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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 | 31 690.00 | 34 649.00 | -2 959.00 | 31 690.00 |
AH Goodwill | 235 491.00 | | 235 491.00 | 235 491.00 |
AJ Other Intangible Assets | 5 693.00 | | 5 693.00 | 5 693.00 |
AT Other tangible assets | 412 672.00 | 250 997.00 | 161 674.00 | 412 672.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 694 726.00 | 285 646.00 | 409 079.00 | 694 726.00 |
BV Advances and down payments on orders | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 123 173.00 | | 123 173.00 | 123 173.00 |
CF Cash and cash equivalents | 314 233.00 | | 314 233.00 | 314 233.00 |
CJ TOTAL (II) | 450 459.00 | | 450 459.00 | 450 459.00 |
CO Grand total (0 to V) | 1 145 184.00 | 285 646.00 | 859 538.00 | 1 145 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 151 069.00 | | | 151 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 200.00 | | | 163 200.00 |
DL TOTAL (I) | 330 769.00 | | | 330 769.00 |
DP Provisions for Risks | 22 340.00 | | | 22 340.00 |
DR TOTAL (IV) | 22 340.00 | | | 22 340.00 |
DU Loans and Debts from Credit Institutions (3) | 105 040.00 | | | 105 040.00 |
DW Advances and down payments received on current orders | 3 573.00 | | | 3 573.00 |
DX Trade payables and related accounts | 15 620.00 | | | 15 620.00 |
DY Tax and social security liabilities | 87 536.00 | | | 87 536.00 |
DZ Fixed asset liabilities and related accounts | 147 540.00 | | | 147 540.00 |
EA Other liabilities | 147 120.00 | | | 147 120.00 |
EC TOTAL (IV) | 506 429.00 | | | 506 429.00 |
EE Grand total (I to V) | 859 538.00 | | | 859 538.00 |
EG Accrued income and payables due within one year | 360 350.00 | | | 360 350.00 |
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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 | 1 669 725.00 | | 1 669 725.00 | 1 669 725.00 |
FJ Net sales | 1 669 725.00 | | 1 669 725.00 | 1 669 725.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 672 725.00 | |
FW Other purchases and external expenses | | | 530 897.00 | |
FX Taxes, duties, and similar payments | | | 47 886.00 | |
FY Salaries and Wages | | | 610 271.00 | |
FZ Social Security Contributions | | | 184 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 351.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 425 186.00 | |
GG - OPERATING RESULT (I - II) | | | 247 539.00 | |
GO Net income from sales of marketable securities | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
A2 TOTAL ASSETS | 82 544.00 | | | 82 544.00 |
HA Exceptional income from management transactions | 40 386.00 | | | 40 386.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 40 388.00 | | | 40 388.00 |
HE Exceptional expenses on management operations | 17 331.00 | | | 17 331.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HG Exceptional depreciation and provisions | 20 707.00 | | | 20 707.00 |
HH Total exceptional expenses (VIII) | 39 488.00 | | | 39 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 80 064.00 | | | 80 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 063.00 | | | 1 714 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 863.00 | | | 1 550 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 200.00 | | | 163 200.00 |
HP References: Equipment leasing | 54 494.00 | | | 54 494.00 |
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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 | 611 207.00 | | 144 483.00 | 611 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | 60 965.00 | 694 726.00 | |
IO DECREASES Total including other intangible assets | | | 272 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 965.00 | 412 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 681.00 | | 123 193.00 | 149 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 346.00 | | 21 290.00 | 452 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 273 103.00 | 72 058.00 | 59 515.00 | 273 103.00 |
PE DEPRECIATION Total including other intangible assets | 32 066.00 | 2 583.00 | | 32 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 038.00 | 69 475.00 | 59 515.00 | 241 038.00 |
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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 | 22 340.00 | | | 22 340.00 |
7C Grand total | 22 340.00 | | | 22 340.00 |
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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
8C Staff and Related Accounts | 31 125.00 | 31 125.00 | | 31 125.00 |
8D Social Security and Other Social Organizations | 43 619.00 | 43 619.00 | | 43 619.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 540.00 | 147 540.00 | | 147 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 002.00 | 48 002.00 | 100 000.00 | 148 002.00 |
UT Other financial assets | 9 180.00 | | | 9 180.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VH Loans with a maturity of more than one year at origin | 105 040.00 | 58 079.00 | 46 961.00 | 105 040.00 |
VK Loans repaid during the year | 73 597.00 | | | 73 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 709.00 | | | 123 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 235.00 | 124 055.00 | 9 180.00 | 133 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 738.00 | 356 777.00 | 146 961.00 | 503 738.00 |
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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 | 38 979.00 | | | 38 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 208.00 | | | 27 208.00 |
ST Other accounts | 370 237.00 | | | 370 237.00 |
XQ Rental, rental and co-ownership charges | 133 452.00 | | | 133 452.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 54 494.00 | | | 54 494.00 |
YW Business tax | 8 907.00 | | | 8 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 886.00 | | | 47 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 897.00 | | | 530 897.00 |
