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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 60 482.00 | 30 838.00 | 29 644.00 | 60 482.00 |
BF Loans | 191 026.00 | | 191 026.00 | 191 026.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 255 310.00 | 31 037.00 | 224 272.00 | 255 310.00 |
BX Customers and related accounts | 575 990.00 | 15 499.00 | 560 491.00 | 575 990.00 |
BZ Other receivables | 2 155 470.00 | | 2 155 470.00 | 2 155 470.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 2 731 888.00 | 15 499.00 | 2 716 389.00 | 2 731 888.00 |
CO Grand total (0 to V) | 2 987 198.00 | 46 537.00 | 2 940 661.00 | 2 987 198.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 545 601.00 | 383 810.00 | | 545 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 987.00 | 161 790.00 | | 104 987.00 |
DL TOTAL (I) | 691 288.00 | 586 301.00 | | 691 288.00 |
DP Provisions for Risks | 38 146.00 | 4 146.00 | | 38 146.00 |
DR TOTAL (IV) | 38 146.00 | 4 146.00 | | 38 146.00 |
DU Loans and Debts from Credit Institutions (3) | 216 579.00 | 429 688.00 | | 216 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 855.00 | | | 67 855.00 |
DW Advances and down payments received on current orders | 122 672.00 | 135 389.00 | | 122 672.00 |
DX Trade payables and related accounts | 496 112.00 | 983 316.00 | | 496 112.00 |
DY Tax and social security liabilities | 1 129 424.00 | 1 479 567.00 | | 1 129 424.00 |
DZ Fixed asset liabilities and related accounts | | 13 048.00 | | |
EA Other liabilities | 178 583.00 | 143 783.00 | | 178 583.00 |
EC TOTAL (IV) | 2 211 227.00 | 3 184 793.00 | | 2 211 227.00 |
EE Grand total (I to V) | 2 940 661.00 | 3 775 241.00 | | 2 940 661.00 |
EG Accrued income and payables due within one year | 2 088 555.00 | 2 620 204.00 | | 2 088 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 488.00 | | 79.00 |
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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 | 7 020 995.00 | | 7 020 995.00 | 7 020 995.00 |
FJ Net sales | 7 020 995.00 | | 7 020 995.00 | 7 020 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 330.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 7 078 256.00 | |
FW Other purchases and external expenses | | | 830 111.00 | |
FX Taxes, duties, and similar payments | | | 199 959.00 | |
FY Salaries and Wages | | | 4 881 907.00 | |
FZ Social Security Contributions | | | 873 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 6 831 361.00 | |
GG - OPERATING RESULT (I - II) | | | 246 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 705.00 | 48 235.00 | | 48 705.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 71.00 | | |
HD Total exceptional income (VII) | 44.00 | 71.00 | | 44.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 71.00 | | -1.00 |
HJ Employee participation in company results | 67 855.00 | | | 67 855.00 |
HK Income tax | 62 501.00 | 2 457.00 | | 62 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 823.00 | 7 441 037.00 | | 7 080 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 836.00 | 7 279 246.00 | | 6 975 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 987.00 | 161 790.00 | | 104 987.00 |
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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 | 219 873.00 | | 40 787.00 | 219 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 628.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 255 310.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 60 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 110.00 | | 18 722.00 | 47 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 563.00 | | 22 065.00 | 172 563.00 |
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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 | 32 076.00 | 4 312.00 | 5 350.00 | 32 076.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 876.00 | 4 312.00 | 5 350.00 | 31 876.00 |
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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 | 4 146.00 | 34 000.00 | | 4 146.00 |
6T Receivables | 20 486.00 | 1 637.00 | 6 625.00 | 20 486.00 |
7B Total provisions for depreciation | 20 486.00 | 1 637.00 | 6 625.00 | 20 486.00 |
7C Grand total | 24 632.00 | 35 637.00 | 6 625.00 | 24 632.00 |
UE of which provisions and reversals: - Operating | | 35 637.00 | 6 625.00 | |
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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 | 67 855.00 | 67 855.00 | | 67 855.00 |
8B Suppliers and Related Accounts | 496 112.00 | 496 112.00 | | 496 112.00 |
8C Staff and Related Accounts | 504 437.00 | 504 437.00 | | 504 437.00 |
8D Social Security and Other Social Organizations | 289 576.00 | 289 576.00 | | 289 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
UP Loans | 191 026.00 | | 191 026.00 | 191 026.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 520 101.00 | 520 101.00 | | 520 101.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UZ Social Security, other social security organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
VA Doubtful or disputed receivables | 55 888.00 | 55 888.00 | | 55 888.00 |
VB VAT | 80 821.00 | 80 821.00 | | 80 821.00 |
VC Group and associates | 1 534 645.00 | 1 534 645.00 | | 1 534 645.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 216 500.00 | 216 500.00 | | 216 500.00 |
VI Group and Associates | 163 506.00 | 163 506.00 | | 163 506.00 |
VJ Loans taken out during the year | 6 627.00 | | | 6 627.00 |
VK Loans repaid during the year | 219 327.00 | | | 219 327.00 |
VM Income taxes | 431 447.00 | 431 447.00 | | 431 447.00 |
VN Other taxes, similar payments | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 252.00 | 80 252.00 | | 80 252.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 516.00 | 2 731 888.00 | 194 628.00 | 2 926 516.00 |
VW VAT | 334 019.00 | 334 019.00 | | 334 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 555.00 | 2 088 555.00 | | 2 088 555.00 |
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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 | 154 652.00 | 163 332.00 | | 154 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 429.00 | 21 114.00 | | 66 429.00 |
ST Other accounts | 70 905.00 | 80 505.00 | | 70 905.00 |
XQ Rental, rental and co-ownership charges | 34 260.00 | 29 778.00 | | 34 260.00 |
YT Subcontracting | 658 516.00 | 712 903.00 | | 658 516.00 |
YW Business tax | 45 307.00 | 91 944.00 | | 45 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 959.00 | 255 276.00 | | 199 959.00 |
YY Amount of VAT collected | 1 423 244.00 | 1 479 900.00 | | 1 423 244.00 |
YZ Total deductible VAT on goods and services | 210 754.00 | 203 780.00 | | 210 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 111.00 | 844 301.00 | | 830 111.00 |
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 | 175.00 | | | 175.00 |
