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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 226.00 | 11 226.00 | | 11 226.00 |
AF Concessions, Patents and Similar Rights | 27 603.00 | 27 603.00 | | 27 603.00 |
AH Goodwill | 279 891.00 | | 279 891.00 | 279 891.00 |
AP Buildings | 150 000.00 | 47 000.00 | 103 000.00 | 150 000.00 |
AT Other tangible assets | 169 761.00 | 153 665.00 | 16 097.00 | 169 761.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 642 673.00 | 239 494.00 | 403 180.00 | 642 673.00 |
BZ Other receivables | 44 227.00 | | 44 227.00 | 44 227.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 1 131 150.00 | | 1 131 150.00 | 1 131 150.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 1 179 536.00 | | 1 179 536.00 | 1 179 536.00 |
CO Grand total (0 to V) | 1 822 209.00 | 239 494.00 | 1 582 716.00 | 1 822 209.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 242.00 | 64 242.00 | | 64 242.00 |
DD Legal reserve (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 422.00 | 57 040.00 | | 60 422.00 |
DL TOTAL (I) | 131 088.00 | 127 706.00 | | 131 088.00 |
DQ Provisions for Expenses | 11 927.00 | 6 486.00 | | 11 927.00 |
DR TOTAL (IV) | 11 927.00 | 6 486.00 | | 11 927.00 |
DU Loans and Debts from Credit Institutions (3) | 76 085.00 | 6 774.00 | | 76 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 832.00 | 160 526.00 | | 127 832.00 |
DW Advances and down payments received on current orders | 1 123 865.00 | 1 011 075.00 | | 1 123 865.00 |
DX Trade payables and related accounts | 8 994.00 | 9 582.00 | | 8 994.00 |
DY Tax and social security liabilities | 102 926.00 | 103 062.00 | | 102 926.00 |
EC TOTAL (IV) | 1 439 701.00 | 1 291 018.00 | | 1 439 701.00 |
EE Grand total (I to V) | 1 582 716.00 | 1 425 210.00 | | 1 582 716.00 |
EG Accrued income and payables due within one year | 1 345 301.00 | 1 291 018.00 | | 1 345 301.00 |
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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 | 624 643.00 | | 624 643.00 | 624 643.00 |
FJ Net sales | 624 643.00 | | 624 643.00 | 624 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 005.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 636 913.00 | |
FW Other purchases and external expenses | | | 133 779.00 | |
FX Taxes, duties, and similar payments | | | 24 718.00 | |
FY Salaries and Wages | | | 243 245.00 | |
FZ Social Security Contributions | | | 150 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 927.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 576 840.00 | |
GG - OPERATING RESULT (I - II) | | | 60 073.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | 6 455.00 | | 5 519.00 |
A2 TOTAL ASSETS | 65 172.00 | 80 115.00 | | 65 172.00 |
HA Exceptional income from management transactions | 2 400.00 | 3 200.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 3 060.00 | 3 200.00 | | 3 060.00 |
HE Exceptional expenses on management operations | 35.00 | 160.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 160.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | 3 040.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 999.00 | 630 004.00 | | 639 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 577.00 | 572 964.00 | | 579 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 422.00 | 57 040.00 | | 60 422.00 |
HP References: Equipment leasing | 2 852.00 | 2 919.00 | | 2 852.00 |
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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 | 570 928.00 | | 75 780.00 | 570 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 226.00 | | | 11 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 642 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 226.00 | |
IO DECREASES Total including other intangible assets | | | 307 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | 319 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 493.00 | | 72 000.00 | 235 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 016.00 | | 3 780.00 | 320 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | | 4 192.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 231 252.00 | 12 276.00 | 4 034.00 | 231 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 226.00 | | | 11 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 603.00 | | | 27 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 423.00 | 12 276.00 | 4 034.00 | 192 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 486.00 | 5 427.00 | 6 486.00 | 6 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 486.00 | 11 927.00 | 6 486.00 | 6 486.00 |
7C Grand total | 6 486.00 | 11 927.00 | 6 486.00 | 6 486.00 |
UE of which provisions and reversals: - Operating | | 11 927.00 | 6 486.00 | |
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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 | 55 477.00 | 20 320.00 | 35 157.00 | 55 477.00 |
8B Suppliers and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8C Staff and Related Accounts | 37 860.00 | 37 860.00 | | 37 860.00 |
8D Social Security and Other Social Organizations | 55 013.00 | 55 013.00 | | 55 013.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 777.00 | | | 777.00 |
VH Loans with a maturity of more than one year at origin | 76 085.00 | 16 842.00 | 59 243.00 | 76 085.00 |
VI Group and Associates | 72 354.00 | 72 354.00 | | 72 354.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 063.00 | | | 28 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 450.00 | | | 43 450.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 129.00 | 50 129.00 | | 50 129.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 836.00 | 221 436.00 | 94 400.00 | 315 836.00 |
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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 | 22 035.00 | 21 022.00 | | 22 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 381.00 | 7 704.00 | | 12 381.00 |
ST Other accounts | 77 862.00 | 90 933.00 | | 77 862.00 |
XQ Rental, rental and co-ownership charges | 23 917.00 | 22 977.00 | | 23 917.00 |
YT Subcontracting | 19 620.00 | 21 680.00 | | 19 620.00 |
YW Business tax | 2 683.00 | 2 508.00 | | 2 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 718.00 | 23 530.00 | | 24 718.00 |
YY Amount of VAT collected | 124 929.00 | 125 448.00 | | 124 929.00 |
YZ Total deductible VAT on goods and services | 14 405.00 | 14 156.00 | | 14 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 779.00 | 143 294.00 | | 133 779.00 |
