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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
AJ Other Intangible Assets | 88 497.00 | | 88 497.00 | 88 497.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 77.00 | 505.00 | 583.00 |
AT Other tangible assets | 524 119.00 | 341 445.00 | 182 674.00 | 524 119.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 739 420.00 | 351 094.00 | 388 326.00 | 739 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 569.00 | 48 428.00 | 554 141.00 | 602 569.00 |
BZ Other receivables | 82 060.00 | | 82 060.00 | 82 060.00 |
CF Cash and cash equivalents | 392 624.00 | | 392 624.00 | 392 624.00 |
CH Prepaid expenses | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 1 096 295.00 | 48 428.00 | 1 047 867.00 | 1 096 295.00 |
CO Grand total (0 to V) | 1 835 715.00 | 399 522.00 | 1 436 193.00 | 1 835 715.00 |
CP Shares due in less than one year | 6 863.00 | | | 6 863.00 |
CU Other investments | 99 910.00 | | 99 910.00 | 99 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 946.00 | 137 233.00 | | 211 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 017.00 | 74 714.00 | | 63 017.00 |
DL TOTAL (I) | 494 963.00 | 431 946.00 | | 494 963.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 289.00 | 259 706.00 | | 251 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 957.00 | 93 023.00 | | 168 957.00 |
DX Trade payables and related accounts | 99 518.00 | 223 568.00 | | 99 518.00 |
DY Tax and social security liabilities | 413 303.00 | 403 690.00 | | 413 303.00 |
DZ Fixed asset liabilities and related accounts | | 5 844.00 | | |
EA Other liabilities | 8 163.00 | 5 117.00 | | 8 163.00 |
EC TOTAL (IV) | 941 229.00 | 990 948.00 | | 941 229.00 |
EE Grand total (I to V) | 1 436 193.00 | 1 424 394.00 | | 1 436 193.00 |
EG Accrued income and payables due within one year | 758 718.00 | 805 653.00 | | 758 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 2 306 598.00 | 8 105.00 | 2 314 703.00 | 2 306 598.00 |
FJ Net sales | 2 306 598.00 | 8 105.00 | 2 314 703.00 | 2 306 598.00 |
FO Operating subsidies | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 476.00 | |
FQ Other income | | | 19 001.00 | |
FR Total operating income (I) | | | 2 350 447.00 | |
FW Other purchases and external expenses | | | 858 449.00 | |
FX Taxes, duties, and similar payments | | | 40 020.00 | |
FY Salaries and Wages | | | 900 715.00 | |
FZ Social Security Contributions | | | 401 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 173.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 302 565.00 | |
GG - OPERATING RESULT (I - II) | | | 47 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 130.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 11 076.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 267.00 | 100 458.00 | | 121 267.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 122 767.00 | 100 458.00 | | 122 767.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 111 488.00 | 57 473.00 | | 111 488.00 |
HG Exceptional depreciation and provisions | | 2 056.00 | | |
HH Total exceptional expenses (VIII) | 111 488.00 | 59 546.00 | | 111 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 279.00 | 40 912.00 | | 11 279.00 |
HK Income tax | 3 033.00 | -439.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 289.00 | 2 273 681.00 | | 2 484 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 272.00 | 2 198 967.00 | | 2 421 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 017.00 | 74 714.00 | | 63 017.00 |
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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 | 765 456.00 | | 127 575.00 | 765 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 448.00 | 110 650.00 | |
I4 DECREASES Grand Total | 1 000.00 | 152 611.00 | 739 420.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 98 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 19 163.00 | 530 702.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 98 069.00 | | | 98 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 038.00 | | 106 827.00 | 444 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 349.00 | | 20 749.00 | 223 349.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 304 267.00 | 65 990.00 | 19 163.00 | 304 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 695.00 | 65 990.00 | 19 163.00 | 294 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 22 731.00 | 36 173.00 | 10 476.00 | 22 731.00 |
7B Total provisions for depreciation | 22 731.00 | 36 173.00 | 10 476.00 | 22 731.00 |
7C Grand total | 24 231.00 | 36 173.00 | 11 976.00 | 24 231.00 |
UE of which provisions and reversals: - Operating | | 36 173.00 | 10 476.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 10 244.00 | 10 244.00 | | 10 244.00 |
8B Suppliers and Related Accounts | 99 518.00 | 99 518.00 | | 99 518.00 |
8C Staff and Related Accounts | 180 093.00 | 180 093.00 | | 180 093.00 |
8D Social Security and Other Social Organizations | 101 717.00 | 101 717.00 | | 101 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
UL Receivables related to investments | 125.00 | | 125.00 | 125.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 527 008.00 | 527 008.00 | | 527 008.00 |
VA Doubtful or disputed receivables | 75 561.00 | 75 561.00 | | 75 561.00 |
VB VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VC Group and associates | 141 000.00 | 141 000.00 | | 141 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 251 286.00 | 68 775.00 | 177 805.00 | 251 286.00 |
VI Group and Associates | 158 713.00 | 158 713.00 | | 158 713.00 |
VJ Loans taken out during the year | 157 037.00 | | | 157 037.00 |
VK Loans repaid during the year | 165 355.00 | | | 165 355.00 |
VM Income taxes | 26 129.00 | 26 129.00 | | 26 129.00 |
VP Miscellaneous | 29 451.00 | 29 451.00 | | 29 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 19 042.00 | 19 042.00 | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 396.00 | 703 671.00 | 9 725.00 | 713 396.00 |
VW VAT | 123 714.00 | 123 714.00 | | 123 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 229.00 | 758 718.00 | 177 805.00 | 941 229.00 |
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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 | 29 618.00 | 30 867.00 | | 29 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 666.00 | 41 911.00 | | 30 666.00 |
ST Other accounts | 183 141.00 | 172 982.00 | | 183 141.00 |
XQ Rental, rental and co-ownership charges | 124 311.00 | 124 029.00 | | 124 311.00 |
YT Subcontracting | 520 332.00 | 570 432.00 | | 520 332.00 |
YW Business tax | 10 402.00 | 10 336.00 | | 10 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 020.00 | 41 203.00 | | 40 020.00 |
YY Amount of VAT collected | 459 792.00 | 429 561.00 | | 459 792.00 |
YZ Total deductible VAT on goods and services | 161 264.00 | 167 923.00 | | 161 264.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 449.00 | 909 354.00 | | 858 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
