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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 636.00 | | 83 636.00 | 83 636.00 |
AR Technical installations, industrial equipment and tools | 16 372.00 | 15 350.00 | 1 022.00 | 16 372.00 |
AT Other tangible assets | 216 883.00 | 200 144.00 | 16 739.00 | 216 883.00 |
BH Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
BJ TOTAL (I) | 332 711.00 | 215 494.00 | 117 217.00 | 332 711.00 |
BT Goods | 11 812.00 | | 11 812.00 | 11 812.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
BZ Other receivables | 29 200.00 | | 29 200.00 | 29 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 073.00 | | 227 073.00 | 227 073.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 297 276.00 | | 297 276.00 | 297 276.00 |
CO Grand total (0 to V) | 629 987.00 | 215 494.00 | 414 493.00 | 629 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 466.00 | 148 268.00 | | 131 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 096.00 | 63 198.00 | | 64 096.00 |
DL TOTAL (I) | 204 363.00 | 220 266.00 | | 204 363.00 |
DP Provisions for Risks | 20 780.00 | 20 780.00 | | 20 780.00 |
DR TOTAL (IV) | 20 780.00 | 20 780.00 | | 20 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 790.00 | 250.00 | | 80 790.00 |
DX Trade payables and related accounts | 67 236.00 | 43 668.00 | | 67 236.00 |
DY Tax and social security liabilities | 41 325.00 | 40 508.00 | | 41 325.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 189 351.00 | 86 726.00 | | 189 351.00 |
EE Grand total (I to V) | 414 493.00 | 327 772.00 | | 414 493.00 |
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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 | 50 647.00 | | 50 647.00 | 50 647.00 |
FG Production sold - services | 604 613.00 | | 604 613.00 | 604 613.00 |
FJ Net sales | 655 260.00 | | 655 260.00 | 655 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 662 138.00 | |
FS Purchases of goods (including customs duties) | | | 31 212.00 | |
FT Inventory change (goods) | | | -4 259.00 | |
FU Purchases of raw materials and other supplies | | | 22 906.00 | |
FW Other purchases and external expenses | | | 238 342.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 205 641.00 | |
FZ Social Security Contributions | | | 46 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 656.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 577 394.00 | |
GG - OPERATING RESULT (I - II) | | | 84 744.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 403.00 | 192.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 192.00 | | 403.00 |
HE Exceptional expenses on management operations | 883.00 | 1 895.00 | | 883.00 |
HG Exceptional depreciation and provisions | | 20 780.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 22 675.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -22 483.00 | | -480.00 |
HK Income tax | 19 919.00 | 25 494.00 | | 19 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 654.00 | 668 101.00 | | 663 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 558.00 | 604 903.00 | | 599 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 096.00 | 63 198.00 | | 64 096.00 |
HP References: Equipment leasing | 9 400.00 | 7 833.00 | | 9 400.00 |
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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 | 332 708.00 | | 3.00 | 332 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 820.00 | |
I4 DECREASES Grand Total | | | 332 711.00 | |
IO DECREASES Total including other intangible assets | | | 83 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 636.00 | | | 83 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 255.00 | | | 233 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 817.00 | | 3.00 | 15 817.00 |
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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 | 184 838.00 | 30 656.00 | | 184 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 838.00 | 30 656.00 | | 184 838.00 |
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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 | 20 780.00 | | | 20 780.00 |
7C Grand total | 20 780.00 | | | 20 780.00 |
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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 | 67 236.00 | 67 236.00 | | 67 236.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
UT Other financial assets | 15 820.00 | | | 15 820.00 |
UX Other trade receivables | 5 128.00 | | | 5 128.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 10 799.00 | | | 10 799.00 |
VI Group and Associates | 80 790.00 | 80 790.00 | | 80 790.00 |
VM Income taxes | 17 941.00 | | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 20 935.00 | | | 20 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 082.00 | 55 263.00 | 15 820.00 | 71 082.00 |
VW VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 351.00 | 189 351.00 | | 189 351.00 |
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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 | 4 153.00 | 6 496.00 | | 4 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 974.00 | 24 155.00 | | 31 974.00 |
ST Other accounts | 58 686.00 | 52 384.00 | | 58 686.00 |
XQ Rental, rental and co-ownership charges | 71 687.00 | 70 565.00 | | 71 687.00 |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
YT Subcontracting | 75 995.00 | 66 120.00 | | 75 995.00 |
YW Business tax | 2 321.00 | 2 290.00 | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 474.00 | 8 786.00 | | 6 474.00 |
YY Amount of VAT collected | 129 288.00 | 131 732.00 | | 129 288.00 |
YZ Total deductible VAT on goods and services | 54 649.00 | 55 008.00 | | 54 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 342.00 | 213 224.00 | | 238 342.00 |
