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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 80 222.00 | 71 306.00 | 8 916.00 | 80 222.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 886 920.00 | 76 384.00 | 1 810 536.00 | 1 886 920.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 958 090.00 | 1 206.00 | 956 884.00 | 958 090.00 |
BZ Other receivables | 4 843 529.00 | | 4 843 529.00 | 4 843 529.00 |
CF Cash and cash equivalents | 185 000.00 | | 185 000.00 | 185 000.00 |
CJ TOTAL (II) | 5 990 415.00 | 1 206.00 | 5 989 210.00 | 5 990 415.00 |
CO Grand total (0 to V) | 7 877 335.00 | 77 589.00 | 7 799 746.00 | 7 877 335.00 |
CR Shares due in more than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 980.00 | | | 1 580 980.00 |
DD Legal reserve (1) | 16 143.00 | | | 16 143.00 |
DG Other reserves | 306 694.00 | | | 306 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | | | 4 521.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 1 915 337.00 | | | 1 915 337.00 |
DU Loans and Debts from Credit Institutions (3) | 197 461.00 | | | 197 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761 186.00 | | | 3 761 186.00 |
DW Advances and down payments received on current orders | 33 766.00 | | | 33 766.00 |
DX Trade payables and related accounts | 470 763.00 | | | 470 763.00 |
DY Tax and social security liabilities | 863 027.00 | | | 863 027.00 |
EA Other liabilities | 558 206.00 | | | 558 206.00 |
EC TOTAL (IV) | 5 884 408.00 | | | 5 884 408.00 |
EE Grand total (I to V) | 7 799 746.00 | | | 7 799 746.00 |
EG Accrued income and payables due within one year | 4 688 959.00 | | | 4 688 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 461.00 | | | 197 461.00 |
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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 | 23 140.00 | | 23 140.00 | 23 140.00 |
FG Production sold - services | 5 509 041.00 | | 5 509 041.00 | 5 509 041.00 |
FJ Net sales | 5 532 181.00 | | 5 532 181.00 | 5 532 181.00 |
FO Operating subsidies | | | 2 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 310.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 582 327.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 524 205.00 | |
FX Taxes, duties, and similar payments | | | 229 317.00 | |
FY Salaries and Wages | | | 4 094 424.00 | |
FZ Social Security Contributions | | | 737 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 5 588 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6 550.00 | |
GL Other interest and similar income | | | 33 592.00 | |
GP Total financial income (V) | | | 33 592.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 14 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 254.00 | | | 47 254.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 223.00 | | | 2 223.00 |
HE Exceptional expenses on management operations | 9 484.00 | | | 9 484.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 9 984.00 | | | 9 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 761.00 | | | -7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 142.00 | | | 5 618 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 621.00 | | | 5 613 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | | | 4 521.00 |
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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 | 1 891 551.00 | | 9 873.00 | 1 891 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 1 620.00 | |
I4 DECREASES Grand Total | | 14 505.00 | 1 886 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 465.00 | 80 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 077.00 | | | 1 805 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 814.00 | | 9 873.00 | 83 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 87 755.00 | 2 150.00 | 13 521.00 | 87 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 677.00 | 2 150.00 | 13 521.00 | 82 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | | 1 206.00 |
7C Grand total | 1 206.00 | | | 1 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 161 684.00 | | 1 161 684.00 | 1 161 684.00 |
8B Suppliers and Related Accounts | 470 763.00 | 470 763.00 | | 470 763.00 |
8C Staff and Related Accounts | 362 994.00 | 362 994.00 | | 362 994.00 |
8D Social Security and Other Social Organizations | 223 839.00 | 223 839.00 | | 223 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 206.00 | 558 206.00 | | 558 206.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 956 648.00 | 956 648.00 | | 956 648.00 |
UY Staff and related accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
UZ Social Security, other social security organizations | 221 053.00 | 221 053.00 | | 221 053.00 |
VA Doubtful or disputed receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
VB VAT | 180 468.00 | 180 468.00 | | 180 468.00 |
VH Loans with a maturity of more than one year at origin | 197 461.00 | 197 461.00 | | 197 461.00 |
VI Group and Associates | 2 599 502.00 | 2 599 502.00 | | 2 599 502.00 |
VM Income taxes | 70 944.00 | 70 944.00 | | 70 944.00 |
VN Other taxes, similar payments | 6 621.00 | 6 621.00 | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359 204.00 | 4 359 204.00 | | 4 359 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 239.00 | 5 800 177.00 | 3 062.00 | 5 803 239.00 |
VW VAT | 274 248.00 | 274 248.00 | | 274 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 643.00 | 4 688 959.00 | 1 161 684.00 | 5 850 643.00 |
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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 | 184 687.00 | | | 184 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 325.00 | | | 194 325.00 |
ST Other accounts | 248 508.00 | | | 248 508.00 |
XQ Rental, rental and co-ownership charges | 14 756.00 | | | 14 756.00 |
YS Bills discounted but not yet due | 555 631.00 | | | 555 631.00 |
YT Subcontracting | 66 615.00 | | | 66 615.00 |
YW Business tax | 44 630.00 | | | 44 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 317.00 | | | 229 317.00 |
YY Amount of VAT collected | 1 108 865.00 | | | 1 108 865.00 |
YZ Total deductible VAT on goods and services | 200 494.00 | | | 200 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 205.00 | | | 524 205.00 |
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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 | 129.00 | | | 129.00 |
