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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 83 814.00 | 82 677.00 | 1 136.00 | 83 814.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 891 551.00 | 87 755.00 | 1 803 796.00 | 1 891 551.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 2 158 595.00 | 1 206.00 | 2 157 389.00 | 2 158 595.00 |
BZ Other receivables | 3 723 264.00 | | 3 723 264.00 | 3 723 264.00 |
CF Cash and cash equivalents | 199 926.00 | | 199 926.00 | 199 926.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 6 084 016.00 | 1 206.00 | 6 082 811.00 | 6 084 016.00 |
CO Grand total (0 to V) | 7 975 567.00 | 88 960.00 | 7 886 607.00 | 7 975 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 980.00 | | | 1 580 980.00 |
DD Legal reserve (1) | 11 645.00 | | | 11 645.00 |
DG Other reserves | 221 240.00 | | | 221 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 952.00 | | | 89 952.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 1 910 816.00 | | | 1 910 816.00 |
DU Loans and Debts from Credit Institutions (3) | 229 847.00 | | | 229 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 186.00 | | | 1 661 186.00 |
DW Advances and down payments received on current orders | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 897 490.00 | | | 897 490.00 |
DY Tax and social security liabilities | 2 204 925.00 | | | 2 204 925.00 |
EA Other liabilities | 978 260.00 | | | 978 260.00 |
EC TOTAL (IV) | 5 975 791.00 | | | 5 975 791.00 |
EE Grand total (I to V) | 7 886 607.00 | | | 7 886 607.00 |
EG Accrued income and payables due within one year | 4 810 025.00 | | | 4 810 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 847.00 | | | 229 847.00 |
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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 | 110 479.00 | | 110 479.00 | 110 479.00 |
FG Production sold - services | 10 191 820.00 | | 10 191 820.00 | 10 191 820.00 |
FJ Net sales | 10 302 298.00 | | 10 302 298.00 | 10 302 298.00 |
FO Operating subsidies | | | 60 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 457 883.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 970 489.00 | |
FX Taxes, duties, and similar payments | | | 492 702.00 | |
FY Salaries and Wages | | | 7 514 649.00 | |
FZ Social Security Contributions | | | 1 463 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 10 442 652.00 | |
GG - OPERATING RESULT (I - II) | | | 15 231.00 | |
GL Other interest and similar income | | | 28 850.00 | |
GP Total financial income (V) | | | 28 850.00 | |
GR Interest and similar expenses | | | 17 594.00 | |
GU Total financial expenses (VI) | | | 17 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 543.00 | | | 81 543.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HA Exceptional income from management transactions | 91 835.00 | | | 91 835.00 |
HD Total exceptional income (VII) | 91 835.00 | | | 91 835.00 |
HE Exceptional expenses on management operations | 28 370.00 | | | 28 370.00 |
HH Total exceptional expenses (VIII) | 28 370.00 | | | 28 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 465.00 | | | 63 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 578 568.00 | | | 10 578 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 488 616.00 | | | 10 488 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 952.00 | | | 89 952.00 |
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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 | 1 888 991.00 | | 2 560.00 | 1 888 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 1 891 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 077.00 | | | 1 805 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 814.00 | | | 83 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 560.00 | 100.00 |
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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 | 87 028.00 | 727.00 | | 87 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 950.00 | 727.00 | | 81 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | | 1 206.00 |
7C Grand total | 15 206.00 | | 14 000.00 | 15 206.00 |
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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 | 1 161 684.00 | | 1 161 684.00 | 1 161 684.00 |
8B Suppliers and Related Accounts | 897 490.00 | 897 490.00 | | 897 490.00 |
8C Staff and Related Accounts | 1 021 257.00 | 1 021 257.00 | | 1 021 257.00 |
8D Social Security and Other Social Organizations | 695 736.00 | 695 736.00 | | 695 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 260.00 | 978 260.00 | | 978 260.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 2 157 153.00 | 2 157 153.00 | | 2 157 153.00 |
UY Staff and related accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
UZ Social Security, other social security organizations | 270 301.00 | 270 301.00 | | 270 301.00 |
VA Doubtful or disputed receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
VB VAT | 148 174.00 | 148 174.00 | | 148 174.00 |
VH Loans with a maturity of more than one year at origin | 229 847.00 | 229 847.00 | | 229 847.00 |
VI Group and Associates | 499 502.00 | 499 502.00 | | 499 502.00 |
VM Income taxes | 83 684.00 | 83 684.00 | | 83 684.00 |
VN Other taxes, similar payments | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 432.00 | 62 432.00 | | 62 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212 431.00 | 3 212 431.00 | | 3 212 431.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884 609.00 | 5 880 507.00 | 4 102.00 | 5 884 609.00 |
VW VAT | 425 501.00 | 425 501.00 | | 425 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 708.00 | 4 810 025.00 | 1 161 683.00 | 5 971 708.00 |
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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 | 362 212.00 | | | 362 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 394.00 | | | 260 394.00 |
ST Other accounts | 344 268.00 | | | 344 268.00 |
XQ Rental, rental and co-ownership charges | 255 308.00 | | | 255 308.00 |
YS Bills discounted but not yet due | 977 405.00 | | | 977 405.00 |
YT Subcontracting | 110 519.00 | | | 110 519.00 |
YW Business tax | 130 490.00 | | | 130 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492 702.00 | | | 492 702.00 |
YY Amount of VAT collected | 2 218 549.00 | | | 2 218 549.00 |
YZ Total deductible VAT on goods and services | 216 017.00 | | | 216 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 489.00 | | | 970 489.00 |
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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 | 306.00 | | | 306.00 |
