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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AT Other tangible assets | 129 702.00 | 27 677.00 | 102 024.00 | 129 702.00 |
AX Advances and down payments | | | | |
BF Loans | 250 013.00 | | 250 013.00 | 250 013.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 414 303.00 | 32 633.00 | 381 670.00 | 414 303.00 |
BX Customers and related accounts | 364 463.00 | 15 479.00 | 348 983.00 | 364 463.00 |
BZ Other receivables | 2 455 162.00 | | 2 455 162.00 | 2 455 162.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 2 820 119.00 | 15 479.00 | 2 804 640.00 | 2 820 119.00 |
CO Grand total (0 to V) | 3 234 423.00 | 48 112.00 | 3 186 310.00 | 3 234 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 573 372.00 | 573 372.00 | | 573 372.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | 411 475.00 | 381 362.00 | | 411 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 610.00 | 30 112.00 | | 123 610.00 |
DL TOTAL (I) | 1 154 988.00 | 1 031 377.00 | | 1 154 988.00 |
DP Provisions for Risks | 5 101.00 | 5 101.00 | | 5 101.00 |
DR TOTAL (IV) | 5 101.00 | 5 101.00 | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 118 430.00 | 501 088.00 | | 118 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DW Advances and down payments received on current orders | 133 231.00 | 127 450.00 | | 133 231.00 |
DX Trade payables and related accounts | 447 547.00 | 861 412.00 | | 447 547.00 |
DY Tax and social security liabilities | 1 236 226.00 | 1 277 607.00 | | 1 236 226.00 |
EA Other liabilities | 77 534.00 | 76 578.00 | | 77 534.00 |
EC TOTAL (IV) | 2 026 221.00 | 2 844 136.00 | | 2 026 221.00 |
EE Grand total (I to V) | 3 186 310.00 | 3 880 614.00 | | 3 186 310.00 |
EG Accrued income and payables due within one year | 1 892 989.00 | 2 228 243.00 | | 1 892 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 644.00 | | |
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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 | 6 410 914.00 | 77 243.00 | 6 488 158.00 | 6 410 914.00 |
FJ Net sales | 6 410 914.00 | 77 243.00 | 6 488 158.00 | 6 410 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 029.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 576 231.00 | |
FW Other purchases and external expenses | | | 775 178.00 | |
FX Taxes, duties, and similar payments | | | 185 258.00 | |
FY Salaries and Wages | | | 4 628 474.00 | |
FZ Social Security Contributions | | | 787 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 406.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 6 400 274.00 | |
GG - OPERATING RESULT (I - II) | | | 175 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 11 633.00 | |
GU Total financial expenses (VI) | | | 11 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 105.00 | 24.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 191.00 | 24.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -24.00 | | -127.00 |
HJ Employee participation in company results | 13 250.00 | | | 13 250.00 |
HK Income tax | 28 544.00 | | | 28 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 505.00 | 6 046 812.00 | | 6 577 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453 894.00 | 6 016 700.00 | | 6 453 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 610.00 | 30 112.00 | | 123 610.00 |
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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 | 309 604.00 | | 149 050.00 | 309 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 256 473.00 | |
I4 DECREASES Grand Total | | 44 351.00 | 414 303.00 | |
IO DECREASES Total including other intangible assets | | | 28 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 101.00 | 129 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 127.00 | | | 28 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 290.00 | | 127 513.00 | 43 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 186.00 | | 21 537.00 | 238 186.00 |
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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 | 21 793.00 | 17 040.00 | 6 200.00 | 21 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 837.00 | 17 040.00 | 6 200.00 | 16 837.00 |
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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 | 5 101.00 | | | 5 101.00 |
6T Receivables | 19 268.00 | 6 406.00 | 10 195.00 | 19 268.00 |
7B Total provisions for depreciation | 19 268.00 | 6 406.00 | 10 195.00 | 19 268.00 |
7C Grand total | 24 369.00 | 6 406.00 | 10 195.00 | 24 369.00 |
UE of which provisions and reversals: - Operating | | 6 406.00 | 10 195.00 | |
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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
8B Suppliers and Related Accounts | 447 547.00 | 447 547.00 | | 447 547.00 |
8C Staff and Related Accounts | 524 673.00 | 524 673.00 | | 524 673.00 |
8D Social Security and Other Social Organizations | 298 359.00 | 298 359.00 | | 298 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UP Loans | 250 013.00 | | | 250 013.00 |
UT Other financial assets | 6 460.00 | | | 6 460.00 |
UX Other trade receivables | 345 891.00 | | | 345 891.00 |
UY Staff and related accounts | 2 181.00 | | | 2 181.00 |
UZ Social Security, other social security organizations | 19 431.00 | | | 19 431.00 |
VA Doubtful or disputed receivables | 18 571.00 | | | 18 571.00 |
VB VAT | 72 484.00 | | | 72 484.00 |
VC Group and associates | 1 593 467.00 | | | 1 593 467.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 117 900.00 | 117 900.00 | | 117 900.00 |
VI Group and Associates | 75 951.00 | 75 951.00 | | 75 951.00 |
VJ Loans taken out during the year | 20 951.00 | | | 20 951.00 |
VK Loans repaid during the year | 391 495.00 | | | 391 495.00 |
VM Income taxes | 517 379.00 | | | 517 379.00 |
VP Miscellaneous | 3 893.00 | | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 323.00 | | | 246 323.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 592.00 | 2 820 119.00 | 256 473.00 | 3 076 592.00 |
VW VAT | 403 834.00 | 403 834.00 | | 403 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 989.00 | 1 892 989.00 | | 1 892 989.00 |
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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 | 143 345.00 | 131 959.00 | | 143 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 392.00 | 12 683.00 | | 22 392.00 |
ST Other accounts | 80 317.00 | 77 134.00 | | 80 317.00 |
XQ Rental, rental and co-ownership charges | 68 766.00 | 40 184.00 | | 68 766.00 |
YT Subcontracting | 603 702.00 | 580 550.00 | | 603 702.00 |
YW Business tax | 41 913.00 | 75 210.00 | | 41 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 258.00 | 207 169.00 | | 185 258.00 |
YY Amount of VAT collected | 1 313 139.00 | 1 218 460.00 | | 1 313 139.00 |
YZ Total deductible VAT on goods and services | 179 207.00 | 173 778.00 | | 179 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 178.00 | 710 553.00 | | 775 178.00 |
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 | 166.00 | | | 166.00 |
