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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 | 16 536.00 | 15 420.00 | 1 116.00 | 16 536.00 |
AH Goodwill | 1 001 630.00 | | 1 001 630.00 | 1 001 630.00 |
AJ Other Intangible Assets | 15 800.00 | 1 403.00 | 14 397.00 | 15 800.00 |
AP Buildings | 158 528.00 | 34 203.00 | 124 325.00 | 158 528.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 6 264.00 | | 6 264.00 |
AT Other tangible assets | 218 703.00 | 94 919.00 | 123 785.00 | 218 703.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 497 477.00 | 152 209.00 | 1 345 268.00 | 1 497 477.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 743 616.00 | 310 430.00 | 1 433 186.00 | 1 743 616.00 |
BZ Other receivables | 136 744.00 | | 136 744.00 | 136 744.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 910 207.00 | 310 430.00 | 1 599 777.00 | 1 910 207.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 407 684.00 | 462 639.00 | 2 945 045.00 | 3 407 684.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 480.00 | 237 480.00 | | 237 480.00 |
DB Share, merger, contribution premiums, etc. | 693 611.00 | 693 611.00 | | 693 611.00 |
DD Legal reserve (1) | 23 748.00 | 23 748.00 | | 23 748.00 |
DG Other reserves | 786 011.00 | 529 112.00 | | 786 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 142.00 | 366 903.00 | | 51 142.00 |
DL TOTAL (I) | 1 791 997.00 | 1 850 854.00 | | 1 791 997.00 |
DP Provisions for Risks | 45 000.00 | 22 500.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 22 500.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 636.00 | 366 330.00 | | 206 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 5 751.00 | | 2 005.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 133 584.00 | 132 394.00 | | 133 584.00 |
DY Tax and social security liabilities | 495 200.00 | 448 004.00 | | 495 200.00 |
EA Other liabilities | 27 814.00 | 23 966.00 | | 27 814.00 |
EB Prepaid income (2) | 240 560.00 | 227 354.00 | | 240 560.00 |
EC TOTAL (IV) | 1 108 048.00 | 1 203 798.00 | | 1 108 048.00 |
EE Grand total (I to V) | 2 945 045.00 | 3 077 153.00 | | 2 945 045.00 |
EG Accrued income and payables due within one year | 943 674.00 | 997 199.00 | | 943 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 100 843.00 | | 40.00 |
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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 | 2 396 383.00 | | 2 396 383.00 | 2 396 383.00 |
FJ Net sales | 2 396 383.00 | | 2 396 383.00 | 2 396 383.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 434.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 2 428 394.00 | |
FW Other purchases and external expenses | | | 829 366.00 | |
FX Taxes, duties, and similar payments | | | 55 289.00 | |
FY Salaries and Wages | | | 967 663.00 | |
FZ Social Security Contributions | | | 360 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 21 309.00 | |
GF Total Operating Expenses (II) | | | 2 320 468.00 | |
GG - OPERATING RESULT (I - II) | | | 107 926.00 | |
GR Interest and similar expenses | | | 19 304.00 | |
GU Total financial expenses (VI) | | | 19 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 139 595.00 | 120 390.00 | | 139 595.00 |
A4 Equity method investments | | 1 900.00 | | |
HA Exceptional income from management transactions | | 13 503.00 | | |
HB Exceptional income from capital transactions | 3 853.00 | | | 3 853.00 |
HD Total exceptional income (VII) | 3 853.00 | 13 503.00 | | 3 853.00 |
HE Exceptional expenses on management operations | 17 002.00 | | | 17 002.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | 642.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 19 865.00 | 642.00 | | 19 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 012.00 | 12 861.00 | | -16 012.00 |
HK Income tax | 21 467.00 | 21 502.00 | | 21 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 246.00 | 2 521 361.00 | | 2 432 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 104.00 | 2 154 458.00 | | 2 381 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 142.00 | 366 903.00 | | 51 142.00 |
HP References: Equipment leasing | 593.00 | 1 430.00 | | 593.00 |
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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 | 1 495 806.00 | | 21 222.00 | 1 495 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | 19 551.00 | 1 497 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 551.00 | 383 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 966.00 | | | 1 033 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 824.00 | | 21 222.00 | 381 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
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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 | 121 258.00 | 47 639.00 | 16 688.00 | 121 258.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | 1 620.00 | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 055.00 | 46 019.00 | 16 688.00 | 106 055.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
6T Receivables | 324 252.00 | 16 611.00 | 30 434.00 | 324 252.00 |
7B Total provisions for depreciation | 324 252.00 | 16 611.00 | 30 434.00 | 324 252.00 |
7C Grand total | 346 752.00 | 39 111.00 | 30 434.00 | 346 752.00 |
UE of which provisions and reversals: - Operating | | 39 111.00 | 30 434.00 | |
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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 | 133 584.00 | 133 584.00 | | 133 584.00 |
8C Staff and Related Accounts | 85 742.00 | 85 742.00 | | 85 742.00 |
8D Social Security and Other Social Organizations | 56 767.00 | 56 767.00 | | 56 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 814.00 | 27 814.00 | | 27 814.00 |
8L Deferred income | 240 560.00 | 240 560.00 | | 240 560.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 1 340 710.00 | | | 1 340 710.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 402 906.00 | | | 402 906.00 |
VB VAT | 13 975.00 | | | 13 975.00 |
VC Group and associates | 6 063.00 | | | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 206 596.00 | 44 472.00 | 162 124.00 | 206 596.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VK Loans repaid during the year | 53 891.00 | | | 53 891.00 |
VM Income taxes | 26 424.00 | | | 26 424.00 |
VP Miscellaneous | 20 263.00 | | | 20 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 210.00 | 27 210.00 | | 27 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 901.00 | | | 69 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 360.00 | 1 880 360.00 | 80 000.00 | 1 960 360.00 |
VW VAT | 325 481.00 | 325 481.00 | | 325 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 798.00 | 943 674.00 | 162 124.00 | 1 105 798.00 |
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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 | 50 250.00 | 24 029.00 | | 50 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 078.00 | 217 869.00 | | 275 078.00 |
ST Other accounts | 288 933.00 | 341 931.00 | | 288 933.00 |
XQ Rental, rental and co-ownership charges | 204 443.00 | 120 636.00 | | 204 443.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 60 912.00 | 81 585.00 | | 60 912.00 |
YW Business tax | 5 039.00 | 15 979.00 | | 5 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 289.00 | 40 008.00 | | 55 289.00 |
YY Amount of VAT collected | 1 483 854.00 | 494 103.00 | | 1 483 854.00 |
YZ Total deductible VAT on goods and services | 151 613.00 | 122 301.00 | | 151 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 366.00 | 762 020.00 | | 829 366.00 |
