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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 10 732.00 | 5 374.00 | 5 357.00 | 10 732.00 |
BJ TOTAL (I) | 187 897.00 | 5 374.00 | 182 522.00 | 187 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 277.00 | 879.00 | 246 398.00 | 247 277.00 |
BZ Other receivables | 36 081.00 | | 36 081.00 | 36 081.00 |
CD Marketable securities | 210 003.00 | | 210 003.00 | 210 003.00 |
CF Cash and cash equivalents | 16 878.00 | | 16 878.00 | 16 878.00 |
CH Prepaid expenses | 54 500.00 | | 54 500.00 | 54 500.00 |
CJ TOTAL (II) | 564 739.00 | 879.00 | 563 860.00 | 564 739.00 |
CO Grand total (0 to V) | 752 636.00 | 6 254.00 | 746 382.00 | 752 636.00 |
CR Shares due in more than one year | 1 051.00 | | | 1 051.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 330 725.00 | 272 992.00 | | 330 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 327.00 | 57 733.00 | | 50 327.00 |
DL TOTAL (I) | 389 523.00 | 339 195.00 | | 389 523.00 |
DP Provisions for Risks | 11 307.00 | | | 11 307.00 |
DR TOTAL (IV) | 11 307.00 | | | 11 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 247.00 | 15 376.00 | | 50 247.00 |
DX Trade payables and related accounts | 13 784.00 | 43 056.00 | | 13 784.00 |
DY Tax and social security liabilities | 241 413.00 | 263 942.00 | | 241 413.00 |
EA Other liabilities | 51 417.00 | 166 774.00 | | 51 417.00 |
EC TOTAL (IV) | 356 860.00 | 508 886.00 | | 356 860.00 |
EE Grand total (I to V) | 746 382.00 | 848 081.00 | | 746 382.00 |
EG Accrued income and payables due within one year | 356 860.00 | 508 886.00 | | 356 860.00 |
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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 | 1 476 361.00 | | 1 476 361.00 | 1 476 361.00 |
FJ Net sales | 1 476 361.00 | | 1 476 361.00 | 1 476 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 482 085.00 | |
FW Other purchases and external expenses | | | 388 567.00 | |
FX Taxes, duties, and similar payments | | | 37 421.00 | |
FY Salaries and Wages | | | 723 880.00 | |
FZ Social Security Contributions | | | 278 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 430 799.00 | |
GG - OPERATING RESULT (I - II) | | | 51 286.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | 8 032.00 | | 5 719.00 |
A2 TOTAL ASSETS | 142 757.00 | 140 116.00 | | 142 757.00 |
HA Exceptional income from management transactions | 52 733.00 | 2 387.00 | | 52 733.00 |
HC Reversals of provisions and transfers of expenses | | 11 307.00 | | |
HD Total exceptional income (VII) | 52 733.00 | 13 694.00 | | 52 733.00 |
HE Exceptional expenses on management operations | 35 728.00 | 5 084.00 | | 35 728.00 |
HG Exceptional depreciation and provisions | 11 307.00 | | | 11 307.00 |
HH Total exceptional expenses (VIII) | 35 728.00 | 5 084.00 | | 35 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 006.00 | 8 610.00 | | 17 006.00 |
HJ Employee participation in company results | 27 490.00 | | | 27 490.00 |
HK Income tax | 16 693.00 | 6 814.00 | | 16 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 818.00 | 1 365 487.00 | | 1 534 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 491.00 | 1 307 753.00 | | 1 484 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 327.00 | 57 733.00 | | 50 327.00 |
HP References: Equipment leasing | 18 597.00 | 21 106.00 | | 18 597.00 |
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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 | 140 922.00 | | 49 999.00 | 140 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 187 897.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125.00 | 10 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 900.00 | | 49 999.00 | 127 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 856.00 | | | 12 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 5 601.00 | 2 798.00 | 3 024.00 | 5 601.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701.00 | 2 798.00 | 2 125.00 | 4 701.00 |
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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 | | 11 307.00 | | |
6T Receivables | 879.00 | | | 879.00 |
7B Total provisions for depreciation | 879.00 | | | 879.00 |
7C Grand total | 879.00 | | | 879.00 |
UE of which provisions and reversals: - Operating | | | 16 428.00 | |
UJ - Exceptional | | 11 307.00 | | |
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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 | 13 784.00 | 13 784.00 | | 13 784.00 |
8C Staff and Related Accounts | 48 297.00 | 48 297.00 | | 48 297.00 |
8D Social Security and Other Social Organizations | 122 497.00 | 122 497.00 | | 122 497.00 |
8E Income Taxes | 16 851.00 | 16 851.00 | | 16 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 417.00 | 51 417.00 | | 51 417.00 |
UX Other trade receivables | 246 226.00 | | | 246 226.00 |
VA Doubtful or disputed receivables | 1 051.00 | | | 1 051.00 |
VB VAT | 7 895.00 | | | 7 895.00 |
VH Loans with a maturity of more than one year at origin | 38 540.00 | 18 802.00 | 19 738.00 | 38 540.00 |
VI Group and Associates | 50 247.00 | 50 247.00 | | 50 247.00 |
VK Loans repaid during the year | 19 738.00 | | | 19 738.00 |
VM Income taxes | 24 739.00 | | | 24 739.00 |
VN Other taxes, similar payments | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 54 500.00 | | | 54 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 858.00 | 336 807.00 | 1 051.00 | 337 858.00 |
VW VAT | 69 743.00 | 69 743.00 | | 69 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 860.00 | 356 860.00 | | 356 860.00 |
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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 | 35 003.00 | 30 587.00 | | 35 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 665.00 | 15 786.00 | | 16 665.00 |
ST Other accounts | 230 487.00 | 176 357.00 | | 230 487.00 |
XQ Rental, rental and co-ownership charges | 46 714.00 | 46 758.00 | | 46 714.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 21 142.00 | 30 466.00 | | 21 142.00 |
YT Subcontracting | 94 701.00 | 101 978.00 | | 94 701.00 |
YU External personnel | 5 204.00 | | | 5 204.00 |
YW Business tax | 2 418.00 | 2 195.00 | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 421.00 | 32 782.00 | | 37 421.00 |
YY Amount of VAT collected | 289 465.00 | 253 080.00 | | 289 465.00 |
YZ Total deductible VAT on goods and services | 50 180.00 | 42 837.00 | | 50 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 567.00 | 340 879.00 | | 388 567.00 |
