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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 | 33 097.00 | 29 761.00 | 3 336.00 | 33 097.00 |
AR Technical installations, industrial equipment and tools | 22 273.00 | 20 174.00 | 2 098.00 | 22 273.00 |
AT Other tangible assets | 178 648.00 | 136 205.00 | 42 444.00 | 178 648.00 |
BB Receivables related to investments | 23 262.00 | | 23 262.00 | 23 262.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 49 581.00 | | 49 581.00 | 49 581.00 |
BJ TOTAL (I) | 514 129.00 | 186 140.00 | 327 989.00 | 514 129.00 |
BV Advances and down payments on orders | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 2 485 221.00 | 18 082.00 | 2 467 139.00 | 2 485 221.00 |
BZ Other receivables | 464 001.00 | | 464 001.00 | 464 001.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 497 697.00 | | 497 697.00 | 497 697.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 3 473 059.00 | 18 082.00 | 3 454 978.00 | 3 473 059.00 |
CO Grand total (0 to V) | 3 987 188.00 | 204 221.00 | 3 782 966.00 | 3 987 188.00 |
CP Shares due in less than one year | 72 843.00 | | | 72 843.00 |
CU Other investments | 206 500.00 | | 206 500.00 | 206 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 652.00 | 9 016.00 | | 12 652.00 |
DG Other reserves | 37 060.00 | 17 253.00 | | 37 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 863.00 | 72 719.00 | | 32 863.00 |
DL TOTAL (I) | 232 575.00 | 248 988.00 | | 232 575.00 |
DP Provisions for Risks | 5 000.00 | 3 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 697.00 | 7 013.00 | | 11 697.00 |
DX Trade payables and related accounts | 818 785.00 | 767 244.00 | | 818 785.00 |
DY Tax and social security liabilities | 664 789.00 | 605 070.00 | | 664 789.00 |
DZ Fixed asset liabilities and related accounts | | 23 675.00 | | |
EA Other liabilities | 2 004 826.00 | 1 804 006.00 | | 2 004 826.00 |
EB Prepaid income (2) | 45 294.00 | 40 354.00 | | 45 294.00 |
EC TOTAL (IV) | 3 545 391.00 | 3 247 362.00 | | 3 545 391.00 |
EE Grand total (I to V) | 3 782 966.00 | 3 499 350.00 | | 3 782 966.00 |
EG Accrued income and payables due within one year | 3 538 131.00 | 3 247 362.00 | | 3 538 131.00 |
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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 | 5 038 488.00 | | 5 038 488.00 | 5 038 488.00 |
FJ Net sales | 5 038 488.00 | | 5 038 488.00 | 5 038 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 489.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 098 986.00 | |
FU Purchases of raw materials and other supplies | | | 804 158.00 | |
FW Other purchases and external expenses | | | 3 535 919.00 | |
FX Taxes, duties, and similar payments | | | 32 012.00 | |
FY Salaries and Wages | | | 500 598.00 | |
FZ Social Security Contributions | | | 155 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 203.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 5 047 730.00 | |
GG - OPERATING RESULT (I - II) | | | 51 256.00 | |
GL Other interest and similar income | | | 343.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 817.00 | 66 010.00 | | 58 817.00 |
A2 TOTAL ASSETS | 37 306.00 | 31 899.00 | | 37 306.00 |
HA Exceptional income from management transactions | 5 039.00 | 3 032.00 | | 5 039.00 |
HB Exceptional income from capital transactions | 4 640.00 | 4 100.00 | | 4 640.00 |
HD Total exceptional income (VII) | 9 679.00 | 7 132.00 | | 9 679.00 |
HE Exceptional expenses on management operations | 1 104.00 | 2 471.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 13 110.00 | 2 000.00 | | 13 110.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 16 214.00 | 4 471.00 | | 16 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | 2 662.00 | | -6 535.00 |
HK Income tax | 12 094.00 | 4 586.00 | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 024.00 | 4 722 548.00 | | 5 109 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 161.00 | 4 649 829.00 | | 5 076 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 863.00 | 72 719.00 | | 32 863.00 |
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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 | 416 237.00 | | 127 709.00 | 416 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 110.00 | |
I4 DECREASES Grand Total | | 29 818.00 | 514 129.00 | |
IO DECREASES Total including other intangible assets | | | 33 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 818.00 | 200 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 797.00 | | 2 300.00 | 30 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 178.00 | | 20 561.00 | 210 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 262.00 | | 104 848.00 | 175 262.00 |
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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 | 187 791.00 | 15 057.00 | 16 708.00 | 187 791.00 |
PE DEPRECIATION Total including other intangible assets | 27 965.00 | 1 796.00 | | 27 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 826.00 | 13 260.00 | 16 708.00 | 159 826.00 |
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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 | 3 000.00 | 2 000.00 | | 3 000.00 |
6T Receivables | 15 551.00 | 4 203.00 | 1 672.00 | 15 551.00 |
7B Total provisions for depreciation | 15 551.00 | 4 203.00 | 1 672.00 | 15 551.00 |
7C Grand total | 18 551.00 | 6 203.00 | 1 672.00 | 18 551.00 |
UE of which provisions and reversals: - Operating | | 4 203.00 | 1 672.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 818 785.00 | 818 785.00 | | 818 785.00 |
8D Social Security and Other Social Organizations | 45 890.00 | 45 890.00 | | 45 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 826.00 | 2 004 826.00 | | 2 004 826.00 |
8L Deferred income | 45 294.00 | 45 294.00 | | 45 294.00 |
UL Receivables related to investments | 23 262.00 | 23 262.00 | | 23 262.00 |
UT Other financial assets | 49 581.00 | 49 581.00 | | 49 581.00 |
UX Other trade receivables | 2 460 335.00 | | | 2 460 335.00 |
VA Doubtful or disputed receivables | 24 886.00 | | | 24 886.00 |
VB VAT | 437 163.00 | | | 437 163.00 |
VC Group and associates | 7 860.00 | | | 7 860.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 10 566.00 | 3 306.00 | 7 260.00 | 10 566.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 8 980.00 | | | 8 980.00 |
VM Income taxes | 4 367.00 | | | 4 367.00 |
VP Miscellaneous | 7 512.00 | | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 372.00 | 13 372.00 | | 13 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | | | 7 099.00 |
VS Prepaid expenses | 18 230.00 | | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 294.00 | 3 040 294.00 | | 3 040 294.00 |
VW VAT | 605 526.00 | 605 526.00 | | 605 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 391.00 | 3 538 131.00 | 7 260.00 | 3 545 391.00 |
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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 | 22 640.00 | 20 532.00 | | 22 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 142.00 | 33 323.00 | | 39 142.00 |
ST Other accounts | 439 058.00 | 381 919.00 | | 439 058.00 |
XQ Rental, rental and co-ownership charges | 88 821.00 | 75 217.00 | | 88 821.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 2 961 298.00 | 2 835 951.00 | | 2 961 298.00 |
YV Retrocessions of fees, commissions and brokerage | 7 600.00 | 6 000.00 | | 7 600.00 |
YW Business tax | 9 372.00 | 8 433.00 | | 9 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 012.00 | 28 965.00 | | 32 012.00 |
YY Amount of VAT collected | 1 104 285.00 | 946 539.00 | | 1 104 285.00 |
YZ Total deductible VAT on goods and services | 342 783.00 | 309 677.00 | | 342 783.00 |
ZE Dividends | 49 276.00 | | | 49 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 535 919.00 | 3 332 410.00 | | 3 535 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
