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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
AH Goodwill | 260 584.00 | | 260 584.00 | 260 584.00 |
AR Technical installations, industrial equipment and tools | 3 988.00 | 319.00 | 3 668.00 | 3 988.00 |
AT Other tangible assets | 143 072.00 | 133 020.00 | 10 051.00 | 143 072.00 |
BF Loans | 563 328.00 | | 563 328.00 | 563 328.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 4 864 246.00 | 144 721.00 | 4 719 525.00 | 4 864 246.00 |
BX Customers and related accounts | 561 881.00 | 3 093.00 | 558 787.00 | 561 881.00 |
BZ Other receivables | 2 710 564.00 | | 2 710 564.00 | 2 710 564.00 |
CF Cash and cash equivalents | 1 465 187.00 | | 1 465 187.00 | 1 465 187.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 4 740 663.00 | 3 093.00 | 4 737 569.00 | 4 740 663.00 |
CO Grand total (0 to V) | 9 604 910.00 | 147 815.00 | 9 457 094.00 | 9 604 910.00 |
CU Other investments | 3 872 796.00 | | 3 872 796.00 | 3 872 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 600.00 | 2 919 600.00 | | 2 919 600.00 |
DB Share, merger, contribution premiums, etc. | 604.00 | 604.00 | | 604.00 |
DD Legal reserve (1) | 291 960.00 | 291 960.00 | | 291 960.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | 2 357 045.00 | 1 560 643.00 | | 2 357 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 563.00 | 796 402.00 | | 218 563.00 |
DL TOTAL (I) | 5 787 963.00 | 5 569 400.00 | | 5 787 963.00 |
DP Provisions for Risks | 1 164.00 | 1 164.00 | | 1 164.00 |
DR TOTAL (IV) | 1 164.00 | 1 164.00 | | 1 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 280.00 | 655 735.00 | | 1 672 280.00 |
DW Advances and down payments received on current orders | 65 055.00 | 56 005.00 | | 65 055.00 |
DX Trade payables and related accounts | 436 413.00 | 729 197.00 | | 436 413.00 |
DY Tax and social security liabilities | 1 338 084.00 | 1 103 611.00 | | 1 338 084.00 |
DZ Fixed asset liabilities and related accounts | 3 589.00 | 3 444.00 | | 3 589.00 |
EA Other liabilities | 152 543.00 | 128 240.00 | | 152 543.00 |
EC TOTAL (IV) | 3 667 966.00 | 2 676 235.00 | | 3 667 966.00 |
EE Grand total (I to V) | 9 457 094.00 | 8 246 799.00 | | 9 457 094.00 |
EG Accrued income and payables due within one year | 3 602 911.00 | 2 620 229.00 | | 3 602 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465 180.00 | | | 1 465 180.00 |
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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 | 7 387 591.00 | | 7 387 591.00 | 7 387 591.00 |
FJ Net sales | 7 387 591.00 | | 7 387 591.00 | 7 387 591.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 284.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 7 439 127.00 | |
FW Other purchases and external expenses | | | 877 528.00 | |
FX Taxes, duties, and similar payments | | | 215 647.00 | |
FY Salaries and Wages | | | 5 251 659.00 | |
FZ Social Security Contributions | | | 789 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 7 141 502.00 | |
GG - OPERATING RESULT (I - II) | | | 297 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 493.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 574.00 | 125.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 125.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | -125.00 | | -3 646.00 |
HK Income tax | 61 001.00 | | | 61 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 511.00 | 6 003 924.00 | | 7 439 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 947.00 | 5 207 521.00 | | 7 220 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 563.00 | 796 402.00 | | 218 563.00 |
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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 | 4 862 173.00 | | 22 667.00 | 4 862 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445 221.00 | |
I4 DECREASES Grand Total | | 20 593.00 | 4 864 246.00 | |
IO DECREASES Total including other intangible assets | | | 271 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 593.00 | 147 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 965.00 | | | 271 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 744.00 | | 6 910.00 | 160 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 464.00 | | 15 757.00 | 4 429 464.00 |
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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 | 161 679.00 | 3 564.00 | 20 521.00 | 161 679.00 |
PE DEPRECIATION Total including other intangible assets | 11 381.00 | | | 11 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 298.00 | 3 564.00 | 20 521.00 | 150 298.00 |
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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 | 1 164.00 | | | 1 164.00 |
6T Receivables | -3 093.00 | | -6 187.00 | -3 093.00 |
7B Total provisions for depreciation | -3 093.00 | | -6 187.00 | -3 093.00 |
7C Grand total | -1 929.00 | | -6 187.00 | -1 929.00 |
UE of which provisions and reversals: - Operating | | | -6 187.00 | |
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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 | 436 413.00 | 436 413.00 | | 436 413.00 |
8C Staff and Related Accounts | 647 725.00 | 647 725.00 | | 647 725.00 |
8D Social Security and Other Social Organizations | 331 037.00 | 331 037.00 | | 331 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 854.00 | 33 854.00 | | 33 854.00 |
UP Loans | 563 328.00 | 15.00 | 563 328.00 | 563 328.00 |
UT Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
UX Other trade receivables | 558 168.00 | 558 168.00 | | 558 168.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 12 868.00 | 12 868.00 | | 12 868.00 |
VA Doubtful or disputed receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 71 275.00 | 71 275.00 | | 71 275.00 |
VC Group and associates | 2 177 034.00 | 2 177 034.00 | | 2 177 034.00 |
VG Loans with a maturity of up to one year at origin | 1 465 180.00 | 1 465 180.00 | | 1 465 180.00 |
VH Loans with a maturity of more than one year at origin | 207 100.00 | 207 100.00 | | 207 100.00 |
VI Group and Associates | 118 689.00 | 118 689.00 | | 118 689.00 |
VJ Loans taken out during the year | 8 386.00 | | | 8 386.00 |
VK Loans repaid during the year | 277 686.00 | | | 277 686.00 |
VM Income taxes | 408 717.00 | 408 717.00 | | 408 717.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 338.00 | 25 338.00 | | 25 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 596.00 | 37 596.00 | | 37 596.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 900.00 | 3 275 475.00 | 572 425.00 | 3 847 900.00 |
VW VAT | 333 983.00 | 333 983.00 | | 333 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 911.00 | 3 602 911.00 | | 3 602 911.00 |
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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 | 166 041.00 | 126 441.00 | | 166 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 596.00 | 11 768.00 | | 33 596.00 |
ST Other accounts | 95 559.00 | 97 452.00 | | 95 559.00 |
XQ Rental, rental and co-ownership charges | 65 931.00 | 58 843.00 | | 65 931.00 |
YT Subcontracting | 682 442.00 | 503 198.00 | | 682 442.00 |
YW Business tax | 49 606.00 | 66 915.00 | | 49 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 647.00 | 193 356.00 | | 215 647.00 |
YY Amount of VAT collected | 1 484 545.00 | | | 1 484 545.00 |
YZ Total deductible VAT on goods and services | 193 612.00 | | | 193 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 528.00 | 671 263.00 | | 877 528.00 |
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 | 200.00 | | | 200.00 |
