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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 164 161.00 | 151 017.00 | 13 143.00 | 164 161.00 |
BF Loans | 319 434.00 | | 319 434.00 | 319 434.00 |
BH Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
BJ TOTAL (I) | 506 755.00 | 154 566.00 | 352 188.00 | 506 755.00 |
BX Customers and related accounts | 315 543.00 | 41 065.00 | 274 477.00 | 315 543.00 |
BZ Other receivables | 1 647 191.00 | | 1 647 191.00 | 1 647 191.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 963 333.00 | 41 065.00 | 1 922 267.00 | 1 963 333.00 |
CO Grand total (0 to V) | 2 470 088.00 | 195 632.00 | 2 274 456.00 | 2 470 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 40 030.00 | 40 030.00 | | 40 030.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 571 153.00 | 561 401.00 | | 571 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | 9 751.00 | | 32 089.00 |
DL TOTAL (I) | 691 123.00 | 659 033.00 | | 691 123.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 775.00 | 1 112 289.00 | | 357 775.00 |
DW Advances and down payments received on current orders | 54 733.00 | 54 134.00 | | 54 733.00 |
DX Trade payables and related accounts | 293 174.00 | 713 134.00 | | 293 174.00 |
DY Tax and social security liabilities | 802 317.00 | 889 019.00 | | 802 317.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | | | 1 196.00 |
EA Other liabilities | 72 136.00 | 73 717.00 | | 72 136.00 |
EB Prepaid income (2) | | 141.00 | | |
EC TOTAL (IV) | 1 581 333.00 | 2 842 436.00 | | 1 581 333.00 |
EE Grand total (I to V) | 2 274 456.00 | 3 503 469.00 | | 2 274 456.00 |
EG Accrued income and payables due within one year | 1 526 600.00 | 1 683 597.00 | | 1 526 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | 7 584.00 | | 2 075.00 |
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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 | 4 680 992.00 | 29 467.00 | 4 710 459.00 | 4 680 992.00 |
FJ Net sales | 4 680 992.00 | 29 467.00 | 4 710 459.00 | 4 680 992.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 249.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 4 842 470.00 | |
FW Other purchases and external expenses | | | 595 375.00 | |
FX Taxes, duties, and similar payments | | | 138 306.00 | |
FY Salaries and Wages | | | 3 350 620.00 | |
FZ Social Security Contributions | | | 653 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 534.00 | |
GF Total Operating Expenses (II) | | | 4 800 049.00 | |
GG - OPERATING RESULT (I - II) | | | 42 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 12.00 | 225.00 | | 12.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 31.00 | 225.00 | | 31.00 |
HE Exceptional expenses on management operations | 307.00 | 187.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 187.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | 37.00 | | -3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 082.00 | 5 341 204.00 | | 4 844 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 992.00 | 5 331 452.00 | | 4 811 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 089.00 | 9 751.00 | | 32 089.00 |
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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 | 491 322.00 | | 19 505.00 | 491 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 044.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 506 755.00 | |
IO DECREASES Total including other intangible assets | | | 13 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 164 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 548.00 | | | 13 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 242.00 | | 2 991.00 | 165 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 530.00 | | 16 514.00 | 312 530.00 |
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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 | 145 287.00 | 10 142.00 | 863.00 | 145 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 738.00 | 10 142.00 | 863.00 | 141 738.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 66 694.00 | 12 481.00 | 38 110.00 | 66 694.00 |
7B Total provisions for depreciation | 66 694.00 | 12 481.00 | 38 110.00 | 66 694.00 |
7C Grand total | 68 694.00 | 12 481.00 | 38 110.00 | 68 694.00 |
UE of which provisions and reversals: - Operating | | 12 481.00 | 38 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 174.00 | 293 174.00 | | 293 174.00 |
8C Staff and Related Accounts | 378 986.00 | 378 986.00 | | 378 986.00 |
8D Social Security and Other Social Organizations | 211 466.00 | 211 466.00 | | 211 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
UP Loans | 319 434.00 | | 319 434.00 | 319 434.00 |
UT Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
UX Other trade receivables | 271 189.00 | 271 189.00 | | 271 189.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
UZ Social Security, other social security organizations | 28 333.00 | 28 333.00 | | 28 333.00 |
VA Doubtful or disputed receivables | 44 353.00 | 44 353.00 | | 44 353.00 |
VB VAT | 45 724.00 | 45 724.00 | | 45 724.00 |
VC Group and associates | 1 047 767.00 | 1 047 767.00 | | 1 047 767.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 355 700.00 | 355 700.00 | | 355 700.00 |
VI Group and Associates | 62 120.00 | 62 120.00 | | 62 120.00 |
VJ Loans taken out during the year | 30 444.00 | | | 30 444.00 |
VK Loans repaid during the year | 779 449.00 | | | 779 449.00 |
VM Income taxes | 447 285.00 | 447 285.00 | | 447 285.00 |
VN Other taxes, similar payments | 3 018.00 | 3 018.00 | | 3 018.00 |
VP Miscellaneous | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 356.00 | 69 356.00 | | 69 356.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 378.00 | 1 963 333.00 | 329 044.00 | 2 292 378.00 |
VW VAT | 210 335.00 | 210 335.00 | | 210 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 600.00 | 1 526 600.00 | | 1 526 600.00 |
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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 | 106 479.00 | 125 945.00 | | 106 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 334.00 | 20 599.00 | | 21 334.00 |
ST Other accounts | 84 772.00 | 91 504.00 | | 84 772.00 |
XQ Rental, rental and co-ownership charges | 53 530.00 | 50 514.00 | | 53 530.00 |
YT Subcontracting | 435 738.00 | 506 966.00 | | 435 738.00 |
YW Business tax | 31 827.00 | 66 418.00 | | 31 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 306.00 | 192 363.00 | | 138 306.00 |
YY Amount of VAT collected | 940 921.00 | 1 030 792.00 | | 940 921.00 |
YZ Total deductible VAT on goods and services | 135 432.00 | 158 109.00 | | 135 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 375.00 | 669 585.00 | | 595 375.00 |
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 | 127.00 | | | 127.00 |
