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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 | 1 460.00 | 1 321.00 | 139.00 | 1 460.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 55 034.00 | 38 223.00 | 16 812.00 | 55 034.00 |
AR Technical installations, industrial equipment and tools | 6 901.00 | 4 053.00 | 2 848.00 | 6 901.00 |
AT Other tangible assets | 94 563.00 | 59 708.00 | 34 855.00 | 94 563.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 184 986.00 | 103 305.00 | 81 681.00 | 184 986.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BV Advances and down payments on orders | 82 296.00 | | 82 296.00 | 82 296.00 |
BX Customers and related accounts | 45 211.00 | 3 447.00 | 41 765.00 | 45 211.00 |
BZ Other receivables | 52 752.00 | | 52 752.00 | 52 752.00 |
CD Marketable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 69 874.00 | | 69 874.00 | 69 874.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 253 430.00 | 3 447.00 | 249 983.00 | 253 430.00 |
CO Grand total (0 to V) | 438 416.00 | 106 752.00 | 331 664.00 | 438 416.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 45 382.00 | 38 523.00 | | 45 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 008.00 | 6 858.00 | | 63 008.00 |
DL TOTAL (I) | 116 775.00 | 53 767.00 | | 116 775.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 13 559.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 24 174.00 | | 12 245.00 |
DW Advances and down payments received on current orders | 13 758.00 | 214 177.00 | | 13 758.00 |
DX Trade payables and related accounts | 153 226.00 | 27 242.00 | | 153 226.00 |
DY Tax and social security liabilities | 35 108.00 | 64 254.00 | | 35 108.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 214 889.00 | 383 406.00 | | 214 889.00 |
EE Grand total (I to V) | 331 664.00 | 437 173.00 | | 331 664.00 |
EG Accrued income and payables due within one year | 214 889.00 | 383 406.00 | | 214 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 544.00 | | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 1 298 433.00 | | 1 298 433.00 | 1 298 433.00 |
FJ Net sales | 1 299 974.00 | | 1 299 974.00 | 1 299 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 1 302 180.00 | |
FS Purchases of goods (including customs duties) | | | 28 828.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 491 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 543 813.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 101 071.00 | |
FZ Social Security Contributions | | | 33 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 447.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 1 233 143.00 | |
GG - OPERATING RESULT (I - II) | | | 69 037.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | 2 348.00 | | 347.00 |
A2 TOTAL ASSETS | 16 379.00 | 14 415.00 | | 16 379.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 351.00 | 783.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 2 150.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 2 933.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -2 783.00 | | -351.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 657.00 | 400 766.00 | | 1 302 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 649.00 | 393 907.00 | | 1 239 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 008.00 | 6 858.00 | | 63 008.00 |
HP References: Equipment leasing | 4 008.00 | 4 008.00 | | 4 008.00 |
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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 | 150 547.00 | | 34 439.00 | 150 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 184 986.00 | |
IO DECREASES Total including other intangible assets | | | 23 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 565.00 | | | 23 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 986.00 | | 34 409.00 | 124 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | 30.00 | 1 996.00 |
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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 | 88 680.00 | 14 625.00 | | 88 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 306.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 665.00 | 14 319.00 | | 87 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 447.00 | | |
7B Total provisions for depreciation | | 3 447.00 | | |
7C Grand total | | 3 447.00 | | |
UE of which provisions and reversals: - Operating | | 3 447.00 | | |
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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 | 153 226.00 | 153 226.00 | | 153 226.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 19 383.00 | 19 383.00 | | 19 383.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 42 993.00 | | | 42 993.00 |
VA Doubtful or disputed receivables | 2 218.00 | | | 2 218.00 |
VB VAT | 50 135.00 | | | 50 135.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 12 245.00 | 12 245.00 | | 12 245.00 |
VJ Loans taken out during the year | 974.00 | | | 974.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VP Miscellaneous | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 632.00 | 100 632.00 | | 100 632.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 131.00 | 201 131.00 | | 201 131.00 |
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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 | 7 327.00 | 5 760.00 | | 7 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 615.00 | 6 394.00 | | 57 615.00 |
ST Other accounts | 176 824.00 | 58 487.00 | | 176 824.00 |
XQ Rental, rental and co-ownership charges | 35 830.00 | 34 890.00 | | 35 830.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YQ Equipment leasing commitment | | 218.00 | | |
YT Subcontracting | 273 543.00 | 45 826.00 | | 273 543.00 |
YW Business tax | 2 361.00 | 2 839.00 | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 688.00 | 8 599.00 | | 9 688.00 |
YY Amount of VAT collected | 280 727.00 | 59 517.00 | | 280 727.00 |
YZ Total deductible VAT on goods and services | 103 313.00 | 26 596.00 | | 103 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 813.00 | 145 597.00 | | 543 813.00 |
