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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 | 28 496.00 | 22 675.00 | 5 821.00 | 28 496.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 000.00 | 16 458.00 | 18 542.00 | 35 000.00 |
AT Other tangible assets | 369 302.00 | 152 985.00 | 216 317.00 | 369 302.00 |
AV Fixed assets in progress | 10 128.00 | | 10 128.00 | 10 128.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 928 725.00 | 192 118.00 | 736 607.00 | 928 725.00 |
BX Customers and related accounts | 288 616.00 | | 288 616.00 | 288 616.00 |
BZ Other receivables | 155 512.00 | | 155 512.00 | 155 512.00 |
CF Cash and cash equivalents | 276 989.00 | | 276 989.00 | 276 989.00 |
CH Prepaid expenses | 51 422.00 | | 51 422.00 | 51 422.00 |
CJ TOTAL (II) | 772 539.00 | | 772 539.00 | 772 539.00 |
CO Grand total (0 to V) | 1 701 264.00 | 192 118.00 | 1 509 146.00 | 1 701 264.00 |
CU Other investments | 428 055.00 | | 428 055.00 | 428 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 164 369.00 | 164 369.00 | | 164 369.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 273 347.00 | 265 941.00 | | 273 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 347.00 | 7 406.00 | | 62 347.00 |
DL TOTAL (I) | 541 986.00 | 479 640.00 | | 541 986.00 |
DU Loans and Debts from Credit Institutions (3) | 320 480.00 | 411 531.00 | | 320 480.00 |
DW Advances and down payments received on current orders | 165 960.00 | 143 401.00 | | 165 960.00 |
DX Trade payables and related accounts | 133 640.00 | 175 289.00 | | 133 640.00 |
DY Tax and social security liabilities | 210 145.00 | 135 419.00 | | 210 145.00 |
EA Other liabilities | 54 913.00 | 35 627.00 | | 54 913.00 |
EB Prepaid income (2) | 82 021.00 | | | 82 021.00 |
EC TOTAL (IV) | 967 160.00 | 901 267.00 | | 967 160.00 |
EE Grand total (I to V) | 1 509 146.00 | 1 380 907.00 | | 1 509 146.00 |
EG Accrued income and payables due within one year | 573 811.00 | 437 417.00 | | 573 811.00 |
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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 | 2 013 097.00 | | 2 013 097.00 | 2 013 097.00 |
FJ Net sales | 2 013 097.00 | | 2 013 097.00 | 2 013 097.00 |
FN Capitalized production | | | 5 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 2 024 872.00 | |
FU Purchases of raw materials and other supplies | | | 37 359.00 | |
FW Other purchases and external expenses | | | 1 101 746.00 | |
FX Taxes, duties, and similar payments | | | 25 485.00 | |
FY Salaries and Wages | | | 514 074.00 | |
FZ Social Security Contributions | | | 186 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 767.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 924 131.00 | |
GG - OPERATING RESULT (I - II) | | | 100 741.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 8 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | 33 545.00 | | 5 368.00 |
A4 Equity method investments | 39.00 | 40.00 | | 39.00 |
HE Exceptional expenses on management operations | 4 134.00 | 60 763.00 | | 4 134.00 |
HF Exceptional expenses on capital transactions | | 1 684.00 | | |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | 62 447.00 | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | -62 447.00 | | -4 144.00 |
HK Income tax | 25 972.00 | | | 25 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 884.00 | 1 883 882.00 | | 2 024 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 537.00 | 1 876 476.00 | | 1 962 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 347.00 | 7 406.00 | | 62 347.00 |
HP References: Equipment leasing | | 11 722.00 | | |
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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 | 930 342.00 | | 21 929.00 | 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 800.00 | |
I4 DECREASES Grand Total | 15 470.00 | 8 077.00 | 928 725.00 | 15 470.00 |
IO DECREASES Total including other intangible assets | | 6 300.00 | 78 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 470.00 | 1 777.00 | 414 430.00 | 15 470.00 |
KD ACQUISITIONS Total including other intangible assets | 80 566.00 | | 4 230.00 | 80 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 477.00 | | 17 199.00 | 414 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 300.00 | | 500.00 | 435 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 470.00 | | | 15 470.00 |
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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 | 142 417.00 | 57 778.00 | 8 077.00 | 142 417.00 |
PE DEPRECIATION Total including other intangible assets | 24 650.00 | 4 325.00 | 6 300.00 | 24 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 767.00 | 53 453.00 | 1 777.00 | 117 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 640.00 | 133 640.00 | | 133 640.00 |
8C Staff and Related Accounts | 82 175.00 | 82 175.00 | | 82 175.00 |
8D Social Security and Other Social Organizations | 55 740.00 | 55 740.00 | | 55 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 913.00 | 54 913.00 | | 54 913.00 |
8L Deferred income | 82 021.00 | 82 021.00 | | 82 021.00 |
UT Other financial assets | 7 745.00 | | | 7 745.00 |
UX Other trade receivables | 288 616.00 | | | 288 616.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 51 070.00 | | | 51 070.00 |
VC Group and associates | 34 668.00 | | | 34 668.00 |
VH Loans with a maturity of more than one year at origin | 320 480.00 | 93 092.00 | 227 389.00 | 320 480.00 |
VK Loans repaid during the year | 98 343.00 | | | 98 343.00 |
VM Income taxes | 26 589.00 | | | 26 589.00 |
VN Other taxes, similar payments | 25 790.00 | | | 25 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 516.00 | 18 516.00 | | 18 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 208.00 | | | 17 208.00 |
VS Prepaid expenses | 51 422.00 | | | 51 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 295.00 | 495 550.00 | 7 745.00 | 503 295.00 |
VW VAT | 53 714.00 | 53 714.00 | | 53 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 199.00 | 573 811.00 | 227 389.00 | 801 199.00 |
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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 | 14 287.00 | 12 613.00 | | 14 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 714.00 | 117 653.00 | | 118 714.00 |
ST Other accounts | 217 847.00 | 189 094.00 | | 217 847.00 |
XQ Rental, rental and co-ownership charges | 108 570.00 | 98 982.00 | | 108 570.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YT Subcontracting | 656 616.00 | 649 939.00 | | 656 616.00 |
YW Business tax | 11 198.00 | 8 765.00 | | 11 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 485.00 | 21 378.00 | | 25 485.00 |
YY Amount of VAT collected | 361 441.00 | 329 185.00 | | 361 441.00 |
YZ Total deductible VAT on goods and services | 176 100.00 | 171 294.00 | | 176 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 746.00 | 1 055 667.00 | | 1 101 746.00 |
