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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 435 231.00 | 428 779.00 | 6 452.00 | 435 231.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 472 500.00 | 452 021.00 | 20 479.00 | 472 500.00 |
BL Raw materials, supplies | 13 605.00 | | 13 605.00 | 13 605.00 |
BP Services in progress | 604 911.00 | | 604 911.00 | 604 911.00 |
BT Goods | 384 638.00 | | 384 638.00 | 384 638.00 |
BX Customers and related accounts | 557 163.00 | 8 191.00 | 548 972.00 | 557 163.00 |
BZ Other receivables | 771 459.00 | | 771 459.00 | 771 459.00 |
CF Cash and cash equivalents | 116 774.00 | | 116 774.00 | 116 774.00 |
CH Prepaid expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 2 473 501.00 | 8 191.00 | 2 465 311.00 | 2 473 501.00 |
CO Grand total (0 to V) | 2 946 001.00 | 460 212.00 | 2 485 789.00 | 2 946 001.00 |
CP Shares due in less than one year | 14 027.00 | | | 14 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 347.00 | 176 518.00 | | 162 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 590.00 | -14 171.00 | | 55 590.00 |
DL TOTAL (I) | 437 937.00 | 382 347.00 | | 437 937.00 |
DU Loans and Debts from Credit Institutions (3) | 59 692.00 | 81 641.00 | | 59 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 807.00 | 284 909.00 | | 348 807.00 |
DW Advances and down payments received on current orders | 126 387.00 | 266 932.00 | | 126 387.00 |
DX Trade payables and related accounts | 829 155.00 | 779 785.00 | | 829 155.00 |
DY Tax and social security liabilities | 329 358.00 | 312 867.00 | | 329 358.00 |
EA Other liabilities | 2 774.00 | 15 994.00 | | 2 774.00 |
EB Prepaid income (2) | 351 680.00 | 263 791.00 | | 351 680.00 |
EC TOTAL (IV) | 2 047 852.00 | 2 005 919.00 | | 2 047 852.00 |
EE Grand total (I to V) | 2 485 789.00 | 2 388 266.00 | | 2 485 789.00 |
EG Accrued income and payables due within one year | 1 808 388.00 | 1 584 406.00 | | 1 808 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 513.00 | | 547.00 |
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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 | 606 240.00 | | 606 240.00 | 606 240.00 |
FG Production sold - services | 3 482 996.00 | | 3 482 996.00 | 3 482 996.00 |
FJ Net sales | 4 089 235.00 | | 4 089 235.00 | 4 089 235.00 |
FM Inventory production | | | -91 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 4 011 600.00 | |
FS Purchases of goods (including customs duties) | | | 313 492.00 | |
FT Inventory change (goods) | | | 16 165.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FV Inventory change (raw materials and supplies) | | | 8 200.00 | |
FW Other purchases and external expenses | | | 2 607 413.00 | |
FX Taxes, duties, and similar payments | | | 23 778.00 | |
FY Salaries and Wages | | | 672 914.00 | |
FZ Social Security Contributions | | | 271 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 936 007.00 | |
GG - OPERATING RESULT (I - II) | | | 75 593.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 914.00 | 16 998.00 | | 11 914.00 |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418.00 | | |
HK Income tax | 17 840.00 | | | 17 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 150.00 | 3 985 835.00 | | 4 016 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 560.00 | 4 000 006.00 | | 3 960 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 590.00 | -14 171.00 | | 55 590.00 |
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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 | 472 270.00 | | 230.00 | 472 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | | 472 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742.00 | | | 1 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 731.00 | | | 456 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 798.00 | | 230.00 | 13 798.00 |
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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 | 432 712.00 | 19 309.00 | | 432 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 971.00 | 19 309.00 | | 430 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 375.00 | 2 816.00 | | 5 375.00 |
7B Total provisions for depreciation | 5 375.00 | 2 816.00 | | 5 375.00 |
7C Grand total | 5 375.00 | 2 816.00 | | 5 375.00 |
UE of which provisions and reversals: - Operating | | 2 816.00 | | |
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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 | 95 365.00 | 21 213.00 | 74 152.00 | 95 365.00 |
8B Suppliers and Related Accounts | 829 155.00 | 829 155.00 | | 829 155.00 |
8C Staff and Related Accounts | 134 753.00 | 134 753.00 | | 134 753.00 |
8D Social Security and Other Social Organizations | 87 935.00 | 87 935.00 | | 87 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
8L Deferred income | 351 680.00 | 351 680.00 | | 351 680.00 |
UT Other financial assets | 14 027.00 | 14 027.00 | | 14 027.00 |
UX Other trade receivables | 547 697.00 | 547 697.00 | | 547 697.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 9 466.00 | 9 466.00 | | 9 466.00 |
VB VAT | 86 857.00 | 86 857.00 | | 86 857.00 |
VC Group and associates | 556 065.00 | 556 065.00 | | 556 065.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 59 145.00 | 20 220.00 | 38 925.00 | 59 145.00 |
VI Group and Associates | 253 441.00 | 253 441.00 | | 253 441.00 |
VK Loans repaid during the year | 42 499.00 | | | 42 499.00 |
VP Miscellaneous | 11 746.00 | 11 746.00 | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 120.00 | 116 120.00 | | 116 120.00 |
VS Prepaid expenses | 24 952.00 | 24 952.00 | | 24 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 601.00 | 1 367 601.00 | | 1 367 601.00 |
VW VAT | 93 373.00 | 93 373.00 | | 93 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 465.00 | 1 808 388.00 | 113 077.00 | 1 921 465.00 |
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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 | 23 778.00 | 23 859.00 | | 23 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 875.00 | 29 886.00 | | 30 875.00 |
ST Other accounts | 125 609.00 | 151 906.00 | | 125 609.00 |
XQ Rental, rental and co-ownership charges | 152 195.00 | 115 587.00 | | 152 195.00 |
YT Subcontracting | 2 298 734.00 | 1 095 886.00 | | 2 298 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 778.00 | 23 859.00 | | 23 778.00 |
YY Amount of VAT collected | 764 790.00 | 7 711 091.00 | | 764 790.00 |
YZ Total deductible VAT on goods and services | 534 938.00 | 542 898.00 | | 534 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 607 413.00 | 1 393 265.00 | | 2 607 413.00 |
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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 | 14.00 | | | 14.00 |
