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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 | 12 697.00 | 4 869.00 | 7 828.00 | 12 697.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 175 814.00 | 119 690.00 | 56 125.00 | 175 814.00 |
BH Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 259 555.00 | 124 558.00 | 134 997.00 | 259 555.00 |
BV Advances and down payments on orders | 16 038.00 | | 16 038.00 | 16 038.00 |
BX Customers and related accounts | 2 939 668.00 | | 2 939 668.00 | 2 939 668.00 |
BZ Other receivables | 1 320 580.00 | | 1 320 580.00 | 1 320 580.00 |
CF Cash and cash equivalents | 1 370 374.00 | | 1 370 374.00 | 1 370 374.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 5 656 529.00 | | 5 656 529.00 | 5 656 529.00 |
CO Grand total (0 to V) | 5 916 084.00 | 124 558.00 | 5 791 526.00 | 5 916 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 130 597.00 | | | 1 130 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 384.00 | | | 746 384.00 |
DL TOTAL (I) | 2 186 981.00 | | | 2 186 981.00 |
DP Provisions for Risks | 59 500.00 | | | 59 500.00 |
DR TOTAL (IV) | 59 500.00 | | | 59 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 844.00 | | | 44 844.00 |
DX Trade payables and related accounts | 612 545.00 | | | 612 545.00 |
DY Tax and social security liabilities | 2 396 190.00 | | | 2 396 190.00 |
EA Other liabilities | 489 740.00 | | | 489 740.00 |
EC TOTAL (IV) | 3 545 045.00 | | | 3 545 045.00 |
EE Grand total (I to V) | 5 791 526.00 | | | 5 791 526.00 |
EG Accrued income and payables due within one year | 3 545 045.00 | | | 3 545 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | | | 1 726.00 |
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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 | 13 826 269.00 | | 13 826 269.00 | 13 826 269.00 |
FJ Net sales | 13 826 269.00 | | 13 826 269.00 | 13 826 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 263.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 13 961 668.00 | |
FW Other purchases and external expenses | | | 3 304 696.00 | |
FX Taxes, duties, and similar payments | | | 348 777.00 | |
FY Salaries and Wages | | | 7 717 969.00 | |
FZ Social Security Contributions | | | 1 476 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 167.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 12 873 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 495.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 263.00 | | | 135 263.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 19 005.00 | | | 19 005.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 33 105.00 | | | 33 105.00 |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HF Exceptional expenses on capital transactions | 15 883.00 | | | 15 883.00 |
HG Exceptional depreciation and provisions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 38 270.00 | | | 38 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | | | -5 166.00 |
HJ Employee participation in company results | 131 378.00 | | | 131 378.00 |
HK Income tax | 205 285.00 | | | 205 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 994 812.00 | | | 13 994 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 428.00 | | | 13 248 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 384.00 | | | 746 384.00 |
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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 | 211 597.00 | | 65 100.00 | 211 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 10 064.00 | |
I4 DECREASES Grand Total | | 17 142.00 | 259 555.00 | |
IO DECREASES Total including other intangible assets | | | 73 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 834.00 | 175 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 215.00 | | 9 462.00 | 64 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 211.00 | | 55 438.00 | 137 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 172.00 | | 200.00 | 10 172.00 |
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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 | 115 667.00 | 24 168.00 | 15 276.00 | 115 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 2 671.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 470.00 | 21 497.00 | 15 276.00 | 113 470.00 |
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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 | 53 000.00 | 20 500.00 | 14 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | 20 500.00 | 14 000.00 | 53 000.00 |
UJ - Exceptional | | 20 500.00 | 14 000.00 | |
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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 | 612 545.00 | 612 545.00 | | 612 545.00 |
8C Staff and Related Accounts | 853 507.00 | 853 507.00 | | 853 507.00 |
8D Social Security and Other Social Organizations | 720 510.00 | 720 510.00 | | 720 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 740.00 | 489 740.00 | | 489 740.00 |
UT Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
UX Other trade receivables | 2 939 668.00 | 2 939 668.00 | | 2 939 668.00 |
UY Staff and related accounts | 27 751.00 | 27 751.00 | | 27 751.00 |
UZ Social Security, other social security organizations | 15 102.00 | 15 102.00 | | 15 102.00 |
VB VAT | 106 499.00 | 106 499.00 | | 106 499.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 44 844.00 | 44 844.00 | | 44 844.00 |
VM Income taxes | 591 138.00 | 591 138.00 | | 591 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 582.00 | 41 582.00 | | 41 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 090.00 | 580 090.00 | | 580 090.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 182.00 | 4 270 117.00 | 10 064.00 | 4 280 182.00 |
VW VAT | 780 591.00 | 780 591.00 | | 780 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 045.00 | 3 545 045.00 | | 3 545 045.00 |
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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 | 190 877.00 | | | 190 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 089.00 | | | 65 089.00 |
ST Other accounts | 280 969.00 | | | 280 969.00 |
XQ Rental, rental and co-ownership charges | 48 798.00 | | | 48 798.00 |
YT Subcontracting | 2 909 841.00 | | | 2 909 841.00 |
YW Business tax | 157 900.00 | | | 157 900.00 |
YY Amount of VAT collected | 2 805 654.00 | | | 2 805 654.00 |
YZ Total deductible VAT on goods and services | 604 824.00 | | | 604 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 304 696.00 | | | 3 304 696.00 |
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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 | 296.00 | | | 296.00 |
