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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 | 3 839.00 | 1 013.00 | 2 825.00 | 3 839.00 |
AJ Other Intangible Assets | 4 092.00 | | 4 092.00 | 4 092.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 17.00 | 718.00 | 736.00 |
AT Other tangible assets | 37 429.00 | 5 767.00 | 31 662.00 | 37 429.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 62 572.00 | 6 798.00 | 55 774.00 | 62 572.00 |
BN Goods in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
BP Services in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
BT Goods | 3 843.00 | | 3 843.00 | 3 843.00 |
BV Advances and down payments on orders | 19 939.00 | | 19 939.00 | 19 939.00 |
BX Customers and related accounts | 308 472.00 | 16 520.00 | 291 952.00 | 308 472.00 |
BZ Other receivables | 433 579.00 | | 433 579.00 | 433 579.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 394 554.00 | | 394 554.00 | 394 554.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 178 252.00 | 16 520.00 | 1 161 732.00 | 1 178 252.00 |
CO Grand total (0 to V) | 1 240 824.00 | 23 318.00 | 1 217 506.00 | 1 240 824.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 10 508.00 | | | 10 508.00 |
DE Statutory or contractual reserves | 13 832.00 | | | 13 832.00 |
DG Other reserves | 168 796.00 | | | 168 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 604.00 | | | 104 604.00 |
DL TOTAL (I) | 361 742.00 | | | 361 742.00 |
DP Provisions for Risks | 105 830.00 | | | 105 830.00 |
DR TOTAL (IV) | 105 830.00 | | | 105 830.00 |
DU Loans and Debts from Credit Institutions (3) | 25 901.00 | | | 25 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 387.00 | | | 12 387.00 |
DW Advances and down payments received on current orders | 21 777.00 | | | 21 777.00 |
DX Trade payables and related accounts | 104 741.00 | | | 104 741.00 |
DY Tax and social security liabilities | 539 014.00 | | | 539 014.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | | | 1 530.00 |
EA Other liabilities | 20 435.00 | | | 20 435.00 |
EB Prepaid income (2) | 24 143.00 | | | 24 143.00 |
EC TOTAL (IV) | 749 932.00 | | | 749 932.00 |
EE Grand total (I to V) | 1 217 506.00 | | | 1 217 506.00 |
EG Accrued income and payables due within one year | 728 155.00 | | | 728 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 901.00 | | | 25 901.00 |
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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 | 2 854 036.00 | | 2 854 036.00 | 2 854 036.00 |
FJ Net sales | 2 854 036.00 | | 2 854 036.00 | 2 854 036.00 |
FM Inventory production | | | -1 778.00 | |
FO Operating subsidies | | | 218 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 961.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 3 246 808.00 | |
FS Purchases of goods (including customs duties) | | | 245 210.00 | |
FU Purchases of raw materials and other supplies | | | 527 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 655 106.00 | |
FX Taxes, duties, and similar payments | | | 34 358.00 | |
FY Salaries and Wages | | | 1 144 329.00 | |
FZ Social Security Contributions | | | 509 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 742.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 3 235 115.00 | |
GG - OPERATING RESULT (I - II) | | | 11 692.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 698.00 | | | 44 698.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 21 982.00 | | | 21 982.00 |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 22 558.00 | | | 22 558.00 |
HE Exceptional expenses on management operations | 2 731.00 | | | 2 731.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 250.00 | | | 19 250.00 |
HK Income tax | -73 302.00 | | | -73 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 736.00 | | | 3 269 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 132.00 | | | 3 165 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 604.00 | | | 104 604.00 |
HQ References: Real Estate Leasing | 22 071.00 | | | 22 071.00 |
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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 | 14 082.00 | | 52 836.00 | 14 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 16 475.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 62 572.00 | |
IO DECREASES Total including other intangible assets | | | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 38 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787.00 | | 32 424.00 | 6 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295.00 | | 12 480.00 | 7 295.00 |
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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 | 4 349.00 | 2 919.00 | 470.00 | 4 349.00 |
PE DEPRECIATION Total including other intangible assets | | 1 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349.00 | 1 906.00 | 470.00 | 4 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 273.00 | -14 492.00 | | 29 273.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 220.00 | 104 742.00 | 129 132.00 | 130 220.00 |
6T Receivables | 5 074.00 | 12 575.00 | 1 130.00 | 5 074.00 |
7B Total provisions for depreciation | 5 074.00 | 12 575.00 | 1 130.00 | 5 074.00 |
7C Grand total | 164 568.00 | 117 318.00 | 130 262.00 | 164 568.00 |
UE of which provisions and reversals: - Operating | | 117 318.00 | 130 262.00 | |
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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 | 11 603.00 | 11 603.00 | | 11 603.00 |
8B Suppliers and Related Accounts | 104 741.00 | 104 741.00 | | 104 741.00 |
8C Staff and Related Accounts | 322 691.00 | 322 691.00 | | 322 691.00 |
8D Social Security and Other Social Organizations | 182 728.00 | 182 728.00 | | 182 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 435.00 | 20 435.00 | | 20 435.00 |
8L Deferred income | 24 143.00 | 24 143.00 | | 24 143.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 289 318.00 | 289 318.00 | | 289 318.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 19 154.00 | 19 154.00 | | 19 154.00 |
VB VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VG Loans with a maturity of up to one year at origin | 25 901.00 | 25 901.00 | | 25 901.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 87 574.00 | 87 574.00 | | 87 574.00 |
VP Miscellaneous | 315 860.00 | 315 860.00 | | 315 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 262.00 | 743 862.00 | 10 400.00 | 754 262.00 |
VW VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 155.00 | 728 155.00 | | 728 155.00 |
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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 | 34 358.00 | | | 34 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 345.00 | | | 13 345.00 |
ST Other accounts | 478 192.00 | | | 478 192.00 |
XQ Rental, rental and co-ownership charges | 43 282.00 | | | 43 282.00 |
YQ Equipment leasing commitment | 9 736.00 | | | 9 736.00 |
YT Subcontracting | 99 805.00 | | | 99 805.00 |
YU External personnel | 20 480.00 | | | 20 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 358.00 | | | 34 358.00 |
YY Amount of VAT collected | 376 376.00 | | | 376 376.00 |
YZ Total deductible VAT on goods and services | 203 620.00 | | | 203 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 106.00 | | | 655 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
