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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 29.00 | 967.00 | 997.00 |
AT Other tangible assets | 47 124.00 | 41 295.00 | 5 829.00 | 47 124.00 |
BF Loans | 259 964.00 | | 259 964.00 | 259 964.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 321 775.00 | 45 801.00 | 275 974.00 | 321 775.00 |
BX Customers and related accounts | 637 446.00 | 1 336.00 | 636 110.00 | 637 446.00 |
BZ Other receivables | 2 198 336.00 | | 2 198 336.00 | 2 198 336.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 837 585.00 | 1 336.00 | 2 836 249.00 | 2 837 585.00 |
CO Grand total (0 to V) | 3 159 361.00 | 47 137.00 | 3 112 224.00 | 3 159 361.00 |
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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. | 72 984.00 | 72 984.00 | | 72 984.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 444 360.00 | 347 535.00 | | 444 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 477.00 | 96 824.00 | | 133 477.00 |
DL TOTAL (I) | 691 522.00 | 558 045.00 | | 691 522.00 |
DP Provisions for Risks | 2 727.00 | 2 727.00 | | 2 727.00 |
DR TOTAL (IV) | 2 727.00 | 2 727.00 | | 2 727.00 |
DU Loans and Debts from Credit Institutions (3) | 177 100.00 | 379 073.00 | | 177 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 949.00 | | | 95 949.00 |
DW Advances and down payments received on current orders | 76 691.00 | 67 529.00 | | 76 691.00 |
DX Trade payables and related accounts | 537 623.00 | 826 490.00 | | 537 623.00 |
DY Tax and social security liabilities | 1 369 072.00 | 1 125 399.00 | | 1 369 072.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
EA Other liabilities | 159 372.00 | 96 180.00 | | 159 372.00 |
EC TOTAL (IV) | 2 417 974.00 | 2 496 837.00 | | 2 417 974.00 |
EE Grand total (I to V) | 3 112 224.00 | 3 057 610.00 | | 3 112 224.00 |
EG Accrued income and payables due within one year | 2 341 282.00 | 2 429 308.00 | | 2 341 282.00 |
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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 | 8 372 407.00 | 68 473.00 | 8 440 881.00 | 8 372 407.00 |
FJ Net sales | 8 372 407.00 | 68 473.00 | 8 440 881.00 | 8 372 407.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 608.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 8 526 761.00 | |
FW Other purchases and external expenses | | | 943 845.00 | |
FX Taxes, duties, and similar payments | | | 256 199.00 | |
FY Salaries and Wages | | | 5 961 310.00 | |
FZ Social Security Contributions | | | 1 037 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 8 201 103.00 | |
GG - OPERATING RESULT (I - II) | | | 325 658.00 | |
GR Interest and similar expenses | | | 16 837.00 | |
GU Total financial expenses (VI) | | | 16 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 608.00 | 59 583.00 | | 73 608.00 |
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 | 3 631.00 | 65.00 | | 3 631.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 5 181.00 | 65.00 | | 5 181.00 |
HE Exceptional expenses on management operations | 65.00 | 12.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 12.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | 52.00 | | 3 504.00 |
HJ Employee participation in company results | 95 949.00 | | | 95 949.00 |
HK Income tax | 82 898.00 | -852.00 | | 82 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 531 943.00 | 6 368 898.00 | | 8 531 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 466.00 | 6 272 073.00 | | 8 398 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 477.00 | 96 824.00 | | 133 477.00 |
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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 | 303 974.00 | | 27 536.00 | 303 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 176.00 | |
I4 DECREASES Grand Total | | 9 735.00 | 321 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 735.00 | 48 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 476.00 | | | 4 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 719.00 | | 4 137.00 | 53 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 777.00 | | 23 399.00 | 245 777.00 |
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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 | 52 223.00 | 1 923.00 | 8 345.00 | 52 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 746.00 | 1 923.00 | 8 345.00 | 47 746.00 |
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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 | 2 727.00 | | | 2 727.00 |
6T Receivables | 1 336.00 | | | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | | | 1 336.00 |
7C Grand total | 4 063.00 | | | 4 063.00 |
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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 | 95 949.00 | 95 949.00 | | 95 949.00 |
8B Suppliers and Related Accounts | 537 623.00 | 537 623.00 | | 537 623.00 |
8C Staff and Related Accounts | 633 766.00 | 633 766.00 | | 633 766.00 |
8D Social Security and Other Social Organizations | 320 066.00 | 320 066.00 | | 320 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UP Loans | 259 964.00 | | 259 964.00 | 259 964.00 |
UT Other financial assets | 9 212.00 | 9 212.00 | | 9 212.00 |
UX Other trade receivables | 635 843.00 | 635 843.00 | | 635 843.00 |
UY Staff and related accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
UZ Social Security, other social security organizations | 80 012.00 | 80 012.00 | | 80 012.00 |
VA Doubtful or disputed receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 89 580.00 | 89 580.00 | | 89 580.00 |
VC Group and associates | 1 751 329.00 | 1 751 329.00 | | 1 751 329.00 |
VH Loans with a maturity of more than one year at origin | 177 100.00 | 177 100.00 | | 177 100.00 |
VI Group and Associates | 156 564.00 | 156 564.00 | | 156 564.00 |
VJ Loans taken out during the year | 6 242.00 | | | 6 242.00 |
VK Loans repaid during the year | 208 042.00 | | | 208 042.00 |
VM Income taxes | 208 669.00 | 208 669.00 | | 208 669.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 400.00 | 19 400.00 | | 19 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 662.00 | 64 662.00 | | 64 662.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 160.00 | 2 846 196.00 | 259 964.00 | 3 106 160.00 |
VW VAT | 395 839.00 | 395 839.00 | | 395 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 282.00 | 2 341 282.00 | | 2 341 282.00 |
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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 | 197 669.00 | 157 110.00 | | 197 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 902.00 | 17 441.00 | | 19 902.00 |
ST Other accounts | 95 781.00 | 94 888.00 | | 95 781.00 |
XQ Rental, rental and co-ownership charges | 42 550.00 | 43 273.00 | | 42 550.00 |
YT Subcontracting | 785 609.00 | 611 774.00 | | 785 609.00 |
YW Business tax | 58 529.00 | 80 108.00 | | 58 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 199.00 | 237 218.00 | | 256 199.00 |
YY Amount of VAT collected | 1 697 761.00 | | | 1 697 761.00 |
YZ Total deductible VAT on goods and services | 214 916.00 | | | 214 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 845.00 | 767 378.00 | | 943 845.00 |
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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 | 220.00 | | | 220.00 |
