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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 116.00 | 1 877.00 | 1 994.00 |
AT Other tangible assets | 30 069.00 | 26 307.00 | 3 762.00 | 30 069.00 |
BF Loans | 241 377.00 | | 241 377.00 | 241 377.00 |
BH Other financial assets | 6 286.00 | | 6 286.00 | 6 286.00 |
BJ TOTAL (I) | 366 550.00 | 29 399.00 | 337 150.00 | 366 550.00 |
BX Customers and related accounts | 487 506.00 | 16 109.00 | 471 396.00 | 487 506.00 |
BZ Other receivables | 1 822 138.00 | | 1 822 138.00 | 1 822 138.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 2 310 123.00 | 16 109.00 | 2 294 014.00 | 2 310 123.00 |
CO Grand total (0 to V) | 2 676 674.00 | 45 509.00 | 2 631 164.00 | 2 676 674.00 |
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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. | 99 836.00 | 99 836.00 | | 99 836.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 494 597.00 | 352 377.00 | | 494 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 783.00 | 142 220.00 | | 155 783.00 |
DL TOTAL (I) | 790 917.00 | 635 133.00 | | 790 917.00 |
DP Provisions for Risks | 22 878.00 | 25 262.00 | | 22 878.00 |
DR TOTAL (IV) | 22 878.00 | 25 262.00 | | 22 878.00 |
DU Loans and Debts from Credit Institutions (3) | 162 504.00 | 344 574.00 | | 162 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 917.00 | 59 836.00 | | 55 917.00 |
DW Advances and down payments received on current orders | 92 184.00 | 94 340.00 | | 92 184.00 |
DX Trade payables and related accounts | 333 248.00 | 578 570.00 | | 333 248.00 |
DY Tax and social security liabilities | 1 063 089.00 | 931 885.00 | | 1 063 089.00 |
DZ Fixed asset liabilities and related accounts | 2 123.00 | | | 2 123.00 |
EA Other liabilities | 108 302.00 | 57 298.00 | | 108 302.00 |
EC TOTAL (IV) | 1 817 369.00 | 2 066 505.00 | | 1 817 369.00 |
EE Grand total (I to V) | 2 631 164.00 | 2 726 900.00 | | 2 631 164.00 |
EG Accrued income and payables due within one year | 1 725 185.00 | 1 628 278.00 | | 1 725 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 504.00 | | | 162 504.00 |
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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 | 5 075 597.00 | 442.00 | 5 076 039.00 | 5 075 597.00 |
FJ Net sales | 5 075 597.00 | 442.00 | 5 076 039.00 | 5 075 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 411.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 5 119 046.00 | |
FW Other purchases and external expenses | | | 584 284.00 | |
FX Taxes, duties, and similar payments | | | 139 449.00 | |
FY Salaries and Wages | | | 3 496 168.00 | |
FZ Social Security Contributions | | | 605 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 4 838 892.00 | |
GG - OPERATING RESULT (I - II) | | | 280 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 15 293.00 | |
GU Total financial expenses (VI) | | | 15 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 859.00 | 23 090.00 | | 25 859.00 |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 455.00 | 1 309.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 507.00 | 1 309.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -1 309.00 | | 712.00 |
HJ Employee participation in company results | 55 917.00 | 59 836.00 | | 55 917.00 |
HK Income tax | 54 916.00 | 59 258.00 | | 54 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 311.00 | 4 474 535.00 | | 5 121 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 527.00 | 4 332 315.00 | | 4 965 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 783.00 | 142 220.00 | | 155 783.00 |
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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 | 359 697.00 | | 18 335.00 | 359 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 664.00 | |
I4 DECREASES Grand Total | | 11 482.00 | 366 550.00 | |
IO DECREASES Total including other intangible assets | | | 86 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 482.00 | 32 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 823.00 | | | 86 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 482.00 | | 6 063.00 | 37 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 392.00 | | 12 271.00 | 235 392.00 |
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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 | 40 179.00 | 651.00 | 11 430.00 | 40 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 203.00 | 651.00 | 11 430.00 | 37 203.00 |
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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 | 25 262.00 | 300.00 | 2 684.00 | 25 262.00 |
6T Receivables | 28 977.00 | | 12 867.00 | 28 977.00 |
7B Total provisions for depreciation | 28 977.00 | | 12 867.00 | 28 977.00 |
7C Grand total | 54 239.00 | 300.00 | 15 551.00 | 54 239.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 15 551.00 | |
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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 | 55 917.00 | 55 917.00 | | 55 917.00 |
8B Suppliers and Related Accounts | 333 248.00 | 333 248.00 | | 333 248.00 |
8C Staff and Related Accounts | 495 332.00 | 495 332.00 | | 495 332.00 |
8D Social Security and Other Social Organizations | 279 139.00 | 279 139.00 | | 279 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UP Loans | 241 377.00 | | 241 377.00 | 241 377.00 |
UT Other financial assets | 6 286.00 | | 6 286.00 | 6 286.00 |
UX Other trade receivables | 468 196.00 | 468 196.00 | | 468 196.00 |
UY Staff and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UZ Social Security, other social security organizations | 96 858.00 | 96 858.00 | | 96 858.00 |
VA Doubtful or disputed receivables | 19 309.00 | 19 309.00 | | 19 309.00 |
VB VAT | 59 837.00 | 59 837.00 | | 59 837.00 |
VC Group and associates | 1 337 274.00 | 1 337 274.00 | | 1 337 274.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 162 086.00 | 162 086.00 | | 162 086.00 |
VI Group and Associates | 100 847.00 | 100 847.00 | | 100 847.00 |
VJ Loans taken out during the year | 5 666.00 | | | 5 666.00 |
VK Loans repaid during the year | 187 466.00 | | | 187 466.00 |
VM Income taxes | 235 602.00 | 235 602.00 | | 235 602.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 247.00 | 90 247.00 | | 90 247.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 787.00 | 2 310 123.00 | 247 664.00 | 2 557 787.00 |
VW VAT | 281 851.00 | 281 851.00 | | 281 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 185.00 | 1 725 185.00 | | 1 725 185.00 |
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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 | 106 467.00 | 97 360.00 | | 106 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 684.00 | 12 242.00 | | 19 684.00 |
ST Other accounts | 44 128.00 | 69 545.00 | | 44 128.00 |
XQ Rental, rental and co-ownership charges | 48 238.00 | 43 369.00 | | 48 238.00 |
YT Subcontracting | 472 233.00 | 440 539.00 | | 472 233.00 |
YW Business tax | 32 982.00 | 55 870.00 | | 32 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 449.00 | 153 230.00 | | 139 449.00 |
YY Amount of VAT collected | 1 020 980.00 | 873 909.00 | | 1 020 980.00 |
YZ Total deductible VAT on goods and services | 133 615.00 | 128 530.00 | | 133 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 284.00 | 565 698.00 | | 584 284.00 |
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 | 121.00 | | | 121.00 |
