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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 | 264.00 | 1 729.00 | 1 994.00 |
AT Other tangible assets | 23 084.00 | 9 391.00 | 13 692.00 | 23 084.00 |
BF Loans | 210 985.00 | | 210 985.00 | 210 985.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 243 934.00 | 11 333.00 | 232 600.00 | 243 934.00 |
BX Customers and related accounts | 513 943.00 | 2 211.00 | 511 731.00 | 513 943.00 |
BZ Other receivables | 1 557 598.00 | | 1 557 598.00 | 1 557 598.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 2 072 440.00 | 2 211.00 | 2 070 229.00 | 2 072 440.00 |
CO Grand total (0 to V) | 2 316 374.00 | 13 545.00 | 2 302 829.00 | 2 316 374.00 |
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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. | 88 531.00 | 88 531.00 | | 88 531.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 455.00 | 3 455.00 | | 3 455.00 |
DH Retained earnings | 264 746.00 | 158 968.00 | | 264 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 248.00 | 105 778.00 | | 129 248.00 |
DL TOTAL (I) | 526 682.00 | 397 433.00 | | 526 682.00 |
DP Provisions for Risks | 16 909.00 | 16 909.00 | | 16 909.00 |
DR TOTAL (IV) | 16 909.00 | 16 909.00 | | 16 909.00 |
DU Loans and Debts from Credit Institutions (3) | 52 299.00 | 180 457.00 | | 52 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 650.00 | | | 99 650.00 |
DW Advances and down payments received on current orders | 59 488.00 | 71 419.00 | | 59 488.00 |
DX Trade payables and related accounts | 356 588.00 | 537 748.00 | | 356 588.00 |
DY Tax and social security liabilities | 1 130 740.00 | 957 796.00 | | 1 130 740.00 |
DZ Fixed asset liabilities and related accounts | | 2 137.00 | | |
EA Other liabilities | 60 471.00 | 4 932.00 | | 60 471.00 |
EC TOTAL (IV) | 1 759 237.00 | 1 754 492.00 | | 1 759 237.00 |
EE Grand total (I to V) | 2 302 829.00 | 2 168 835.00 | | 2 302 829.00 |
EG Accrued income and payables due within one year | 1 699 749.00 | 1 503 231.00 | | 1 699 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -2 060.00 | 616.00 | | -2 060.00 |
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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 | 6 419 711.00 | | 6 419 711.00 | 6 419 711.00 |
FJ Net sales | 6 419 711.00 | | 6 419 711.00 | 6 419 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 082.00 | |
FQ Other income | | | 9 619.00 | |
FR Total operating income (I) | | | 6 482 413.00 | |
FW Other purchases and external expenses | | | 711 854.00 | |
FX Taxes, duties, and similar payments | | | 178 403.00 | |
FY Salaries and Wages | | | 4 559 868.00 | |
FZ Social Security Contributions | | | 705 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 6 160 615.00 | |
GG - OPERATING RESULT (I - II) | | | 321 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 10 165.00 | |
GU Total financial expenses (VI) | | | 10 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 911.00 | | 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 | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 225.00 | 57.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 722.00 | 57.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -57.00 | | -683.00 |
HJ Employee participation in company results | 99 650.00 | | | 99 650.00 |
HK Income tax | 82 646.00 | 28 955.00 | | 82 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 048.00 | 4 275 440.00 | | 6 483 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 800.00 | 4 169 662.00 | | 6 353 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 248.00 | 105 778.00 | | 129 248.00 |
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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 | 229 612.00 | | 16 488.00 | 229 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 217 178.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 243 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 25 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 857.00 | | 4 362.00 | 22 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 078.00 | | 12 126.00 | 205 078.00 |
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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 | 9 362.00 | 3 615.00 | 1 644.00 | 9 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 685.00 | 3 615.00 | 1 644.00 | 7 685.00 |
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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 | 16 909.00 | | | 16 909.00 |
6T Receivables | 2 305.00 | 584.00 | 677.00 | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | 584.00 | 677.00 | 2 305.00 |
7C Grand total | 19 214.00 | 584.00 | 677.00 | 19 214.00 |
UE of which provisions and reversals: - Operating | | 584.00 | 677.00 | |
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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 | 99 650.00 | 99 650.00 | | 99 650.00 |
8B Suppliers and Related Accounts | 356 588.00 | 356 588.00 | | 356 588.00 |
8C Staff and Related Accounts | 507 833.00 | 507 833.00 | | 507 833.00 |
8D Social Security and Other Social Organizations | 275 818.00 | 275 818.00 | | 275 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UP Loans | 210 985.00 | | 210 985.00 | 210 985.00 |
UT Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
UX Other trade receivables | 511 289.00 | 511 289.00 | | 511 289.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 17 892.00 | 17 892.00 | | 17 892.00 |
VA Doubtful or disputed receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 58 549.00 | 58 549.00 | | 58 549.00 |
VC Group and associates | 1 228 949.00 | 1 228 949.00 | | 1 228 949.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 52 180.00 | 52 180.00 | | 52 180.00 |
VI Group and Associates | 53 690.00 | 53 690.00 | | 53 690.00 |
VJ Loans taken out during the year | 104 645.00 | | | 104 645.00 |
VK Loans repaid during the year | 129 556.00 | | | 129 556.00 |
VM Income taxes | 186 621.00 | 186 621.00 | | 186 621.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 054.00 | 64 054.00 | | 64 054.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 618.00 | 2 072 441.00 | 217 177.00 | 2 289 618.00 |
VW VAT | 330 709.00 | 330 709.00 | | 330 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 749.00 | 1 699 749.00 | | 1 699 749.00 |
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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 | 136 375.00 | 94 281.00 | | 136 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 365.00 | 10 343.00 | | 11 365.00 |
ST Other accounts | 65 166.00 | 53 824.00 | | 65 166.00 |
XQ Rental, rental and co-ownership charges | 43 925.00 | 41 588.00 | | 43 925.00 |
YT Subcontracting | 591 397.00 | 411 045.00 | | 591 397.00 |
YW Business tax | 42 028.00 | 55 143.00 | | 42 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 403.00 | 149 424.00 | | 178 403.00 |
YY Amount of VAT collected | 1 278 213.00 | 851 164.00 | | 1 278 213.00 |
YZ Total deductible VAT on goods and services | 148 334.00 | 109 251.00 | | 148 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 854.00 | 516 801.00 | | 711 854.00 |
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 | 163.00 | | | 163.00 |
