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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 6 238.00 | 6 238.00 | | 6 238.00 |
AT Other tangible assets | 23 296.00 | 15 740.00 | 7 556.00 | 23 296.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 34 559.00 | 23 174.00 | 11 385.00 | 34 559.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 74 374.00 | | 74 374.00 | 74 374.00 |
BZ Other receivables | 163 217.00 | | 163 217.00 | 163 217.00 |
CD Marketable securities | 14 300.00 | | 14 300.00 | 14 300.00 |
CF Cash and cash equivalents | 65 971.00 | | 65 971.00 | 65 971.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 324 700.00 | | 324 700.00 | 324 700.00 |
CO Grand total (0 to V) | 359 259.00 | 23 174.00 | 336 085.00 | 359 259.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 96 000.00 | | |
DH Retained earnings | | 84 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 237.00 | 9 289.00 | | 71 237.00 |
DL TOTAL (I) | 79 622.00 | 197 779.00 | | 79 622.00 |
DP Provisions for Risks | 16 890.00 | | | 16 890.00 |
DR TOTAL (IV) | 16 890.00 | | | 16 890.00 |
DU Loans and Debts from Credit Institutions (3) | 25 103.00 | 32 920.00 | | 25 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 924.00 | | 668.00 |
DX Trade payables and related accounts | 17 438.00 | 18 226.00 | | 17 438.00 |
DY Tax and social security liabilities | 196 360.00 | 161 277.00 | | 196 360.00 |
EA Other liabilities | 5.00 | 7.00 | | 5.00 |
EC TOTAL (IV) | 239 574.00 | 213 354.00 | | 239 574.00 |
EE Grand total (I to V) | 336 085.00 | 411 132.00 | | 336 085.00 |
EG Accrued income and payables due within one year | 222 494.00 | 190 911.00 | | 222 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 678.00 | | |
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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 | 841 004.00 | | 841 004.00 | 841 004.00 |
FJ Net sales | 841 004.00 | | 841 004.00 | 841 004.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 10 569.00 | |
FR Total operating income (I) | | | 858 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 139.00 | |
FX Taxes, duties, and similar payments | | | 37 980.00 | |
FY Salaries and Wages | | | 382 805.00 | |
FZ Social Security Contributions | | | 140 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 754 138.00 | |
GG - OPERATING RESULT (I - II) | | | 104 696.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 012.00 | | | 6 012.00 |
A2 TOTAL ASSETS | 8 373.00 | 8 000.00 | | 8 373.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 6 136.00 | 7 515.00 | | 6 136.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | | | 4 097.00 |
HG Exceptional depreciation and provisions | 16 890.00 | | | 16 890.00 |
HH Total exceptional expenses (VIII) | 23 026.00 | 7 515.00 | | 23 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 026.00 | -7 515.00 | | -23 026.00 |
HK Income tax | 9 707.00 | | | 9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 834.00 | 1 066 894.00 | | 858 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 597.00 | 1 057 605.00 | | 787 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 237.00 | 9 289.00 | | 71 237.00 |
HP References: Equipment leasing | 20 772.00 | 67 750.00 | | 20 772.00 |
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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 | 31 535.00 | | 3 024.00 | 31 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | | 34 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 509.00 | | 3 024.00 | 26 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
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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 | 20 070.00 | 3 104.00 | | 20 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 874.00 | 3 104.00 | | 18 874.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 890.00 | | |
7C Grand total | | 16 890.00 | | |
UJ - Exceptional | | 16 890.00 | | |
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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 | 17 438.00 | 17 438.00 | | 17 438.00 |
8C Staff and Related Accounts | 98 212.00 | 98 212.00 | | 98 212.00 |
8D Social Security and Other Social Organizations | 91 028.00 | 91 028.00 | | 91 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 74 374.00 | | | 74 374.00 |
UY Staff and related accounts | 6 269.00 | | | 6 269.00 |
UZ Social Security, other social security organizations | 12 325.00 | | | 12 325.00 |
VC Group and associates | 109 027.00 | | | 109 027.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 25 064.00 | 7 984.00 | 17 080.00 | 25 064.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VM Income taxes | 20 435.00 | | | 20 435.00 |
VP Miscellaneous | 15 162.00 | | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 468.00 | | | 305 468.00 |
VS Prepaid expenses | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 675.00 | 246 675.00 | | 246 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 574.00 | 222 494.00 | 17 080.00 | 239 574.00 |
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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 | 37 088.00 | 32 825.00 | | 37 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 984.00 | 30 760.00 | | 17 984.00 |
ST Other accounts | 106 581.00 | 202 861.00 | | 106 581.00 |
XQ Rental, rental and co-ownership charges | 31 313.00 | 27 962.00 | | 31 313.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 93 852.00 | 31 748.00 | | 93 852.00 |
YT Subcontracting | 34 260.00 | 13 532.00 | | 34 260.00 |
YU External personnel | | 1 290.00 | | |
YW Business tax | 892.00 | 1 695.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 980.00 | 34 520.00 | | 37 980.00 |
ZE Dividends | 189 394.00 | | | 189 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 139.00 | 275 114.00 | | 190 139.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
