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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 | 9 113.00 | 9 113.00 | | 9 113.00 |
AH Goodwill | 9 055.00 | | 9 055.00 | 9 055.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 76 201.00 | 75 137.00 | 1 065.00 | 76 201.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 510 185.00 | 84 751.00 | 425 434.00 | 510 185.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 457 122.00 | 24 059.00 | 1 433 063.00 | 1 457 122.00 |
BZ Other receivables | 855 996.00 | | 855 996.00 | 855 996.00 |
CF Cash and cash equivalents | 874 035.00 | | 874 035.00 | 874 035.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 3 192 900.00 | 24 059.00 | 3 168 841.00 | 3 192 900.00 |
CO Grand total (0 to V) | 3 703 085.00 | 108 810.00 | 3 594 275.00 | 3 703 085.00 |
CU Other investments | 405 184.00 | | 405 184.00 | 405 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | 152 800.00 | | 152 800.00 |
DD Legal reserve (1) | 15 280.00 | 15 280.00 | | 15 280.00 |
DE Statutory or contractual reserves | 1 747 174.00 | 1 573 231.00 | | 1 747 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 860.00 | 673 943.00 | | 432 860.00 |
DL TOTAL (I) | 2 348 113.00 | 2 415 254.00 | | 2 348 113.00 |
DU Loans and Debts from Credit Institutions (3) | 15 849.00 | 23 606.00 | | 15 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 2 560.00 | | 2 663.00 |
DW Advances and down payments received on current orders | 1 243.00 | 659.00 | | 1 243.00 |
DX Trade payables and related accounts | 110 954.00 | 141 494.00 | | 110 954.00 |
DY Tax and social security liabilities | 1 110 169.00 | 1 320 073.00 | | 1 110 169.00 |
EA Other liabilities | 5 284.00 | 8 968.00 | | 5 284.00 |
EC TOTAL (IV) | 1 246 162.00 | 1 497 360.00 | | 1 246 162.00 |
EE Grand total (I to V) | 3 594 275.00 | 3 912 614.00 | | 3 594 275.00 |
EG Accrued income and payables due within one year | 1 238 382.00 | 1 482 508.00 | | 1 238 382.00 |
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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 | 7 793 921.00 | | 7 793 921.00 | 7 793 921.00 |
FJ Net sales | 7 793 921.00 | | 7 793 921.00 | 7 793 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 508.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 906 445.00 | |
FW Other purchases and external expenses | | | 808 959.00 | |
FX Taxes, duties, and similar payments | | | 206 270.00 | |
FY Salaries and Wages | | | 4 751 645.00 | |
FZ Social Security Contributions | | | 1 782 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 34 831.00 | |
GF Total Operating Expenses (II) | | | 7 588 761.00 | |
GG - OPERATING RESULT (I - II) | | | 317 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 256 929.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 888.00 | 128 590.00 | | 100 888.00 |
HA Exceptional income from management transactions | 1 506.00 | 2 742.00 | | 1 506.00 |
HB Exceptional income from capital transactions | | 10 292.00 | | |
HD Total exceptional income (VII) | 1 506.00 | 13 034.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 119.00 | 39.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 6 174.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 6 214.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | 6 820.00 | | 1 387.00 |
HJ Employee participation in company results | 48 654.00 | 4 335.00 | | 48 654.00 |
HK Income tax | 94 257.00 | 38 156.00 | | 94 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 879.00 | 9 246 489.00 | | 8 164 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732 020.00 | 8 572 546.00 | | 7 732 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 860.00 | 673 943.00 | | 432 860.00 |
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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 | 528 729.00 | | | 528 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 314.00 | |
I4 DECREASES Grand Total | | 18 544.00 | 510 185.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 544.00 | 76 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 247.00 | | | 95 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 314.00 | | | 415 314.00 |
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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 | 98 357.00 | 4 938.00 | 18 544.00 | 98 357.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 244.00 | 4 938.00 | 18 544.00 | 89 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 679.00 | | 11 620.00 | 35 679.00 |
7B Total provisions for depreciation | 35 679.00 | | 11 620.00 | 35 679.00 |
7C Grand total | 35 679.00 | 1.00 | 11 620.00 | 35 679.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 11 620.00 | |
UG - Financial | | -1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 110 954.00 | 110 954.00 | | 110 954.00 |
8C Staff and Related Accounts | 362 969.00 | 362 969.00 | | 362 969.00 |
8D Social Security and Other Social Organizations | 336 750.00 | 336 750.00 | | 336 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
UX Other trade receivables | 1 428 347.00 | 1 428 347.00 | | 1 428 347.00 |
UZ Social Security, other social security organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
VA Doubtful or disputed receivables | 28 775.00 | 28 775.00 | | 28 775.00 |
VB VAT | 19 342.00 | 19 342.00 | | 19 342.00 |
VC Group and associates | 370 960.00 | 370 960.00 | | 370 960.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 15 510.00 | 7 730.00 | 7 780.00 | 15 510.00 |
VI Group and Associates | 2 663.00 | 2 663.00 | | 2 663.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VM Income taxes | 442 799.00 | 442 799.00 | | 442 799.00 |
VP Miscellaneous | 11 553.00 | 11 553.00 | | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 593.00 | 14 593.00 | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 950.00 | 2 318 820.00 | 10 130.00 | 2 328 950.00 |
VW VAT | 395 857.00 | 395 857.00 | | 395 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 919.00 | 1 237 139.00 | 7 780.00 | 1 244 919.00 |
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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 | 108 738.00 | 167 489.00 | | 108 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 018.00 | 50 163.00 | | 38 018.00 |
ST Other accounts | 642 556.00 | 838 558.00 | | 642 556.00 |
XQ Rental, rental and co-ownership charges | 36 311.00 | 36 703.00 | | 36 311.00 |
YT Subcontracting | 92 075.00 | 120 932.00 | | 92 075.00 |
YW Business tax | 97 532.00 | 109 483.00 | | 97 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 270.00 | 276 972.00 | | 206 270.00 |
YY Amount of VAT collected | 1 557 636.00 | 1 746 191.00 | | 1 557 636.00 |
YZ Total deductible VAT on goods and services | 99 110.00 | 84 506.00 | | 99 110.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 959.00 | 1 046 357.00 | | 808 959.00 |
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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 | 151.00 | | | 151.00 |
