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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 429.00 | 11 330.00 | 3 099.00 | 14 429.00 |
AR Technical installations, industrial equipment and tools | 64 026.00 | 51 135.00 | 12 891.00 | 64 026.00 |
AT Other tangible assets | 775 374.00 | 242 765.00 | 532 610.00 | 775 374.00 |
BH Other financial assets | 26 605.00 | | 26 605.00 | 26 605.00 |
BJ TOTAL (I) | 880 435.00 | 305 230.00 | 575 205.00 | 880 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 803 928.00 | | 2 803 928.00 | 2 803 928.00 |
BZ Other receivables | 850 941.00 | | 850 941.00 | 850 941.00 |
CF Cash and cash equivalents | 400 013.00 | | 400 013.00 | 400 013.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 4 064 645.00 | | 4 064 645.00 | 4 064 645.00 |
CO Grand total (0 to V) | 4 945 080.00 | 305 230.00 | 4 639 850.00 | 4 945 080.00 |
CP Shares due in less than one year | 26 605.00 | | | 26 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DE Statutory or contractual reserves | | 34 149.00 | | |
DG Other reserves | 34 149.00 | | | 34 149.00 |
DH Retained earnings | 52 217.00 | 16 131.00 | | 52 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 286 086.00 | | 854.00 |
DL TOTAL (I) | 171 096.00 | 420 242.00 | | 171 096.00 |
DP Provisions for Risks | 4 517.00 | | | 4 517.00 |
DR TOTAL (IV) | 4 517.00 | | | 4 517.00 |
DU Loans and Debts from Credit Institutions (3) | 335 749.00 | 279 388.00 | | 335 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 760.00 | | |
DX Trade payables and related accounts | 212 767.00 | 727 551.00 | | 212 767.00 |
DY Tax and social security liabilities | 1 696 597.00 | 1 999 926.00 | | 1 696 597.00 |
EA Other liabilities | 2 192 340.00 | 2 078 693.00 | | 2 192 340.00 |
EB Prepaid income (2) | 26 783.00 | 34 032.00 | | 26 783.00 |
EC TOTAL (IV) | 4 464 237.00 | 5 120 350.00 | | 4 464 237.00 |
EE Grand total (I to V) | 4 639 850.00 | 5 540 592.00 | | 4 639 850.00 |
EG Accrued income and payables due within one year | 4 214 591.00 | 4 857 934.00 | | 4 214 591.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FG Production sold - services | 9 126 838.00 | | 9 126 838.00 | 9 126 838.00 |
FJ Net sales | 9 128 921.00 | | 9 128 921.00 | 9 128 921.00 |
FO Operating subsidies | | | 32 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 018.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 450 473.00 | |
FU Purchases of raw materials and other supplies | | | 202 634.00 | |
FW Other purchases and external expenses | | | 2 988 297.00 | |
FX Taxes, duties, and similar payments | | | 268 882.00 | |
FY Salaries and Wages | | | 4 905 109.00 | |
FZ Social Security Contributions | | | 765 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 517.00 | |
GE Other Expenses | | | 198 788.00 | |
GF Total Operating Expenses (II) | | | 9 441 979.00 | |
GG - OPERATING RESULT (I - II) | | | 8 494.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 018.00 | 22 161.00 | | 289 018.00 |
A4 Equity method investments | 180 767.00 | 196 181.00 | | 180 767.00 |
HA Exceptional income from management transactions | 333.00 | 35 255.00 | | 333.00 |
HB Exceptional income from capital transactions | 111.00 | 5 500.00 | | 111.00 |
HD Total exceptional income (VII) | 444.00 | 40 755.00 | | 444.00 |
HE Exceptional expenses on management operations | 594.00 | 22 744.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 3 593.00 | 3 683.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 26 428.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | 14 327.00 | | -3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 451 001.00 | 9 996 147.00 | | 9 451 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 450 146.00 | 9 710 061.00 | | 9 450 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 286 086.00 | | 854.00 |
HP References: Equipment leasing | 29 907.00 | 20 726.00 | | 29 907.00 |
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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 | 407 454.00 | | 507 718.00 | 407 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 057.00 | 26 605.00 | |
I4 DECREASES Grand Total | | 34 737.00 | 880 435.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 14 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 480.00 | 839 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 469.00 | | 1 160.00 | 13 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 499.00 | | 503 381.00 | 367 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 486.00 | | 3 177.00 | 26 486.00 |
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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 | 225 018.00 | 108 301.00 | 28 088.00 | 225 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | 1 693.00 | 200.00 | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 181.00 | 106 608.00 | 27 889.00 | 215 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 517.00 | | |
7C Grand total | | 4 517.00 | | |
UE of which provisions and reversals: - Operating | | 4 517.00 | | |
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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 | 212 767.00 | 212 767.00 | | 212 767.00 |
8C Staff and Related Accounts | 775 238.00 | 775 238.00 | | 775 238.00 |
8D Social Security and Other Social Organizations | 262 216.00 | 262 216.00 | | 262 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192 340.00 | 2 192 340.00 | | 2 192 340.00 |
8L Deferred income | 26 783.00 | 26 783.00 | | 26 783.00 |
UT Other financial assets | 26 605.00 | 26 605.00 | | 26 605.00 |
UX Other trade receivables | 2 803 928.00 | 2 803 928.00 | | 2 803 928.00 |
VB VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VC Group and associates | 278 869.00 | 278 869.00 | | 278 869.00 |
VH Loans with a maturity of more than one year at origin | 335 749.00 | 86 104.00 | 249 645.00 | 335 749.00 |
VK Loans repaid during the year | 16 972.00 | | | 16 972.00 |
VP Miscellaneous | 11 069.00 | 11 069.00 | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 743.00 | 152 743.00 | | 152 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 204.00 | 539 204.00 | | 539 204.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 237.00 | 3 691 237.00 | | 3 691 237.00 |
VW VAT | 506 400.00 | 506 400.00 | | 506 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 237.00 | 4 214 591.00 | 249 645.00 | 4 464 237.00 |
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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 | 169 344.00 | 181 989.00 | | 169 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470 693.00 | 1 447 697.00 | | 1 470 693.00 |
ST Other accounts | 690 004.00 | 635 367.00 | | 690 004.00 |
XQ Rental, rental and co-ownership charges | 153 863.00 | 125 841.00 | | 153 863.00 |
YQ Equipment leasing commitment | 87 782.00 | 57 064.00 | | 87 782.00 |
YT Subcontracting | 673 737.00 | 696 738.00 | | 673 737.00 |
YU External personnel | | 123 561.00 | | |
YW Business tax | 99 538.00 | 90 737.00 | | 99 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 882.00 | 272 726.00 | | 268 882.00 |
YY Amount of VAT collected | 1 889 079.00 | 1 864 085.00 | | 1 889 079.00 |
YZ Total deductible VAT on goods and services | 799 001.00 | 686 622.00 | | 799 001.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 988 297.00 | 3 029 204.00 | | 2 988 297.00 |
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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 | 272.00 | | | 272.00 |
