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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 179 094.00 | 85 027.00 | 94 067.00 | 179 094.00 |
BF Loans | 211 195.00 | | 211 195.00 | 211 195.00 |
BH Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
BJ TOTAL (I) | 421 956.00 | 88 381.00 | 333 574.00 | 421 956.00 |
BX Customers and related accounts | 324 570.00 | | 324 570.00 | 324 570.00 |
BZ Other receivables | 1 186 222.00 | | 1 186 222.00 | 1 186 222.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 511 711.00 | | 1 511 711.00 | 1 511 711.00 |
CO Grand total (0 to V) | 1 933 667.00 | 88 381.00 | 1 845 286.00 | 1 933 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 90 223.00 | 90 223.00 | | 90 223.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 183 319.00 | 120 695.00 | | 183 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 109.00 | 62 624.00 | | 173 109.00 |
DL TOTAL (I) | 487 355.00 | 314 246.00 | | 487 355.00 |
DP Provisions for Risks | | 28 208.00 | | |
DR TOTAL (IV) | | 28 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 215.00 | 256 096.00 | | 131 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 040.00 | | | 58 040.00 |
DW Advances and down payments received on current orders | 47 804.00 | 37 004.00 | | 47 804.00 |
DX Trade payables and related accounts | 306 544.00 | 808 459.00 | | 306 544.00 |
DY Tax and social security liabilities | 757 002.00 | 1 386 887.00 | | 757 002.00 |
EA Other liabilities | 57 322.00 | 8 752.00 | | 57 322.00 |
EC TOTAL (IV) | 1 357 931.00 | 2 497 201.00 | | 1 357 931.00 |
EE Grand total (I to V) | 1 845 286.00 | 2 839 656.00 | | 1 845 286.00 |
EG Accrued income and payables due within one year | 1 310 126.00 | 2 204 696.00 | | 1 310 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 596.00 | | 515.00 |
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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 | 5 875 455.00 | 22 208.00 | 5 897 663.00 | 5 875 455.00 |
FJ Net sales | 5 875 455.00 | 22 208.00 | 5 897 663.00 | 5 875 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 131.00 | |
FQ Other income | | | 11 382.00 | |
FR Total operating income (I) | | | 5 976 178.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 693 173.00 | |
FX Taxes, duties, and similar payments | | | 177 259.00 | |
FY Salaries and Wages | | | 4 165 015.00 | |
FZ Social Security Contributions | | | 629 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 201.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 5 691 686.00 | |
GG - OPERATING RESULT (I - II) | | | 284 491.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 646.00 | 19 234.00 | | 38 646.00 |
HA Exceptional income from management transactions | 3 567.00 | | | 3 567.00 |
HD Total exceptional income (VII) | 3 567.00 | | | 3 567.00 |
HE Exceptional expenses on management operations | 148.00 | 96.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 96.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | -96.00 | | 3 419.00 |
HJ Employee participation in company results | 58 040.00 | | | 58 040.00 |
HK Income tax | 49 712.00 | | | 49 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 751.00 | 6 391 308.00 | | 5 979 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 641.00 | 6 328 684.00 | | 5 806 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 109.00 | 62 624.00 | | 173 109.00 |
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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 | 398 526.00 | | 34 269.00 | 398 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 507.00 | |
I4 DECREASES Grand Total | | 10 839.00 | 421 956.00 | |
IO DECREASES Total including other intangible assets | | | 23 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 179 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 353.00 | | | 23 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 446.00 | | 13 487.00 | 176 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 725.00 | | 20 781.00 | 198 725.00 |
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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 | 74 019.00 | 25 201.00 | 10 839.00 | 74 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 666.00 | 25 201.00 | 10 839.00 | 70 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 208.00 | | 28 208.00 | 28 208.00 |
6T Receivables | 277.00 | | 277.00 | 277.00 |
7B Total provisions for depreciation | 277.00 | | 277.00 | 277.00 |
7C Grand total | 28 485.00 | | 28 485.00 | 28 485.00 |
UE of which provisions and reversals: - Operating | | | 28 485.00 | |
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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 | 58 040.00 | 58 040.00 | | 58 040.00 |
8B Suppliers and Related Accounts | 306 544.00 | 306 544.00 | | 306 544.00 |
8C Staff and Related Accounts | 327 364.00 | 327 364.00 | | 327 364.00 |
8D Social Security and Other Social Organizations | 211 660.00 | 211 660.00 | | 211 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
UP Loans | 211 195.00 | | 211 195.00 | 211 195.00 |
UT Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
UX Other trade receivables | 324 570.00 | 324 570.00 | | 324 570.00 |
UY Staff and related accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
UZ Social Security, other social security organizations | 18 541.00 | 18 541.00 | | 18 541.00 |
VB VAT | 48 200.00 | 48 200.00 | | 48 200.00 |
VC Group and associates | 844 814.00 | 844 814.00 | | 844 814.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 130 700.00 | 130 700.00 | | 130 700.00 |
VI Group and Associates | 49 793.00 | 49 793.00 | | 49 793.00 |
VJ Loans taken out during the year | 3 860.00 | | | 3 860.00 |
VM Income taxes | 228 380.00 | 228 380.00 | | 228 380.00 |
VN Other taxes, similar payments | 2 973.00 | 2 973.00 | | 2 973.00 |
VP Miscellaneous | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 345.00 | 29 345.00 | | 29 345.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 219.00 | 1 511 711.00 | 219 507.00 | 1 731 219.00 |
VW VAT | 217 733.00 | 217 733.00 | | 217 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 126.00 | 1 310 126.00 | | 1 310 126.00 |
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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 | 136 724.00 | 154 939.00 | | 136 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 571.00 | 21 251.00 | | 15 571.00 |
ST Other accounts | 73 971.00 | 59 718.00 | | 73 971.00 |
XQ Rental, rental and co-ownership charges | 62 785.00 | 75 166.00 | | 62 785.00 |
YT Subcontracting | 540 844.00 | 617 879.00 | | 540 844.00 |
YW Business tax | 40 534.00 | 82 071.00 | | 40 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 259.00 | 237 010.00 | | 177 259.00 |
YY Amount of VAT collected | 1 183 460.00 | 1 275 932.00 | | 1 183 460.00 |
YZ Total deductible VAT on goods and services | 159 327.00 | 181 371.00 | | 159 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 173.00 | 774 015.00 | | 693 173.00 |
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 | 157.00 | | | 157.00 |
