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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 | 159 545.00 | 70 607.00 | 88 938.00 | 159 545.00 |
AH Goodwill | 310 940.00 | | 310 940.00 | 310 940.00 |
AT Other tangible assets | 337 107.00 | 204 948.00 | 132 158.00 | 337 107.00 |
BH Other financial assets | 109 935.00 | | 109 935.00 | 109 935.00 |
BJ TOTAL (I) | 917 528.00 | 275 555.00 | 641 972.00 | 917 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 938 315.00 | 363 035.00 | 11 575 280.00 | 11 938 315.00 |
BZ Other receivables | 5 613 049.00 | | 5 613 049.00 | 5 613 049.00 |
CF Cash and cash equivalents | 3 063 230.00 | | 3 063 230.00 | 3 063 230.00 |
CH Prepaid expenses | 72 548.00 | | 72 548.00 | 72 548.00 |
CJ TOTAL (II) | 20 687 142.00 | 363 035.00 | 20 324 106.00 | 20 687 142.00 |
CO Grand total (0 to V) | 21 604 669.00 | 638 591.00 | 20 966 079.00 | 21 604 669.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 2 953 843.00 | 1 874 343.00 | | 2 953 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 030.00 | 1 079 500.00 | | 1 970 030.00 |
DL TOTAL (I) | 5 528 872.00 | 3 558 843.00 | | 5 528 872.00 |
DP Provisions for Risks | 197 000.00 | 24 500.00 | | 197 000.00 |
DQ Provisions for Expenses | 44 032.00 | | | 44 032.00 |
DR TOTAL (IV) | 241 032.00 | 24 500.00 | | 241 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 938.00 | 1 267 458.00 | | 1 021 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 745.00 | 3 594 801.00 | | 2 005 745.00 |
DX Trade payables and related accounts | 3 166 611.00 | 727 216.00 | | 3 166 611.00 |
DY Tax and social security liabilities | 6 702 453.00 | 5 948 762.00 | | 6 702 453.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 984 275.00 | 58 984.00 | | 1 984 275.00 |
EB Prepaid income (2) | 315 151.00 | 663 929.00 | | 315 151.00 |
EC TOTAL (IV) | 15 196 174.00 | 12 261 151.00 | | 15 196 174.00 |
EE Grand total (I to V) | 20 966 079.00 | 15 844 493.00 | | 20 966 079.00 |
EG Accrued income and payables due within one year | 15 196 174.00 | 12 261 151.00 | | 15 196 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013 574.00 | 1 262 531.00 | | 1 013 574.00 |
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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 | 2 077.00 | | 2 077.00 | 2 077.00 |
FG Production sold - services | 43 431 053.00 | | 43 431 053.00 | 43 431 053.00 |
FJ Net sales | 43 433 130.00 | | 43 433 130.00 | 43 433 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 374.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 43 648 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 573 641.00 | |
FX Taxes, duties, and similar payments | | | 1 212 366.00 | |
FY Salaries and Wages | | | 19 232 948.00 | |
FZ Social Security Contributions | | | 4 904 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171 927.00 | |
GF Total Operating Expenses (II) | | | 40 229 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418 477.00 | |
GR Interest and similar expenses | | | 49 763.00 | |
GU Total financial expenses (VI) | | | 49 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 600.00 | 113 265.00 | | 84 600.00 |
A4 Equity method investments | 40 409.00 | 35 995.00 | | 40 409.00 |
HA Exceptional income from management transactions | | 3 410.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 19 404.00 | 62 790.00 | | 19 404.00 |
HD Total exceptional income (VII) | 19 404.00 | 66 203.00 | | 19 404.00 |
HE Exceptional expenses on management operations | 539 456.00 | 540 893.00 | | 539 456.00 |
HF Exceptional expenses on capital transactions | 14 531.00 | 44 873.00 | | 14 531.00 |
HG Exceptional depreciation and provisions | 235 532.00 | 15 290.00 | | 235 532.00 |
HH Total exceptional expenses (VIII) | 789 519.00 | 601 056.00 | | 789 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 115.00 | -534 853.00 | | -770 115.00 |
HJ Employee participation in company results | | 44 879.00 | | |
HK Income tax | 628 569.00 | 120 855.00 | | 628 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 667 725.00 | 34 891 943.00 | | 43 667 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 697 695.00 | 33 812 443.00 | | 41 697 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 030.00 | 1 079 500.00 | | 1 970 030.00 |
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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 | 814 413.00 | | 139 612.00 | 814 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 936.00 | |
I4 DECREASES Grand Total | | 36 497.00 | 917 528.00 | |
IO DECREASES Total including other intangible assets | | | 470 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 497.00 | 337 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 185.00 | | 46 300.00 | 424 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 292.00 | | 93 312.00 | 280 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 936.00 | | | 109 936.00 |
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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 | 182 526.00 | 129 526.00 | 36 497.00 | 182 526.00 |
PE DEPRECIATION Total including other intangible assets | 19 824.00 | 50 784.00 | | 19 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 702.00 | 78 743.00 | 36 497.00 | 162 702.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | 235 532.00 | 19 000.00 | 24 500.00 |
6T Receivables | 492 809.00 | | 129 774.00 | 492 809.00 |
7B Total provisions for depreciation | 492 809.00 | | 129 774.00 | 492 809.00 |
7C Grand total | 517 309.00 | 235 532.00 | 148 774.00 | 517 309.00 |
UE of which provisions and reversals: - Operating | | | 129 774.00 | |
UJ - Exceptional | | 235 532.00 | 19 000.00 | |
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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 | 3 166 611.00 | 3 166 611.00 | | 3 166 611.00 |
8C Staff and Related Accounts | 2 253 640.00 | 2 253 640.00 | | 2 253 640.00 |
8D Social Security and Other Social Organizations | 1 226 114.00 | 1 226 114.00 | | 1 226 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984 275.00 | 1 984 275.00 | | 1 984 275.00 |
8L Deferred income | 315 151.00 | 315 151.00 | | 315 151.00 |
UT Other financial assets | 109 935.00 | | 109 935.00 | 109 935.00 |
UX Other trade receivables | 11 503 250.00 | 11 503 250.00 | | 11 503 250.00 |
UY Staff and related accounts | 68 494.00 | 68 494.00 | | 68 494.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 435 066.00 | 435 066.00 | | 435 066.00 |
VB VAT | 669 219.00 | 669 219.00 | | 669 219.00 |
VC Group and associates | 2 620 084.00 | 2 620 084.00 | | 2 620 084.00 |
VG Loans with a maturity of up to one year at origin | 1 021 938.00 | 1 021 938.00 | | 1 021 938.00 |
VI Group and Associates | 2 005 745.00 | 2 005 745.00 | | 2 005 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345 072.00 | 1 345 072.00 | | 1 345 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255 190.00 | 2 255 190.00 | | 2 255 190.00 |
VS Prepaid expenses | 72 548.00 | 72 548.00 | | 72 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 733 847.00 | 17 623 912.00 | 109 935.00 | 17 733 847.00 |
VW VAT | 1 877 626.00 | 1 877 626.00 | | 1 877 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 196 174.00 | 15 196 174.00 | | 15 196 174.00 |
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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 | 1 201 840.00 | 693 542.00 | | 1 201 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 707.00 | 66 022.00 | | 231 707.00 |
ST Other accounts | 4 808 803.00 | 4 265 865.00 | | 4 808 803.00 |
XQ Rental, rental and co-ownership charges | 2 105 550.00 | 1 625 132.00 | | 2 105 550.00 |
YT Subcontracting | 7 243 372.00 | 5 934 653.00 | | 7 243 372.00 |
YU External personnel | 177 955.00 | 64 812.00 | | 177 955.00 |
YV Retrocessions of fees, commissions and brokerage | 6 254.00 | 113 796.00 | | 6 254.00 |
YW Business tax | 10 526.00 | 377 025.00 | | 10 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212 366.00 | 1 070 567.00 | | 1 212 366.00 |
YY Amount of VAT collected | 7 976 433.00 | 5 649 597.00 | | 7 976 433.00 |
YZ Total deductible VAT on goods and services | 2 328 289.00 | 253 420.00 | | 2 328 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 573 641.00 | 12 070 280.00 | | 14 573 641.00 |
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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 | 667.00 | | | 667.00 |
