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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 | 13 493.00 | 5 812.00 | 7 681.00 | 13 493.00 |
AH Goodwill | 241 160.00 | 29 000.00 | 212 160.00 | 241 160.00 |
AT Other tangible assets | 117 867.00 | 111 552.00 | 6 315.00 | 117 867.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 397 245.00 | 146 364.00 | 250 880.00 | 397 245.00 |
BV Advances and down payments on orders | 44 329.00 | | 44 329.00 | 44 329.00 |
BX Customers and related accounts | 1 053 301.00 | 960.00 | 1 052 341.00 | 1 053 301.00 |
BZ Other receivables | 105 069.00 | | 105 069.00 | 105 069.00 |
CF Cash and cash equivalents | 859 006.00 | | 859 006.00 | 859 006.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 2 063 481.00 | 960.00 | 2 062 520.00 | 2 063 481.00 |
CO Grand total (0 to V) | 2 460 726.00 | 147 325.00 | 2 313 401.00 | 2 460 726.00 |
CU Other investments | 21 842.00 | | 21 842.00 | 21 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 384.00 | 5 384.00 | | 5 384.00 |
DD Legal reserve (1) | 14 314.00 | 14 314.00 | | 14 314.00 |
DF Regulated reserves (1) | 50 374.00 | 50 374.00 | | 50 374.00 |
DG Other reserves | 928 978.00 | 865 828.00 | | 928 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 942.00 | 63 150.00 | | 77 942.00 |
DL TOTAL (I) | 1 096 994.00 | 1 019 052.00 | | 1 096 994.00 |
DP Provisions for Risks | 5 528.00 | 4 976.00 | | 5 528.00 |
DR TOTAL (IV) | 5 528.00 | 4 976.00 | | 5 528.00 |
DW Advances and down payments received on current orders | 33 001.00 | 77 643.00 | | 33 001.00 |
DX Trade payables and related accounts | 409 455.00 | 407 302.00 | | 409 455.00 |
DY Tax and social security liabilities | 52 557.00 | 66 533.00 | | 52 557.00 |
EA Other liabilities | 715 863.00 | 604 150.00 | | 715 863.00 |
EC TOTAL (IV) | 1 210 877.00 | 1 155 630.00 | | 1 210 877.00 |
EE Grand total (I to V) | 2 313 401.00 | 2 179 659.00 | | 2 313 401.00 |
EG Accrued income and payables due within one year | 1 177 875.00 | 1 077 987.00 | | 1 177 875.00 |
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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 | 11 033 031.00 | | 11 033 031.00 | 11 033 031.00 |
FJ Net sales | 11 033 031.00 | | 11 033 031.00 | 11 033 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 738.00 | |
FQ Other income | | | 20 202.00 | |
FR Total operating income (I) | | | 11 072 972.00 | |
FW Other purchases and external expenses | | | 10 576 136.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 218 435.00 | |
FZ Social Security Contributions | | | 63 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 688.00 | |
GE Other Expenses | | | 15 850.00 | |
GF Total Operating Expenses (II) | | | 10 923 566.00 | |
GG - OPERATING RESULT (I - II) | | | 149 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 6 875.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 48 839.00 | 18 658.00 | | 48 839.00 |
HH Total exceptional expenses (VIII) | 48 839.00 | 18 658.00 | | 48 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 839.00 | -18 658.00 | | -48 839.00 |
HK Income tax | 18 552.00 | | | 18 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 073 124.00 | 11 695 615.00 | | 11 073 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 995 181.00 | 11 632 464.00 | | 10 995 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 942.00 | 63 150.00 | | 77 942.00 |
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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 | 392 754.00 | | 6 178.00 | 392 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 723.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 397 245.00 | |
IO DECREASES Total including other intangible assets | | | 254 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 117 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 203.00 | | 4 450.00 | 250 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 895.00 | | 1 660.00 | 117 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 655.00 | | 68.00 | 24 655.00 |
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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 | 113 435.00 | 5 616.00 | 1 688.00 | 113 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 3 585.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 208.00 | 2 031.00 | 1 688.00 | 111 208.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 976.00 | 2 688.00 | 2 135.00 | 4 976.00 |
6A on fixed assets – intangible | | 29 000.00 | | |
6T Receivables | 15 082.00 | 960.00 | 15 082.00 | 15 082.00 |
7B Total provisions for depreciation | 15 082.00 | 29 960.00 | 15 082.00 | 15 082.00 |
7C Grand total | 20 059.00 | 32 648.00 | 17 218.00 | 20 059.00 |
UE of which provisions and reversals: - Operating | | 32 648.00 | 17 218.00 | |
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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 | 409 455.00 | 409 455.00 | | 409 455.00 |
8C Staff and Related Accounts | 25 440.00 | 25 440.00 | | 25 440.00 |
8D Social Security and Other Social Organizations | 18 694.00 | 18 694.00 | | 18 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 207.00 | 324 207.00 | | 324 207.00 |
UT Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
UX Other trade receivables | 1 049 500.00 | 1 049 500.00 | | 1 049 500.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VA Doubtful or disputed receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
VB VAT | 23 652.00 | 23 652.00 | | 23 652.00 |
VI Group and Associates | 391 655.00 | 391 655.00 | | 391 655.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 642.00 | 78 642.00 | | 78 642.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 026.00 | 1 156 343.00 | 6 682.00 | 1 163 026.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 875.00 | 1 177 875.00 | | 1 177 875.00 |
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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 | 1 182.00 | 3 125.00 | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 504.00 | 61 968.00 | | 52 504.00 |
ST Other accounts | 147 470.00 | 141 546.00 | | 147 470.00 |
XQ Rental, rental and co-ownership charges | 17 804.00 | 2 497.00 | | 17 804.00 |
YT Subcontracting | 10 336 753.00 | 10 924 709.00 | | 10 336 753.00 |
YU External personnel | 21 603.00 | 22 274.00 | | 21 603.00 |
YW Business tax | 10 533.00 | 10 659.00 | | 10 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 715.00 | 13 784.00 | | 11 715.00 |
YY Amount of VAT collected | | 99 227.00 | | |
YZ Total deductible VAT on goods and services | | 53 105.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 576 136.00 | 11 152 995.00 | | 10 576 136.00 |
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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 | 7.00 | | | 7.00 |
