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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 | 2 997.00 | 2 823.00 | 174.00 | 2 997.00 |
AH Goodwill | 660 110.00 | | 660 110.00 | 660 110.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 8 212.00 | 352.00 | 8 564.00 |
AT Other tangible assets | 133 003.00 | 80 303.00 | 52 699.00 | 133 003.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 810 753.00 | 91 339.00 | 719 415.00 | 810 753.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 53 401.00 | 1 223.00 | 52 178.00 | 53 401.00 |
BZ Other receivables | 39 222.00 | | 39 222.00 | 39 222.00 |
CF Cash and cash equivalents | 20 941.00 | | 20 941.00 | 20 941.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 118 549.00 | 1 223.00 | 117 325.00 | 118 549.00 |
CO Grand total (0 to V) | 929 302.00 | 92 562.00 | 836 740.00 | 929 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 145 964.00 | | | 145 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 577.00 | | | 25 577.00 |
DL TOTAL (I) | 182 541.00 | | | 182 541.00 |
DU Loans and Debts from Credit Institutions (3) | 418 236.00 | | | 418 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 493.00 | | | 27 493.00 |
DW Advances and down payments received on current orders | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 30 085.00 | | | 30 085.00 |
DY Tax and social security liabilities | 164 379.00 | | | 164 379.00 |
EB Prepaid income (2) | 13 267.00 | | | 13 267.00 |
EC TOTAL (IV) | 654 199.00 | | | 654 199.00 |
EE Grand total (I to V) | 836 740.00 | | | 836 740.00 |
EG Accrued income and payables due within one year | 383 692.00 | | | 383 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 655.00 | | | 65 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 592.00 | | 20 592.00 | 20 592.00 |
FG Production sold - services | 1 309 847.00 | | 1 309 847.00 | 1 309 847.00 |
FJ Net sales | 1 330 439.00 | | 1 330 439.00 | 1 330 439.00 |
FO Operating subsidies | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 331 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 362 654.00 | |
FX Taxes, duties, and similar payments | | | 27 171.00 | |
FY Salaries and Wages | | | 620 990.00 | |
FZ Social Security Contributions | | | 248 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 286 334.00 | |
GG - OPERATING RESULT (I - II) | | | 45 504.00 | |
GR Interest and similar expenses | | | 21 548.00 | |
GU Total financial expenses (VI) | | | 21 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 835.00 | | | 25 835.00 |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | | | 1 217.00 |
HK Income tax | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 705.00 | | | 1 333 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 128.00 | | | 1 308 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 577.00 | | | 25 577.00 |
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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 | 809 409.00 | | 1 344.00 | 809 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 810 753.00 | |
IO DECREASES Total including other intangible assets | | | 663 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 882.00 | | 225.00 | 662 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 447.00 | | 1 119.00 | 140 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 70 796.00 | 20 542.00 | | 70 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 51.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 024.00 | 20 491.00 | | 68 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | 324.00 | 391.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | 324.00 | 391.00 | 1 290.00 |
7C Grand total | 1 290.00 | 324.00 | 391.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 391.00 | |
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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 | 30 085.00 | 30 085.00 | | 30 085.00 |
8C Staff and Related Accounts | 58 282.00 | 58 282.00 | | 58 282.00 |
8D Social Security and Other Social Organizations | 64 793.00 | 64 793.00 | | 64 793.00 |
8L Deferred income | 13 267.00 | 13 267.00 | | 13 267.00 |
UT Other financial assets | 6 080.00 | | | 6 080.00 |
UX Other trade receivables | 51 937.00 | | | 51 937.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VG Loans with a maturity of up to one year at origin | 66 333.00 | 66 333.00 | | 66 333.00 |
VH Loans with a maturity of more than one year at origin | 351 903.00 | 81 396.00 | 270 507.00 | 351 903.00 |
VI Group and Associates | 27 493.00 | 27 493.00 | | 27 493.00 |
VK Loans repaid during the year | 87 020.00 | | | 87 020.00 |
VM Income taxes | 33 832.00 | | | 33 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 049.00 | 94 969.00 | 6 080.00 | 101 049.00 |
VW VAT | 26 990.00 | 26 990.00 | | 26 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 460.00 | 382 953.00 | 270 507.00 | 653 460.00 |
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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 | 21 275.00 | | | 21 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 765.00 | | | 29 765.00 |
ST Other accounts | 155 143.00 | | | 155 143.00 |
XQ Rental, rental and co-ownership charges | 177 421.00 | | | 177 421.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YW Business tax | 5 896.00 | | | 5 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 171.00 | | | 27 171.00 |
YY Amount of VAT collected | 260 029.00 | | | 260 029.00 |
YZ Total deductible VAT on goods and services | 49 877.00 | | | 49 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 654.00 | | | 362 654.00 |
