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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 174.00 | 1 819.00 | 1 994.00 |
AT Other tangible assets | 39 987.00 | 24 357.00 | 15 630.00 | 39 987.00 |
BF Loans | 243 384.00 | | 243 384.00 | 243 384.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 289 310.00 | 26 208.00 | 263 102.00 | 289 310.00 |
BX Customers and related accounts | 293 379.00 | | 293 379.00 | 293 379.00 |
BZ Other receivables | 1 315 277.00 | | 1 315 277.00 | 1 315 277.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 609 159.00 | | 1 609 159.00 | 1 609 159.00 |
CO Grand total (0 to V) | 1 898 469.00 | 26 208.00 | 1 872 261.00 | 1 898 469.00 |
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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. | 89 324.00 | 89 324.00 | | 89 324.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 429 138.00 | 307 809.00 | | 429 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 414.00 | 121 329.00 | | 96 414.00 |
DL TOTAL (I) | 655 594.00 | 559 180.00 | | 655 594.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 89 882.00 | 194 391.00 | | 89 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 641.00 | 11 368.00 | | 52 641.00 |
DW Advances and down payments received on current orders | 22 357.00 | 17 803.00 | | 22 357.00 |
DX Trade payables and related accounts | 256 642.00 | 559 991.00 | | 256 642.00 |
DY Tax and social security liabilities | 666 882.00 | 832 886.00 | | 666 882.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | | | 1 196.00 |
EA Other liabilities | 122 963.00 | 84 906.00 | | 122 963.00 |
EC TOTAL (IV) | 1 212 566.00 | 1 701 347.00 | | 1 212 566.00 |
EE Grand total (I to V) | 1 872 261.00 | 2 264 628.00 | | 1 872 261.00 |
EG Accrued income and payables due within one year | 1 190 209.00 | 1 489 643.00 | | 1 190 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 491.00 | | 382.00 |
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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 | 4 656 259.00 | | 4 656 259.00 | 4 656 259.00 |
FJ Net sales | 4 656 259.00 | | 4 656 259.00 | 4 656 259.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 993.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 4 696 470.00 | |
FW Other purchases and external expenses | | | 537 138.00 | |
FX Taxes, duties, and similar payments | | | 136 368.00 | |
FY Salaries and Wages | | | 3 301 105.00 | |
FZ Social Security Contributions | | | 509 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 4 488 943.00 | |
GG - OPERATING RESULT (I - II) | | | 207 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 10 179.00 | |
GU Total financial expenses (VI) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 577.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 91.00 | 17.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 17.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -17.00 | | 780.00 |
HJ Employee participation in company results | 52 641.00 | 11 368.00 | | 52 641.00 |
HK Income tax | 49 869.00 | 17 814.00 | | 49 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 140.00 | 4 460 843.00 | | 4 698 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 726.00 | 4 339 514.00 | | 4 601 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 414.00 | 121 329.00 | | 96 414.00 |
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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 | 266 732.00 | | 24 306.00 | 266 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 651.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 289 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 41 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 419.00 | | 11 290.00 | 32 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 635.00 | | 13 016.00 | 232 635.00 |
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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 | 23 970.00 | 3 966.00 | 1 727.00 | 23 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 293.00 | 3 966.00 | 1 727.00 | 22 293.00 |
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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 | 4 100.00 | | | 4 100.00 |
6T Receivables | 861.00 | | 861.00 | 861.00 |
7B Total provisions for depreciation | 861.00 | | 861.00 | 861.00 |
7C Grand total | 4 961.00 | | 861.00 | 4 961.00 |
UE of which provisions and reversals: - Operating | | | 861.00 | |
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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 | 52 641.00 | 52 641.00 | | 52 641.00 |
8B Suppliers and Related Accounts | 256 642.00 | 256 642.00 | | 256 642.00 |
8C Staff and Related Accounts | 296 743.00 | 296 743.00 | | 296 743.00 |
8D Social Security and Other Social Organizations | 161 531.00 | 161 531.00 | | 161 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UP Loans | 243 384.00 | | 243 384.00 | 243 384.00 |
UT Other financial assets | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 293 379.00 | 293 379.00 | | 293 379.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
UZ Social Security, other social security organizations | 14 213.00 | 14 213.00 | | 14 213.00 |
VB VAT | 40 550.00 | 40 550.00 | | 40 550.00 |
VC Group and associates | 1 060 299.00 | 1 060 299.00 | | 1 060 299.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 89 500.00 | 89 500.00 | | 89 500.00 |
VI Group and Associates | 120 946.00 | 120 946.00 | | 120 946.00 |
VJ Loans taken out during the year | 3 315.00 | | | 3 315.00 |
VK Loans repaid during the year | 107 715.00 | | | 107 715.00 |
VM Income taxes | 155 175.00 | 155 175.00 | | 155 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 186.00 | 44 186.00 | | 44 186.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 811.00 | 1 611 427.00 | 243 384.00 | 1 854 811.00 |
VW VAT | 205 350.00 | 205 350.00 | | 205 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 209.00 | 1 190 209.00 | | 1 190 209.00 |
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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 | 104 926.00 | 103 213.00 | | 104 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 747.00 | 11 573.00 | | 19 747.00 |
ST Other accounts | 53 208.00 | 55 287.00 | | 53 208.00 |
XQ Rental, rental and co-ownership charges | 35 122.00 | 28 921.00 | | 35 122.00 |
YT Subcontracting | 429 059.00 | 430 334.00 | | 429 059.00 |
YW Business tax | 31 442.00 | 56 946.00 | | 31 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 368.00 | 160 160.00 | | 136 368.00 |
YY Amount of VAT collected | 924 115.00 | 884 049.00 | | 924 115.00 |
YZ Total deductible VAT on goods and services | 118 778.00 | 114 820.00 | | 118 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 138.00 | 526 116.00 | | 537 138.00 |
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 | 122.00 | | | 122.00 |
