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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
AH Goodwill | 388 233.00 | | 388 233.00 | 388 233.00 |
AT Other tangible assets | 10 354.00 | 6 316.00 | 4 039.00 | 10 354.00 |
BF Loans | | | | |
BH Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
BJ TOTAL (I) | 428 834.00 | 16 941.00 | 411 893.00 | 428 834.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 3 573 322.00 | 184 122.00 | 3 389 200.00 | 3 573 322.00 |
BZ Other receivables | 1 463 656.00 | | 1 463 656.00 | 1 463 656.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 5 052 020.00 | 184 122.00 | 4 867 898.00 | 5 052 020.00 |
CO Grand total (0 to V) | 5 480 854.00 | 201 063.00 | 5 279 791.00 | 5 480 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DB Share, merger, contribution premiums, etc. | 16 278.00 | 16 278.00 | | 16 278.00 |
DD Legal reserve (1) | 136 900.00 | 136 900.00 | | 136 900.00 |
DG Other reserves | 52 671.00 | 31 907.00 | | 52 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 871.00 | 686 763.00 | | 505 871.00 |
DL TOTAL (I) | 2 080 720.00 | 2 240 849.00 | | 2 080 720.00 |
DP Provisions for Risks | 13 850.00 | 13 850.00 | | 13 850.00 |
DR TOTAL (IV) | 13 850.00 | 13 850.00 | | 13 850.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 1 632.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 755.00 | | | 196 755.00 |
DX Trade payables and related accounts | 225 003.00 | 316 281.00 | | 225 003.00 |
DY Tax and social security liabilities | 2 430 909.00 | 2 732 785.00 | | 2 430 909.00 |
DZ Fixed asset liabilities and related accounts | 2 383.00 | | | 2 383.00 |
EA Other liabilities | 329 653.00 | 143 281.00 | | 329 653.00 |
EC TOTAL (IV) | 3 185 221.00 | 3 193 981.00 | | 3 185 221.00 |
EE Grand total (I to V) | 5 279 791.00 | 5 448 679.00 | | 5 279 791.00 |
EG Accrued income and payables due within one year | 3 185 221.00 | 3 193 981.00 | | 3 185 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 1 632.00 | | 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 683 754.00 | 14 900.00 | 17 698 654.00 | 17 683 754.00 |
FJ Net sales | 17 683 754.00 | 14 900.00 | 17 698 654.00 | 17 683 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 786 333.00 | |
FW Other purchases and external expenses | | | 1 173 658.00 | |
FX Taxes, duties, and similar payments | | | 471 418.00 | |
FY Salaries and Wages | | | 10 703 465.00 | |
FZ Social Security Contributions | | | 4 423 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 990.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 16 863 167.00 | |
GG - OPERATING RESULT (I - II) | | | 923 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 900.00 | | | 84 900.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 2 536.00 | 3 362.00 | | 2 536.00 |
HD Total exceptional income (VII) | 2 536.00 | 3 362.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 27 600.00 | | | 27 600.00 |
HH Total exceptional expenses (VIII) | 27 600.00 | | | 27 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 064.00 | 3 362.00 | | -25 064.00 |
HJ Employee participation in company results | 163 308.00 | 81 174.00 | | 163 308.00 |
HK Income tax | 227 727.00 | -235 217.00 | | 227 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 793 037.00 | 16 356 224.00 | | 17 793 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 287 166.00 | 15 669 461.00 | | 17 287 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 871.00 | 686 763.00 | | 505 871.00 |
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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 | 426 797.00 | | 2 870.00 | 426 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 19 622.00 | |
I4 DECREASES Grand Total | | 833.00 | 428 834.00 | |
IO DECREASES Total including other intangible assets | | | 398 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 858.00 | | | 398 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 181.00 | | 2 174.00 | 8 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 758.00 | | 697.00 | 19 758.00 |
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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 | 12 673.00 | 4 267.00 | | 12 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | 2 236.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284.00 | 2 032.00 | | 4 284.00 |
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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 | 13 850.00 | | | 13 850.00 |
6T Receivables | 99 908.00 | 86 990.00 | 2 775.00 | 99 908.00 |
7B Total provisions for depreciation | 99 908.00 | 86 990.00 | 2 775.00 | 99 908.00 |
7C Grand total | 113 758.00 | 86 990.00 | 2 775.00 | 113 758.00 |
UE of which provisions and reversals: - Operating | | 86 990.00 | 2 775.00 | |
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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 | 225 003.00 | 225 003.00 | | 225 003.00 |
8C Staff and Related Accounts | 878 995.00 | 878 995.00 | | 878 995.00 |
8D Social Security and Other Social Organizations | 743 349.00 | 743 349.00 | | 743 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 653.00 | 329 653.00 | | 329 653.00 |
UT Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
UX Other trade receivables | 3 352 376.00 | 3 352 376.00 | | 3 352 376.00 |
UZ Social Security, other social security organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
VA Doubtful or disputed receivables | 220 946.00 | | 220 946.00 | 220 946.00 |
VB VAT | 31 201.00 | 31 201.00 | | 31 201.00 |
VC Group and associates | 1 109 119.00 | 1 109 119.00 | | 1 109 119.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 196 755.00 | 196 755.00 | | 196 755.00 |
VM Income taxes | 315 482.00 | 162 477.00 | 153 005.00 | 315 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 963.00 | 54 963.00 | | 54 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 14 446.00 | 14 446.00 | | 14 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 046.00 | 4 677 473.00 | 393 573.00 | 5 071 046.00 |
VW VAT | 753 601.00 | 753 601.00 | | 753 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 221.00 | 3 185 221.00 | | 3 185 221.00 |
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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 | 238 052.00 | | | 238 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 405.00 | | | 18 405.00 |
ST Other accounts | 341 461.00 | | | 341 461.00 |
XQ Rental, rental and co-ownership charges | 104 236.00 | | | 104 236.00 |
YT Subcontracting | 344 998.00 | | | 344 998.00 |
YU External personnel | 364 558.00 | | | 364 558.00 |
YW Business tax | 233 366.00 | | | 233 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 418.00 | | | 471 418.00 |
YY Amount of VAT collected | 3 540 956.00 | | | 3 540 956.00 |
YZ Total deductible VAT on goods and services | 230 277.00 | | | 230 277.00 |
ZE Dividends | 666 000.00 | | | 666 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 658.00 | | | 1 173 658.00 |
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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 | 215.00 | | | 215.00 |
