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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 116.00 | 1 877.00 | 1 994.00 |
AT Other tangible assets | 31 171.00 | 23 805.00 | 7 365.00 | 31 171.00 |
AX Advances and down payments | 128 027.00 | | 128 027.00 | 128 027.00 |
BF Loans | 291 666.00 | | 291 666.00 | 291 666.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 460 941.00 | 27 275.00 | 433 666.00 | 460 941.00 |
BX Customers and related accounts | 685 887.00 | 44 538.00 | 641 348.00 | 685 887.00 |
BZ Other receivables | 2 547 684.00 | | 2 547 684.00 | 2 547 684.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 3 234 108.00 | 44 538.00 | 3 189 569.00 | 3 234 108.00 |
CO Grand total (0 to V) | 3 695 049.00 | 71 814.00 | 3 623 235.00 | 3 695 049.00 |
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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. | 164 961.00 | 164 961.00 | | 164 961.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 626 152.00 | 402 262.00 | | 626 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 035.00 | 223 889.00 | | 200 035.00 |
DL TOTAL (I) | 1 031 849.00 | 831 814.00 | | 1 031 849.00 |
DP Provisions for Risks | 52 661.00 | 52 661.00 | | 52 661.00 |
DR TOTAL (IV) | 52 661.00 | 52 661.00 | | 52 661.00 |
DU Loans and Debts from Credit Institutions (3) | 264 701.00 | 531 780.00 | | 264 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 324.00 | 73 694.00 | | 72 324.00 |
DW Advances and down payments received on current orders | 137 996.00 | 150 890.00 | | 137 996.00 |
DX Trade payables and related accounts | 511 562.00 | 851 537.00 | | 511 562.00 |
DY Tax and social security liabilities | 1 351 511.00 | 1 324 860.00 | | 1 351 511.00 |
DZ Fixed asset liabilities and related accounts | 6 434.00 | | | 6 434.00 |
EA Other liabilities | 194 195.00 | 128 225.00 | | 194 195.00 |
EC TOTAL (IV) | 2 538 725.00 | 3 060 987.00 | | 2 538 725.00 |
EE Grand total (I to V) | 3 623 235.00 | 3 945 462.00 | | 3 623 235.00 |
EG Accrued income and payables due within one year | 2 400 728.00 | 2 910 097.00 | | 2 400 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 1 580.00 | | 1 501.00 |
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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 | 7 297 398.00 | | 7 297 398.00 | 7 297 398.00 |
FJ Net sales | 7 297 398.00 | | 7 297 398.00 | 7 297 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 369.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 7 362 918.00 | |
FW Other purchases and external expenses | | | 792 201.00 | |
FX Taxes, duties, and similar payments | | | 206 297.00 | |
FY Salaries and Wages | | | 5 005 641.00 | |
FZ Social Security Contributions | | | 977 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 327.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 7 007 676.00 | |
GG - OPERATING RESULT (I - II) | | | 355 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 17 557.00 | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 752.00 | 57 163.00 | | 64 752.00 |
HA Exceptional income from management transactions | 4 211.00 | | | 4 211.00 |
HD Total exceptional income (VII) | 4 211.00 | | | 4 211.00 |
HE Exceptional expenses on management operations | 98.00 | 19.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 19.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | -19.00 | | 4 112.00 |
HJ Employee participation in company results | 72 324.00 | 73 715.00 | | 72 324.00 |
HK Income tax | 71 322.00 | 73 715.00 | | 71 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 369 014.00 | 6 391 073.00 | | 7 369 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168 979.00 | 6 167 183.00 | | 7 168 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 035.00 | 223 889.00 | | 200 035.00 |
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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 | 308 810.00 | | 157 468.00 | 308 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 394.00 | |
I4 DECREASES Grand Total | | 5 337.00 | 460 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 337.00 | 161 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 631.00 | | 138 898.00 | 27 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 824.00 | | 18 570.00 | 277 824.00 |
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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 | 30 392.00 | 849.00 | 3 966.00 | 30 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 038.00 | 849.00 | 3 966.00 | 27 038.00 |
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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 | 52 661.00 | 48 331.00 | 48 331.00 | 52 661.00 |
6T Receivables | 21 828.00 | 23 327.00 | 617.00 | 21 828.00 |
7B Total provisions for depreciation | 21 828.00 | 23 327.00 | 617.00 | 21 828.00 |
7C Grand total | 74 489.00 | 71 658.00 | 48 948.00 | 74 489.00 |
UE of which provisions and reversals: - Operating | | 71 658.00 | 48 948.00 | |
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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 | 72 324.00 | 72 324.00 | | 72 324.00 |
8B Suppliers and Related Accounts | 511 562.00 | 511 562.00 | | 511 562.00 |
8C Staff and Related Accounts | 634 020.00 | 634 020.00 | | 634 020.00 |
8D Social Security and Other Social Organizations | 359 525.00 | 359 525.00 | | 359 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 875.00 | 30 875.00 | | 30 875.00 |
UP Loans | 291 666.00 | | 291 666.00 | 291 666.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 631 613.00 | 631 613.00 | | 631 613.00 |
UY Staff and related accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
UZ Social Security, other social security organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
VA Doubtful or disputed receivables | 54 273.00 | 54 273.00 | | 54 273.00 |
VB VAT | 80 301.00 | 80 301.00 | | 80 301.00 |
VC Group and associates | 1 996 992.00 | 1 996 992.00 | | 1 996 992.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 263 200.00 | 263 200.00 | | 263 200.00 |
VI Group and Associates | 163 319.00 | 163 319.00 | | 163 319.00 |
VJ Loans taken out during the year | 8 332.00 | | | 8 332.00 |
VK Loans repaid during the year | 275 332.00 | | | 275 332.00 |
VM Income taxes | 351 948.00 | 351 948.00 | | 351 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 209.00 | 10 209.00 | | 10 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 205.00 | 99 205.00 | | 99 205.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 503.00 | 3 234 108.00 | 296 394.00 | 3 530 503.00 |
VW VAT | 347 756.00 | 347 756.00 | | 347 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 728.00 | 2 400 728.00 | | 2 400 728.00 |
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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 | 158 683.00 | 143 583.00 | | 158 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 841.00 | 17 179.00 | | 24 841.00 |
ST Other accounts | 55 219.00 | 68 735.00 | | 55 219.00 |
XQ Rental, rental and co-ownership charges | 34 808.00 | 25 461.00 | | 34 808.00 |
YT Subcontracting | 677 332.00 | 615 863.00 | | 677 332.00 |
YW Business tax | 47 613.00 | 79 773.00 | | 47 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 297.00 | 223 357.00 | | 206 297.00 |
YY Amount of VAT collected | 1 468 476.00 | | | 1 468 476.00 |
YZ Total deductible VAT on goods and services | 190 518.00 | | | 190 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 201.00 | 727 239.00 | | 792 201.00 |
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 | 173.00 | | | 173.00 |
