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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 | 29 513.00 | 29 513.00 | | 29 513.00 |
AH Goodwill | 129 147.00 | | 129 147.00 | 129 147.00 |
AT Other tangible assets | 148 491.00 | 102 558.00 | 45 933.00 | 148 491.00 |
BF Loans | 830 108.00 | | 830 108.00 | 830 108.00 |
BH Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
BJ TOTAL (I) | 1 173 182.00 | 132 071.00 | 1 041 112.00 | 1 173 182.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 1 598 790.00 | 3 536.00 | 1 595 254.00 | 1 598 790.00 |
BZ Other receivables | 3 609 383.00 | | 3 609 383.00 | 3 609 383.00 |
CF Cash and cash equivalents | 2 035 872.00 | | 2 035 872.00 | 2 035 872.00 |
CH Prepaid expenses | 76 136.00 | | 76 136.00 | 76 136.00 |
CJ TOTAL (II) | 7 321 907.00 | 3 536.00 | 7 318 372.00 | 7 321 907.00 |
CO Grand total (0 to V) | 8 495 090.00 | 135 607.00 | 8 359 483.00 | 8 495 090.00 |
CP Shares due in less than one year | 35 923.00 | | | 35 923.00 |
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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. | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 700.00 | 45 700.00 | | 45 700.00 |
DH Retained earnings | 2 750 112.00 | 1 724 629.00 | | 2 750 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 464.00 | 1 025 483.00 | | 974 464.00 |
DL TOTAL (I) | 3 997 876.00 | 3 023 412.00 | | 3 997 876.00 |
DU Loans and Debts from Credit Institutions (3) | 33 402.00 | 5 811.00 | | 33 402.00 |
DW Advances and down payments received on current orders | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 302 148.00 | 219 614.00 | | 302 148.00 |
DY Tax and social security liabilities | 3 963 246.00 | 3 495 920.00 | | 3 963 246.00 |
EA Other liabilities | 61 721.00 | 20 356.00 | | 61 721.00 |
EC TOTAL (IV) | 4 361 607.00 | 3 741 701.00 | | 4 361 607.00 |
EE Grand total (I to V) | 8 359 483.00 | 6 765 113.00 | | 8 359 483.00 |
EG Accrued income and payables due within one year | 4 360 517.00 | 3 741 701.00 | | 4 360 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 402.00 | 5 811.00 | | 33 402.00 |
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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 | 20 382 016.00 | | 20 382 016.00 | 20 382 016.00 |
FJ Net sales | 20 382 016.00 | | 20 382 016.00 | 20 382 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 119.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 20 697 210.00 | |
FW Other purchases and external expenses | | | 1 286 756.00 | |
FX Taxes, duties, and similar payments | | | 661 441.00 | |
FY Salaries and Wages | | | 14 207 318.00 | |
FZ Social Security Contributions | | | 3 355 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 310.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 19 525 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 204.00 | |
GR Interest and similar expenses | | | 36 800.00 | |
GU Total financial expenses (VI) | | | 36 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 119.00 | 286 250.00 | | 315 119.00 |
HA Exceptional income from management transactions | 74 906.00 | 56 121.00 | | 74 906.00 |
HD Total exceptional income (VII) | 74 906.00 | 56 121.00 | | 74 906.00 |
HE Exceptional expenses on management operations | 40 566.00 | 1 237.00 | | 40 566.00 |
HF Exceptional expenses on capital transactions | 7 892.00 | 104 600.00 | | 7 892.00 |
HH Total exceptional expenses (VIII) | 48 458.00 | 105 837.00 | | 48 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 448.00 | -49 716.00 | | 26 448.00 |
HJ Employee participation in company results | 55 657.00 | 68 658.00 | | 55 657.00 |
HK Income tax | 131 731.00 | 132 618.00 | | 131 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 772 116.00 | 20 481 221.00 | | 20 772 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 797 652.00 | 19 455 738.00 | | 19 797 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 464.00 | 1 025 483.00 | | 974 464.00 |
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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 | 1 178 604.00 | | 57 899.00 | 1 178 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 866 031.00 | |
I4 DECREASES Grand Total | | 63 321.00 | 1 173 182.00 | |
IO DECREASES Total including other intangible assets | | 22 026.00 | 158 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 008.00 | 148 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 686.00 | | | 180 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 499.00 | | | 187 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 419.00 | | 57 899.00 | 810 419.00 |
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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 | 172 902.00 | | 40 831.00 | 172 902.00 |
PE DEPRECIATION Total including other intangible assets | 51 539.00 | | 22 026.00 | 51 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 363.00 | | 18 805.00 | 121 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 536.00 | | | 3 536.00 |
7B Total provisions for depreciation | 3 536.00 | | | 3 536.00 |
7C Grand total | 3 536.00 | | | 3 536.00 |
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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 | 302 148.00 | 302 148.00 | | 302 148.00 |
8C Staff and Related Accounts | 1 424 846.00 | 1 424 846.00 | | 1 424 846.00 |
8D Social Security and Other Social Organizations | 1 373 301.00 | 1 373 301.00 | | 1 373 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
UP Loans | 830 108.00 | 830 108.00 | | 830 108.00 |
UT Other financial assets | 35 923.00 | 35 923.00 | | 35 923.00 |
UX Other trade receivables | 1 590 333.00 | | | 1 590 333.00 |
UY Staff and related accounts | 34 027.00 | | | 34 027.00 |
UZ Social Security, other social security organizations | 136 298.00 | | | 136 298.00 |
VA Doubtful or disputed receivables | 8 457.00 | | | 8 457.00 |
VB VAT | 127 558.00 | | | 127 558.00 |
VC Group and associates | 3 055 175.00 | | | 3 055 175.00 |
VG Loans with a maturity of up to one year at origin | 33 402.00 | 33 402.00 | | 33 402.00 |
VI Group and Associates | 54 119.00 | 54 119.00 | | 54 119.00 |
VP Miscellaneous | 10 564.00 | | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 648.00 | 56 648.00 | | 56 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 762.00 | | | 245 762.00 |
VS Prepaid expenses | 76 136.00 | | | 76 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 341.00 | 6 150 341.00 | | 6 150 341.00 |
VW VAT | 1 108 451.00 | 1 108 451.00 | | 1 108 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 517.00 | 4 360 517.00 | | 4 360 517.00 |
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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 | 392 797.00 | 344 234.00 | | 392 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 114.00 | 398 320.00 | | 418 114.00 |
ST Other accounts | 554 525.00 | 541 076.00 | | 554 525.00 |
XQ Rental, rental and co-ownership charges | 287 601.00 | 304 291.00 | | 287 601.00 |
YP Average staff number | 456.00 | 686.00 | | 456.00 |
YU External personnel | 26 516.00 | 27 083.00 | | 26 516.00 |
YW Business tax | 268 644.00 | 285 503.00 | | 268 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661 441.00 | 629 737.00 | | 661 441.00 |
YY Amount of VAT collected | 4 138 243.00 | 4 070 898.00 | | 4 138 243.00 |
YZ Total deductible VAT on goods and services | 271 899.00 | 265 499.00 | | 271 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 756.00 | 1 270 770.00 | | 1 286 756.00 |
