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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 21 912.00 | 15 091.00 | 6 820.00 | 21 912.00 |
BF Loans | 110 522.00 | | 110 522.00 | 110 522.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 150 679.00 | 15 091.00 | 135 587.00 | 150 679.00 |
BX Customers and related accounts | 416 450.00 | 21 776.00 | 394 674.00 | 416 450.00 |
BZ Other receivables | 2 626 603.00 | | 2 626 603.00 | 2 626 603.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 3 044 255.00 | 21 776.00 | 3 022 479.00 | 3 044 255.00 |
CO Grand total (0 to V) | 3 194 934.00 | 36 868.00 | 3 158 066.00 | 3 194 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 715.00 | 62 715.00 | | 62 715.00 |
DD Legal reserve (1) | 6 271.00 | 6 271.00 | | 6 271.00 |
DH Retained earnings | 347 399.00 | 246 860.00 | | 347 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 238.00 | 238 512.00 | | 313 238.00 |
DL TOTAL (I) | 729 624.00 | 554 359.00 | | 729 624.00 |
DU Loans and Debts from Credit Institutions (3) | 581 333.00 | 416 465.00 | | 581 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | 31 165.00 | | 17 403.00 |
DW Advances and down payments received on current orders | 21 336.00 | 13 134.00 | | 21 336.00 |
DX Trade payables and related accounts | 541 406.00 | 546 504.00 | | 541 406.00 |
DY Tax and social security liabilities | 1 263 034.00 | 1 163 852.00 | | 1 263 034.00 |
EA Other liabilities | 3 927.00 | 3 648.00 | | 3 927.00 |
EC TOTAL (IV) | 2 428 442.00 | 2 174 770.00 | | 2 428 442.00 |
EE Grand total (I to V) | 3 158 066.00 | 2 729 129.00 | | 3 158 066.00 |
EG Accrued income and payables due within one year | 1 827 310.00 | 1 748 641.00 | | 1 827 310.00 |
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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 | 5 863 068.00 | | 5 863 068.00 | 5 863 068.00 |
FJ Net sales | 5 863 068.00 | | 5 863 068.00 | 5 863 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 700.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 898 796.00 | |
FW Other purchases and external expenses | | | 514 544.00 | |
FX Taxes, duties, and similar payments | | | 161 806.00 | |
FY Salaries and Wages | | | 3 960 436.00 | |
FZ Social Security Contributions | | | 870 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 776.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 5 535 389.00 | |
GG - OPERATING RESULT (I - II) | | | 363 407.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 959.00 | 53 199.00 | | 34 959.00 |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 320.00 | | |
HJ Employee participation in company results | 17 403.00 | 31 165.00 | | 17 403.00 |
HK Income tax | 25 555.00 | 44 566.00 | | 25 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 898 796.00 | 5 437 403.00 | | 5 898 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 558.00 | 5 198 890.00 | | 5 585 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 238.00 | 238 512.00 | | 313 238.00 |
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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 | 125 443.00 | | 28 103.00 | 125 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 522.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 150 679.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 21 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 052.00 | | 11 727.00 | 13 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 146.00 | | 16 376.00 | 97 146.00 |
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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 | 13 052.00 | 2 039.00 | | 13 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052.00 | 2 039.00 | | 13 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | 21 776.00 | 740.00 | 740.00 |
7B Total provisions for depreciation | 740.00 | 21 776.00 | 740.00 | 740.00 |
7C Grand total | 740.00 | 21 776.00 | 740.00 | 740.00 |
UE of which provisions and reversals: - Operating | | 21 776.00 | 740.00 | |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8B Suppliers and Related Accounts | 541 406.00 | 541 406.00 | | 541 406.00 |
8C Staff and Related Accounts | 498 142.00 | 498 142.00 | | 498 142.00 |
8D Social Security and Other Social Organizations | 474 709.00 | 474 709.00 | | 474 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UP Loans | 110 522.00 | | | 110 522.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 282 645.00 | | | 282 645.00 |
UY Staff and related accounts | 1 337.00 | | | 1 337.00 |
UZ Social Security, other social security organizations | 17 895.00 | | | 17 895.00 |
VA Doubtful or disputed receivables | 133 805.00 | | | 133 805.00 |
VB VAT | 88 677.00 | | | 88 677.00 |
VC Group and associates | 1 683 880.00 | | | 1 683 880.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 579 795.00 | | 579 795.00 | 579 795.00 |
VJ Loans taken out during the year | 166 800.00 | | | 166 800.00 |
VM Income taxes | 736 598.00 | | | 736 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 214.00 | | | 98 214.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 777.00 | 2 307 657.00 | 850 120.00 | 3 157 777.00 |
VW VAT | 281 229.00 | 281 229.00 | | 281 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 105.00 | 1 827 310.00 | 579 795.00 | 2 407 105.00 |
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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 | 118 026.00 | 106 440.00 | | 118 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 613.00 | 3 881.00 | | 8 613.00 |
ST Other accounts | 49 706.00 | 57 317.00 | | 49 706.00 |
XQ Rental, rental and co-ownership charges | 27 183.00 | 16 549.00 | | 27 183.00 |
YT Subcontracting | 429 039.00 | 425 136.00 | | 429 039.00 |
YW Business tax | 43 780.00 | 34 858.00 | | 43 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 806.00 | 141 298.00 | | 161 806.00 |
YY Amount of VAT collected | 1 109 888.00 | 1 071 288.00 | | 1 109 888.00 |
YZ Total deductible VAT on goods and services | 119 132.00 | 106 482.00 | | 119 132.00 |
ZE Dividends | 137 973.00 | | | 137 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 544.00 | 502 885.00 | | 514 544.00 |
