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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 | 12 786.00 | 11 392.00 | 1 394.00 | 12 786.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 313 717.00 | 174 181.00 | 139 536.00 | 313 717.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 1 400 955.00 | 185 573.00 | 1 215 382.00 | 1 400 955.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 1 982 904.00 | | 1 982 904.00 | 1 982 904.00 |
BZ Other receivables | 369 417.00 | | 369 417.00 | 369 417.00 |
CF Cash and cash equivalents | 3 080 402.00 | | 3 080 402.00 | 3 080 402.00 |
CH Prepaid expenses | 38 681.00 | | 38 681.00 | 38 681.00 |
CJ TOTAL (II) | 5 471 522.00 | | 5 471 522.00 | 5 471 522.00 |
CO Grand total (0 to V) | 6 872 477.00 | 185 573.00 | 6 686 904.00 | 6 872 477.00 |
CU Other investments | 1 004 160.00 | | 1 004 160.00 | 1 004 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 300 503.00 | | | 2 300 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 728.00 | | | 219 728.00 |
DL TOTAL (I) | 2 850 231.00 | | | 2 850 231.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 562.00 | | | 166 562.00 |
DX Trade payables and related accounts | 612 771.00 | | | 612 771.00 |
DY Tax and social security liabilities | 2 597 721.00 | | | 2 597 721.00 |
EA Other liabilities | 438 712.00 | | | 438 712.00 |
EC TOTAL (IV) | 3 817 673.00 | | | 3 817 673.00 |
EE Grand total (I to V) | 6 686 904.00 | | | 6 686 904.00 |
EG Accrued income and payables due within one year | 3 817 673.00 | | | 3 817 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | | | 1 907.00 |
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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 | 15 461 706.00 | | 15 461 706.00 | 15 461 706.00 |
FJ Net sales | 15 461 706.00 | | 15 461 706.00 | 15 461 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 710.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 15 505 702.00 | |
FW Other purchases and external expenses | | | 3 785 436.00 | |
FX Taxes, duties, and similar payments | | | 386 059.00 | |
FY Salaries and Wages | | | 9 318 775.00 | |
FZ Social Security Contributions | | | 1 560 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 456.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 15 123 490.00 | |
GG - OPERATING RESULT (I - II) | | | 382 211.00 | |
GL Other interest and similar income | | | 7 857.00 | |
GP Total financial income (V) | | | 7 857.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 710.00 | | | 42 710.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 69 706.00 | | | 69 706.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 79 206.00 | | | 79 206.00 |
HE Exceptional expenses on management operations | 27 878.00 | | | 27 878.00 |
HF Exceptional expenses on capital transactions | 12 102.00 | | | 12 102.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 46 980.00 | | | 46 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 226.00 | | | 32 226.00 |
HJ Employee participation in company results | 71 673.00 | | | 71 673.00 |
HK Income tax | 130 890.00 | | | 130 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 592 764.00 | | | 15 592 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 373 036.00 | | | 15 373 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 728.00 | | | 219 728.00 |
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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 | 881 593.00 | | 534 506.00 | 881 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 472.00 | |
I4 DECREASES Grand Total | | 15 144.00 | 1 400 955.00 | |
IO DECREASES Total including other intangible assets | | 936.00 | 73 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 208.00 | 313 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 952.00 | | 750.00 | 73 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 329.00 | | 29 596.00 | 298 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 312.00 | | 504 160.00 | 509 312.00 |
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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 | 132 206.00 | 68 456.00 | 15 089.00 | 132 206.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | 3 378.00 | 936.00 | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 255.00 | 65 079.00 | 14 153.00 | 123 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 7 000.00 | 8 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 7 000.00 | 8 000.00 | 20 000.00 |
UJ - Exceptional | | 7 000.00 | 8 000.00 | |
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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 | 612 771.00 | 612 771.00 | | 612 771.00 |
8C Staff and Related Accounts | 1 231 329.00 | 1 231 329.00 | | 1 231 329.00 |
8D Social Security and Other Social Organizations | 730 148.00 | 730 148.00 | | 730 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 712.00 | 438 712.00 | | 438 712.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 1 982 904.00 | 1 982 904.00 | | 1 982 904.00 |
UY Staff and related accounts | 30 880.00 | 30 880.00 | | 30 880.00 |
UZ Social Security, other social security organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 116 845.00 | 116 845.00 | | 116 845.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VI Group and Associates | 166 562.00 | 166 562.00 | | 166 562.00 |
VM Income taxes | 188 442.00 | 188 442.00 | | 188 442.00 |
VN Other taxes, similar payments | 28 525.00 | 28 525.00 | | 28 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 968.00 | 31 968.00 | | 31 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 38 681.00 | 38 681.00 | | 38 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 314.00 | 2 391 002.00 | 9 312.00 | 2 400 314.00 |
VW VAT | 604 276.00 | 604 276.00 | | 604 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 673.00 | 3 817 673.00 | | 3 817 673.00 |
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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 | 212 393.00 | | | 212 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 959.00 | | | 47 959.00 |
ST Other accounts | 447 500.00 | | | 447 500.00 |
XQ Rental, rental and co-ownership charges | 63 428.00 | | | 63 428.00 |
YT Subcontracting | 3 226 548.00 | | | 3 226 548.00 |
YW Business tax | 173 666.00 | | | 173 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386 059.00 | | | 386 059.00 |
YY Amount of VAT collected | 3 096 648.00 | | | 3 096 648.00 |
YZ Total deductible VAT on goods and services | 769 164.00 | | | 769 164.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 785 436.00 | | | 3 785 436.00 |
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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 | 386.00 | | | 386.00 |
