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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 172.00 | 123 422.00 | 11 750.00 | 135 172.00 |
AR Technical installations, industrial equipment and tools | 32 287.00 | 25 305.00 | 6 982.00 | 32 287.00 |
AT Other tangible assets | 271 410.00 | 185 056.00 | 86 355.00 | 271 410.00 |
BB Receivables related to investments | 30 389.00 | | 30 389.00 | 30 389.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 581 479.00 | 333 782.00 | 247 697.00 | 581 479.00 |
BT Goods | 4 306.00 | | 4 306.00 | 4 306.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 1 426 108.00 | 297 703.00 | 1 128 405.00 | 1 426 108.00 |
BZ Other receivables | 367 832.00 | | 367 832.00 | 367 832.00 |
CD Marketable securities | 366 826.00 | | 366 826.00 | 366 826.00 |
CF Cash and cash equivalents | 677 801.00 | | 677 801.00 | 677 801.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 2 853 397.00 | 297 703.00 | 2 555 694.00 | 2 853 397.00 |
CO Grand total (0 to V) | 3 434 876.00 | 631 485.00 | 2 803 391.00 | 3 434 876.00 |
CU Other investments | 91 466.00 | | 91 466.00 | 91 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 842.00 | | | 7 842.00 |
DD Legal reserve (1) | 13 950.00 | | | 13 950.00 |
DE Statutory or contractual reserves | 107 534.00 | | | 107 534.00 |
DF Regulated reserves (1) | 74 805.00 | | | 74 805.00 |
DG Other reserves | 970 867.00 | | | 970 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247.00 | | | 11 247.00 |
DL TOTAL (I) | 1 186 245.00 | | | 1 186 245.00 |
DQ Provisions for Expenses | 30 550.00 | | | 30 550.00 |
DR TOTAL (IV) | 30 550.00 | | | 30 550.00 |
DU Loans and Debts from Credit Institutions (3) | 28 043.00 | | | 28 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 698 610.00 | | | 698 610.00 |
DY Tax and social security liabilities | 226 841.00 | | | 226 841.00 |
EA Other liabilities | 556 888.00 | | | 556 888.00 |
EB Prepaid income (2) | 69 942.00 | | | 69 942.00 |
EC TOTAL (IV) | 1 586 596.00 | | | 1 586 596.00 |
EE Grand total (I to V) | 2 803 391.00 | | | 2 803 391.00 |
EG Accrued income and payables due within one year | 1 580 323.00 | | | 1 580 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 043.00 | | | 28 043.00 |
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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 | 3 685.00 | | 3 685.00 | 3 685.00 |
FG Production sold - services | 2 800 709.00 | | 2 800 709.00 | 2 800 709.00 |
FJ Net sales | 2 804 394.00 | | 2 804 394.00 | 2 804 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 809.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 983 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 093.00 | |
FT Inventory change (goods) | | | -975.00 | |
FW Other purchases and external expenses | | | 2 036 601.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 457 140.00 | |
FZ Social Security Contributions | | | 183 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840.00 | |
GE Other Expenses | | | 180 104.00 | |
GF Total Operating Expenses (II) | | | 2 984 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 15 380.00 | |
GP Total financial income (V) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 441.00 | | | 94 441.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 4 328.00 | | | 4 328.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 331.00 | | | 3 000 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 084.00 | | | 2 989 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 247.00 | | | 11 247.00 |
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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 | 508 966.00 | | 89 138.00 | 508 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 142 610.00 | |
I4 DECREASES Grand Total | | 16 624.00 | 581 479.00 | |
IO DECREASES Total including other intangible assets | | | 135 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 543.00 | 303 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 759.00 | | 15 413.00 | 119 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 562.00 | | 73 678.00 | 246 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 645.00 | | 46.00 | 142 645.00 |
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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 | 319 715.00 | 30 611.00 | 16 543.00 | 319 715.00 |
PE DEPRECIATION Total including other intangible assets | 115 993.00 | 7 429.00 | | 115 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 722.00 | 23 182.00 | 16 543.00 | 203 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 710.00 | 840.00 | | 29 710.00 |
6T Receivables | 303 575.00 | 78 497.00 | 84 369.00 | 303 575.00 |
7B Total provisions for depreciation | 303 575.00 | 78 497.00 | 84 369.00 | 303 575.00 |
7C Grand total | 333 285.00 | 79 337.00 | 84 369.00 | 333 285.00 |
UE of which provisions and reversals: - Operating | | 79 337.00 | 84 369.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 273.00 | | 6 273.00 | 6 273.00 |
8B Suppliers and Related Accounts | 698 610.00 | 698 610.00 | | 698 610.00 |
8C Staff and Related Accounts | 97 301.00 | 97 301.00 | | 97 301.00 |
8D Social Security and Other Social Organizations | 75 740.00 | 75 740.00 | | 75 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 888.00 | 556 888.00 | | 556 888.00 |
8L Deferred income | 69 942.00 | 69 942.00 | | 69 942.00 |
UL Receivables related to investments | 30 389.00 | | | 30 389.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 1 043 435.00 | | | 1 043 435.00 |
VA Doubtful or disputed receivables | 382 673.00 | | | 382 673.00 |
VB VAT | 150 405.00 | | | 150 405.00 |
VH Loans with a maturity of more than one year at origin | 28 043.00 | 28 043.00 | | 28 043.00 |
VP Miscellaneous | 170 711.00 | | | 170 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 716.00 | | | 46 716.00 |
VS Prepaid expenses | 8 670.00 | | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 800.00 | 1 802 610.00 | 50 189.00 | 1 852 800.00 |
VW VAT | 53 403.00 | 53 403.00 | | 53 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 596.00 | 1 580 323.00 | 6 273.00 | 1 586 596.00 |
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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 | 13 055.00 | | | 13 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 807.00 | | | 31 807.00 |
ST Other accounts | 472 445.00 | | | 472 445.00 |
XQ Rental, rental and co-ownership charges | 98 407.00 | | | 98 407.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 376 346.00 | | | 1 376 346.00 |
YU External personnel | 57 596.00 | | | 57 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 055.00 | | | 13 055.00 |
YY Amount of VAT collected | 579 497.00 | | | 579 497.00 |
YZ Total deductible VAT on goods and services | 387 941.00 | | | 387 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 601.00 | | | 2 036 601.00 |
