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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | 29 954.00 | 143 046.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 3 326.00 | 1 115.00 | 4 441.00 |
AT Other tangible assets | 307 983.00 | 141 609.00 | 166 374.00 | 307 983.00 |
BF Loans | 370 039.00 | | 370 039.00 | 370 039.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 857 264.00 | 176 389.00 | 680 874.00 | 857 264.00 |
BT Goods | 2 773.00 | | 2 773.00 | 2 773.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 55 134.00 | | 55 134.00 | 55 134.00 |
BZ Other receivables | 137 344.00 | | 137 344.00 | 137 344.00 |
CF Cash and cash equivalents | 206 239.00 | | 206 239.00 | 206 239.00 |
CH Prepaid expenses | 34 335.00 | | 34 335.00 | 34 335.00 |
CJ TOTAL (II) | 436 373.00 | | 436 373.00 | 436 373.00 |
CO Grand total (0 to V) | 1 293 637.00 | 176 389.00 | 1 117 248.00 | 1 293 637.00 |
CP Shares due in less than one year | 370 339.00 | | | 370 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 219.00 | | | 40 219.00 |
DH Retained earnings | | -122 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 747.00 | 162 706.00 | | 170 747.00 |
DL TOTAL (I) | 220 966.00 | 50 219.00 | | 220 966.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 627.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | 6 849.00 | | 4 099.00 |
DW Advances and down payments received on current orders | 363 349.00 | 357 191.00 | | 363 349.00 |
DX Trade payables and related accounts | 347 315.00 | 276 018.00 | | 347 315.00 |
DY Tax and social security liabilities | 118 469.00 | 105 035.00 | | 118 469.00 |
EA Other liabilities | 8 867.00 | 3 409.00 | | 8 867.00 |
EB Prepaid income (2) | 53 750.00 | 107 500.00 | | 53 750.00 |
EC TOTAL (IV) | 896 282.00 | 856 630.00 | | 896 282.00 |
EE Grand total (I to V) | 1 117 248.00 | 906 848.00 | | 1 117 248.00 |
EG Accrued income and payables due within one year | 896 282.00 | 856 630.00 | | 896 282.00 |
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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 | 67 657.00 | | 67 657.00 | 67 657.00 |
FG Production sold - services | 2 225 735.00 | | 2 225 735.00 | 2 225 735.00 |
FJ Net sales | 2 293 392.00 | | 2 293 392.00 | 2 293 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 653.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 2 389 366.00 | |
FS Purchases of goods (including customs duties) | | | 69 912.00 | |
FT Inventory change (goods) | | | 2 205.00 | |
FU Purchases of raw materials and other supplies | | | -780.00 | |
FW Other purchases and external expenses | | | 1 441 649.00 | |
FX Taxes, duties, and similar payments | | | 72 947.00 | |
FY Salaries and Wages | | | 383 958.00 | |
FZ Social Security Contributions | | | 105 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 817.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 2 164 875.00 | |
GG - OPERATING RESULT (I - II) | | | 224 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 653.00 | 78 435.00 | | 92 653.00 |
A4 Equity method investments | 3 900.00 | 2 742.00 | | 3 900.00 |
HK Income tax | 58 336.00 | 3 773.00 | | 58 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 959.00 | 2 185 907.00 | | 2 393 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 211.00 | 2 023 202.00 | | 2 223 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 747.00 | 162 706.00 | | 170 747.00 |
HP References: Equipment leasing | 2 916.00 | 5 123.00 | | 2 916.00 |
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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 | 510 404.00 | | 346 860.00 | 510 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 339.00 | |
I4 DECREASES Grand Total | | | 857 264.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 335.00 | | 119 089.00 | 193 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 568.00 | | 227 771.00 | 142 568.00 |
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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 | 90 573.00 | 85 817.00 | | 90 573.00 |
PE DEPRECIATION Total including other intangible assets | 18 121.00 | 13 333.00 | | 18 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 452.00 | 72 483.00 | | 72 452.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8B Suppliers and Related Accounts | 347 315.00 | 347 315.00 | | 347 315.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 19 720.00 | 19 720.00 | | 19 720.00 |
8E Income Taxes | 33 180.00 | 33 180.00 | | 33 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
8L Deferred income | 53 750.00 | 53 750.00 | | 53 750.00 |
UP Loans | 370 039.00 | 370 039.00 | | 370 039.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 55 134.00 | | | 55 134.00 |
VB VAT | 78 800.00 | | | 78 800.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VP Miscellaneous | 37 218.00 | | | 37 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 304.00 | 45 304.00 | | 45 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 326.00 | | | 21 326.00 |
VS Prepaid expenses | 34 335.00 | | | 34 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 152.00 | 597 152.00 | | 597 152.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 933.00 | 532 933.00 | | 532 933.00 |
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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 | 72 947.00 | 77 695.00 | | 72 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 407.00 | 45 939.00 | | 28 407.00 |
ST Other accounts | 404 476.00 | 353 322.00 | | 404 476.00 |
XQ Rental, rental and co-ownership charges | 670 211.00 | 646 651.00 | | 670 211.00 |
YT Subcontracting | 199 152.00 | 160 407.00 | | 199 152.00 |
YV Retrocessions of fees, commissions and brokerage | 139 403.00 | 125 960.00 | | 139 403.00 |
YW Business tax | | 6 736.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 72 947.00 | 84 431.00 | | 72 947.00 |
YY Amount of VAT collected | 78 427.00 | 61 917.00 | | 78 427.00 |
YZ Total deductible VAT on goods and services | 135 521.00 | 105 095.00 | | 135 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 441 649.00 | 1 332 279.00 | | 1 441 649.00 |
