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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 | 30 566.00 | 24 650.00 | 5 915.00 | 30 566.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 000.00 | 15 058.00 | 19 942.00 | 35 000.00 |
AT Other tangible assets | 361 827.00 | 102 709.00 | 259 118.00 | 361 827.00 |
AV Fixed assets in progress | 17 650.00 | | 17 650.00 | 17 650.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 930 342.00 | 142 417.00 | 787 925.00 | 930 342.00 |
BX Customers and related accounts | 207 347.00 | | 207 347.00 | 207 347.00 |
BZ Other receivables | 104 586.00 | | 104 586.00 | 104 586.00 |
CF Cash and cash equivalents | 241 031.00 | | 241 031.00 | 241 031.00 |
CH Prepaid expenses | 40 017.00 | | 40 017.00 | 40 017.00 |
CJ TOTAL (II) | 592 982.00 | | 592 982.00 | 592 982.00 |
CO Grand total (0 to V) | 1 523 324.00 | 142 417.00 | 1 380 907.00 | 1 523 324.00 |
CU Other investments | 428 055.00 | | 428 055.00 | 428 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 164 369.00 | 164 369.00 | | 164 369.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 265 941.00 | 264 257.00 | | 265 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | 1 684.00 | | 7 406.00 |
DL TOTAL (I) | 479 640.00 | 472 234.00 | | 479 640.00 |
DP Provisions for Risks | | 15 800.00 | | |
DR TOTAL (IV) | | 15 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411 531.00 | 447 491.00 | | 411 531.00 |
DW Advances and down payments received on current orders | 143 401.00 | 137 490.00 | | 143 401.00 |
DX Trade payables and related accounts | 175 289.00 | 125 719.00 | | 175 289.00 |
DY Tax and social security liabilities | 135 419.00 | 155 203.00 | | 135 419.00 |
EA Other liabilities | 35 627.00 | 36 393.00 | | 35 627.00 |
EB Prepaid income (2) | | 9 812.00 | | |
EC TOTAL (IV) | 901 267.00 | 912 107.00 | | 901 267.00 |
EE Grand total (I to V) | 1 380 907.00 | 1 400 141.00 | | 1 380 907.00 |
EG Accrued income and payables due within one year | 437 417.00 | 416 214.00 | | 437 417.00 |
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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 | 1 823 791.00 | | 1 823 791.00 | 1 823 791.00 |
FJ Net sales | 1 823 791.00 | | 1 823 791.00 | 1 823 791.00 |
FN Capitalized production | | | 5 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 345.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 1 882 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 099.00 | |
FW Other purchases and external expenses | | | 1 055 667.00 | |
FX Taxes, duties, and similar payments | | | 21 378.00 | |
FY Salaries and Wages | | | 482 006.00 | |
FZ Social Security Contributions | | | 182 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 207.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 803 828.00 | |
GG - OPERATING RESULT (I - II) | | | 79 161.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 545.00 | 21 497.00 | | 33 545.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 60 763.00 | 26.00 | | 60 763.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | | | 1 684.00 |
HG Exceptional depreciation and provisions | | 10 283.00 | | |
HH Total exceptional expenses (VIII) | 62 447.00 | 10 309.00 | | 62 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 447.00 | -309.00 | | -62 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 882.00 | 1 672 774.00 | | 1 883 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 476.00 | 1 671 091.00 | | 1 876 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | 1 684.00 | | 7 406.00 |
HP References: Equipment leasing | 11 722.00 | | | 11 722.00 |
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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 | 853 186.00 | | 255 068.00 | 853 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 435 300.00 | |
I4 DECREASES Grand Total | | 177 912.00 | 930 342.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 80 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 082.00 | 414 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 186.00 | | 7 180.00 | 75 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 021.00 | | 247 538.00 | 343 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 980.00 | | 350.00 | 434 980.00 |
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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 | 93 234.00 | 60 225.00 | 11 041.00 | 93 234.00 |
PE DEPRECIATION Total including other intangible assets | 23 422.00 | 3 028.00 | 1 800.00 | 23 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 811.00 | 57 196.00 | 9 241.00 | 69 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
7C Grand total | 15 800.00 | | 15 800.00 | 15 800.00 |
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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 | 175 289.00 | 175 289.00 | | 175 289.00 |
8C Staff and Related Accounts | 52 166.00 | 52 166.00 | | 52 166.00 |
8D Social Security and Other Social Organizations | 46 824.00 | 46 824.00 | | 46 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 627.00 | 35 627.00 | | 35 627.00 |
UT Other financial assets | 7 245.00 | | | 7 245.00 |
UX Other trade receivables | 207 347.00 | | | 207 347.00 |
UZ Social Security, other social security organizations | 1 424.00 | | | 1 424.00 |
VB VAT | 14 641.00 | | | 14 641.00 |
VC Group and associates | 11 537.00 | | | 11 537.00 |
VH Loans with a maturity of more than one year at origin | 411 531.00 | 91 082.00 | 320 450.00 | 411 531.00 |
VJ Loans taken out during the year | 53 100.00 | | | 53 100.00 |
VK Loans repaid during the year | 89 090.00 | | | 89 090.00 |
VM Income taxes | 34 733.00 | | | 34 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 129.00 | 13 129.00 | | 13 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 251.00 | | | 42 251.00 |
VS Prepaid expenses | 40 017.00 | | | 40 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 196.00 | 351 951.00 | 7 245.00 | 359 196.00 |
VW VAT | 23 300.00 | 23 300.00 | | 23 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 867.00 | 437 417.00 | 320 450.00 | 757 867.00 |
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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 | 12 613.00 | 14 551.00 | | 12 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 653.00 | 75 307.00 | | 117 653.00 |
ST Other accounts | 189 094.00 | 169 869.00 | | 189 094.00 |
XQ Rental, rental and co-ownership charges | 98 982.00 | 99 891.00 | | 98 982.00 |
YT Subcontracting | 649 939.00 | 707 340.00 | | 649 939.00 |
YW Business tax | 8 765.00 | 5 544.00 | | 8 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 378.00 | 20 095.00 | | 21 378.00 |
YY Amount of VAT collected | 329 185.00 | 289 220.00 | | 329 185.00 |
YZ Total deductible VAT on goods and services | 171 294.00 | 59.00 | | 171 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 667.00 | 1 052 407.00 | | 1 055 667.00 |
