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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 6 345.00 | | 6 345.00 |
AT Other tangible assets | 112 617.00 | 45 383.00 | 67 234.00 | 112 617.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 161 290.00 | 51 728.00 | 109 562.00 | 161 290.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 13 871.00 | | 13 871.00 | 13 871.00 |
CO Grand total (0 to V) | 175 161.00 | 51 728.00 | 123 433.00 | 175 161.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 549.00 | | | 2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 322.00 | | | 47 322.00 |
DL TOTAL (I) | 58 256.00 | | | 58 256.00 |
DP Provisions for Risks | 4 451.00 | | | 4 451.00 |
DR TOTAL (IV) | 4 451.00 | | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 559.00 | | | 35 559.00 |
DW Advances and down payments received on current orders | 2 366.00 | | | 2 366.00 |
DY Tax and social security liabilities | 11 616.00 | | | 11 616.00 |
EA Other liabilities | 11 185.00 | | | 11 185.00 |
EC TOTAL (IV) | 60 726.00 | | | 60 726.00 |
EE Grand total (I to V) | 123 433.00 | | | 123 433.00 |
EG Accrued income and payables due within one year | 58 360.00 | | | 58 360.00 |
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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 | 131 044.00 | | 131 044.00 | 131 044.00 |
FJ Net sales | 131 044.00 | | 131 044.00 | 131 044.00 |
FQ Other income | | | 27 984.00 | |
FR Total operating income (I) | | | 159 028.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 45 608.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 163.00 | |
GE Other Expenses | | | 14 108.00 | |
GF Total Operating Expenses (II) | | | 99 500.00 | |
GG - OPERATING RESULT (I - II) | | | 59 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HK Income tax | 18 147.00 | | | 18 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 070.00 | | | 165 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 748.00 | | | 117 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 322.00 | | | 47 322.00 |
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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 | 126 310.00 | | 83 012.00 | 126 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | 48 032.00 | 161 290.00 | |
IO DECREASES Total including other intangible assets | | | 25 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 032.00 | 118 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 611.00 | | | 25 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 982.00 | | 83 012.00 | 83 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
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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 | 47 490.00 | 38 163.00 | 33 925.00 | 47 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 490.00 | 38 163.00 | 33 925.00 | 47 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 816.00 | | 816.00 | 816.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 451.00 | | | 4 451.00 |
7C Grand total | 5 267.00 | | 816.00 | 5 267.00 |
UJ - Exceptional | | | 816.00 | |
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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 | 7 066.00 | 7 066.00 | | 7 066.00 |
8E Income Taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 28 493.00 | 28 493.00 | | 28 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 574.00 | 12 578.00 | 2 996.00 | 15 574.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 360.00 | 58 360.00 | | 58 360.00 |
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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 | 1 929.00 | | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 530.00 | | | 1 530.00 |
ST Other accounts | 31 838.00 | | | 31 838.00 |
YT Subcontracting | 12 240.00 | | | 12 240.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 864.00 | | | 2 864.00 |
YY Amount of VAT collected | 31 841.00 | | | 31 841.00 |
YZ Total deductible VAT on goods and services | 7 011.00 | | | 7 011.00 |
ZE Dividends | 22 800.00 | | | 22 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 608.00 | | | 45 608.00 |
