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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 18 524.00 | 18 524.00 | | 18 524.00 |
AT Other tangible assets | 16 374.00 | 13 073.00 | 3 301.00 | 16 374.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 106 898.00 | 32 822.00 | 74 076.00 | 106 898.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 262 049.00 | 19 810.00 | 242 239.00 | 262 049.00 |
BZ Other receivables | 499 184.00 | | 499 184.00 | 499 184.00 |
CF Cash and cash equivalents | 14 722.00 | | 14 722.00 | 14 722.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 790 406.00 | 19 810.00 | 770 596.00 | 790 406.00 |
CO Grand total (0 to V) | 897 304.00 | 52 632.00 | 844 672.00 | 897 304.00 |
CU Other investments | 1 540.00 | 1 225.00 | 315.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 308.00 | | | 32 308.00 |
DH Retained earnings | 202 212.00 | | | 202 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | | | 13 537.00 |
DL TOTAL (I) | 256 441.00 | | | 256 441.00 |
DP Provisions for Risks | 64 591.00 | | | 64 591.00 |
DR TOTAL (IV) | 64 591.00 | | | 64 591.00 |
DX Trade payables and related accounts | 161 922.00 | | | 161 922.00 |
DY Tax and social security liabilities | 336 726.00 | | | 336 726.00 |
EA Other liabilities | 24 992.00 | | | 24 992.00 |
EC TOTAL (IV) | 523 640.00 | | | 523 640.00 |
EE Grand total (I to V) | 844 672.00 | | | 844 672.00 |
EG Accrued income and payables due within one year | 523 640.00 | | | 523 640.00 |
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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 | 2 197 933.00 | | 2 197 933.00 | 2 197 933.00 |
FJ Net sales | 2 197 933.00 | | 2 197 933.00 | 2 197 933.00 |
FO Operating subsidies | | | 21 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 107.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 245 646.00 | |
FW Other purchases and external expenses | | | 890 810.00 | |
FX Taxes, duties, and similar payments | | | 118 782.00 | |
FY Salaries and Wages | | | 970 725.00 | |
FZ Social Security Contributions | | | 227 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 810.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 2 235 385.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GL Other interest and similar income | | | 5 541.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 315.00 | | | 20 315.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 187.00 | | | 2 251 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 650.00 | | | 2 237 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | | | 13 537.00 |
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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 | 115 266.00 | | | 115 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | 8 368.00 | 106 898.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 368.00 | 34 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 266.00 | | | 43 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | | 4 922.00 |
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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 | 38 113.00 | 1 852.00 | 8 368.00 | 38 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 113.00 | 1 852.00 | 8 368.00 | 38 113.00 |
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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 | 64 591.00 | 19 810.00 | 19 810.00 | 64 591.00 |
6T Receivables | 5 792.00 | | -14 018.00 | 5 792.00 |
7B Total provisions for depreciation | 7 017.00 | | -14 018.00 | 7 017.00 |
7C Grand total | 71 608.00 | 19 810.00 | 5 792.00 | 71 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 810.00 | 5 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 922.00 | 161 922.00 | | 161 922.00 |
8C Staff and Related Accounts | 142 984.00 | 142 984.00 | | 142 984.00 |
8D Social Security and Other Social Organizations | 134 217.00 | 134 217.00 | | 134 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 241 952.00 | 241 952.00 | | 241 952.00 |
UZ Social Security, other social security organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
VA Doubtful or disputed receivables | 20 097.00 | 20 097.00 | | 20 097.00 |
VB VAT | 43 935.00 | 43 935.00 | | 43 935.00 |
VC Group and associates | 420 028.00 | 420 028.00 | | 420 028.00 |
VM Income taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
VN Other taxes, similar payments | 22 096.00 | 22 096.00 | | 22 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 145.00 | 54 145.00 | | 54 145.00 |
VS Prepaid expenses | 12 252.00 | 12 252.00 | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 866.00 | 776 866.00 | | 776 866.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 640.00 | 523 640.00 | | 523 640.00 |
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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 | 106 042.00 | | | 106 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 531.00 | | | 2 531.00 |
ST Other accounts | 577 637.00 | | | 577 637.00 |
XQ Rental, rental and co-ownership charges | 129 530.00 | | | 129 530.00 |
YT Subcontracting | 126 571.00 | | | 126 571.00 |
YU External personnel | 54 541.00 | | | 54 541.00 |
YW Business tax | 12 739.00 | | | 12 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 781.00 | | | 118 781.00 |
YY Amount of VAT collected | 41 361.00 | | | 41 361.00 |
YZ Total deductible VAT on goods and services | 52 486.00 | | | 52 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 810.00 | | | 890 810.00 |
