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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 | 84 086.00 | 44 865.00 | 39 220.00 | 84 086.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 122 113.00 | 39 827.00 | 82 286.00 | 122 113.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 893.00 | 1 292.00 | 2 186.00 |
AT Other tangible assets | 169 937.00 | 116 297.00 | 53 640.00 | 169 937.00 |
BH Other financial assets | 15 239.00 | | 15 239.00 | 15 239.00 |
BJ TOTAL (I) | 478 561.00 | 201 883.00 | 276 678.00 | 478 561.00 |
BV Advances and down payments on orders | 8 949.00 | | 8 949.00 | 8 949.00 |
BX Customers and related accounts | 561 128.00 | 8 787.00 | 552 341.00 | 561 128.00 |
BZ Other receivables | 411 792.00 | | 411 792.00 | 411 792.00 |
CF Cash and cash equivalents | 268 399.00 | | 268 399.00 | 268 399.00 |
CH Prepaid expenses | 61 843.00 | | 61 843.00 | 61 843.00 |
CJ TOTAL (II) | 1 312 112.00 | 8 787.00 | 1 303 325.00 | 1 312 112.00 |
CO Grand total (0 to V) | 1 790 673.00 | 210 670.00 | 1 580 003.00 | 1 790 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 162 673.00 | | | 162 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | | | 8 202.00 |
DL TOTAL (I) | 242 374.00 | | | 242 374.00 |
DU Loans and Debts from Credit Institutions (3) | 187 165.00 | | | 187 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | | | 3 265.00 |
DW Advances and down payments received on current orders | 238 066.00 | | | 238 066.00 |
DX Trade payables and related accounts | 155 706.00 | | | 155 706.00 |
DY Tax and social security liabilities | 753 380.00 | | | 753 380.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EB Prepaid income (2) | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 337 629.00 | | | 1 337 629.00 |
EE Grand total (I to V) | 1 580 003.00 | | | 1 580 003.00 |
EG Accrued income and payables due within one year | 1 012 090.00 | | | 1 012 090.00 |
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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 | 5 561 871.00 | | 5 561 871.00 | 5 561 871.00 |
FJ Net sales | 5 561 871.00 | | 5 561 871.00 | 5 561 871.00 |
FO Operating subsidies | | | 185 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 214.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 5 820 113.00 | |
FW Other purchases and external expenses | | | 793 335.00 | |
FX Taxes, duties, and similar payments | | | 160 396.00 | |
FY Salaries and Wages | | | 4 136 804.00 | |
FZ Social Security Contributions | | | 619 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 5 752 736.00 | |
GG - OPERATING RESULT (I - II) | | | 67 377.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 175.00 | | | 69 175.00 |
HA Exceptional income from management transactions | 6 319.00 | | | 6 319.00 |
HD Total exceptional income (VII) | 6 319.00 | | | 6 319.00 |
HE Exceptional expenses on management operations | 61 312.00 | | | 61 312.00 |
HH Total exceptional expenses (VIII) | 61 312.00 | | | 61 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 992.00 | | | -54 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 515.00 | | | 5 826 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 313.00 | | | 5 818 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | | | 8 202.00 |
HP References: Equipment leasing | 22 734.00 | | | 22 734.00 |
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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 | 391 372.00 | | 98 127.00 | 391 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 095.00 | 15 239.00 | |
I4 DECREASES Grand Total | | 10 939.00 | 478 561.00 | |
IO DECREASES Total including other intangible assets | | | 169 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 294 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 418.00 | | 10 668.00 | 158 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 260.00 | | 80 819.00 | 216 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | 6 640.00 | 16 695.00 |
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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 | 166 233.00 | 38 493.00 | 2 844.00 | 166 233.00 |
PE DEPRECIATION Total including other intangible assets | 34 352.00 | 10 514.00 | | 34 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 882.00 | 27 979.00 | 2 844.00 | 131 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 768.00 | 2 059.00 | 3 039.00 | 9 768.00 |
7B Total provisions for depreciation | 9 768.00 | 2 059.00 | 3 039.00 | 9 768.00 |
7C Grand total | 9 768.00 | 2 059.00 | 3 039.00 | 9 768.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 155 706.00 | 155 706.00 | | 155 706.00 |
8C Staff and Related Accounts | 325 486.00 | 325 486.00 | | 325 486.00 |
8D Social Security and Other Social Organizations | 251 969.00 | 251 969.00 | | 251 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 15 239.00 | | | 15 239.00 |
UX Other trade receivables | 561 128.00 | | | 561 128.00 |
VB VAT | 23 480.00 | | | 23 480.00 |
VH Loans with a maturity of more than one year at origin | 187 165.00 | 99 693.00 | 87 472.00 | 187 165.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 109 207.00 | | | 109 207.00 |
VM Income taxes | 272 168.00 | | | 272 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 534.00 | 116 534.00 | | 116 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 145.00 | | | 116 145.00 |
VS Prepaid expenses | 61 843.00 | | | 61 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 003.00 | 1 034 763.00 | 15 239.00 | 1 050 003.00 |
VW VAT | 59 391.00 | 59 391.00 | | 59 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 563.00 | 1 012 090.00 | 87 472.00 | 1 099 563.00 |
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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 | 120 198.00 | | | 120 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 820.00 | | | 50 820.00 |
ST Other accounts | 523 701.00 | | | 523 701.00 |
XQ Rental, rental and co-ownership charges | 176 427.00 | | | 176 427.00 |
YQ Equipment leasing commitment | 105 597.00 | | | 105 597.00 |
YT Subcontracting | 42 388.00 | | | 42 388.00 |
YW Business tax | 40 198.00 | | | 40 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 396.00 | | | 160 396.00 |
YY Amount of VAT collected | 377 895.00 | | | 377 895.00 |
YZ Total deductible VAT on goods and services | 105 426.00 | | | 105 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 335.00 | | | 793 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
