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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 | 11 975.00 | 8 992.00 | 2 983.00 | 11 975.00 |
BH Other financial assets | 19 878.00 | | 19 878.00 | 19 878.00 |
BJ TOTAL (I) | 430 710.00 | 19 617.00 | 411 094.00 | 430 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 891 599.00 | 13 452.00 | 1 878 147.00 | 1 891 599.00 |
BZ Other receivables | 2 011 648.00 | | 2 011 648.00 | 2 011 648.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 3 910 010.00 | 13 452.00 | 3 896 558.00 | 3 910 010.00 |
CO Grand total (0 to V) | 4 340 720.00 | 33 068.00 | 4 307 652.00 | 4 340 720.00 |
CR Shares due in more than one year | 16 142.00 | | | 16 142.00 |
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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 | 3 542.00 | 52 671.00 | | 3 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 883.00 | 505 871.00 | | 451 883.00 |
DL TOTAL (I) | 1 977 603.00 | 2 080 720.00 | | 1 977 603.00 |
DP Provisions for Risks | 115 124.00 | 13 850.00 | | 115 124.00 |
DR TOTAL (IV) | 115 124.00 | 13 850.00 | | 115 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019.00 | 518.00 | | 2 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 179.00 | 196 755.00 | | 142 179.00 |
DX Trade payables and related accounts | 412 213.00 | 225 003.00 | | 412 213.00 |
DY Tax and social security liabilities | 1 483 857.00 | 2 430 909.00 | | 1 483 857.00 |
DZ Fixed asset liabilities and related accounts | | 2 383.00 | | |
EA Other liabilities | 174 656.00 | 329 653.00 | | 174 656.00 |
EC TOTAL (IV) | 2 214 924.00 | 3 185 221.00 | | 2 214 924.00 |
EE Grand total (I to V) | 4 307 652.00 | 5 279 791.00 | | 4 307 652.00 |
EG Accrued income and payables due within one year | 2 214 924.00 | 3 185 221.00 | | 2 214 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 019.00 | 518.00 | | 2 019.00 |
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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 | 10 002 908.00 | 36 226.00 | 10 039 134.00 | 10 002 908.00 |
FJ Net sales | 10 002 908.00 | 36 226.00 | 10 039 134.00 | 10 002 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 236 400.00 | |
FW Other purchases and external expenses | | | 891 748.00 | |
FX Taxes, duties, and similar payments | | | 309 190.00 | |
FY Salaries and Wages | | | 6 288 518.00 | |
FZ Social Security Contributions | | | 1 834 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 274.00 | |
GE Other Expenses | | | 128 376.00 | |
GF Total Operating Expenses (II) | | | 9 569 366.00 | |
GG - OPERATING RESULT (I - II) | | | 667 033.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GP Total financial income (V) | | | 6 304.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 139.00 | 84 900.00 | | 13 139.00 |
A4 Equity method investments | 20 131.00 | 36.00 | | 20 131.00 |
HA Exceptional income from management transactions | 43 849.00 | 2 536.00 | | 43 849.00 |
HD Total exceptional income (VII) | 43 849.00 | 2 536.00 | | 43 849.00 |
HE Exceptional expenses on management operations | | 27 600.00 | | |
HH Total exceptional expenses (VIII) | | 27 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 849.00 | -25 064.00 | | 43 849.00 |
HJ Employee participation in company results | 117 028.00 | 163 308.00 | | 117 028.00 |
HK Income tax | 142 179.00 | 227 727.00 | | 142 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 552.00 | 17 793 037.00 | | 10 286 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 834 669.00 | 17 287 166.00 | | 9 834 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 883.00 | 505 871.00 | | 451 883.00 |
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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 | 428 834.00 | | 1 876.00 | 428 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 878.00 | |
I4 DECREASES Grand Total | | | 430 710.00 | |
IO DECREASES Total including other intangible assets | | | 398 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 858.00 | | | 398 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 354.00 | | 1 620.00 | 10 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 622.00 | | 256.00 | 19 622.00 |
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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 | 16 941.00 | 2 676.00 | | 16 941.00 |
PE DEPRECIATION Total including other intangible assets | 10 625.00 | | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 2 676.00 | | 6 316.00 |
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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 | 101 274.00 | | 13 850.00 |
6T Receivables | 184 122.00 | 13 452.00 | 184 122.00 | 184 122.00 |
7B Total provisions for depreciation | 184 122.00 | 13 452.00 | 184 122.00 | 184 122.00 |
7C Grand total | 197 972.00 | 114 726.00 | 184 122.00 | 197 972.00 |
UE of which provisions and reversals: - Operating | | 114 726.00 | 184 122.00 | |
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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 | 412 213.00 | 412 213.00 | | 412 213.00 |
8C Staff and Related Accounts | 599 182.00 | 599 182.00 | | 599 182.00 |
8D Social Security and Other Social Organizations | 341 926.00 | 341 926.00 | | 341 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 656.00 | 174 656.00 | | 174 656.00 |
UT Other financial assets | 19 878.00 | | 19 878.00 | 19 878.00 |
UX Other trade receivables | 1 875 457.00 | 1 875 457.00 | | 1 875 457.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
VB VAT | 66 602.00 | 66 602.00 | | 66 602.00 |
VC Group and associates | 1 706 236.00 | 1 706 236.00 | | 1 706 236.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 142 179.00 | 142 179.00 | | 142 179.00 |
VM Income taxes | 153 005.00 | 153 005.00 | | 153 005.00 |
VN Other taxes, similar payments | 48 246.00 | 48 246.00 | | 48 246.00 |
VP Miscellaneous | 35 880.00 | 35 880.00 | | 35 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 506.00 | 27 506.00 | | 27 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 841.00 | 3 893 822.00 | 36 020.00 | 3 929 841.00 |
VW VAT | 515 243.00 | 515 243.00 | | 515 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 924.00 | 2 214 924.00 | | 2 214 924.00 |
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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 | 176 225.00 | | | 176 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 432.00 | | | 29 432.00 |
ST Other accounts | 186 613.00 | | | 186 613.00 |
XQ Rental, rental and co-ownership charges | 95 239.00 | | | 95 239.00 |
YT Subcontracting | 524 383.00 | | | 524 383.00 |
YU External personnel | 56 080.00 | | | 56 080.00 |
YW Business tax | 132 965.00 | | | 132 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 190.00 | | | 309 190.00 |
YY Amount of VAT collected | 2 002 656.00 | | | 2 002 656.00 |
YZ Total deductible VAT on goods and services | 216 788.00 | | | 216 788.00 |
ZE Dividends | 555 000.00 | | | 555 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 748.00 | | | 891 748.00 |
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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 | 139.00 | | | 139.00 |
