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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 | 31 195.00 | 31 195.00 | | 31 195.00 |
AH Goodwill | 63 869.00 | 6 387.00 | 57 482.00 | 63 869.00 |
AJ Other Intangible Assets | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 49 834.00 | 43 042.00 | 6 792.00 | 49 834.00 |
AT Other tangible assets | 243 116.00 | 198 226.00 | 44 890.00 | 243 116.00 |
BH Other financial assets | 19 281.00 | | 19 281.00 | 19 281.00 |
BJ TOTAL (I) | 410 289.00 | 281 845.00 | 128 444.00 | 410 289.00 |
BX Customers and related accounts | 4 543 026.00 | 153 345.00 | 4 389 681.00 | 4 543 026.00 |
BZ Other receivables | 662 339.00 | | 662 339.00 | 662 339.00 |
CF Cash and cash equivalents | 2 263 358.00 | | 2 263 358.00 | 2 263 358.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 7 479 965.00 | 153 345.00 | 7 326 620.00 | 7 479 965.00 |
CO Grand total (0 to V) | 7 890 254.00 | 435 191.00 | 7 455 064.00 | 7 890 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 256.00 | 19 256.00 | | 19 256.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 338 342.00 | 925 402.00 | | 1 338 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 587.00 | 412 940.00 | | 118 587.00 |
DL TOTAL (I) | 1 696 186.00 | 1 577 598.00 | | 1 696 186.00 |
DP Provisions for Risks | 569 226.00 | 370 328.00 | | 569 226.00 |
DR TOTAL (IV) | 569 226.00 | 370 328.00 | | 569 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | 6 663.00 | | 3 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 105 162.00 | | 534.00 |
DX Trade payables and related accounts | 2 821 505.00 | 2 837 414.00 | | 2 821 505.00 |
DY Tax and social security liabilities | 1 742 703.00 | 1 412 736.00 | | 1 742 703.00 |
EA Other liabilities | 29 394.00 | 49 814.00 | | 29 394.00 |
EB Prepaid income (2) | 591 753.00 | 549 057.00 | | 591 753.00 |
EC TOTAL (IV) | 5 189 652.00 | 4 960 847.00 | | 5 189 652.00 |
EE Grand total (I to V) | 7 455 064.00 | 6 908 774.00 | | 7 455 064.00 |
EG Accrued income and payables due within one year | 5 189 652.00 | 4 959 887.00 | | 5 189 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 803.00 | 3 794.00 | | 2 803.00 |
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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 | 15 823 723.00 | 20 909.00 | 15 844 632.00 | 15 823 723.00 |
FJ Net sales | 15 823 723.00 | 20 909.00 | 15 844 632.00 | 15 823 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 825.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 16 230 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 648 213.00 | |
FW Other purchases and external expenses | | | 8 960 367.00 | |
FX Taxes, duties, and similar payments | | | 128 531.00 | |
FY Salaries and Wages | | | 1 901 348.00 | |
FZ Social Security Contributions | | | 765 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 026.00 | |
GE Other Expenses | | | 22 680.00 | |
GF Total Operating Expenses (II) | | | 16 057 807.00 | |
GG - OPERATING RESULT (I - II) | | | 172 735.00 | |
GH Attributed profit or transferred loss (III) | | | 154.00 | |
GL Other interest and similar income | | | 807.00 | |
GO Net income from sales of marketable securities | | | 481.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 427.00 | 103 078.00 | | 131 427.00 |
HA Exceptional income from management transactions | 32 776.00 | 28 488.00 | | 32 776.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 32 776.00 | 28 488.00 | | 32 776.00 |
HE Exceptional expenses on management operations | 60 181.00 | 65 586.00 | | 60 181.00 |
HH Total exceptional expenses (VIII) | 60 181.00 | 65 586.00 | | 60 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 405.00 | -37 098.00 | | -27 405.00 |
HK Income tax | 27 633.00 | 174 150.00 | | 27 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 264 761.00 | 11 653 930.00 | | 16 264 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 146 173.00 | 11 240 990.00 | | 16 146 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 587.00 | 412 940.00 | | 118 587.00 |
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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 | 446 054.00 | | 23 016.00 | 446 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | 58 780.00 | 410 289.00 | |
IO DECREASES Total including other intangible assets | | 14 911.00 | 98 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 869.00 | 292 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 970.00 | | | 112 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 311.00 | | 20 508.00 | 316 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 773.00 | | 2 508.00 | 16 773.00 |
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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 | 311 985.00 | 28 641.00 | 58 780.00 | 311 985.00 |
PE DEPRECIATION Total including other intangible assets | 48 051.00 | 7 437.00 | 14 911.00 | 48 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 934.00 | 21 204.00 | 43 869.00 | 263 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 328.00 | 453 026.00 | 254 128.00 | 370 328.00 |
6T Receivables | 3 921.00 | 149 694.00 | 270.00 | 3 921.00 |
7B Total provisions for depreciation | 3 921.00 | 149 694.00 | 270.00 | 3 921.00 |
7C Grand total | 374 250.00 | 602 720.00 | 254 398.00 | 374 250.00 |
UE of which provisions and reversals: - Operating | | 602 720.00 | 254 398.00 | |
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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 | 2 821 505.00 | 2 821 505.00 | | 2 821 505.00 |
8C Staff and Related Accounts | 68 736.00 | 68 736.00 | | 68 736.00 |
8D Social Security and Other Social Organizations | 253 376.00 | 253 376.00 | | 253 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 394.00 | 29 394.00 | | 29 394.00 |
8L Deferred income | 591 753.00 | 591 753.00 | | 591 753.00 |
UT Other financial assets | 19 281.00 | | 19 281.00 | 19 281.00 |
UX Other trade receivables | 4 359 364.00 | 4 359 364.00 | | 4 359 364.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
VA Doubtful or disputed receivables | 183 662.00 | 183 662.00 | | 183 662.00 |
VB VAT | 433 846.00 | 433 846.00 | | 433 846.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 1 908.00 | | | 1 908.00 |
VM Income taxes | 180 682.00 | 180 682.00 | | 180 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 950.00 | 41 950.00 | | 41 950.00 |
VS Prepaid expenses | 11 242.00 | 11 242.00 | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235 888.00 | 5 216 607.00 | 19 281.00 | 5 235 888.00 |
VW VAT | 1 413 030.00 | 1 413 030.00 | | 1 413 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 652.00 | 5 189 652.00 | | 5 189 652.00 |
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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 | 67 168.00 | 63 721.00 | | 67 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545 307.00 | 659 704.00 | | 545 307.00 |
ST Other accounts | 422 750.00 | 485 427.00 | | 422 750.00 |
XQ Rental, rental and co-ownership charges | 296 066.00 | 242 966.00 | | 296 066.00 |
YT Subcontracting | 6 632 066.00 | 3 855 450.00 | | 6 632 066.00 |
YU External personnel | 1 064 178.00 | 525 744.00 | | 1 064 178.00 |
YW Business tax | 61 363.00 | 51 439.00 | | 61 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 531.00 | 115 160.00 | | 128 531.00 |
YY Amount of VAT collected | 3 064 856.00 | 2 192 044.00 | | 3 064 856.00 |
YZ Total deductible VAT on goods and services | 1 856 828.00 | 1 586 445.00 | | 1 856 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 960 367.00 | 5 769 291.00 | | 8 960 367.00 |
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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 | 43.00 | | | 43.00 |
