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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 301 622.00 | 237 923.00 | 63 700.00 | 301 622.00 |
AT Other tangible assets | 31 842.00 | 28 844.00 | 2 999.00 | 31 842.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 569 932.00 | 350 556.00 | 219 376.00 | 569 932.00 |
BP Services in progress | 124 393.00 | | 124 393.00 | 124 393.00 |
BX Customers and related accounts | 944 924.00 | 11 759.00 | 933 166.00 | 944 924.00 |
BZ Other receivables | 28 338.00 | | 28 338.00 | 28 338.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 099 252.00 | 11 759.00 | 1 087 493.00 | 1 099 252.00 |
CO Grand total (0 to V) | 1 669 184.00 | 362 315.00 | 1 306 869.00 | 1 669 184.00 |
CR Shares due in more than one year | 9 686.00 | | | 9 686.00 |
CX Development or Research and Development Expenses | 64 029.00 | 64 029.00 | | 64 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 440.00 | 192 440.00 | | 192 440.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 130 758.00 | 130 758.00 | | 130 758.00 |
DH Retained earnings | -54 750.00 | | | -54 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 436.00 | 55 621.00 | | 126 436.00 |
DL TOTAL (I) | 414 128.00 | 398 063.00 | | 414 128.00 |
DQ Provisions for Expenses | 80 939.00 | | | 80 939.00 |
DR TOTAL (IV) | 80 939.00 | | | 80 939.00 |
DU Loans and Debts from Credit Institutions (3) | 85 839.00 | 85 725.00 | | 85 839.00 |
DX Trade payables and related accounts | 170 135.00 | 84 846.00 | | 170 135.00 |
DY Tax and social security liabilities | 358 285.00 | 242 903.00 | | 358 285.00 |
EA Other liabilities | 6 027.00 | 5 217.00 | | 6 027.00 |
EB Prepaid income (2) | 191 517.00 | 51 543.00 | | 191 517.00 |
EC TOTAL (IV) | 811 803.00 | 470 234.00 | | 811 803.00 |
EE Grand total (I to V) | 1 306 869.00 | 868 297.00 | | 1 306 869.00 |
EG Accrued income and payables due within one year | 799 250.00 | 456 932.00 | | 799 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 617.00 | 64 153.00 | | 60 617.00 |
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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 | 1 582 948.00 | 45 220.00 | 1 628 168.00 | 1 582 948.00 |
FJ Net sales | 1 582 948.00 | 45 220.00 | 1 628 168.00 | 1 582 948.00 |
FM Inventory production | | | 30 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 660 268.00 | |
FW Other purchases and external expenses | | | 531 671.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 619 845.00 | |
FZ Social Security Contributions | | | 241 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 189.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 468 927.00 | |
GG - OPERATING RESULT (I - II) | | | 191 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 558.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 558.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 1 558.00 | | 83.00 |
HK Income tax | 63 944.00 | 17 031.00 | | 63 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 352.00 | 1 333 073.00 | | 1 660 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 916.00 | 1 277 452.00 | | 1 533 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 436.00 | 55 621.00 | | 126 436.00 |
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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 | 609 653.00 | | 23 369.00 | 609 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 029.00 | | | 64 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 63 090.00 | 569 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 029.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 172 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 943.00 | 333 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 357.00 | | | 181 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 039.00 | | 23 369.00 | 364 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 390 002.00 | 23 644.00 | 63 090.00 | 390 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 029.00 | | | 64 029.00 |
PE DEPRECIATION Total including other intangible assets | 28 908.00 | | 9 147.00 | 28 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 066.00 | 23 644.00 | 53 943.00 | 297 066.00 |
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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 | | 80 939.00 | | |
6T Receivables | 9 599.00 | 3 660.00 | 1 500.00 | 9 599.00 |
7B Total provisions for depreciation | 9 599.00 | 3 660.00 | 1 500.00 | 9 599.00 |
7C Grand total | 9 599.00 | 84 599.00 | 1 500.00 | 9 599.00 |
UE of which provisions and reversals: - Operating | | 29 849.00 | 1 500.00 | |
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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 | 170 135.00 | 170 135.00 | | 170 135.00 |
8C Staff and Related Accounts | 90 402.00 | 90 402.00 | | 90 402.00 |
8D Social Security and Other Social Organizations | 78 864.00 | 78 864.00 | | 78 864.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
8L Deferred income | 191 517.00 | 191 517.00 | | 191 517.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 926 454.00 | | | 926 454.00 |
UY Staff and related accounts | 1 205.00 | | | 1 205.00 |
VA Doubtful or disputed receivables | 18 470.00 | | | 18 470.00 |
VB VAT | 27 065.00 | | | 27 065.00 |
VG Loans with a maturity of up to one year at origin | 60 617.00 | 60 617.00 | | 60 617.00 |
VH Loans with a maturity of more than one year at origin | 25 222.00 | 12 670.00 | 12 552.00 | 25 222.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 088.00 | 965 173.00 | 9 915.00 | 975 088.00 |
VW VAT | 178 302.00 | 178 302.00 | | 178 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 803.00 | 799 250.00 | 12 552.00 | 811 803.00 |
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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 | 21 858.00 | 13 906.00 | | 21 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 265.00 | 18 764.00 | | 19 265.00 |
ST Other accounts | 152 286.00 | 113 482.00 | | 152 286.00 |
XQ Rental, rental and co-ownership charges | 97 529.00 | 105 559.00 | | 97 529.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 169 165.00 | 109 577.00 | | 169 165.00 |
YU External personnel | 93 427.00 | 84 294.00 | | 93 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 858.00 | 13 906.00 | | 21 858.00 |
YY Amount of VAT collected | 317 691.00 | 258 459.00 | | 317 691.00 |
YZ Total deductible VAT on goods and services | 90 565.00 | 71 755.00 | | 90 565.00 |
ZE Dividends | 55 621.00 | | | 55 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 671.00 | 431 676.00 | | 531 671.00 |
