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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 | 14 566.00 | 13 623.00 | 942.00 | 14 566.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
BF Loans | 72 890.00 | | 72 890.00 | 72 890.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 182 306.00 | 13 623.00 | 168 682.00 | 182 306.00 |
BX Customers and related accounts | 1 109 919.00 | 695.00 | 1 109 224.00 | 1 109 919.00 |
BZ Other receivables | 673 175.00 | | 673 175.00 | 673 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 783 094.00 | 695.00 | 1 782 399.00 | 1 783 094.00 |
CO Grand total (0 to V) | 1 965 401.00 | 14 318.00 | 1 951 082.00 | 1 965 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 95 257.00 | 95 257.00 | | 95 257.00 |
DH Retained earnings | 37 593.00 | 72 445.00 | | 37 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 332.00 | -34 851.00 | | 73 332.00 |
DL TOTAL (I) | 373 877.00 | 300 544.00 | | 373 877.00 |
DP Provisions for Risks | 34 348.00 | 34 348.00 | | 34 348.00 |
DR TOTAL (IV) | 34 348.00 | 34 348.00 | | 34 348.00 |
DU Loans and Debts from Credit Institutions (3) | 89 276.00 | 195 485.00 | | 89 276.00 |
DW Advances and down payments received on current orders | 33 383.00 | 29 491.00 | | 33 383.00 |
DX Trade payables and related accounts | 297 977.00 | 613 081.00 | | 297 977.00 |
DY Tax and social security liabilities | 1 119 164.00 | 1 073 848.00 | | 1 119 164.00 |
EA Other liabilities | 3 055.00 | 25 138.00 | | 3 055.00 |
EC TOTAL (IV) | 1 542 857.00 | 1 937 045.00 | | 1 542 857.00 |
EE Grand total (I to V) | 1 951 082.00 | 2 271 938.00 | | 1 951 082.00 |
EG Accrued income and payables due within one year | 1 509 473.00 | 1 712 591.00 | | 1 509 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 276.00 | 523.00 | | 89 276.00 |
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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 | 5 431 187.00 | | 5 431 187.00 | 5 431 187.00 |
FJ Net sales | 5 431 187.00 | | 5 431 187.00 | 5 431 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 008.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 5 493 643.00 | |
FW Other purchases and external expenses | | | 587 174.00 | |
FX Taxes, duties, and similar payments | | | 113 818.00 | |
FY Salaries and Wages | | | 3 984 118.00 | |
FZ Social Security Contributions | | | 718 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 5 407 415.00 | |
GG - OPERATING RESULT (I - II) | | | 86 227.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 16 055.00 | |
GU Total financial expenses (VI) | | | 16 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 540.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 477.00 | | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 803.00 | 4 573 559.00 | | 5 496 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 470.00 | 4 608 411.00 | | 5 423 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 332.00 | -34 851.00 | | 73 332.00 |
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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 | 173 764.00 | | 8 542.00 | 173 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 271.00 | |
I4 DECREASES Grand Total | | | 182 306.00 | |
IO DECREASES Total including other intangible assets | | | 106 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 035.00 | | | 106 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 729.00 | | 8 542.00 | 67 729.00 |
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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 | 12 867.00 | 756.00 | | 12 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 867.00 | 756.00 | | 12 867.00 |
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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 | 34 348.00 | | | 34 348.00 |
6T Receivables | 695.00 | | | 695.00 |
7B Total provisions for depreciation | 695.00 | | | 695.00 |
7C Grand total | 35 043.00 | | | 35 043.00 |
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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 | 297 977.00 | 297 977.00 | | 297 977.00 |
8C Staff and Related Accounts | 568 041.00 | 568 041.00 | | 568 041.00 |
8D Social Security and Other Social Organizations | 280 270.00 | 280 270.00 | | 280 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UP Loans | 72 890.00 | | 72 890.00 | 72 890.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 109 085.00 | 1 109 085.00 | | 1 109 085.00 |
UZ Social Security, other social security organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 47 457.00 | 47 457.00 | | 47 457.00 |
VC Group and associates | 486 058.00 | 486 058.00 | | 486 058.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 89 162.00 | 89 162.00 | | 89 162.00 |
VJ Loans taken out during the year | 3 345.00 | | | 3 345.00 |
VK Loans repaid during the year | 109 145.00 | | | 109 145.00 |
VM Income taxes | 108 666.00 | 108 666.00 | | 108 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 366.00 | 1 783 094.00 | 76 271.00 | 1 859 366.00 |
VW VAT | 262 179.00 | 262 179.00 | | 262 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 473.00 | 1 509 473.00 | | 1 509 473.00 |
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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 | 76 917.00 | 63 441.00 | | 76 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 317.00 | 8 942.00 | | 12 317.00 |
ST Other accounts | 52 296.00 | 45 161.00 | | 52 296.00 |
XQ Rental, rental and co-ownership charges | 18 306.00 | 18 398.00 | | 18 306.00 |
YT Subcontracting | 504 253.00 | 439 163.00 | | 504 253.00 |
YW Business tax | 36 900.00 | 58 814.00 | | 36 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 818.00 | 122 255.00 | | 113 818.00 |
YY Amount of VAT collected | 1 088 309.00 | 906 823.00 | | 1 088 309.00 |
YZ Total deductible VAT on goods and services | 126 273.00 | 120 994.00 | | 126 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 174.00 | 511 666.00 | | 587 174.00 |
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 | 72.00 | | | 72.00 |
