenses | | | 517 747.00 | |
FX Taxes, duties, and similar payments | | | 150 671.00 | |
FY Salaries and Wages | | | 3 638 455.00 | |
FZ Social Security Contributions | | | 781 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 110 386.00 | |
GG - OPERATING RESULT (I - II) | | | 230 734.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 710.00 | 48 661.00 | | 73 710.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | -2 975.00 | 2 975.00 | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 121.00 | 5 004 853.00 | | 5 341 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 970.00 | 4 843 879.00 | | 5 116 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 151.00 | 160 973.00 | | 224 151.00 |
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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 | 301 106.00 | | 13 493.00 | 301 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 191 220.00 | |
I4 DECREASES Grand Total | | 70.00 | 314 529.00 | |
IO DECREASES Total including other intangible assets | | | 86 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 823.00 | | | 86 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 706.00 | | 779.00 | 35 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 576.00 | | 12 714.00 | 178 576.00 |
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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 | 36 292.00 | 1 649.00 | | 36 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 316.00 | 1 649.00 | | 33 316.00 |
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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 | 145 000.00 | | | 145 000.00 |
6T Receivables | 62 711.00 | 20 190.00 | 3 317.00 | 62 711.00 |
7B Total provisions for depreciation | 62 711.00 | 20 190.00 | 3 317.00 | 62 711.00 |
7C Grand total | 207 711.00 | 20 190.00 | 3 317.00 | 207 711.00 |
UE of which provisions and reversals: - Operating | | 20 190.00 | 3 317.00 | |
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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 | 498 111.00 | 498 111.00 | | 498 111.00 |
8C Staff and Related Accounts | 405 967.00 | 405 967.00 | | 405 967.00 |
8D Social Security and Other Social Organizations | 392 858.00 | 392 858.00 | | 392 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
UP Loans | 185 228.00 | | | 185 228.00 |
UT Other financial assets | 5 992.00 | | | 5 992.00 |
UX Other trade receivables | 814 941.00 | | | 814 941.00 |
UY Staff and related accounts | 4 606.00 | | | 4 606.00 |
UZ Social Security, other social security organizations | 52 246.00 | | | 52 246.00 |
VA Doubtful or disputed receivables | 99 253.00 | | | 99 253.00 |
VB VAT | 80 382.00 | | | 80 382.00 |
VC Group and associates | 1 136 226.00 | | | 1 136 226.00 |
VG Loans with a maturity of up to one year at origin | 13 915.00 | 13 915.00 | | 13 915.00 |
VH Loans with a maturity of more than one year at origin | 676 325.00 | | 676 325.00 | 676 325.00 |
VJ Loans taken out during the year | 159 400.00 | | | 159 400.00 |
VM Income taxes | 846 924.00 | | | 846 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 651.00 | | | 41 651.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 337.00 | 2 230 193.00 | 1 038 144.00 | 3 268 337.00 |
VW VAT | 273 584.00 | 273 584.00 | | 273 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 063.00 | 1 597 738.00 | 676 325.00 | 2 274 063.00 |
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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 | 113 707.00 | 105 156.00 | | 113 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 481.00 | 6 521.00 | | 16 481.00 |
ST Other accounts | 82 491.00 | 91 983.00 | | 82 491.00 |
XQ Rental, rental and co-ownership charges | 40 879.00 | 32 178.00 | | 40 879.00 |
YT Subcontracting | 377 895.00 | 394 440.00 | | 377 895.00 |
YW Business tax | 36 963.00 | 31 253.00 | | 36 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 671.00 | 136 409.00 | | 150 671.00 |
YY Amount of VAT collected | 1 048 786.00 | 955 747.00 | | 1 048 786.00 |
YZ Total deductible VAT on goods and services | 110 844.00 | 108 660.00 | | 110 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 747.00 | 525 122.00 | | 517 747.00 |
