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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
AP Buildings | 2 296.00 | 878.00 | 1 417.00 | 2 296.00 |
AT Other tangible assets | 107 452.00 | 92 122.00 | 15 329.00 | 107 452.00 |
BF Loans | 276 298.00 | | 276 298.00 | 276 298.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 404 871.00 | 99 945.00 | 304 926.00 | 404 871.00 |
BX Customers and related accounts | 1 028 874.00 | 1 098.00 | 1 027 776.00 | 1 028 874.00 |
BZ Other receivables | 3 689 458.00 | | 3 689 458.00 | 3 689 458.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 4 719 051.00 | 1 098.00 | 4 717 953.00 | 4 719 051.00 |
CO Grand total (0 to V) | 5 123 923.00 | 101 043.00 | 5 022 879.00 | 5 123 923.00 |
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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. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 647 478.00 | 437 285.00 | | 647 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 390.00 | 210 193.00 | | 218 390.00 |
DL TOTAL (I) | 925 069.00 | 706 678.00 | | 925 069.00 |
DP Provisions for Risks | 32 260.00 | 32 260.00 | | 32 260.00 |
DR TOTAL (IV) | 32 260.00 | 32 260.00 | | 32 260.00 |
DU Loans and Debts from Credit Institutions (3) | 340 163.00 | 667 129.00 | | 340 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 861.00 | 21 437.00 | | 155 861.00 |
DW Advances and down payments received on current orders | 149 144.00 | 157 848.00 | | 149 144.00 |
DX Trade payables and related accounts | 855 343.00 | 1 467 389.00 | | 855 343.00 |
DY Tax and social security liabilities | 2 311 895.00 | 1 979 588.00 | | 2 311 895.00 |
DZ Fixed asset liabilities and related accounts | 472.00 | 1 234.00 | | 472.00 |
EA Other liabilities | 252 669.00 | 136 202.00 | | 252 669.00 |
EB Prepaid income (2) | | 12 917.00 | | |
EC TOTAL (IV) | 4 065 550.00 | 4 443 747.00 | | 4 065 550.00 |
EE Grand total (I to V) | 5 022 879.00 | 5 182 685.00 | | 5 022 879.00 |
EG Accrued income and payables due within one year | 3 916 406.00 | 3 619 299.00 | | 3 916 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 064.00 | 530.00 | | 3 064.00 |
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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 | 12 239 640.00 | 101 910.00 | 12 341 551.00 | 12 239 640.00 |
FJ Net sales | 12 239 640.00 | 101 910.00 | 12 341 551.00 | 12 239 640.00 |
FO Operating subsidies | | | 7 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 102.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 12 458 983.00 | |
FW Other purchases and external expenses | | | 1 367 879.00 | |
FX Taxes, duties, and similar payments | | | 358 551.00 | |
FY Salaries and Wages | | | 8 567 906.00 | |
FZ Social Security Contributions | | | 1 552 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 54 580.00 | |
GF Total Operating Expenses (II) | | | 11 906 644.00 | |
GG - OPERATING RESULT (I - II) | | | 552 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 899.00 | |
GP Total financial income (V) | | | 5 899.00 | |
GR Interest and similar expenses | | | 50 958.00 | |
GU Total financial expenses (VI) | | | 50 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 696.00 | 91 896.00 | | 77 696.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 195.00 | 58.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 58.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -58.00 | | -195.00 |
HJ Employee participation in company results | 155 861.00 | 6 561.00 | | 155 861.00 |
HK Income tax | 132 831.00 | 24 589.00 | | 132 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 464 882.00 | 10 286 018.00 | | 12 464 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 246 491.00 | 10 075 824.00 | | 12 246 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 390.00 | 210 193.00 | | 218 390.00 |
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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 | 397 886.00 | | 35 160.00 | 397 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 178.00 | |
I4 DECREASES Grand Total | | 28 175.00 | 404 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 175.00 | 109 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 944.00 | | | 6 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 665.00 | | 4 258.00 | 133 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 276.00 | | 30 902.00 | 257 276.00 |
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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 | 123 638.00 | 4 050.00 | 27 743.00 | 123 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 944.00 | | | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 693.00 | 4 050.00 | 27 743.00 | 116 693.00 |
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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 | 32 260.00 | | | 32 260.00 |
6T Receivables | 27 406.00 | 21 263.00 | 47 571.00 | 27 406.00 |
7B Total provisions for depreciation | 27 406.00 | 21 263.00 | 47 571.00 | 27 406.00 |
7C Grand total | 59 666.00 | 21 263.00 | 47 571.00 | 59 666.00 |
UE of which provisions and reversals: - Operating | | 21 263.00 | 47 571.00 | |
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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 | 155 861.00 | 155 861.00 | | 155 861.00 |
8B Suppliers and Related Accounts | 855 343.00 | 855 343.00 | | 855 343.00 |
8C Staff and Related Accounts | 1 056 195.00 | 1 056 195.00 | | 1 056 195.00 |
8D Social Security and Other Social Organizations | 613 427.00 | 613 427.00 | | 613 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
UP Loans | 276 298.00 | | 276 298.00 | 276 298.00 |
UT Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
UX Other trade receivables | 1 002 520.00 | 1 002 520.00 | | 1 002 520.00 |
UY Staff and related accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
UZ Social Security, other social security organizations | 17 202.00 | 17 202.00 | | 17 202.00 |
VA Doubtful or disputed receivables | 26 353.00 | 26 353.00 | | 26 353.00 |
VB VAT | 144 690.00 | 144 690.00 | | 144 690.00 |
VC Group and associates | 2 855 664.00 | 2 855 664.00 | | 2 855 664.00 |
VG Loans with a maturity of up to one year at origin | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 337 099.00 | 337 099.00 | | 337 099.00 |
VI Group and Associates | 236 574.00 | 236 574.00 | | 236 574.00 |
VJ Loans taken out during the year | 82 219.00 | | | 82 219.00 |
VK Loans repaid during the year | 411 719.00 | | | 411 719.00 |
VM Income taxes | 568 239.00 | 568 239.00 | | 568 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 686.00 | 19 686.00 | | 19 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 413.00 | 101 413.00 | | 101 413.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 230.00 | 4 719 052.00 | 288 178.00 | 5 007 230.00 |
VW VAT | 622 585.00 | 622 585.00 | | 622 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 406.00 | 3 916 406.00 | | 3 916 406.00 |
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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 | 271 147.00 | 234 748.00 | | 271 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 954.00 | 24 511.00 | | 40 954.00 |
ST Other accounts | 134 884.00 | 139 884.00 | | 134 884.00 |
XQ Rental, rental and co-ownership charges | 45 910.00 | 45 293.00 | | 45 910.00 |
YT Subcontracting | 1 146 130.00 | 994 904.00 | | 1 146 130.00 |
YW Business tax | 87 403.00 | 138 868.00 | | 87 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 551.00 | 373 617.00 | | 358 551.00 |
YY Amount of VAT collected | 2 473 133.00 | 2 045 823.00 | | 2 473 133.00 |
YZ Total deductible VAT on goods and services | 323 218.00 | 289 647.00 | | 323 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 879.00 | 1 204 594.00 | | 1 367 879.00 |
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 | 316.00 | | | 316.00 |
