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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 | 6 944.00 | 4 648.00 | 2 296.00 | 6 944.00 |
AT Other tangible assets | 115 293.00 | 109 723.00 | 5 569.00 | 115 293.00 |
BF Loans | 156 126.00 | | 156 126.00 | 156 126.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 287 244.00 | 114 372.00 | 172 872.00 | 287 244.00 |
BX Customers and related accounts | 1 018 037.00 | 118 150.00 | 899 886.00 | 1 018 037.00 |
BZ Other receivables | 4 501 469.00 | | 4 501 469.00 | 4 501 469.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 5 520 299.00 | 118 150.00 | 5 402 148.00 | 5 520 299.00 |
CO Grand total (0 to V) | 5 807 543.00 | 232 522.00 | 5 575 021.00 | 5 807 543.00 |
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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. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 630 197.00 | 472 440.00 | | 630 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 746.00 | 374 576.00 | | 518 746.00 |
DL TOTAL (I) | 1 208 143.00 | 906 217.00 | | 1 208 143.00 |
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) | 1 061 619.00 | 760 310.00 | | 1 061 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 397.00 | 30 391.00 | | 47 397.00 |
DW Advances and down payments received on current orders | 131 671.00 | 89 611.00 | | 131 671.00 |
DX Trade payables and related accounts | 991 591.00 | 919 169.00 | | 991 591.00 |
DY Tax and social security liabilities | 2 116 063.00 | 1 553 893.00 | | 2 116 063.00 |
DZ Fixed asset liabilities and related accounts | | 2 802.00 | | |
EA Other liabilities | 13 533.00 | 12 759.00 | | 13 533.00 |
EC TOTAL (IV) | 4 361 877.00 | 3 368 937.00 | | 4 361 877.00 |
EE Grand total (I to V) | 5 575 021.00 | 4 280 154.00 | | 5 575 021.00 |
EG Accrued income and payables due within one year | 3 183 487.00 | 2 521 508.00 | | 3 183 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 900.00 | 2 491.00 | | 14 900.00 |
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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 | 9 681 597.00 | | 9 681 597.00 | 9 681 597.00 |
FJ Net sales | 9 681 597.00 | | 9 681 597.00 | 9 681 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 908.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 9 769 627.00 | |
FW Other purchases and external expenses | | | 918 757.00 | |
FX Taxes, duties, and similar payments | | | 328 097.00 | |
FY Salaries and Wages | | | 6 630 170.00 | |
FZ Social Security Contributions | | | 1 234 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 659.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 109 696.00 | |
GG - OPERATING RESULT (I - II) | | | 659 931.00 | |
GR Interest and similar expenses | | | 53 538.00 | |
GU Total financial expenses (VI) | | | 53 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 908.00 | 102 747.00 | | 87 908.00 |
HA Exceptional income from management transactions | 133.00 | 1 463.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 1 463.00 | | 133.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | | 2 366.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 2 366.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -902.00 | | -412.00 |
HJ Employee participation in company results | 47 397.00 | 30 391.00 | | 47 397.00 |
HK Income tax | 39 836.00 | 50 006.00 | | 39 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 769 760.00 | 8 420 514.00 | | 9 769 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251 014.00 | 8 045 937.00 | | 9 251 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 746.00 | 374 576.00 | | 518 746.00 |
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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 | 266 681.00 | | 23 083.00 | 266 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 165 006.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 287 244.00 | |
IO DECREASES Total including other intangible assets | | | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 944.00 | | | 6 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 293.00 | | | 115 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 443.00 | | 23 083.00 | 144 443.00 |
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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 | 111 153.00 | 3 218.00 | | 111 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 787.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 293.00 | 2 430.00 | | 107 293.00 |
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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 | 122 809.00 | -4 659.00 | | 122 809.00 |
7B Total provisions for depreciation | 122 809.00 | -4 659.00 | | 122 809.00 |
7C Grand total | 127 809.00 | -4 659.00 | | 127 809.00 |
UE of which provisions and reversals: - Operating | | -4 659.00 | | |
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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 | 47 397.00 | 47 397.00 | | 47 397.00 |
8B Suppliers and Related Accounts | 991 591.00 | 991 591.00 | | 991 591.00 |
8C Staff and Related Accounts | 777 180.00 | 777 180.00 | | 777 180.00 |
8D Social Security and Other Social Organizations | 770 455.00 | 770 455.00 | | 770 455.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
UP Loans | 156 126.00 | | | 156 126.00 |
UT Other financial assets | 8 880.00 | | | 8 880.00 |
UX Other trade receivables | 876 430.00 | | | 876 430.00 |
UY Staff and related accounts | 7 519.00 | | | 7 519.00 |
UZ Social Security, other social security organizations | 54 709.00 | | | 54 709.00 |
VA Doubtful or disputed receivables | 141 606.00 | | | 141 606.00 |
VB VAT | 162 678.00 | | | 162 678.00 |
VC Group and associates | 2 826 937.00 | | | 2 826 937.00 |
VG Loans with a maturity of up to one year at origin | 14 900.00 | 14 900.00 | | 14 900.00 |
VH Loans with a maturity of more than one year at origin | 1 046 718.00 | | 1 046 718.00 | 1 046 718.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 288 900.00 | | | 288 900.00 |
VM Income taxes | 1 365 182.00 | | | 1 365 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 757.00 | 35 757.00 | | 35 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 442.00 | | | 84 442.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685 305.00 | 4 170 108.00 | 1 515 197.00 | 5 685 305.00 |
VW VAT | 530 835.00 | 530 835.00 | | 530 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 206.00 | 3 183 487.00 | 1 046 718.00 | 4 230 206.00 |
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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 | 207 801.00 | 181 965.00 | | 207 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 024.00 | 30 623.00 | | 22 024.00 |
ST Other accounts | 159 036.00 | 149 884.00 | | 159 036.00 |
XQ Rental, rental and co-ownership charges | 43 146.00 | 47 855.00 | | 43 146.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 694 550.00 | 657 791.00 | | 694 550.00 |
YU External personnel | | 576.00 | | |
YW Business tax | 120 295.00 | 83 075.00 | | 120 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 097.00 | 265 040.00 | | 328 097.00 |
YY Amount of VAT collected | 1 751 783.00 | 1 649 045.00 | | 1 751 783.00 |
YZ Total deductible VAT on goods and services | 204 631.00 | 181 863.00 | | 204 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 757.00 | 886 730.00 | | 918 757.00 |
