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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 3 074 649.00 | 1 040 000.00 | 2 034 649.00 | 3 074 649.00 |
AX Advances and down payments | | | 1.00 | |
BF Loans | 311 779.00 | | 311 779.00 | 311 779.00 |
BJ TOTAL (I) | 3 412 428.00 | 1 040 000.00 | 2 372 428.00 | 3 412 428.00 |
BX Customers and related accounts | 9 240 382.00 | 253 322.00 | 8 987 060.00 | 9 240 382.00 |
BZ Other receivables | 2 344 347.00 | | 2 344 347.00 | 2 344 347.00 |
CF Cash and cash equivalents | 538 276.00 | | 538 276.00 | 538 276.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 12 135 407.00 | 253 322.00 | 11 882 086.00 | 12 135 407.00 |
CO Grand total (0 to V) | 15 547 835.00 | 1 293 322.00 | 14 254 514.00 | 15 547 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 600.00 | 2 126 600.00 | | 2 126 600.00 |
DD Legal reserve (1) | 95 231.00 | 63 751.00 | | 95 231.00 |
DF Regulated reserves (1) | 46 996.00 | 46 996.00 | | 46 996.00 |
DG Other reserves | 4 523.00 | 4 522.00 | | 4 523.00 |
DH Retained earnings | | 82 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 843.00 | 629 597.00 | | 634 843.00 |
DL TOTAL (I) | 2 908 193.00 | 2 954 056.00 | | 2 908 193.00 |
DP Provisions for Risks | 30 000.00 | 43 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 43 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 317.00 | 3 001 152.00 | | 3 001 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 465.00 | 584 399.00 | | 818 465.00 |
DW Advances and down payments received on current orders | 219 254.00 | 489 912.00 | | 219 254.00 |
DX Trade payables and related accounts | 1 704 883.00 | 694 221.00 | | 1 704 883.00 |
DY Tax and social security liabilities | 5 492 766.00 | 5 656 292.00 | | 5 492 766.00 |
EA Other liabilities | 79 635.00 | 96 050.00 | | 79 635.00 |
EC TOTAL (IV) | 11 316 320.00 | 10 522 025.00 | | 11 316 320.00 |
EE Grand total (I to V) | 14 254 514.00 | 13 519 081.00 | | 14 254 514.00 |
EG Accrued income and payables due within one year | 9 066 320.00 | | | 9 066 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | | | 1 317.00 |
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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 | 24 239 870.00 | 586 500.00 | 24 826 370.00 | 24 239 870.00 |
FJ Net sales | 24 239 870.00 | 586 500.00 | 24 826 370.00 | 24 239 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 079.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 24 902 900.00 | |
FW Other purchases and external expenses | | | 4 703 452.00 | |
FX Taxes, duties, and similar payments | | | 536 617.00 | |
FY Salaries and Wages | | | 13 056 289.00 | |
FZ Social Security Contributions | | | 5 549 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218 500.00 | |
GF Total Operating Expenses (II) | | | 24 064 097.00 | |
GG - OPERATING RESULT (I - II) | | | 838 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 928.00 | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 17 521.00 | |
GR Interest and similar expenses | | | 18 625.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 18 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 159.00 | | | 28 159.00 |
A4 Equity method investments | 218 214.00 | | | 218 214.00 |
HA Exceptional income from management transactions | 11 480.00 | 27 622.00 | | 11 480.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 25 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 44 480.00 | 52 622.00 | | 44 480.00 |
HE Exceptional expenses on management operations | | 1 790.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 790.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 480.00 | 50 833.00 | | 24 480.00 |
HK Income tax | 227 331.00 | 269 178.00 | | 227 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 964 900.00 | 26 383 425.00 | | 24 964 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 330 057.00 | 25 753 828.00 | | 24 330 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 843.00 | 629 597.00 | | 634 843.00 |
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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 | 3 412 428.00 | | | 3 412 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 779.00 | |
I4 DECREASES Grand Total | | | 3 412 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 100 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100 649.00 | | | 3 100 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 779.00 | | | 311 779.00 |
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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 | 43 000.00 | 20 000.00 | 33 000.00 | 43 000.00 |
6A on fixed assets – intangible | 1 040 000.00 | | | 1 040 000.00 |
6T Receivables | 301 242.00 | | 47 920.00 | 301 242.00 |
7B Total provisions for depreciation | 1 341 242.00 | | 47 920.00 | 1 341 242.00 |
7C Grand total | 1 384 242.00 | 20 000.00 | 80 920.00 | 1 384 242.00 |
UE of which provisions and reversals: - Operating | | | 47 920.00 | |
UJ - Exceptional | | 20 000.00 | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 1 704 883.00 | 1 704 883.00 | | 1 704 883.00 |
8C Staff and Related Accounts | 1 943 634.00 | 1 943 634.00 | | 1 943 634.00 |
8D Social Security and Other Social Organizations | 1 554 426.00 | 1 554 426.00 | | 1 554 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 635.00 | 79 635.00 | | 79 635.00 |
UP Loans | 311 779.00 | | 311 779.00 | 311 779.00 |
UX Other trade receivables | 8 971 127.00 | 8 971 127.00 | | 8 971 127.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 269 255.00 | 269 255.00 | | 269 255.00 |
VB VAT | 320 247.00 | 320 247.00 | | 320 247.00 |
VC Group and associates | 1 763 788.00 | 1 763 788.00 | | 1 763 788.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 750 000.00 | 2 250 000.00 | 3 000 000.00 |
VI Group and Associates | 809 715.00 | 809 715.00 | | 809 715.00 |
VM Income taxes | 189 071.00 | 189 071.00 | | 189 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 264.00 | 94 264.00 | | 94 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 241.00 | 69 241.00 | | 69 241.00 |
VS Prepaid expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 908 911.00 | 11 597 132.00 | 311 779.00 | 11 908 911.00 |
VW VAT | 1 900 442.00 | 1 900 442.00 | | 1 900 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 097 067.00 | 8 847 067.00 | 2 250 000.00 | 11 097 067.00 |
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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 | 536 617.00 | | | 536 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 981.00 | | | 52 981.00 |
ST Other accounts | 1 139 391.00 | | | 1 139 391.00 |
XQ Rental, rental and co-ownership charges | 40 195.00 | | | 40 195.00 |
YT Subcontracting | 3 470 885.00 | | | 3 470 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536 617.00 | | | 536 617.00 |
YY Amount of VAT collected | 4 589 644.00 | | | 4 589 644.00 |
YZ Total deductible VAT on goods and services | 602 654.00 | | | 602 654.00 |
ZE Dividends | 680 706.00 | | | 680 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 703 452.00 | | | 4 703 452.00 |
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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 | 198.00 | | | 198.00 |
