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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 | 26 383.00 | 25 123.00 | 1 259.00 | 26 383.00 |
BF Loans | 200 635.00 | | 200 635.00 | 200 635.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 235 100.00 | 28 477.00 | 206 623.00 | 235 100.00 |
BX Customers and related accounts | 1 091 622.00 | 31 959.00 | 1 059 663.00 | 1 091 622.00 |
BZ Other receivables | 3 894 440.00 | | 3 894 440.00 | 3 894 440.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 4 986 792.00 | 31 959.00 | 4 954 832.00 | 4 986 792.00 |
CO Grand total (0 to V) | 5 221 892.00 | 60 436.00 | 5 161 455.00 | 5 221 892.00 |
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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. | 164 961.00 | 164 961.00 | | 164 961.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 431 897.00 | 303 537.00 | | 431 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 158.00 | 372 559.00 | | 475 158.00 |
DL TOTAL (I) | 1 112 717.00 | 881 759.00 | | 1 112 717.00 |
DP Provisions for Risks | 48 331.00 | 48 331.00 | | 48 331.00 |
DR TOTAL (IV) | 48 331.00 | 48 331.00 | | 48 331.00 |
DU Loans and Debts from Credit Institutions (3) | 846 985.00 | 603 696.00 | | 846 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 401.00 | 35 417.00 | | 62 401.00 |
DW Advances and down payments received on current orders | 83 695.00 | 64 253.00 | | 83 695.00 |
DX Trade payables and related accounts | 793 186.00 | 810 012.00 | | 793 186.00 |
DY Tax and social security liabilities | 2 191 491.00 | 1 729 187.00 | | 2 191 491.00 |
DZ Fixed asset liabilities and related accounts | 504.00 | | | 504.00 |
EA Other liabilities | 22 142.00 | 8 516.00 | | 22 142.00 |
EC TOTAL (IV) | 4 000 407.00 | 3 251 082.00 | | 4 000 407.00 |
EE Grand total (I to V) | 5 161 455.00 | 4 181 172.00 | | 5 161 455.00 |
EG Accrued income and payables due within one year | 3 095 002.00 | 2 599 219.00 | | 3 095 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 275.00 | 16 085.00 | | 25 275.00 |
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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 | 8 042 368.00 | | 8 042 368.00 | 8 042 368.00 |
FJ Net sales | 8 042 368.00 | | 8 042 368.00 | 8 042 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 326.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 130 737.00 | |
FW Other purchases and external expenses | | | 705 642.00 | |
FX Taxes, duties, and similar payments | | | 245 135.00 | |
FY Salaries and Wages | | | 5 437 038.00 | |
FZ Social Security Contributions | | | 1 118 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 7 507 936.00 | |
GG - OPERATING RESULT (I - II) | | | 622 800.00 | |
GR Interest and similar expenses | | | 11 283.00 | |
GU Total financial expenses (VI) | | | 11 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 874.00 | 90 944.00 | | 87 874.00 |
HA Exceptional income from management transactions | | 1 101.00 | | |
HD Total exceptional income (VII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 101.00 | | |
HJ Employee participation in company results | 62 401.00 | 35 417.00 | | 62 401.00 |
HK Income tax | 73 957.00 | 59 238.00 | | 73 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 737.00 | 7 472 870.00 | | 8 130 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 578.00 | 7 100 310.00 | | 7 655 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 158.00 | 372 559.00 | | 475 158.00 |
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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 | 216 581.00 | | 18 519.00 | 216 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 363.00 | |
I4 DECREASES Grand Total | | | 235 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 962.00 | | 420.00 | 25 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 264.00 | | 18 099.00 | 187 264.00 |
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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 | 28 255.00 | 221.00 | | 28 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 902.00 | 221.00 | | 24 902.00 |
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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 | 48 331.00 | | | 48 331.00 |
6T Receivables | 31 938.00 | 472.00 | 451.00 | 31 938.00 |
7B Total provisions for depreciation | 31 938.00 | 472.00 | 451.00 | 31 938.00 |
7C Grand total | 80 269.00 | 472.00 | 451.00 | 80 269.00 |
UE of which provisions and reversals: - Operating | | 472.00 | 451.00 | |
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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 | 62 401.00 | 62 401.00 | | 62 401.00 |
8B Suppliers and Related Accounts | 793 186.00 | 793 186.00 | | 793 186.00 |
8C Staff and Related Accounts | 922 687.00 | 922 687.00 | | 922 687.00 |
8D Social Security and Other Social Organizations | 747 994.00 | 747 994.00 | | 747 994.00 |
8E Income Taxes | 33 640.00 | 33 640.00 | | 33 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
UP Loans | 200 635.00 | | | 200 635.00 |
UT Other financial assets | 4 728.00 | | | 4 728.00 |
UX Other trade receivables | 1 052 275.00 | | | 1 052 275.00 |
UY Staff and related accounts | 5 231.00 | | | 5 231.00 |
UZ Social Security, other social security organizations | 58 975.00 | | | 58 975.00 |
VA Doubtful or disputed receivables | 39 347.00 | | | 39 347.00 |
VB VAT | 135 693.00 | | | 135 693.00 |
VC Group and associates | 2 611 283.00 | | | 2 611 283.00 |
VG Loans with a maturity of up to one year at origin | 25 275.00 | 25 275.00 | | 25 275.00 |
VH Loans with a maturity of more than one year at origin | 821 710.00 | | 821 710.00 | 821 710.00 |
VJ Loans taken out during the year | 234 100.00 | | | 234 100.00 |
VM Income taxes | 1 017 314.00 | | | 1 017 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 630.00 | 21 630.00 | | 21 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 941.00 | | | 65 941.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 155.00 | 3 969 478.00 | 1 222 677.00 | 5 192 155.00 |
VW VAT | 465 539.00 | 465 539.00 | | 465 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 712.00 | 3 095 002.00 | 821 710.00 | 3 916 712.00 |
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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 | 161 562.00 | 148 418.00 | | 161 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | 4 882.00 | | 5 248.00 |
ST Other accounts | 100 506.00 | 102 929.00 | | 100 506.00 |
XQ Rental, rental and co-ownership charges | 22 935.00 | 25 946.00 | | 22 935.00 |
YP Average staff number | 191.00 | | | 191.00 |
YT Subcontracting | 576 953.00 | 583 470.00 | | 576 953.00 |
YW Business tax | 83 572.00 | 62 689.00 | | 83 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 135.00 | 211 107.00 | | 245 135.00 |
YY Amount of VAT collected | 1 411 057.00 | 1 479 487.00 | | 1 411 057.00 |
YZ Total deductible VAT on goods and services | 71 169.00 | 150 749.00 | | 71 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 642.00 | 717 228.00 | | 705 642.00 |
