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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 1 967 549.00 | | 1 967 549.00 | 1 967 549.00 |
AR Technical installations, industrial equipment and tools | 57 046.00 | 54 620.00 | 2 426.00 | 57 046.00 |
AT Other tangible assets | 31 064.00 | 25 483.00 | 5 581.00 | 31 064.00 |
BJ TOTAL (I) | 2 057 030.00 | 81 473.00 | 1 975 556.00 | 2 057 030.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 048 285.00 | 122 693.00 | 1 925 592.00 | 2 048 285.00 |
BZ Other receivables | 178 220.00 | | 178 220.00 | 178 220.00 |
CF Cash and cash equivalents | 485 763.00 | | 485 763.00 | 485 763.00 |
CJ TOTAL (II) | 2 712 269.00 | 122 693.00 | 2 589 576.00 | 2 712 269.00 |
CO Grand total (0 to V) | 4 769 298.00 | 204 166.00 | 4 565 132.00 | 4 769 298.00 |
CR Shares due in more than one year | 124 169.00 | | | 124 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 82 810.00 | 48 912.00 | | 82 810.00 |
DH Retained earnings | 439 778.00 | 22 078.00 | | 439 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 374.00 | 655 898.00 | | 36 374.00 |
DL TOTAL (I) | 2 559 962.00 | 2 727 887.00 | | 2 559 962.00 |
DP Provisions for Risks | 85 967.00 | 69 856.00 | | 85 967.00 |
DQ Provisions for Expenses | 174 291.00 | 176 062.00 | | 174 291.00 |
DR TOTAL (IV) | 260 258.00 | 245 918.00 | | 260 258.00 |
DW Advances and down payments received on current orders | 45 969.00 | 3 573 790.00 | | 45 969.00 |
DX Trade payables and related accounts | 604 615.00 | 1 019 081.00 | | 604 615.00 |
DY Tax and social security liabilities | 853 413.00 | 920 819.00 | | 853 413.00 |
EA Other liabilities | 4 126.00 | | | 4 126.00 |
EB Prepaid income (2) | 236 789.00 | | | 236 789.00 |
EC TOTAL (IV) | 1 744 912.00 | 5 513 691.00 | | 1 744 912.00 |
EE Grand total (I to V) | 4 565 132.00 | 8 487 497.00 | | 4 565 132.00 |
EG Accrued income and payables due within one year | 1 744 912.00 | | | 1 744 912.00 |
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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 | 5 719 974.00 | | 5 719 974.00 | 5 719 974.00 |
FJ Net sales | 5 719 974.00 | | 5 719 974.00 | 5 719 974.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 926.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 5 893 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FW Other purchases and external expenses | | | 3 184 292.00 | |
FX Taxes, duties, and similar payments | | | 79 567.00 | |
FY Salaries and Wages | | | 1 638 029.00 | |
FZ Social Security Contributions | | | 684 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 046.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 5 761 448.00 | |
GG - OPERATING RESULT (I - II) | | | 131 785.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 860.00 | | | -9 860.00 |
HA Exceptional income from management transactions | 7 435.00 | 16 514.00 | | 7 435.00 |
HD Total exceptional income (VII) | 7 435.00 | 16 514.00 | | 7 435.00 |
HE Exceptional expenses on management operations | 31 784.00 | 4 607.00 | | 31 784.00 |
HF Exceptional expenses on capital transactions | 34 513.00 | 19 400.00 | | 34 513.00 |
HH Total exceptional expenses (VIII) | 66 297.00 | 24 007.00 | | 66 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 862.00 | -7 493.00 | | -58 862.00 |
HJ Employee participation in company results | 114 608.00 | 91 190.00 | | 114 608.00 |
HK Income tax | -79 365.00 | 167 779.00 | | -79 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 882.00 | 6 542 175.00 | | 5 900 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 508.00 | 5 886 277.00 | | 5 864 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 374.00 | 655 898.00 | | 36 374.00 |
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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 | 2 050 814.00 | | 6 216.00 | 2 050 814.00 |
I4 DECREASES Grand Total | | | 2 057 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 919.00 | | | 1 968 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 895.00 | | 6 216.00 | 81 895.00 |
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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 | 73 006.00 | 8 467.00 | | 73 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 636.00 | 8 467.00 | | 71 636.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 378 442.00 | 49 046.00 | 167 229.00 | 378 442.00 |
6T Receivables | 27 294.00 | 110 955.00 | 15 557.00 | 27 294.00 |
7B Total provisions for depreciation | 27 294.00 | 110 955.00 | 15 557.00 | 27 294.00 |
7C Grand total | 405 736.00 | 160 001.00 | 182 786.00 | 405 736.00 |
UE of which provisions and reversals: - Operating | | 160 001.00 | 182 786.00 | |
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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 | 604 615.00 | 604 615.00 | | 604 615.00 |
8C Staff and Related Accounts | 271 192.00 | 271 192.00 | | 271 192.00 |
8D Social Security and Other Social Organizations | 146 789.00 | 146 789.00 | | 146 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 095.00 | 50 095.00 | | 50 095.00 |
8L Deferred income | 236 789.00 | 236 789.00 | | 236 789.00 |
UX Other trade receivables | 1 924 116.00 | 1 924 116.00 | | 1 924 116.00 |
UY Staff and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VA Doubtful or disputed receivables | 124 169.00 | | 124 169.00 | 124 169.00 |
VB VAT | 91 494.00 | 91 494.00 | | 91 494.00 |
VC Group and associates | 73 276.00 | 73 276.00 | | 73 276.00 |
VP Miscellaneous | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 279.00 | 18 279.00 | | 18 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 505.00 | 2 102 336.00 | 124 169.00 | 2 226 505.00 |
VW VAT | 417 153.00 | 417 153.00 | | 417 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 912.00 | 1 744 912.00 | | 1 744 912.00 |
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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 | 37 549.00 | | | 37 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 229.00 | | | 32 229.00 |
ST Other accounts | 303 682.00 | | | 303 682.00 |
XQ Rental, rental and co-ownership charges | 121 814.00 | | | 121 814.00 |
YT Subcontracting | 2 366 813.00 | | | 2 366 813.00 |
YU External personnel | 359 754.00 | | | 359 754.00 |
YW Business tax | 42 018.00 | | | 42 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 567.00 | | | 79 567.00 |
YY Amount of VAT collected | 1 192 412.00 | | | 1 192 412.00 |
YZ Total deductible VAT on goods and services | 677 067.00 | | | 677 067.00 |
ZE Dividends | 630 000.00 | | | 630 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 184 292.00 | | | 3 184 292.00 |
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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 | 50.00 | | | 50.00 |
