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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 | 47 823.00 | 39 015.00 | 8 808.00 | 47 823.00 |
AH Goodwill | 853 646.00 | | 853 646.00 | 853 646.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 68 988.00 | 59 974.00 | 9 014.00 | 68 988.00 |
AT Other tangible assets | 586 370.00 | 443 435.00 | 142 935.00 | 586 370.00 |
BH Other financial assets | 168 814.00 | 24 087.00 | 144 727.00 | 168 814.00 |
BJ TOTAL (I) | 1 726 815.00 | 566 512.00 | 1 160 303.00 | 1 726 815.00 |
BX Customers and related accounts | 1 086 659.00 | 125 990.00 | 960 669.00 | 1 086 659.00 |
BZ Other receivables | 59 655.00 | | 59 655.00 | 59 655.00 |
CF Cash and cash equivalents | 355 178.00 | | 355 178.00 | 355 178.00 |
CH Prepaid expenses | 219 041.00 | | 219 041.00 | 219 041.00 |
CJ TOTAL (II) | 1 720 534.00 | 125 990.00 | 1 594 544.00 | 1 720 534.00 |
CO Grand total (0 to V) | 3 447 349.00 | 692 502.00 | 2 754 847.00 | 3 447 349.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DB Share, merger, contribution premiums, etc. | 562 097.00 | 562 097.00 | | 562 097.00 |
DD Legal reserve (1) | 23 840.00 | 23 840.00 | | 23 840.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 1 416.00 | -74 052.00 | | 1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 189.00 | 120 468.00 | | 227 189.00 |
DL TOTAL (I) | 1 192 942.00 | 1 010 753.00 | | 1 192 942.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 59 659.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 41 099.00 | | 41 099.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 295 537.00 | 488 670.00 | | 295 537.00 |
DY Tax and social security liabilities | 219 852.00 | 292 060.00 | | 219 852.00 |
EA Other liabilities | 924 923.00 | 1 161 172.00 | | 924 923.00 |
EC TOTAL (IV) | 1 561 906.00 | 2 042 660.00 | | 1 561 906.00 |
EE Grand total (I to V) | 2 754 847.00 | 3 053 413.00 | | 2 754 847.00 |
EG Accrued income and payables due within one year | 1 481 906.00 | 2 042 660.00 | | 1 481 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 188.00 | | |
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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 | 2 238 349.00 | | 2 238 349.00 | 2 238 349.00 |
FJ Net sales | 2 238 349.00 | | 2 238 349.00 | 2 238 349.00 |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 590.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 268 186.00 | |
FW Other purchases and external expenses | | | 1 274 385.00 | |
FX Taxes, duties, and similar payments | | | 40 264.00 | |
FY Salaries and Wages | | | 311 559.00 | |
FZ Social Security Contributions | | | 101 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 482.00 | |
GE Other Expenses | | | 31 884.00 | |
GF Total Operating Expenses (II) | | | 1 888 996.00 | |
GG - OPERATING RESULT (I - II) | | | 379 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 087.00 | |
GR Interest and similar expenses | | | 21 533.00 | |
GU Total financial expenses (VI) | | | 45 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | 4 864.00 | | 2 560.00 |
A2 TOTAL ASSETS | 39 056.00 | 27 669.00 | | 39 056.00 |
A4 Equity method investments | | 1 204.00 | | |
HA Exceptional income from management transactions | 2 752.00 | 4 133.00 | | 2 752.00 |
HB Exceptional income from capital transactions | | 12 034.00 | | |
HD Total exceptional income (VII) | 2 752.00 | 16 167.00 | | 2 752.00 |
HE Exceptional expenses on management operations | 7 482.00 | 1 457.00 | | 7 482.00 |
HF Exceptional expenses on capital transactions | | 11 424.00 | | |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | 12 881.00 | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | 3 286.00 | | -5 007.00 |
HK Income tax | 101 666.00 | 8 474.00 | | 101 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 230.00 | 2 382 277.00 | | 2 271 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 042.00 | 2 261 809.00 | | 2 044 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 189.00 | 120 468.00 | | 227 189.00 |
HP References: Equipment leasing | 4 130.00 | 4 130.00 | | 4 130.00 |
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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 | 1 748 299.00 | | 24 014.00 | 1 748 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 988.00 | |
I4 DECREASES Grand Total | | 45 498.00 | 1 726 815.00 | |
IO DECREASES Total including other intangible assets | | 9 189.00 | 901 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 309.00 | 655 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 658.00 | | | 910 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 209.00 | | 18 458.00 | 673 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 433.00 | | 5 555.00 | 164 433.00 |
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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 | 511 779.00 | 76 144.00 | 45 498.00 | 511 779.00 |
PE DEPRECIATION Total including other intangible assets | 35 800.00 | 12 404.00 | 9 189.00 | 35 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 978.00 | 63 740.00 | 36 309.00 | 475 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 087.00 | | |
6T Receivables | 98 538.00 | 53 482.00 | 26 030.00 | 98 538.00 |
7B Total provisions for depreciation | 98 538.00 | 77 569.00 | 26 030.00 | 98 538.00 |
7C Grand total | 98 538.00 | 77 569.00 | 26 030.00 | 98 538.00 |
UE of which provisions and reversals: - Operating | | 53 482.00 | 26 030.00 | |
UG - Financial | | 24 087.00 | | |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 295 537.00 | 295 537.00 | | 295 537.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 29 673.00 | 29 673.00 | | 29 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 468.00 | 193 468.00 | | 193 468.00 |
UT Other financial assets | 168 814.00 | | | 168 814.00 |
UX Other trade receivables | 900 146.00 | | | 900 146.00 |
VA Doubtful or disputed receivables | 186 513.00 | | | 186 513.00 |
VB VAT | 59 146.00 | | | 59 146.00 |
VC Group and associates | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 731 455.00 | 731 455.00 | | 731 455.00 |
VK Loans repaid during the year | 10 840.00 | | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 219 041.00 | | | 219 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 170.00 | 1 365 356.00 | 168 814.00 | 1 534 170.00 |
VW VAT | 176 145.00 | 176 145.00 | | 176 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 906.00 | 1 481 906.00 | | 1 481 906.00 |
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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 | 5 227.00 | 5 719.00 | | 5 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 011.00 | 85 754.00 | | 84 011.00 |
ST Other accounts | 193 198.00 | 219 479.00 | | 193 198.00 |
XQ Rental, rental and co-ownership charges | 219 804.00 | 211 231.00 | | 219 804.00 |
YQ Equipment leasing commitment | 2 744.00 | 6 849.00 | | 2 744.00 |
YT Subcontracting | 536 930.00 | 636 215.00 | | 536 930.00 |
YU External personnel | 240 441.00 | 356 254.00 | | 240 441.00 |
YW Business tax | 35 037.00 | 38 607.00 | | 35 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 264.00 | 44 326.00 | | 40 264.00 |
YY Amount of VAT collected | 504 997.00 | 434 389.00 | | 504 997.00 |
YZ Total deductible VAT on goods and services | 247 146.00 | 277 246.00 | | 247 146.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 385.00 | 1 508 932.00 | | 1 274 385.00 |
