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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 | 20 402.00 | 20 252.00 | 149.00 | 20 402.00 |
AH Goodwill | 261 166.00 | 163 049.00 | 98 117.00 | 261 166.00 |
AP Buildings | 159 436.00 | 150 029.00 | 9 406.00 | 159 436.00 |
AT Other tangible assets | 115 380.00 | 81 524.00 | 33 855.00 | 115 380.00 |
BH Other financial assets | 41 694.00 | | 41 694.00 | 41 694.00 |
BJ TOTAL (I) | 604 239.00 | 414 856.00 | 189 383.00 | 604 239.00 |
BX Customers and related accounts | 339 882.00 | 79 818.00 | 260 064.00 | 339 882.00 |
BZ Other receivables | 75 575.00 | | 75 575.00 | 75 575.00 |
CD Marketable securities | 71 556.00 | | 71 556.00 | 71 556.00 |
CF Cash and cash equivalents | 292 634.00 | | 292 634.00 | 292 634.00 |
CH Prepaid expenses | 98 465.00 | | 98 465.00 | 98 465.00 |
CJ TOTAL (II) | 878 114.00 | 79 818.00 | 798 295.00 | 878 114.00 |
CO Grand total (0 to V) | 1 482 353.00 | 494 674.00 | 987 678.00 | 1 482 353.00 |
CU Other investments | 6 159.00 | | 6 159.00 | 6 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 375 298.00 | | | 375 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 767.00 | | | 10 767.00 |
DL TOTAL (I) | 394 450.00 | | | 394 450.00 |
DU Loans and Debts from Credit Institutions (3) | 23 223.00 | | | 23 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DW Advances and down payments received on current orders | 98 496.00 | | | 98 496.00 |
DX Trade payables and related accounts | 76 028.00 | | | 76 028.00 |
DY Tax and social security liabilities | 298 897.00 | | | 298 897.00 |
EA Other liabilities | 96 404.00 | | | 96 404.00 |
EC TOTAL (IV) | 593 228.00 | | | 593 228.00 |
EE Grand total (I to V) | 987 678.00 | | | 987 678.00 |
EG Accrued income and payables due within one year | 477 235.00 | | | 477 235.00 |
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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 | 1 731 206.00 | | 1 731 206.00 | 1 731 206.00 |
FJ Net sales | 1 731 206.00 | | 1 731 206.00 | 1 731 206.00 |
FO Operating subsidies | | | 17 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 103.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 862 954.00 | |
FW Other purchases and external expenses | | | 804 299.00 | |
FX Taxes, duties, and similar payments | | | 59 353.00 | |
FY Salaries and Wages | | | 655 016.00 | |
FZ Social Security Contributions | | | 206 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 818.00 | |
GE Other Expenses | | | 27 487.00 | |
GF Total Operating Expenses (II) | | | 1 839 169.00 | |
GG - OPERATING RESULT (I - II) | | | 23 785.00 | |
GL Other interest and similar income | | | -686.00 | |
GP Total financial income (V) | | | -686.00 | |
GR Interest and similar expenses | | | 13 135.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 613.00 | | | 94 613.00 |
A4 Equity method investments | 21 516.00 | | | 21 516.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 5 144.00 | | | 5 144.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 412.00 | | | 1 867 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 645.00 | | | 1 856 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 767.00 | | | 10 767.00 |
HP References: Equipment leasing | 7 794.00 | | | 7 794.00 |
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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 | 577 697.00 | | 30 124.00 | 577 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 47 853.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 604 239.00 | |
IO DECREASES Total including other intangible assets | | | 281 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 569.00 | | | 281 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 691.00 | | 29 124.00 | 245 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 436.00 | | 1 000.00 | 50 436.00 |
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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 | 244 936.00 | 6 870.00 | | 244 936.00 |
PE DEPRECIATION Total including other intangible assets | 19 350.00 | 901.00 | | 19 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 585.00 | 5 968.00 | | 225 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 163 049.00 | | | 163 049.00 |
6T Receivables | 19 490.00 | 79 818.00 | 19 490.00 | 19 490.00 |
7B Total provisions for depreciation | 182 540.00 | 79 818.00 | 19 490.00 | 182 540.00 |
7C Grand total | 182 540.00 | 79 818.00 | 19 490.00 | 182 540.00 |
UE of which provisions and reversals: - Operating | | 79 818.00 | 19 490.00 | |
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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 | 76 028.00 | 76 028.00 | | 76 028.00 |
8C Staff and Related Accounts | 151 445.00 | 151 445.00 | | 151 445.00 |
8D Social Security and Other Social Organizations | 92 389.00 | 92 389.00 | | 92 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 404.00 | 96 404.00 | | 96 404.00 |
UT Other financial assets | 41 694.00 | | | 41 694.00 |
UX Other trade receivables | 212 282.00 | | | 212 282.00 |
VA Doubtful or disputed receivables | 127 600.00 | | | 127 600.00 |
VB VAT | 8 772.00 | | | 8 772.00 |
VC Group and associates | 19 485.00 | | | 19 485.00 |
VH Loans with a maturity of more than one year at origin | 23 223.00 | 5 727.00 | 17 495.00 | 23 223.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VM Income taxes | 31 471.00 | | | 31 471.00 |
VN Other taxes, similar payments | 39.00 | | | 39.00 |
VP Miscellaneous | 12 007.00 | | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 207.00 | 13 207.00 | | 13 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 98 465.00 | | | 98 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 617.00 | 513 923.00 | 41 694.00 | 555 617.00 |
VW VAT | 41 855.00 | 41 855.00 | | 41 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 731.00 | 477 235.00 | 17 495.00 | 494 731.00 |
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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 | 49 759.00 | | | 49 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 691.00 | | | 147 691.00 |
ST Other accounts | 350 954.00 | | | 350 954.00 |
XQ Rental, rental and co-ownership charges | 218 182.00 | | | 218 182.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 24 198.00 | | | 24 198.00 |
YT Subcontracting | 84 925.00 | | | 84 925.00 |
YU External personnel | 2 546.00 | | | 2 546.00 |
YW Business tax | 9 594.00 | | | 9 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 353.00 | | | 59 353.00 |
YY Amount of VAT collected | 55 484.00 | | | 55 484.00 |
YZ Total deductible VAT on goods and services | 29 348.00 | | | 29 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 299.00 | | | 804 299.00 |
