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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 | 7 266.00 | 6 862.00 | 404.00 | 7 266.00 |
AH Goodwill | 283 966.00 | | 283 966.00 | 283 966.00 |
AP Buildings | 5 502.00 | 4 888.00 | 614.00 | 5 502.00 |
AT Other tangible assets | 98 818.00 | 48 219.00 | 50 600.00 | 98 818.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 397 312.00 | 59 968.00 | 337 344.00 | 397 312.00 |
BP Services in progress | 156 068.00 | | 156 068.00 | 156 068.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 307 636.00 | 18 723.00 | 288 913.00 | 307 636.00 |
BZ Other receivables | 49 237.00 | | 49 237.00 | 49 237.00 |
CD Marketable securities | 68 209.00 | | 68 209.00 | 68 209.00 |
CF Cash and cash equivalents | 17 056.00 | | 17 056.00 | 17 056.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 609 417.00 | 18 723.00 | 590 695.00 | 609 417.00 |
CO Grand total (0 to V) | 1 006 730.00 | 78 691.00 | 928 039.00 | 1 006 730.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 3 998.00 | 3 998.00 | | 3 998.00 |
DG Other reserves | 239 544.00 | 166 526.00 | | 239 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 665.00 | 73 018.00 | | 15 665.00 |
DL TOTAL (I) | 299 192.00 | 283 527.00 | | 299 192.00 |
DP Provisions for Risks | | 4 226.00 | | |
DR TOTAL (IV) | | 4 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 932.00 | 59 950.00 | | 38 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 683.00 | 18 759.00 | | 167 683.00 |
DW Advances and down payments received on current orders | 5 956.00 | | | 5 956.00 |
DX Trade payables and related accounts | 60 104.00 | 11 871.00 | | 60 104.00 |
DY Tax and social security liabilities | 100 824.00 | 63 883.00 | | 100 824.00 |
EA Other liabilities | 61 365.00 | | | 61 365.00 |
EB Prepaid income (2) | 193 983.00 | 13 228.00 | | 193 983.00 |
EC TOTAL (IV) | 628 847.00 | 167 691.00 | | 628 847.00 |
EE Grand total (I to V) | 928 039.00 | 455 444.00 | | 928 039.00 |
EG Accrued income and payables due within one year | 598 620.00 | 167 691.00 | | 598 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 51.00 | | 110.00 |
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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 | 616 814.00 | | 616 814.00 | 616 814.00 |
FJ Net sales | 616 814.00 | | 616 814.00 | 616 814.00 |
FM Inventory production | | | 156 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 782 489.00 | |
FW Other purchases and external expenses | | | 331 711.00 | |
FX Taxes, duties, and similar payments | | | 11 832.00 | |
FY Salaries and Wages | | | 256 813.00 | |
FZ Social Security Contributions | | | 107 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 730 872.00 | |
GG - OPERATING RESULT (I - II) | | | 51 617.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 065.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 440.00 | 276.00 | | 6 440.00 |
HD Total exceptional income (VII) | 6 440.00 | 276.00 | | 6 440.00 |
HE Exceptional expenses on management operations | 35 160.00 | | | 35 160.00 |
HF Exceptional expenses on capital transactions | 6 352.00 | 276.00 | | 6 352.00 |
HH Total exceptional expenses (VIII) | 41 512.00 | 276.00 | | 41 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 072.00 | | | -35 072.00 |
HK Income tax | 2 353.00 | 24 623.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 536.00 | 396 020.00 | | 791 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 871.00 | 323 002.00 | | 775 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 665.00 | 73 018.00 | | 15 665.00 |
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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 | 112 453.00 | | 291 300.00 | 112 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 1 760.00 | |
I4 DECREASES Grand Total | | 6 440.00 | 397 312.00 | |
IO DECREASES Total including other intangible assets | | | 291 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 296.00 | 104 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 677.00 | | 230 555.00 | 60 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 872.00 | | 60 745.00 | 49 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 49 573.00 | 10 482.00 | 88.00 | 49 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | 1 185.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 897.00 | 9 298.00 | 88.00 | 43 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
6T Receivables | 7 110.00 | 11 990.00 | 377.00 | 7 110.00 |
7B Total provisions for depreciation | 7 110.00 | 11 990.00 | 377.00 | 7 110.00 |
7C Grand total | 11 336.00 | 11 990.00 | 4 603.00 | 11 336.00 |
UE of which provisions and reversals: - Operating | | 11 990.00 | 4 603.00 | |
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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 | 60 104.00 | 60 104.00 | | 60 104.00 |
8C Staff and Related Accounts | 11 895.00 | 11 895.00 | | 11 895.00 |
8D Social Security and Other Social Organizations | 31 480.00 | 31 480.00 | | 31 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 365.00 | 61 365.00 | | 61 365.00 |
8L Deferred income | 193 983.00 | 193 983.00 | | 193 983.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 289 076.00 | 289 076.00 | | 289 076.00 |
VA Doubtful or disputed receivables | 18 560.00 | 18 560.00 | | 18 560.00 |
VB VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 38 823.00 | 14 552.00 | 24 271.00 | 38 823.00 |
VI Group and Associates | 167 683.00 | 167 683.00 | | 167 683.00 |
VM Income taxes | 29 379.00 | 29 379.00 | | 29 379.00 |
VP Miscellaneous | 7 224.00 | 7 224.00 | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 093.00 | 368 093.00 | | 368 093.00 |
VW VAT | 53 791.00 | 53 791.00 | | 53 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 891.00 | 598 620.00 | 24 271.00 | 622 891.00 |
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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 | 9 897.00 | 1 967.00 | | 9 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 909.00 | 551.00 | | 17 909.00 |
ST Other accounts | 108 347.00 | 42 527.00 | | 108 347.00 |
XQ Rental, rental and co-ownership charges | 27 923.00 | 15 326.00 | | 27 923.00 |
YT Subcontracting | 177 532.00 | 42 471.00 | | 177 532.00 |
YW Business tax | 1 935.00 | 1 110.00 | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 832.00 | 3 077.00 | | 11 832.00 |
YY Amount of VAT collected | 129 922.00 | 77 298.00 | | 129 922.00 |
YZ Total deductible VAT on goods and services | 48 680.00 | 13 794.00 | | 48 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 711.00 | 100 876.00 | | 331 711.00 |
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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 | 8.00 | | | 8.00 |
