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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 | 88 086.00 | 56 198.00 | 31 888.00 | 88 086.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 164 603.00 | 57 589.00 | 107 015.00 | 164 603.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 938.00 | 816.00 | 1 754.00 |
AT Other tangible assets | 164 447.00 | 121 233.00 | 43 214.00 | 164 447.00 |
BH Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
BJ TOTAL (I) | 520 136.00 | 235 957.00 | 284 179.00 | 520 136.00 |
BV Advances and down payments on orders | 84 976.00 | | 84 976.00 | 84 976.00 |
BX Customers and related accounts | 807 936.00 | 23 497.00 | 784 438.00 | 807 936.00 |
BZ Other receivables | 411 363.00 | | 411 363.00 | 411 363.00 |
CF Cash and cash equivalents | 402 783.00 | | 402 783.00 | 402 783.00 |
CH Prepaid expenses | 126 681.00 | | 126 681.00 | 126 681.00 |
CJ TOTAL (II) | 1 833 739.00 | 23 497.00 | 1 810 242.00 | 1 833 739.00 |
CO Grand total (0 to V) | 2 353 875.00 | 259 454.00 | 2 094 421.00 | 2 353 875.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 170 874.00 | | | 170 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | | | 11 850.00 |
DL TOTAL (I) | 254 224.00 | | | 254 224.00 |
DU Loans and Debts from Credit Institutions (3) | 153 814.00 | | | 153 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 739.00 | | | 60 739.00 |
DW Advances and down payments received on current orders | 221 605.00 | | | 221 605.00 |
DX Trade payables and related accounts | 218 671.00 | | | 218 671.00 |
DY Tax and social security liabilities | 1 184 330.00 | | | 1 184 330.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 840 196.00 | | | 1 840 196.00 |
EE Grand total (I to V) | 2 094 421.00 | | | 2 094 421.00 |
EG Accrued income and payables due within one year | 1 498 698.00 | | | 1 498 698.00 |
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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 | 6 253 164.00 | | 6 253 164.00 | 6 253 164.00 |
FJ Net sales | 6 253 164.00 | | 6 253 164.00 | 6 253 164.00 |
FO Operating subsidies | | | 256 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 223.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 6 564 507.00 | |
FW Other purchases and external expenses | | | 919 265.00 | |
FX Taxes, duties, and similar payments | | | 227 560.00 | |
FY Salaries and Wages | | | 4 510 088.00 | |
FZ Social Security Contributions | | | 720 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 365.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 447 994.00 | |
GG - OPERATING RESULT (I - II) | | | 116 513.00 | |
GI Supported loss or transferred profit (IV) | | | 55 947.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 568.00 | | | 48 568.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45 769.00 | | | 45 769.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 45 991.00 | | | 45 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 741.00 | | | -45 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 757.00 | | | 6 564 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 907.00 | | | 6 552 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 850.00 | | | 11 850.00 |
HP References: Equipment leasing | 25 525.00 | | | 25 525.00 |
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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 | 478 561.00 | | 58 009.00 | 478 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 246.00 | |
I4 DECREASES Grand Total | | 16 434.00 | 520 136.00 | |
IO DECREASES Total including other intangible assets | | | 173 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 434.00 | 330 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 086.00 | | 4 000.00 | 169 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 236.00 | | 53 002.00 | 294 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 239.00 | | 1 007.00 | 15 239.00 |
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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 | 201 883.00 | 50 285.00 | 16 211.00 | 201 883.00 |
PE DEPRECIATION Total including other intangible assets | 44 865.00 | 11 333.00 | | 44 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 017.00 | 38 953.00 | 16 211.00 | 157 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 787.00 | 20 365.00 | 5 656.00 | 8 787.00 |
7B Total provisions for depreciation | 8 787.00 | 20 365.00 | 5 656.00 | 8 787.00 |
7C Grand total | 8 787.00 | 20 365.00 | 5 656.00 | 8 787.00 |
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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 | 60 347.00 | | 4 400.00 | 60 347.00 |
8B Suppliers and Related Accounts | 218 671.00 | 218 671.00 | | 218 671.00 |
8C Staff and Related Accounts | 706 077.00 | 706 077.00 | | 706 077.00 |
8D Social Security and Other Social Organizations | 261 949.00 | 261 949.00 | | 261 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
UX Other trade receivables | 807 936.00 | 807 936.00 | | 807 936.00 |
VB VAT | 32 885.00 | 32 885.00 | | 32 885.00 |
VC Group and associates | 69 416.00 | 69 416.00 | | 69 416.00 |
VH Loans with a maturity of more than one year at origin | 153 814.00 | 94 268.00 | 59 546.00 | 153 814.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 94 400.00 | | | 94 400.00 |
VK Loans repaid during the year | 127 751.00 | | | 127 751.00 |
VM Income taxes | 41 363.00 | 41 363.00 | | 41 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 859.00 | 152 859.00 | | 152 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 700.00 | 267 700.00 | | 267 700.00 |
VS Prepaid expenses | 126 681.00 | 126 681.00 | | 126 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 227.00 | 1 345 979.00 | 15 247.00 | 1 361 227.00 |
VW VAT | 63 445.00 | 63 445.00 | | 63 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 591.00 | 1 498 698.00 | 63 946.00 | 1 618 591.00 |
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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 | 170 255.00 | | | 170 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 963.00 | | | 64 963.00 |
ST Other accounts | 591 806.00 | | | 591 806.00 |
XQ Rental, rental and co-ownership charges | 235 658.00 | | | 235 658.00 |
YQ Equipment leasing commitment | 80 949.00 | | | 80 949.00 |
YT Subcontracting | 26 838.00 | | | 26 838.00 |
YW Business tax | 57 305.00 | | | 57 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 560.00 | | | 227 560.00 |
YY Amount of VAT collected | 412 694.00 | | | 412 694.00 |
YZ Total deductible VAT on goods and services | 149 925.00 | | | 149 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 265.00 | | | 919 265.00 |
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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 | 363.00 | | | 363.00 |
