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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 | 5 923.00 | 5 164.00 | 759.00 | 5 923.00 |
AJ Other Intangible Assets | 283 679.00 | 273 642.00 | 10 036.00 | 283 679.00 |
AR Technical installations, industrial equipment and tools | 100 924.00 | 61 242.00 | 39 682.00 | 100 924.00 |
AT Other tangible assets | 263 584.00 | 51 695.00 | 211 888.00 | 263 584.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 770 631.00 | | 770 631.00 | 770 631.00 |
BJ TOTAL (I) | 1 435 242.00 | 391 744.00 | 1 043 497.00 | 1 435 242.00 |
BV Advances and down payments on orders | 46 075.00 | | 46 075.00 | 46 075.00 |
BX Customers and related accounts | 837 519.00 | 208 568.00 | 628 951.00 | 837 519.00 |
BZ Other receivables | 809 289.00 | | 809 289.00 | 809 289.00 |
CF Cash and cash equivalents | 676 516.00 | | 676 516.00 | 676 516.00 |
CH Prepaid expenses | 155 862.00 | | 155 862.00 | 155 862.00 |
CJ TOTAL (II) | 2 525 264.00 | 208 568.00 | 2 316 696.00 | 2 525 264.00 |
CO Grand total (0 to V) | 3 960 506.00 | 600 312.00 | 3 360 194.00 | 3 960 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | 1 138.00 | | | 1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 158.00 | | | 287 158.00 |
DL TOTAL (I) | 623 297.00 | | | 623 297.00 |
DU Loans and Debts from Credit Institutions (3) | 13 654.00 | | | 13 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 558.00 | | | 141 558.00 |
DW Advances and down payments received on current orders | 535 735.00 | | | 535 735.00 |
DX Trade payables and related accounts | 1 231 896.00 | | | 1 231 896.00 |
DY Tax and social security liabilities | 432 197.00 | | | 432 197.00 |
EA Other liabilities | 195 105.00 | | | 195 105.00 |
EB Prepaid income (2) | 186 748.00 | | | 186 748.00 |
EC TOTAL (IV) | 2 736 896.00 | | | 2 736 896.00 |
EE Grand total (I to V) | 3 360 194.00 | | | 3 360 194.00 |
EG Accrued income and payables due within one year | 201 161.00 | | | 201 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 654.00 | | | 13 654.00 |
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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 | 9 345 609.00 | | 9 345 609.00 | 9 345 609.00 |
FJ Net sales | 9 345 609.00 | | 9 345 609.00 | 9 345 609.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 462.00 | |
FQ Other income | | | 8 218.00 | |
FR Total operating income (I) | | | 9 558 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 627.00 | |
FW Other purchases and external expenses | | | 4 990 259.00 | |
FX Taxes, duties, and similar payments | | | 221 307.00 | |
FY Salaries and Wages | | | 1 433 041.00 | |
FZ Social Security Contributions | | | 619 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 117.00 | |
GE Other Expenses | | | 1 008 473.00 | |
GF Total Operating Expenses (II) | | | 8 469 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 429.00 | |
GH Attributed profit or transferred loss (III) | | | 396 540.00 | |
GI Supported loss or transferred profit (IV) | | | 974 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 769.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 462.00 | | | 134 462.00 |
A3 TOTAL ASSETS | 8 034.00 | | | 8 034.00 |
A4 Equity method investments | 1 002 210.00 | | | 1 002 210.00 |
HB Exceptional income from capital transactions | 17 315.00 | | | 17 315.00 |
HD Total exceptional income (VII) | 17 315.00 | | | 17 315.00 |
HE Exceptional expenses on management operations | 95 573.00 | | | 95 573.00 |
HF Exceptional expenses on capital transactions | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 98 361.00 | | | 98 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 045.00 | | | -81 045.00 |
HK Income tax | 151 077.00 | | | 151 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 686.00 | | | 9 980 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 527.00 | | | 9 693 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 158.00 | | | 287 158.00 |
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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 | 909 772.00 | | 546 114.00 | 909 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 770 631.00 | |
I4 DECREASES Grand Total | | 20 644.00 | 1 435 242.00 | |
IO DECREASES Total including other intangible assets | | | 289 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 347.00 | 375 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 602.00 | | | 289 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 612.00 | | 188 744.00 | 205 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 557.00 | | 357 370.00 | 414 557.00 |
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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 | 305 644.00 | 103 859.00 | 17 759.00 | 305 644.00 |
PE DEPRECIATION Total including other intangible assets | 221 909.00 | 56 897.00 | | 221 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 735.00 | 46 962.00 | 17 759.00 | 83 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 450.00 | 85 117.00 | | 123 450.00 |
7B Total provisions for depreciation | 123 450.00 | 85 117.00 | | 123 450.00 |
7C Grand total | 123 450.00 | 85 117.00 | | 123 450.00 |
UE of which provisions and reversals: - Operating | | 85 117.00 | | |
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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 | 1 231 896.00 | 1 231 896.00 | | 1 231 896.00 |
8C Staff and Related Accounts | 90 875.00 | 90 875.00 | | 90 875.00 |
8D Social Security and Other Social Organizations | 229 137.00 | 229 137.00 | | 229 137.00 |
8E Income Taxes | 35 491.00 | 35 491.00 | | 35 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 105.00 | 195 105.00 | | 195 105.00 |
8L Deferred income | 186 748.00 | 186 748.00 | | 186 748.00 |
UT Other financial assets | 770 631.00 | | | 770 631.00 |
UX Other trade receivables | 589 964.00 | | | 589 964.00 |
UY Staff and related accounts | 101 238.00 | | | 101 238.00 |
VA Doubtful or disputed receivables | 247 554.00 | | | 247 554.00 |
VB VAT | 287 023.00 | | | 287 023.00 |
VC Group and associates | 293 287.00 | | | 293 287.00 |
VG Loans with a maturity of up to one year at origin | 13 654.00 | 13 654.00 | | 13 654.00 |
VI Group and Associates | 141 558.00 | 141 558.00 | | 141 558.00 |
VP Miscellaneous | 5 082.00 | | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 515.00 | 19 515.00 | | 19 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 659.00 | | | 122 659.00 |
VS Prepaid expenses | 155 862.00 | | | 155 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 303.00 | 1 802 672.00 | 770 631.00 | 2 573 303.00 |
VW VAT | 57 178.00 | 57 178.00 | | 57 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 161.00 | 2 201 161.00 | | 2 201 161.00 |
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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 | 163 545.00 | | | 163 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 674 868.00 | | | 674 868.00 |
ST Other accounts | 1 197 261.00 | | | 1 197 261.00 |
XQ Rental, rental and co-ownership charges | 1 571 972.00 | | | 1 571 972.00 |
YT Subcontracting | 1 546 156.00 | | | 1 546 156.00 |
YW Business tax | 57 762.00 | | | 57 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 307.00 | | | 221 307.00 |
YY Amount of VAT collected | 392 274.00 | | | 392 274.00 |
YZ Total deductible VAT on goods and services | 1 076 157.00 | | | 1 076 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 990 259.00 | | | 4 990 259.00 |
