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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 32 048.00 | 9 691.00 | 22 357.00 | 32 048.00 |
AR Technical installations, industrial equipment and tools | 74 726.00 | 49 656.00 | 25 070.00 | 74 726.00 |
AT Other tangible assets | 148 549.00 | 104 577.00 | 43 972.00 | 148 549.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 332 779.00 | 168 726.00 | 164 052.00 | 332 779.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 99 196.00 | 8 290.00 | 90 906.00 | 99 196.00 |
BZ Other receivables | 13 486.00 | | 13 486.00 | 13 486.00 |
CF Cash and cash equivalents | 293 172.00 | | 293 172.00 | 293 172.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 408 048.00 | 8 290.00 | 399 758.00 | 408 048.00 |
CO Grand total (0 to V) | 740 827.00 | 177 016.00 | 563 811.00 | 740 827.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 353.00 | 140 872.00 | | 156 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 353.00 | 15 481.00 | | 124 353.00 |
DL TOTAL (I) | 288 956.00 | 164 603.00 | | 288 956.00 |
DU Loans and Debts from Credit Institutions (3) | 78 494.00 | 110 481.00 | | 78 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | 8 037.00 | | 9 732.00 |
DW Advances and down payments received on current orders | 518.00 | 19 181.00 | | 518.00 |
DX Trade payables and related accounts | 66 650.00 | 47 573.00 | | 66 650.00 |
DY Tax and social security liabilities | 111 165.00 | 63 011.00 | | 111 165.00 |
EA Other liabilities | 8 296.00 | 7 963.00 | | 8 296.00 |
EC TOTAL (IV) | 274 855.00 | 256 251.00 | | 274 855.00 |
EE Grand total (I to V) | 563 811.00 | 420 854.00 | | 563 811.00 |
EG Accrued income and payables due within one year | 225 915.00 | 177 590.00 | | 225 915.00 |
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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 | 4 051.00 | | 4 051.00 | 4 051.00 |
FG Production sold - services | 1 026 603.00 | | 1 026 603.00 | 1 026 603.00 |
FJ Net sales | 1 030 654.00 | | 1 030 654.00 | 1 030 654.00 |
FM Inventory production | | | -15 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 045 329.00 | |
FS Purchases of goods (including customs duties) | | | 5 831.00 | |
FU Purchases of raw materials and other supplies | | | 207 948.00 | |
FW Other purchases and external expenses | | | 239 296.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 322 450.00 | |
FZ Social Security Contributions | | | 96 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 290.00 | |
GF Total Operating Expenses (II) | | | 922 128.00 | |
GG - OPERATING RESULT (I - II) | | | 123 201.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 471.00 | | | 30 471.00 |
A2 TOTAL ASSETS | 13 944.00 | 14 322.00 | | 13 944.00 |
HA Exceptional income from management transactions | 20 316.00 | 16.00 | | 20 316.00 |
HB Exceptional income from capital transactions | 23 000.00 | 7 417.00 | | 23 000.00 |
HD Total exceptional income (VII) | 43 316.00 | 7 432.00 | | 43 316.00 |
HE Exceptional expenses on management operations | 1 651.00 | 306.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | 13.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 318.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 164.00 | 7 114.00 | | 40 164.00 |
HK Income tax | 38 851.00 | -1 600.00 | | 38 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 600.00 | 821 273.00 | | 1 089 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 247.00 | 805 792.00 | | 965 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 353.00 | 15 481.00 | | 124 353.00 |
HP References: Equipment leasing | 31 047.00 | 34 562.00 | | 31 047.00 |
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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 | 313 651.00 | | 23 618.00 | 313 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 332 779.00 | |
IO DECREASES Total including other intangible assets | | | 74 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 255 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 302.00 | | | 74 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 196.00 | | 23 618.00 | 236 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 139 618.00 | 32 097.00 | 2 989.00 | 139 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 816.00 | 32 097.00 | 2 989.00 | 134 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 290.00 | | |
7B Total provisions for depreciation | | 8 290.00 | | |
7C Grand total | | 8 290.00 | | |
UE of which provisions and reversals: - Operating | | 8 290.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 66 650.00 | 66 650.00 | | 66 650.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 43 931.00 | 43 931.00 | | 43 931.00 |
8E Income Taxes | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 89 248.00 | | | 89 248.00 |
UY Staff and related accounts | 2 270.00 | | | 2 270.00 |
VA Doubtful or disputed receivables | 9 948.00 | | | 9 948.00 |
VB VAT | 9 777.00 | | | 9 777.00 |
VH Loans with a maturity of more than one year at origin | 78 494.00 | 29 554.00 | 48 940.00 | 78 494.00 |
VI Group and Associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VK Loans repaid during the year | 31 990.00 | | | 31 990.00 |
VP Miscellaneous | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 876.00 | 114 876.00 | 3 000.00 | 117 876.00 |
VW VAT | 27 954.00 | 27 954.00 | | 27 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 336.00 | 225 396.00 | 48 940.00 | 274 336.00 |
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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 | 6 964.00 | 8 941.00 | | 6 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 782.00 | 7 002.00 | | 7 782.00 |
ST Other accounts | 157 236.00 | 152 169.00 | | 157 236.00 |
XQ Rental, rental and co-ownership charges | 32 117.00 | 33 401.00 | | 32 117.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 14 361.00 | 6 800.00 | | 14 361.00 |
YU External personnel | 27 800.00 | | | 27 800.00 |
YW Business tax | 2 738.00 | 3 221.00 | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 702.00 | 12 162.00 | | 9 702.00 |
YY Amount of VAT collected | 194 336.00 | 149 103.00 | | 194 336.00 |
YZ Total deductible VAT on goods and services | 134 771.00 | 62 028.00 | | 134 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 296.00 | 199 372.00 | | 239 296.00 |
