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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 635 115.00 | 153 000.00 | 482 115.00 | 635 115.00 |
AT Other tangible assets | 78 800.00 | 71 938.00 | 6 862.00 | 78 800.00 |
AX Advances and down payments | | | | |
BF Loans | 408 574.00 | | 408 574.00 | 408 574.00 |
BH Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
BJ TOTAL (I) | 6 166 541.00 | 234 339.00 | 5 932 202.00 | 6 166 541.00 |
BX Customers and related accounts | 735 768.00 | 4 021.00 | 731 746.00 | 735 768.00 |
BZ Other receivables | 5 518 507.00 | | 5 518 507.00 | 5 518 507.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 6 254 770.00 | 4 021.00 | 6 250 748.00 | 6 254 770.00 |
CO Grand total (0 to V) | 12 421 311.00 | 238 361.00 | 12 182 950.00 | 12 421 311.00 |
CU Other investments | 5 014 663.00 | | 5 014 663.00 | 5 014 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 400.00 | 4 502 400.00 | | 4 502 400.00 |
DB Share, merger, contribution premiums, etc. | 21 740.00 | 21 740.00 | | 21 740.00 |
DD Legal reserve (1) | 450 240.00 | 450 240.00 | | 450 240.00 |
DH Retained earnings | 3 314 988.00 | 2 215 812.00 | | 3 314 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 007.00 | 1 099 176.00 | | 51 007.00 |
DL TOTAL (I) | 8 340 377.00 | 8 289 370.00 | | 8 340 377.00 |
DP Provisions for Risks | 60 425.00 | 82 938.00 | | 60 425.00 |
DR TOTAL (IV) | 60 425.00 | 82 938.00 | | 60 425.00 |
DU Loans and Debts from Credit Institutions (3) | 694 329.00 | 1 459 825.00 | | 694 329.00 |
DW Advances and down payments received on current orders | 287 014.00 | 280 475.00 | | 287 014.00 |
DX Trade payables and related accounts | 598 906.00 | 1 061 090.00 | | 598 906.00 |
DY Tax and social security liabilities | 2 142 465.00 | 1 180 899.00 | | 2 142 465.00 |
DZ Fixed asset liabilities and related accounts | | 380.00 | | |
EA Other liabilities | 59 431.00 | 50 120.00 | | 59 431.00 |
EC TOTAL (IV) | 3 782 147.00 | 4 032 791.00 | | 3 782 147.00 |
EE Grand total (I to V) | 12 182 950.00 | 12 405 099.00 | | 12 182 950.00 |
EG Accrued income and payables due within one year | 3 495 133.00 | 2 326 316.00 | | 3 495 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 825.00 | | |
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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 | 9 389 467.00 | | 9 389 467.00 | 9 389 467.00 |
FJ Net sales | 9 389 467.00 | | 9 389 467.00 | 9 389 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 095.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 9 457 385.00 | |
FW Other purchases and external expenses | | | 1 126 008.00 | |
FX Taxes, duties, and similar payments | | | 264 772.00 | |
FY Salaries and Wages | | | 6 541 656.00 | |
FZ Social Security Contributions | | | 1 450 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 9 390 556.00 | |
GG - OPERATING RESULT (I - II) | | | 66 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 186.00 | |
GP Total financial income (V) | | | 5 186.00 | |
GR Interest and similar expenses | | | 23 878.00 | |
GU Total financial expenses (VI) | | | 23 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 064.00 | 136 577.00 | | 39 064.00 |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HE Exceptional expenses on management operations | -10.00 | | | -10.00 |
HH Total exceptional expenses (VIII) | -10.00 | | | -10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 465 432.00 | 7 261 134.00 | | 9 465 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 424.00 | 6 161 958.00 | | 9 414 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 007.00 | 1 099 176.00 | | 51 007.00 |
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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 | 6 140 858.00 | | 23 782.00 | 6 140 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 443 224.00 | |
I4 DECREASES Grand Total | | -1 900.00 | 6 166 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 644 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 900.00 | 78 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 516.00 | | | 644 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 575.00 | | 2 325.00 | 74 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421 767.00 | | 21 457.00 | 5 421 767.00 |
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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 | 79 392.00 | 1 946.00 | | 79 392.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 992.00 | 1 946.00 | | 69 992.00 |
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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 | 82 938.00 | | 22 513.00 | 82 938.00 |
6A on fixed assets – intangible | 153 000.00 | | | 153 000.00 |
6T Receivables | 9 540.00 | | 5 518.00 | 9 540.00 |
7B Total provisions for depreciation | 162 540.00 | | 5 518.00 | 162 540.00 |
7C Grand total | 245 478.00 | | 28 031.00 | 245 478.00 |
UE of which provisions and reversals: - Operating | | | 28 031.00 | |
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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 | 598 906.00 | 598 906.00 | | 598 906.00 |
8C Staff and Related Accounts | 866 571.00 | 866 571.00 | | 866 571.00 |
8D Social Security and Other Social Organizations | 565 437.00 | 565 437.00 | | 565 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 431.00 | 59 431.00 | | 59 431.00 |
UP Loans | 408 574.00 | | 408 574.00 | 408 574.00 |
UT Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
UX Other trade receivables | 730 943.00 | 730 943.00 | | 730 943.00 |
UY Staff and related accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
UZ Social Security, other social security organizations | 13 884.00 | 13 884.00 | | 13 884.00 |
VA Doubtful or disputed receivables | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 100 104.00 | 100 104.00 | | 100 104.00 |
VC Group and associates | 3 338 896.00 | 3 338 896.00 | | 3 338 896.00 |
VG Loans with a maturity of up to one year at origin | 32 329.00 | 32 329.00 | | 32 329.00 |
VH Loans with a maturity of more than one year at origin | 662 000.00 | 662 000.00 | | 662 000.00 |
VJ Loans taken out during the year | 23 667.00 | | | 23 667.00 |
VK Loans repaid during the year | 787 667.00 | | | 787 667.00 |
VM Income taxes | 1 234 128.00 | 1 234 128.00 | | 1 234 128.00 |
VP Miscellaneous | 72 672.00 | 72 672.00 | | 72 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 669.00 | 108 669.00 | | 108 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 636.00 | 744 636.00 | | 744 636.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683 331.00 | 6 254 771.00 | 428 560.00 | 6 683 331.00 |
VW VAT | 601 787.00 | 601 787.00 | | 601 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 133.00 | 3 495 133.00 | | 3 495 133.00 |
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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 | 195 801.00 | 152 701.00 | | 195 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 171.00 | 20 789.00 | | 40 171.00 |
ST Other accounts | 110 561.00 | 151 290.00 | | 110 561.00 |
XQ Rental, rental and co-ownership charges | 106 725.00 | 106 820.00 | | 106 725.00 |
YT Subcontracting | 868 550.00 | 567 166.00 | | 868 550.00 |
YW Business tax | 68 970.00 | 78 546.00 | | 68 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 772.00 | 231 247.00 | | 264 772.00 |
YY Amount of VAT collected | 1 887 009.00 | 1 180 446.00 | | 1 887 009.00 |
YZ Total deductible VAT on goods and services | 245 992.00 | 175 866.00 | | 245 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 008.00 | 846 066.00 | | 1 126 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 224.00 | | | 224.00 |
