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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 | 12 841.00 | 11 565.00 | 1 276.00 | 12 841.00 |
AT Other tangible assets | 372 740.00 | 340 902.00 | 31 837.00 | 372 740.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 392 026.00 | 352 467.00 | 39 559.00 | 392 026.00 |
BX Customers and related accounts | 262 108.00 | | 262 108.00 | 262 108.00 |
BZ Other receivables | 63 867.00 | | 63 867.00 | 63 867.00 |
CD Marketable securities | 634 829.00 | | 634 829.00 | 634 829.00 |
CF Cash and cash equivalents | 69 955.00 | | 69 955.00 | 69 955.00 |
CJ TOTAL (II) | 1 030 761.00 | | 1 030 761.00 | 1 030 761.00 |
CO Grand total (0 to V) | 1 422 788.00 | 352 467.00 | 1 070 320.00 | 1 422 788.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 96 849.00 | | | 96 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 361.00 | | | 97 361.00 |
DK Regulated provisions | 3 338.00 | | | 3 338.00 |
DL TOTAL (I) | 758 550.00 | | | 758 550.00 |
DP Provisions for Risks | 67 482.00 | | | 67 482.00 |
DR TOTAL (IV) | 67 482.00 | | | 67 482.00 |
DW Advances and down payments received on current orders | 10 026.00 | | | 10 026.00 |
DX Trade payables and related accounts | 17 932.00 | | | 17 932.00 |
DY Tax and social security liabilities | 202 299.00 | | | 202 299.00 |
EA Other liabilities | 14 028.00 | | | 14 028.00 |
EC TOTAL (IV) | 244 287.00 | | | 244 287.00 |
EE Grand total (I to V) | 1 070 320.00 | | | 1 070 320.00 |
EG Accrued income and payables due within one year | 234 260.00 | | | 234 260.00 |
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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 | 1 443 269.00 | | 1 443 269.00 | 1 443 269.00 |
FJ Net sales | 1 443 269.00 | | 1 443 269.00 | 1 443 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 737.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 517 237.00 | |
FW Other purchases and external expenses | | | 342 719.00 | |
FX Taxes, duties, and similar payments | | | 25 192.00 | |
FY Salaries and Wages | | | 698 249.00 | |
FZ Social Security Contributions | | | 317 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 535.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 406 126.00 | |
GG - OPERATING RESULT (I - II) | | | 111 110.00 | |
GL Other interest and similar income | | | 4 230.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 737.00 | | | 73 737.00 |
HC Reversals of provisions and transfers of expenses | 90 647.00 | | | 90 647.00 |
HD Total exceptional income (VII) | 90 647.00 | | | 90 647.00 |
HG Exceptional depreciation and provisions | 67 482.00 | | | 67 482.00 |
HH Total exceptional expenses (VIII) | 67 482.00 | | | 67 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 165.00 | | | 23 165.00 |
HK Income tax | 41 145.00 | | | 41 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 115.00 | | | 1 612 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 754.00 | | | 1 514 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 361.00 | | | 97 361.00 |
HP References: Equipment leasing | 8 787.00 | | | 8 787.00 |
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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 | 371 377.00 | | 20 649.00 | 371 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | | 392 026.00 | |
IO DECREASES Total including other intangible assets | | | 12 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 252.00 | | 3 588.00 | 9 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 779.00 | | 14 960.00 | 357 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | 2 100.00 | 4 345.00 |
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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 | 330 932.00 | 21 535.00 | | 330 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 928.00 | 3 636.00 | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 003.00 | 17 899.00 | | 323 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 338.00 | | | 3 338.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 647.00 | 67 482.00 | 90 647.00 | 90 647.00 |
7C Grand total | 93 986.00 | 67 482.00 | 90 647.00 | 93 986.00 |
UJ - Exceptional | | 67 482.00 | 90 647.00 | |
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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 | 17 932.00 | 17 932.00 | | 17 932.00 |
8C Staff and Related Accounts | 38 802.00 | 38 802.00 | | 38 802.00 |
8D Social Security and Other Social Organizations | 92 908.00 | 92 908.00 | | 92 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
UT Other financial assets | 6 178.00 | | | 6 178.00 |
UX Other trade receivables | 262 108.00 | | | 262 108.00 |
VB VAT | 47 270.00 | | | 47 270.00 |
VM Income taxes | 15 574.00 | | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 154.00 | 325 975.00 | 6 178.00 | 332 154.00 |
VW VAT | 66 451.00 | 66 451.00 | | 66 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 260.00 | 234 260.00 | | 234 260.00 |
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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 | 12 082.00 | | | 12 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884.00 | | | 12 884.00 |
ST Other accounts | 210 987.00 | | | 210 987.00 |
XQ Rental, rental and co-ownership charges | 114 720.00 | | | 114 720.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 4 126.00 | | | 4 126.00 |
YW Business tax | 13 110.00 | | | 13 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 192.00 | | | 25 192.00 |
YY Amount of VAT collected | 280 589.00 | | | 280 589.00 |
YZ Total deductible VAT on goods and services | 43 734.00 | | | 43 734.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 719.00 | | | 342 719.00 |
