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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 | 182 237.00 | 135 341.00 | 46 897.00 | 182 237.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 330.00 | 2 645.00 | 685.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 216 625.00 | 121 137.00 | 95 488.00 | 216 625.00 |
AT Other tangible assets | 1 371 634.00 | 985 248.00 | 386 386.00 | 1 371 634.00 |
BH Other financial assets | 97 484.00 | | 97 484.00 | 97 484.00 |
BJ TOTAL (I) | 2 791 775.00 | 1 251 870.00 | 1 539 906.00 | 2 791 775.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 5 119 913.00 | 57 539.00 | 5 062 374.00 | 5 119 913.00 |
BZ Other receivables | 2 188 126.00 | 66 624.00 | 2 121 502.00 | 2 188 126.00 |
CD Marketable securities | 1 495 239.00 | 3 453.00 | 1 491 787.00 | 1 495 239.00 |
CF Cash and cash equivalents | 3 365 853.00 | | 3 365 853.00 | 3 365 853.00 |
CH Prepaid expenses | 382 395.00 | | 382 395.00 | 382 395.00 |
CJ TOTAL (II) | 12 551 825.00 | 127 615.00 | 12 424 210.00 | 12 551 825.00 |
CO Grand total (0 to V) | 15 343 601.00 | 1 379 485.00 | 13 964 115.00 | 15 343 601.00 |
CU Other investments | 768 016.00 | 7 500.00 | 760 516.00 | 768 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | | | 315 000.00 |
DG Other reserves | 4 676 879.00 | | | 4 676 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 357.00 | | | 1 917 357.00 |
DL TOTAL (I) | 10 059 236.00 | | | 10 059 236.00 |
DP Provisions for Risks | 26 250.00 | | | 26 250.00 |
DQ Provisions for Expenses | 210 227.00 | | | 210 227.00 |
DR TOTAL (IV) | 236 477.00 | | | 236 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699.00 | | | 3 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | | | 16 330.00 |
DX Trade payables and related accounts | 823 076.00 | | | 823 076.00 |
DY Tax and social security liabilities | 2 789 707.00 | | | 2 789 707.00 |
EA Other liabilities | 35 591.00 | | | 35 591.00 |
EC TOTAL (IV) | 3 668 403.00 | | | 3 668 403.00 |
EE Grand total (I to V) | 13 964 115.00 | | | 13 964 115.00 |
EG Accrued income and payables due within one year | 3 668 403.00 | | | 3 668 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 699.00 | | | 3 699.00 |
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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 | 1 958.00 | | 1 958.00 | 1 958.00 |
FG Production sold - services | 21 638 819.00 | 206 289.00 | 21 845 108.00 | 21 638 819.00 |
FJ Net sales | 21 640 776.00 | 206 289.00 | 21 847 065.00 | 21 640 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 595.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 22 232 808.00 | |
FW Other purchases and external expenses | | | 10 356 940.00 | |
FX Taxes, duties, and similar payments | | | 553 860.00 | |
FY Salaries and Wages | | | 7 183 031.00 | |
FZ Social Security Contributions | | | 1 726 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 639.00 | |
GE Other Expenses | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 20 034 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 470.00 | |
GL Other interest and similar income | | | 15 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 953.00 | |
GO Net income from sales of marketable securities | | | 1 446.00 | |
GP Total financial income (V) | | | 34 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 171.00 | | | 363 171.00 |
A2 TOTAL ASSETS | 87 275.00 | | | 87 275.00 |
HA Exceptional income from management transactions | 9 764.00 | | | 9 764.00 |
HB Exceptional income from capital transactions | 340 710.00 | | | 340 710.00 |
HC Reversals of provisions and transfers of expenses | 298 500.00 | | | 298 500.00 |
HD Total exceptional income (VII) | 648 974.00 | | | 648 974.00 |
HE Exceptional expenses on management operations | 44 121.00 | | | 44 121.00 |
HF Exceptional expenses on capital transactions | 80 430.00 | | | 80 430.00 |
HH Total exceptional expenses (VIII) | 124 551.00 | | | 124 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 423.00 | | | 524 423.00 |
HJ Employee participation in company results | 231 538.00 | | | 231 538.00 |
HK Income tax | 608 425.00 | | | 608 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 916 760.00 | | | 22 916 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 999 403.00 | | | 20 999 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 357.00 | | | 1 917 357.00 |
HP References: Equipment leasing | 2 553 576.00 | | | 2 553 576.00 |
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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 | 2 425 020.00 | | 619 806.00 | 2 425 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 500.00 | |
I4 DECREASES Grand Total | | 253 051.00 | 2 791 775.00 | |
IO DECREASES Total including other intangible assets | | | 334 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 051.00 | 1 591 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 521.00 | | 32 165.00 | 302 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 509.00 | | 292 131.00 | 1 552 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 990.00 | | 295 510.00 | 569 990.00 |
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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 | 1 268 931.00 | 178 053.00 | 202 614.00 | 1 268 931.00 |
PE DEPRECIATION Total including other intangible assets | 107 322.00 | 28 018.00 | | 107 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 609.00 | 150 034.00 | 202 614.00 | 1 161 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 338.00 | 19 639.00 | 298 500.00 | 515 338.00 |
6T Receivables | 57 533.00 | 6 949.00 | 6 943.00 | 57 533.00 |
6X Other provisions for depreciation | 87 461.00 | 50.00 | 17 435.00 | 87 461.00 |
7B Total provisions for depreciation | 152 494.00 | 6 999.00 | 24 378.00 | 152 494.00 |
7C Grand total | 667 832.00 | 26 638.00 | 322 878.00 | 667 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 588.00 | 22 425.00 | |
UG - Financial | | 50.00 | 1 953.00 | |
UJ - Exceptional | | | 298 500.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 823 076.00 | 823 076.00 | | 823 076.00 |
8C Staff and Related Accounts | 966 260.00 | 966 260.00 | | 966 260.00 |
8D Social Security and Other Social Organizations | 712 424.00 | 712 424.00 | | 712 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 591.00 | 35 591.00 | | 35 591.00 |
UT Other financial assets | 97 484.00 | | | 97 484.00 |
UX Other trade receivables | 5 050 928.00 | | | 5 050 928.00 |
UY Staff and related accounts | 16 627.00 | | | 16 627.00 |
UZ Social Security, other social security organizations | 4 772.00 | | | 4 772.00 |
VA Doubtful or disputed receivables | 68 984.00 | | | 68 984.00 |
VB VAT | 170 522.00 | | | 170 522.00 |
VC Group and associates | 1 245 382.00 | | | 1 245 382.00 |
VG Loans with a maturity of up to one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VI Group and Associates | 13 330.00 | 13 330.00 | | 13 330.00 |
VM Income taxes | 484 657.00 | | | 484 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 397.00 | 38 397.00 | | 38 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 166.00 | | | 266 166.00 |
VS Prepaid expenses | 382 395.00 | | | 382 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 787 917.00 | 7 621 449.00 | 166 468.00 | 7 787 917.00 |
VW VAT | 1 072 626.00 | 1 072 626.00 | | 1 072 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 403.00 | 3 668 403.00 | | 3 668 403.00 |
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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 | 330 288.00 | | | 330 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 932.00 | | | 111 932.00 |
ST Other accounts | 8 230 670.00 | | | 8 230 670.00 |
XQ Rental, rental and co-ownership charges | 405 409.00 | | | 405 409.00 |
YP Average staff number | 245.00 | | | 245.00 |
YT Subcontracting | 619 305.00 | | | 619 305.00 |
YU External personnel | 989 623.00 | | | 989 623.00 |
YW Business tax | 223 572.00 | | | 223 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553 860.00 | | | 553 860.00 |
YY Amount of VAT collected | 4 399 690.00 | | | 4 399 690.00 |
YZ Total deductible VAT on goods and services | 1 975 413.00 | | | 1 975 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 356 940.00 | | | 10 356 940.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
