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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 | 4 918.00 | 4 227.00 | 690.00 | 4 918.00 |
AT Other tangible assets | 144 698.00 | 92 248.00 | 52 450.00 | 144 698.00 |
BF Loans | 281 864.00 | | 281 864.00 | 281 864.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 439 271.00 | 96 476.00 | 342 795.00 | 439 271.00 |
BV Advances and down payments on orders | 40 058.00 | | 40 058.00 | 40 058.00 |
BX Customers and related accounts | 1 169 284.00 | 45 925.00 | 1 123 358.00 | 1 169 284.00 |
BZ Other receivables | 2 489 897.00 | | 2 489 897.00 | 2 489 897.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 3 702 845.00 | 45 925.00 | 3 656 919.00 | 3 702 845.00 |
CO Grand total (0 to V) | 4 142 117.00 | 142 402.00 | 3 999 714.00 | 4 142 117.00 |
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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. | 121 755.00 | 121 755.00 | | 121 755.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 531 861.00 | 412 991.00 | | 531 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 775.00 | 118 869.00 | | 118 775.00 |
DL TOTAL (I) | 813 093.00 | 694 317.00 | | 813 093.00 |
DP Provisions for Risks | 32 085.00 | 27 085.00 | | 32 085.00 |
DR TOTAL (IV) | 32 085.00 | 27 085.00 | | 32 085.00 |
DU Loans and Debts from Credit Institutions (3) | 151 413.00 | 269 827.00 | | 151 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 133.00 | | | 77 133.00 |
DW Advances and down payments received on current orders | 146 634.00 | 246 429.00 | | 146 634.00 |
DX Trade payables and related accounts | 793 680.00 | 1 577 934.00 | | 793 680.00 |
DY Tax and social security liabilities | 1 937 040.00 | 2 428 192.00 | | 1 937 040.00 |
EA Other liabilities | 48 633.00 | 15 895.00 | | 48 633.00 |
EC TOTAL (IV) | 3 154 536.00 | 4 538 280.00 | | 3 154 536.00 |
EE Grand total (I to V) | 3 999 714.00 | 5 259 683.00 | | 3 999 714.00 |
EG Accrued income and payables due within one year | 2 859 401.00 | 4 022 450.00 | | 2 859 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 413.00 | 427.00 | | 151 413.00 |
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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 | 10 565 683.00 | | 10 565 683.00 | 10 565 683.00 |
FJ Net sales | 10 565 683.00 | | 10 565 683.00 | 10 565 683.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 578.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 10 623 441.00 | |
FW Other purchases and external expenses | | | 1 209 017.00 | |
FX Taxes, duties, and similar payments | | | 320 792.00 | |
FY Salaries and Wages | | | 7 491 573.00 | |
FZ Social Security Contributions | | | 1 293 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 10 330 650.00 | |
GG - OPERATING RESULT (I - II) | | | 292 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 27 045.00 | |
GU Total financial expenses (VI) | | | 27 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 613.00 | 58 991.00 | | 53 613.00 |
HA Exceptional income from management transactions | 1 183.00 | 40.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 40.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 373.00 | 213.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 375.00 | 523.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 748.00 | 737.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -696.00 | | 434.00 |
HJ Employee participation in company results | 77 133.00 | | | 77 133.00 |
HK Income tax | 70 792.00 | 46 619.00 | | 70 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 625 145.00 | 11 578 753.00 | | 10 625 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 370.00 | 11 459 883.00 | | 10 506 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 775.00 | 118 869.00 | | 118 775.00 |
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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 | 356 964.00 | | 90 092.00 | 356 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 654.00 | |
I4 DECREASES Grand Total | | 7 785.00 | 439 271.00 | |
IO DECREASES Total including other intangible assets | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 785.00 | 144 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 974.00 | | 53 509.00 | 98 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 070.00 | | 36 583.00 | 253 070.00 |
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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 | 96 047.00 | 7 839.00 | 7 410.00 | 96 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 372.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 191.00 | 7 467.00 | 7 410.00 | 92 191.00 |
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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 | 27 085.00 | 5 000.00 | | 27 085.00 |
6T Receivables | 47 195.00 | 695.00 | 1 964.00 | 47 195.00 |
7B Total provisions for depreciation | 47 195.00 | 695.00 | 1 964.00 | 47 195.00 |
7C Grand total | 74 280.00 | 5 695.00 | 1 964.00 | 74 280.00 |
UE of which provisions and reversals: - Operating | | 5 695.00 | 1 964.00 | |
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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 | 77 134.00 | 77 134.00 | | 77 134.00 |
8B Suppliers and Related Accounts | 793 681.00 | 793 681.00 | | 793 681.00 |
8C Staff and Related Accounts | 911 266.00 | 911 266.00 | | 911 266.00 |
8D Social Security and Other Social Organizations | 551 827.00 | 551 827.00 | | 551 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UP Loans | 281 865.00 | | 281 865.00 | 281 865.00 |
UT Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
UX Other trade receivables | 1 098 498.00 | 1 098 498.00 | | 1 098 498.00 |
UY Staff and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
UZ Social Security, other social security organizations | 14 417.00 | 14 417.00 | | 14 417.00 |
VA Doubtful or disputed receivables | 70 786.00 | 70 786.00 | | 70 786.00 |
VB VAT | 129 851.00 | 129 851.00 | | 129 851.00 |
VC Group and associates | 1 930 049.00 | 1 930 049.00 | | 1 930 049.00 |
VG Loans with a maturity of up to one year at origin | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 148 500.00 | | 148 500.00 | 148 500.00 |
VI Group and Associates | 36 934.00 | 36 934.00 | | 36 934.00 |
VJ Loans taken out during the year | 3 827.00 | | | 3 827.00 |
VK Loans repaid during the year | 124 727.00 | | | 124 727.00 |
VM Income taxes | 341 101.00 | 341 101.00 | | 341 101.00 |
VN Other taxes, similar payments | 6 293.00 | 6 293.00 | | 6 293.00 |
VP Miscellaneous | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 727.00 | 63 727.00 | | 63 727.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 441.00 | 3 662 787.00 | 289 654.00 | 3 952 441.00 |
VW VAT | 468 342.00 | 468 342.00 | | 468 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 902.00 | 2 859 402.00 | 148 500.00 | 3 007 902.00 |
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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 | 247 891.00 | 261 913.00 | | 247 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 845.00 | 33 646.00 | | 30 845.00 |
ST Other accounts | 115 495.00 | 112 010.00 | | 115 495.00 |
XQ Rental, rental and co-ownership charges | 71 439.00 | 62 308.00 | | 71 439.00 |
YT Subcontracting | 991 237.00 | 1 104 715.00 | | 991 237.00 |
YW Business tax | 72 900.00 | 153 289.00 | | 72 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320 792.00 | 415 203.00 | | 320 792.00 |
YY Amount of VAT collected | 2 136 892.00 | 2 336 334.00 | | 2 136 892.00 |
YZ Total deductible VAT on goods and services | 318 372.00 | 323 404.00 | | 318 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 017.00 | 1 312 681.00 | | 1 209 017.00 |
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 | 283.00 | | | 283.00 |
