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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AH Goodwill | 28 283.00 | | 28 283.00 | 28 283.00 |
AR Technical installations, industrial equipment and tools | 4 798.00 | 80.00 | 4 718.00 | 4 798.00 |
AT Other tangible assets | 562 414.00 | 402 289.00 | 160 124.00 | 562 414.00 |
BH Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
BJ TOTAL (I) | 621 792.00 | 418 569.00 | 203 222.00 | 621 792.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 9 698 561.00 | 101 142.00 | 9 597 419.00 | 9 698 561.00 |
BZ Other receivables | 4 942 704.00 | | 4 942 704.00 | 4 942 704.00 |
CF Cash and cash equivalents | 61 012.00 | | 61 012.00 | 61 012.00 |
CH Prepaid expenses | 100 704.00 | | 100 704.00 | 100 704.00 |
CJ TOTAL (II) | 14 804 431.00 | 101 142.00 | 14 703 289.00 | 14 804 431.00 |
CO Grand total (0 to V) | 15 426 223.00 | 519 711.00 | 14 906 511.00 | 15 426 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 191 988.00 | | | 191 988.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 2 017 156.00 | | | 2 017 156.00 |
DH Retained earnings | 365 329.00 | | | 365 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 944.00 | | | 1 547 944.00 |
DL TOTAL (I) | 4 160 367.00 | | | 4 160 367.00 |
DP Provisions for Risks | 31 275.00 | | | 31 275.00 |
DQ Provisions for Expenses | 57 249.00 | | | 57 249.00 |
DR TOTAL (IV) | 88 524.00 | | | 88 524.00 |
DX Trade payables and related accounts | 1 969 159.00 | | | 1 969 159.00 |
DY Tax and social security liabilities | 6 743 845.00 | | | 6 743 845.00 |
EA Other liabilities | 1 345 303.00 | | | 1 345 303.00 |
EB Prepaid income (2) | 599 313.00 | | | 599 313.00 |
EC TOTAL (IV) | 10 657 620.00 | | | 10 657 620.00 |
EE Grand total (I to V) | 14 906 511.00 | | | 14 906 511.00 |
EG Accrued income and payables due within one year | 10 657 620.00 | | | 10 657 620.00 |
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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 | 29 910 145.00 | 1 053 633.00 | 30 963 779.00 | 29 910 145.00 |
FJ Net sales | 29 910 145.00 | 1 053 633.00 | 30 963 779.00 | 29 910 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 665.00 | |
FQ Other income | | | 20 437.00 | |
FR Total operating income (I) | | | 31 295 881.00 | |
FS Purchases of goods (including customs duties) | | | -377.00 | |
FW Other purchases and external expenses | | | 5 214 043.00 | |
FX Taxes, duties, and similar payments | | | 613 322.00 | |
FY Salaries and Wages | | | 15 047 573.00 | |
FZ Social Security Contributions | | | 6 863 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 127 913.00 | |
GF Total Operating Expenses (II) | | | 28 008 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287 720.00 | |
GL Other interest and similar income | | | 31 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 952.00 | |
GP Total financial income (V) | | | 33 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 010.00 | | | 253 010.00 |
A4 Equity method investments | 104 205.00 | | | 104 205.00 |
HA Exceptional income from management transactions | 4 693.00 | | | 4 693.00 |
HD Total exceptional income (VII) | 4 693.00 | | | 4 693.00 |
HE Exceptional expenses on management operations | 9 100.00 | | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 406.00 | | | -4 406.00 |
HJ Employee participation in company results | 1 546 974.00 | | | 1 546 974.00 |
HK Income tax | 219 889.00 | | | 219 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 334 137.00 | | | 31 334 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 786 193.00 | | | 29 786 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 944.00 | | | 1 547 944.00 |
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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 | 536 917.00 | 84 874.00 | | 536 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 097.00 | |
I4 DECREASES Grand Total | | | 621 792.00 | |
IO DECREASES Total including other intangible assets | | | 44 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 483.00 | | | 44 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 337.00 | 84 874.00 | | 482 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 097.00 | | | 10 097.00 |
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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 | 325 293.00 | 93 276.00 | | 325 293.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 093.00 | 93 276.00 | | 309 093.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 505.00 | 1 275.00 | 41 256.00 | 128 505.00 |
6T Receivables | 70 537.00 | 48 004.00 | 17 399.00 | 70 537.00 |
6X Other provisions for depreciation | 1 867.00 | 85.00 | 1 952.00 | 1 867.00 |
7B Total provisions for depreciation | 72 404.00 | 48 089.00 | 19 351.00 | 72 404.00 |
7C Grand total | 200 909.00 | 49 364.00 | 60 607.00 | 200 909.00 |
UE of which provisions and reversals: - Operating | | 49 279.00 | 58 655.00 | |
UG - Financial | | 85.00 | 1 952.00 | |
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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 | 1 969 159.00 | 1 969 159.00 | | 1 969 159.00 |
8C Staff and Related Accounts | 2 774 903.00 | 2 774 903.00 | | 2 774 903.00 |
8D Social Security and Other Social Organizations | 1 741 066.00 | 1 741 066.00 | | 1 741 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 303.00 | 1 345 303.00 | | 1 345 303.00 |
8L Deferred income | 599 313.00 | 599 313.00 | | 599 313.00 |
UT Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
UX Other trade receivables | 9 586 588.00 | 9 586 588.00 | | 9 586 588.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 111 973.00 | 111 973.00 | | 111 973.00 |
VB VAT | 476 853.00 | 476 853.00 | | 476 853.00 |
VC Group and associates | 4 181 870.00 | 4 181 870.00 | | 4 181 870.00 |
VM Income taxes | 229 985.00 | 229 985.00 | | 229 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 687.00 | 365 687.00 | | 365 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 207.00 | 50 207.00 | | 50 207.00 |
VS Prepaid expenses | 100 704.00 | 100 704.00 | | 100 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 752 066.00 | 14 741 969.00 | 10 097.00 | 14 752 066.00 |
VW VAT | 1 862 189.00 | 1 862 189.00 | | 1 862 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 657 620.00 | 10 657 620.00 | | 10 657 620.00 |
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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 | 409 857.00 | | | 409 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 361 508.00 | | | 2 361 508.00 |
ST Other accounts | 964 857.00 | | | 964 857.00 |
XQ Rental, rental and co-ownership charges | 191 861.00 | | | 191 861.00 |
YT Subcontracting | 1 695 817.00 | | | 1 695 817.00 |
YW Business tax | 203 465.00 | | | 203 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613 322.00 | | | 613 322.00 |
YY Amount of VAT collected | 5 674 961.00 | | | 5 674 961.00 |
YZ Total deductible VAT on goods and services | 616 764.00 | | | 616 764.00 |
ZE Dividends | 1 750 000.00 | | | 1 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 214 043.00 | | | 5 214 043.00 |
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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 | 252.00 | | | 252.00 |
