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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 | 3 939.00 | 395.00 | 3 544.00 | 3 939.00 |
AT Other tangible assets | 30 242.00 | 21 539.00 | 8 702.00 | 30 242.00 |
BF Loans | 169 976.00 | | 169 976.00 | 169 976.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 210 752.00 | 21 934.00 | 188 817.00 | 210 752.00 |
BX Customers and related accounts | 4 429 295.00 | 5 602.00 | 4 423 693.00 | 4 429 295.00 |
BZ Other receivables | 2 840 699.00 | | 2 840 699.00 | 2 840 699.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 7 271 268.00 | 5 602.00 | 7 265 666.00 | 7 271 268.00 |
CO Grand total (0 to V) | 7 482 021.00 | 27 536.00 | 7 454 484.00 | 7 482 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 334.00 | 173 334.00 | | 173 334.00 |
DD Legal reserve (1) | 17 333.00 | 17 333.00 | | 17 333.00 |
DH Retained earnings | 530 198.00 | 364 550.00 | | 530 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 781.00 | 338 982.00 | | 748 781.00 |
DL TOTAL (I) | 1 469 647.00 | 894 200.00 | | 1 469 647.00 |
DP Provisions for Risks | 196 659.00 | 196 659.00 | | 196 659.00 |
DR TOTAL (IV) | 196 659.00 | 196 659.00 | | 196 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 927.00 | 675 137.00 | | 1 214 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 559.00 | 18 836.00 | | 113 559.00 |
DW Advances and down payments received on current orders | 108 753.00 | 38 319.00 | | 108 753.00 |
DX Trade payables and related accounts | 1 295 962.00 | 879 932.00 | | 1 295 962.00 |
DY Tax and social security liabilities | 3 053 727.00 | 2 059 910.00 | | 3 053 727.00 |
EA Other liabilities | 1 246.00 | 1 059.00 | | 1 246.00 |
EC TOTAL (IV) | 5 788 177.00 | 3 673 195.00 | | 5 788 177.00 |
EE Grand total (I to V) | 7 454 484.00 | 4 764 055.00 | | 7 454 484.00 |
EG Accrued income and payables due within one year | 5 679 423.00 | 3 029 607.00 | | 5 679 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 766.00 | 69 868.00 | | 307 766.00 |
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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 | 14 059 462.00 | | 14 059 462.00 | 14 059 462.00 |
FJ Net sales | 14 059 462.00 | | 14 059 462.00 | 14 059 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 803.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 209 281.00 | |
FW Other purchases and external expenses | | | 1 207 315.00 | |
FX Taxes, duties, and similar payments | | | 463 391.00 | |
FY Salaries and Wages | | | 9 711 303.00 | |
FZ Social Security Contributions | | | 1 802 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 13 188 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 758.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 803.00 | 46 178.00 | | 149 803.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 156.00 | | -8 000.00 |
HJ Employee participation in company results | 113 559.00 | 18 836.00 | | 113 559.00 |
HK Income tax | 138 367.00 | 39 804.00 | | 138 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 209 281.00 | 8 779 179.00 | | 14 209 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 499.00 | 8 440 197.00 | | 13 460 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 781.00 | 338 982.00 | | 748 781.00 |
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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 | 186 603.00 | | 24 149.00 | 186 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 570.00 | |
I4 DECREASES Grand Total | | | 210 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 747.00 | | 2 495.00 | 27 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 916.00 | | 21 654.00 | 154 916.00 |
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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 | 17 890.00 | 4 043.00 | | 17 890.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 393.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 889.00 | 3 650.00 | | 17 889.00 |
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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 | 196 659.00 | | | 196 659.00 |
6T Receivables | 5 602.00 | | | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | | | 5 602.00 |
7C Grand total | 202 261.00 | | | 202 261.00 |
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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 | 113 559.00 | 113 559.00 | | 113 559.00 |
8B Suppliers and Related Accounts | 1 295 962.00 | 1 295 962.00 | | 1 295 962.00 |
8C Staff and Related Accounts | 1 075 349.00 | 1 075 349.00 | | 1 075 349.00 |
8D Social Security and Other Social Organizations | 1 054 810.00 | 1 054 810.00 | | 1 054 810.00 |
8E Income Taxes | 108 963.00 | 108 963.00 | | 108 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UP Loans | 169 976.00 | 169 976.00 | | 169 976.00 |
UT Other financial assets | 6 594.00 | 6 594.00 | | 6 594.00 |
UX Other trade receivables | 4 422 573.00 | | | 4 422 573.00 |
UY Staff and related accounts | 6 984.00 | | | 6 984.00 |
UZ Social Security, other social security organizations | 101 117.00 | | | 101 117.00 |
VA Doubtful or disputed receivables | 6 722.00 | | | 6 722.00 |
VB VAT | 229 705.00 | | | 229 705.00 |
VC Group and associates | 1 091 200.00 | | | 1 091 200.00 |
VG Loans with a maturity of up to one year at origin | 307 766.00 | 307 766.00 | | 307 766.00 |
VH Loans with a maturity of more than one year at origin | 907 160.00 | 907 160.00 | | 907 160.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 301 891.00 | | | 301 891.00 |
VM Income taxes | 1 358 535.00 | | | 1 358 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 118.00 | 87 118.00 | | 87 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 156.00 | | | 53 156.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 839.00 | 7 447 839.00 | | 7 447 839.00 |
VW VAT | 727 485.00 | 727 485.00 | | 727 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 423.00 | 5 679 423.00 | | 5 679 423.00 |
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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 | 287 160.00 | 176 279.00 | | 287 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 517.00 | 11 229.00 | | 8 517.00 |
ST Other accounts | 158 724.00 | 83 953.00 | | 158 724.00 |
XQ Rental, rental and co-ownership charges | 31 458.00 | 28 608.00 | | 31 458.00 |
YT Subcontracting | 1 008 614.00 | 690 624.00 | | 1 008 614.00 |
YW Business tax | 176 230.00 | 89 634.00 | | 176 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463 391.00 | 265 914.00 | | 463 391.00 |
YY Amount of VAT collected | 2 831 889.00 | 1 681 012.00 | | 2 831 889.00 |
YZ Total deductible VAT on goods and services | 260 194.00 | 167 022.00 | | 260 194.00 |
ZE Dividends | 173 334.00 | | | 173 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 315.00 | 814 416.00 | | 1 207 315.00 |
