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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 682 678.00 | | 2 682 678.00 | 2 682 678.00 |
AR Technical installations, industrial equipment and tools | 74 497.00 | 71 625.00 | 2 872.00 | 74 497.00 |
AT Other tangible assets | 140 711.00 | 83 292.00 | 57 420.00 | 140 711.00 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BF Loans | 45 602.00 | | 45 602.00 | 45 602.00 |
BH Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 2 960 296.00 | 154 917.00 | 2 805 380.00 | 2 960 296.00 |
BX Customers and related accounts | 1 276 871.00 | 9 702.00 | 1 267 169.00 | 1 276 871.00 |
BZ Other receivables | 1 103 207.00 | | 1 103 207.00 | 1 103 207.00 |
CD Marketable securities | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 475 709.00 | | 475 709.00 | 475 709.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 2 873 643.00 | 9 702.00 | 2 863 941.00 | 2 873 643.00 |
CO Grand total (0 to V) | 5 833 939.00 | 164 619.00 | 5 669 321.00 | 5 833 939.00 |
CP Shares due in less than one year | 55 610.00 | | | 55 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 347.00 | 270 347.00 | | 270 347.00 |
DB Share, merger, contribution premiums, etc. | 36 719.00 | 36 719.00 | | 36 719.00 |
DD Legal reserve (1) | 27 035.00 | 27 035.00 | | 27 035.00 |
DH Retained earnings | 34 092.00 | | | 34 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 718.00 | 34 092.00 | | 153 718.00 |
DL TOTAL (I) | 521 910.00 | 368 193.00 | | 521 910.00 |
DP Provisions for Risks | 81 050.00 | 49 074.00 | | 81 050.00 |
DR TOTAL (IV) | 81 050.00 | 49 074.00 | | 81 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | 108 845.00 | | 13 887.00 |
DW Advances and down payments received on current orders | 651.00 | 2 648.00 | | 651.00 |
DX Trade payables and related accounts | 131 243.00 | 85 582.00 | | 131 243.00 |
DY Tax and social security liabilities | 4 128 967.00 | 4 049 331.00 | | 4 128 967.00 |
EA Other liabilities | 791 612.00 | 881 389.00 | | 791 612.00 |
EC TOTAL (IV) | 5 066 360.00 | 5 127 795.00 | | 5 066 360.00 |
EE Grand total (I to V) | 5 669 321.00 | 5 545 062.00 | | 5 669 321.00 |
EG Accrued income and payables due within one year | 5 066 360.00 | 5 127 795.00 | | 5 066 360.00 |
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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 | 73 672.00 | | 73 672.00 | 73 672.00 |
FG Production sold - services | 6 101 962.00 | | 6 101 962.00 | 6 101 962.00 |
FJ Net sales | 6 175 634.00 | | 6 175 634.00 | 6 175 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 198 780.00 | |
FS Purchases of goods (including customs duties) | | | 34 027.00 | |
FW Other purchases and external expenses | | | 1 832 630.00 | |
FX Taxes, duties, and similar payments | | | 163 733.00 | |
FY Salaries and Wages | | | 3 373 687.00 | |
FZ Social Security Contributions | | | 431 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 476.00 | |
GE Other Expenses | | | 123 967.00 | |
GF Total Operating Expenses (II) | | | 6 026 883.00 | |
GG - OPERATING RESULT (I - II) | | | 171 897.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 645.00 | 73 471.00 | | 6 645.00 |
A4 Equity method investments | 123 509.00 | 110 186.00 | | 123 509.00 |
HA Exceptional income from management transactions | 5 645.00 | 6 093.00 | | 5 645.00 |
HB Exceptional income from capital transactions | 8 764.00 | 1 667.00 | | 8 764.00 |
HD Total exceptional income (VII) | 14 409.00 | 7 759.00 | | 14 409.00 |
HE Exceptional expenses on management operations | 32 212.00 | 21 775.00 | | 32 212.00 |
HH Total exceptional expenses (VIII) | 32 212.00 | 21 775.00 | | 32 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 804.00 | -14 015.00 | | -17 804.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 357.00 | 5 605 714.00 | | 6 213 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 640.00 | 5 571 623.00 | | 6 059 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 718.00 | 34 092.00 | | 153 718.00 |
HP References: Equipment leasing | 6 032.00 | 1 562.00 | | 6 032.00 |
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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 | 2 902 873.00 | | 62 634.00 | 2 902 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 410.00 | |
I4 DECREASES Grand Total | | 5 210.00 | 2 960 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 682 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 215 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 678.00 | | | 2 682 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 936.00 | | 62 483.00 | 157 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 259.00 | | 151.00 | 62 259.00 |
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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 | 141 728.00 | 18 397.00 | 5 210.00 | 141 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 728.00 | 18 397.00 | 5 210.00 | 141 728.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 074.00 | 48 476.00 | 16 500.00 | 49 074.00 |
6T Receivables | 9 702.00 | | | 9 702.00 |
7B Total provisions for depreciation | 9 702.00 | | | 9 702.00 |
7C Grand total | 58 776.00 | 48 476.00 | 16 500.00 | 58 776.00 |
UE of which provisions and reversals: - Operating | | 48 476.00 | 16 500.00 | |
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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
8B Suppliers and Related Accounts | 131 243.00 | 131 243.00 | | 131 243.00 |
8C Staff and Related Accounts | 647 607.00 | 647 607.00 | | 647 607.00 |
8D Social Security and Other Social Organizations | 176 622.00 | 176 622.00 | | 176 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 612.00 | 791 612.00 | | 791 612.00 |
UP Loans | 45 602.00 | 45 602.00 | | 45 602.00 |
UT Other financial assets | 10 008.00 | 10 008.00 | | 10 008.00 |
UX Other trade receivables | 1 265 259.00 | 1 265 259.00 | | 1 265 259.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VC Group and associates | 250 655.00 | 250 655.00 | | 250 655.00 |
VI Group and Associates | 3 000 544.00 | 3 000 544.00 | | 3 000 544.00 |
VP Miscellaneous | 35 253.00 | 35 253.00 | | 35 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 716.00 | 68 716.00 | | 68 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 802.00 | 805 802.00 | | 805 802.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 200.00 | 2 440 200.00 | | 2 440 200.00 |
VW VAT | 236 022.00 | 236 022.00 | | 236 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 709.00 | 5 065 709.00 | | 5 065 709.00 |
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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 | 96 316.00 | 75 334.00 | | 96 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 104 627.00 | 1 072 150.00 | | 1 104 627.00 |
ST Other accounts | 499 496.00 | 372 556.00 | | 499 496.00 |
XQ Rental, rental and co-ownership charges | 51 763.00 | 63 273.00 | | 51 763.00 |
YT Subcontracting | 176 744.00 | 134 511.00 | | 176 744.00 |
YW Business tax | 67 417.00 | 59 502.00 | | 67 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 733.00 | 134 836.00 | | 163 733.00 |
YY Amount of VAT collected | 1 261 229.00 | 1 132 058.00 | | 1 261 229.00 |
YZ Total deductible VAT on goods and services | 403 228.00 | 365 860.00 | | 403 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 832 630.00 | 1 642 491.00 | | 1 832 630.00 |
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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 | 170.00 | | | 170.00 |
