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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 | 5 370.00 | 3 405.00 | 1 965.00 | 5 370.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 261.00 | 1 732.00 | 1 994.00 |
AT Other tangible assets | 192 175.00 | 87 563.00 | 104 611.00 | 192 175.00 |
BF Loans | 151 230.00 | | 151 230.00 | 151 230.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 355 676.00 | 91 230.00 | 264 446.00 | 355 676.00 |
BX Customers and related accounts | 451 820.00 | 9 985.00 | 441 835.00 | 451 820.00 |
BZ Other receivables | 1 488 661.00 | | 1 488 661.00 | 1 488 661.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 1 944 987.00 | 9 985.00 | 1 935 001.00 | 1 944 987.00 |
CO Grand total (0 to V) | 2 300 663.00 | 101 215.00 | 2 199 447.00 | 2 300 663.00 |
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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 | 459 122.00 | 382 669.00 | | 459 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 502.00 | 76 453.00 | | 104 502.00 |
DL TOTAL (I) | 604 325.00 | 499 822.00 | | 604 325.00 |
DP Provisions for Risks | 46 875.00 | 46 875.00 | | 46 875.00 |
DR TOTAL (IV) | 46 875.00 | 46 875.00 | | 46 875.00 |
DU Loans and Debts from Credit Institutions (3) | 164 760.00 | 357 008.00 | | 164 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 764.00 | 27 223.00 | | 46 764.00 |
DW Advances and down payments received on current orders | 47 346.00 | 60 311.00 | | 47 346.00 |
DX Trade payables and related accounts | 379 081.00 | 608 620.00 | | 379 081.00 |
DY Tax and social security liabilities | 839 071.00 | 904 377.00 | | 839 071.00 |
DZ Fixed asset liabilities and related accounts | | 1 037.00 | | |
EA Other liabilities | 71 223.00 | 20 591.00 | | 71 223.00 |
EC TOTAL (IV) | 1 548 247.00 | 1 979 170.00 | | 1 548 247.00 |
EE Grand total (I to V) | 2 199 447.00 | 2 525 868.00 | | 2 199 447.00 |
EG Accrued income and payables due within one year | 1 500 901.00 | 1 561 958.00 | | 1 500 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 5 378 104.00 | 39 166.00 | 5 417 270.00 | 5 378 104.00 |
FJ Net sales | 5 378 104.00 | 39 166.00 | 5 417 270.00 | 5 378 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 651.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 5 454 367.00 | |
FW Other purchases and external expenses | | | 616 186.00 | |
FX Taxes, duties, and similar payments | | | 153 619.00 | |
FY Salaries and Wages | | | 3 784 333.00 | |
FZ Social Security Contributions | | | 670 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 958.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 5 248 452.00 | |
GG - OPERATING RESULT (I - II) | | | 205 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 651.00 | 25 943.00 | | 35 651.00 |
HE Exceptional expenses on management operations | 147.00 | 47.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 18 552.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 18 599.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -18 599.00 | | -147.00 |
HJ Employee participation in company results | 46 764.00 | 27 223.00 | | 46 764.00 |
HK Income tax | 44 872.00 | 30 221.00 | | 44 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 829.00 | 4 797 996.00 | | 5 454 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 326.00 | 4 721 543.00 | | 5 350 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 502.00 | 76 453.00 | | 104 502.00 |
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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 | 336 158.00 | | 21 702.00 | 336 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 136.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 355 676.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 194 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 513.00 | | 6 840.00 | 189 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 273.00 | | 14 862.00 | 141 273.00 |
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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 | 71 456.00 | 21 958.00 | 2 184.00 | 71 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 393.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 445.00 | 21 564.00 | 2 184.00 | 68 445.00 |
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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 | 46 875.00 | | | 46 875.00 |
6T Receivables | 9 985.00 | | | 9 985.00 |
7B Total provisions for depreciation | 9 985.00 | | | 9 985.00 |
7C Grand total | 56 860.00 | | | 56 860.00 |
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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 | 46 764.00 | 46 764.00 | | 46 764.00 |
8B Suppliers and Related Accounts | 379 081.00 | 379 081.00 | | 379 081.00 |
8C Staff and Related Accounts | 415 450.00 | 415 450.00 | | 415 450.00 |
8D Social Security and Other Social Organizations | 202 123.00 | 202 123.00 | | 202 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
UP Loans | 151 230.00 | | 151 230.00 | 151 230.00 |
UT Other financial assets | 4 906.00 | 4 906.00 | | 4 906.00 |
UX Other trade receivables | 439 838.00 | 439 838.00 | | 439 838.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 44 093.00 | 44 093.00 | | 44 093.00 |
VA Doubtful or disputed receivables | 11 982.00 | 11 982.00 | | 11 982.00 |
VB VAT | 56 185.00 | 56 185.00 | | 56 185.00 |
VC Group and associates | 1 127 074.00 | 1 127 074.00 | | 1 127 074.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 164 700.00 | 164 700.00 | | 164 700.00 |
VI Group and Associates | 64 434.00 | 64 434.00 | | 64 434.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 211 900.00 | | | 211 900.00 |
VM Income taxes | 200 392.00 | 200 392.00 | | 200 392.00 |
VP Miscellaneous | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 593.00 | 56 593.00 | | 56 593.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 123.00 | 1 949 893.00 | 151 230.00 | 2 101 123.00 |
VW VAT | 215 860.00 | 215 860.00 | | 215 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 901.00 | 1 500 901.00 | | 1 500 901.00 |
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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 | 118 025.00 | 108 287.00 | | 118 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 787.00 | 11 561.00 | | 14 787.00 |
ST Other accounts | 66 811.00 | 48 761.00 | | 66 811.00 |
XQ Rental, rental and co-ownership charges | 31 589.00 | 28 778.00 | | 31 589.00 |
YT Subcontracting | 502 998.00 | 468 393.00 | | 502 998.00 |
YW Business tax | 35 593.00 | 59 968.00 | | 35 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 619.00 | 168 255.00 | | 153 619.00 |
YY Amount of VAT collected | 1 077 628.00 | 944 086.00 | | 1 077 628.00 |
YZ Total deductible VAT on goods and services | 146 973.00 | 126 457.00 | | 146 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 186.00 | 557 495.00 | | 616 186.00 |
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 | 136.00 | | | 136.00 |
