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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 69 628.00 | 35 738.00 | 33 890.00 | 69 628.00 |
BD Other fixed assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 82 356.00 | 38 138.00 | 44 217.00 | 82 356.00 |
BP Services in progress | 22 165.00 | | 22 165.00 | 22 165.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 469 641.00 | 41 948.00 | 427 692.00 | 469 641.00 |
BZ Other receivables | 663 467.00 | | 663 467.00 | 663 467.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 632 632.00 | | 632 632.00 | 632 632.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 1 792 259.00 | 41 948.00 | 1 750 310.00 | 1 792 259.00 |
CO Grand total (0 to V) | 1 874 615.00 | 80 086.00 | 1 794 528.00 | 1 874 615.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 620.00 | | | 67 620.00 |
DD Legal reserve (1) | 25 016.00 | | | 25 016.00 |
DG Other reserves | 315 112.00 | | | 315 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 685.00 | | | 133 685.00 |
DL TOTAL (I) | 541 435.00 | | | 541 435.00 |
DP Provisions for Risks | 146 003.00 | | | 146 003.00 |
DQ Provisions for Expenses | 3 676.00 | | | 3 676.00 |
DR TOTAL (IV) | 149 680.00 | | | 149 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 817.00 | | | 46 817.00 |
DX Trade payables and related accounts | 106 967.00 | | | 106 967.00 |
DY Tax and social security liabilities | 860 269.00 | | | 860 269.00 |
EA Other liabilities | 19 403.00 | | | 19 403.00 |
EB Prepaid income (2) | 69 956.00 | | | 69 956.00 |
EC TOTAL (IV) | 1 103 413.00 | | | 1 103 413.00 |
EE Grand total (I to V) | 1 794 528.00 | | | 1 794 528.00 |
EG Accrued income and payables due within one year | 1 103 413.00 | | | 1 103 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 268.00 | | 62 268.00 | 62 268.00 |
FG Production sold - services | 2 796 687.00 | | 2 796 687.00 | 2 796 687.00 |
FJ Net sales | 2 858 956.00 | | 2 858 956.00 | 2 858 956.00 |
FM Inventory production | | | -16 641.00 | |
FO Operating subsidies | | | 493 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 013.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 3 557 636.00 | |
FS Purchases of goods (including customs duties) | | | 130 427.00 | |
FU Purchases of raw materials and other supplies | | | 57 315.00 | |
FW Other purchases and external expenses | | | 756 962.00 | |
FX Taxes, duties, and similar payments | | | 127 590.00 | |
FY Salaries and Wages | | | 1 825 027.00 | |
FZ Social Security Contributions | | | 479 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 003.00 | |
GE Other Expenses | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 3 567 467.00 | |
GG - OPERATING RESULT (I - II) | | | -9 831.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 030.00 | | | 39 030.00 |
HA Exceptional income from management transactions | 53 678.00 | | | 53 678.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 54 220.00 | | | 54 220.00 |
HE Exceptional expenses on management operations | 9 233.00 | | | 9 233.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 10 421.00 | | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 798.00 | | | 43 798.00 |
HK Income tax | -99 446.00 | | | -99 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 761.00 | | | 3 612 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 076.00 | | | 3 479 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 685.00 | | | 133 685.00 |
HP References: Equipment leasing | 16 322.00 | | | 16 322.00 |
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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 | 76 149.00 | | 33 145.00 | 76 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 674.00 | 10 327.00 | |
I4 DECREASES Grand Total | | 26 938.00 | 82 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 264.00 | 69 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 725.00 | | 32 167.00 | 53 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 023.00 | | 978.00 | 20 023.00 |
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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 | 44 032.00 | 9 182.00 | 15 076.00 | 44 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 632.00 | 9 182.00 | 15 076.00 | 41 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 499.00 | 149 003.00 | 177 822.00 | 178 499.00 |
6T Receivables | 16 409.00 | 27 699.00 | 2 160.00 | 16 409.00 |
7B Total provisions for depreciation | 16 409.00 | 27 699.00 | 2 160.00 | 16 409.00 |
7C Grand total | 194 908.00 | 176 702.00 | 179 982.00 | 194 908.00 |
UE of which provisions and reversals: - Operating | | 176 702.00 | 179 982.00 | |
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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 | 42 330.00 | 42 330.00 | | 42 330.00 |
8B Suppliers and Related Accounts | 106 967.00 | 106 967.00 | | 106 967.00 |
8C Staff and Related Accounts | 543 426.00 | 543 426.00 | | 543 426.00 |
8D Social Security and Other Social Organizations | 256 713.00 | 256 713.00 | | 256 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
8L Deferred income | 69 956.00 | 69 956.00 | | 69 956.00 |
UT Other financial assets | 5 252.00 | | | 5 252.00 |
UX Other trade receivables | 420 212.00 | | | 420 212.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VA Doubtful or disputed receivables | 49 428.00 | | | 49 428.00 |
VB VAT | 5 935.00 | | | 5 935.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VM Income taxes | 99 446.00 | | | 99 446.00 |
VP Miscellaneous | 528 850.00 | | | 528 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 331.00 | 16 331.00 | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 794.00 | | | 27 794.00 |
VS Prepaid expenses | 3 707.00 | | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 068.00 | 1 136 815.00 | 5 252.00 | 1 142 068.00 |
VW VAT | 43 797.00 | 43 797.00 | | 43 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 413.00 | 1 103 413.00 | | 1 103 413.00 |
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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 | 127 590.00 | | | 127 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 701.00 | | | 17 701.00 |
ST Other accounts | 472 072.00 | | | 472 072.00 |
XQ Rental, rental and co-ownership charges | 95 644.00 | | | 95 644.00 |
YP Average staff number | 58.00 | | | 58.00 |
YT Subcontracting | 154 488.00 | | | 154 488.00 |
YU External personnel | 17 056.00 | | | 17 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 590.00 | | | 127 590.00 |
YY Amount of VAT collected | 426 389.00 | | | 426 389.00 |
YZ Total deductible VAT on goods and services | 78 040.00 | | | 78 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 962.00 | | | 756 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
