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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 | 80 125.00 | 47 511.00 | 32 614.00 | 80 125.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 4 329.00 | 450.00 | 4 779.00 |
AT Other tangible assets | 76 799.00 | 62 216.00 | 14 583.00 | 76 799.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 285 041.00 | 114 056.00 | 170 986.00 | 285 041.00 |
BP Services in progress | 118 200.00 | | 118 200.00 | 118 200.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 291 832.00 | 10 061.00 | 281 771.00 | 291 832.00 |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | 200 236.00 | | 200 236.00 | 200 236.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 648 362.00 | 10 061.00 | 638 301.00 | 648 362.00 |
CO Grand total (0 to V) | 933 404.00 | 124 117.00 | 809 287.00 | 933 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 540.00 | 97 460.00 | | 110 540.00 |
DB Share, merger, contribution premiums, etc. | 81 573.00 | 81 573.00 | | 81 573.00 |
DD Legal reserve (1) | 69 772.00 | 64 562.00 | | 69 772.00 |
DE Statutory or contractual reserves | 161 074.00 | 142 190.00 | | 161 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 578.00 | 34 728.00 | | 36 578.00 |
DL TOTAL (I) | 459 537.00 | 420 514.00 | | 459 537.00 |
DP Provisions for Risks | 10 000.00 | 6 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 540.00 | 55 515.00 | | 20 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 9 467.00 | | 1 087.00 |
DW Advances and down payments received on current orders | | 62.00 | | |
DX Trade payables and related accounts | 25 280.00 | 34 340.00 | | 25 280.00 |
DY Tax and social security liabilities | 266 498.00 | 272 860.00 | | 266 498.00 |
DZ Fixed asset liabilities and related accounts | | 10 541.00 | | |
EA Other liabilities | 26 346.00 | 20 269.00 | | 26 346.00 |
EC TOTAL (IV) | 339 750.00 | 403 053.00 | | 339 750.00 |
EE Grand total (I to V) | 809 287.00 | 829 567.00 | | 809 287.00 |
EG Accrued income and payables due within one year | 339 098.00 | 374 062.00 | | 339 098.00 |
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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 | 1 102 463.00 | | 1 102 463.00 | 1 102 463.00 |
FJ Net sales | 1 102 463.00 | | 1 102 463.00 | 1 102 463.00 |
FM Inventory production | | | -33 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 071 345.00 | |
FW Other purchases and external expenses | | | 204 570.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 558 789.00 | |
FZ Social Security Contributions | | | 209 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 1 008 129.00 | |
GG - OPERATING RESULT (I - II) | | | 63 216.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | 4 726.00 | | 623.00 |
A4 Equity method investments | 181.00 | 2 139.00 | | 181.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 935.00 | | |
HF Exceptional expenses on capital transactions | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | | 3 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 864.00 | | |
HJ Employee participation in company results | 25 752.00 | 12 976.00 | | 25 752.00 |
HK Income tax | 780.00 | 875.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 712.00 | 1 029 477.00 | | 1 071 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 133.00 | 994 749.00 | | 1 035 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 578.00 | 34 728.00 | | 36 578.00 |
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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 | 256 360.00 | | 29 357.00 | 256 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 339.00 | |
I4 DECREASES Grand Total | | 675.00 | 285 041.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 183 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 097.00 | | 14 703.00 | 169 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 124.00 | | 4 454.00 | 77 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139.00 | | 10 200.00 | 10 139.00 |
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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 | 92 387.00 | 22 343.00 | 675.00 | 92 387.00 |
PE DEPRECIATION Total including other intangible assets | 33 573.00 | 14 613.00 | 675.00 | 33 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 814.00 | 7 730.00 | | 58 814.00 |
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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 | 6 000.00 | 4 000.00 | | 6 000.00 |
6T Receivables | 11 908.00 | | 1 847.00 | 11 908.00 |
7B Total provisions for depreciation | 11 908.00 | | 1 847.00 | 11 908.00 |
7C Grand total | 17 908.00 | 4 000.00 | 1 847.00 | 17 908.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 1 847.00 | |
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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 | 789.00 | 137.00 | 652.00 | 789.00 |
8B Suppliers and Related Accounts | 25 280.00 | 25 280.00 | | 25 280.00 |
8C Staff and Related Accounts | 135 208.00 | 135 208.00 | | 135 208.00 |
8D Social Security and Other Social Organizations | 58 473.00 | 58 473.00 | | 58 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 346.00 | 26 346.00 | | 26 346.00 |
UT Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
UX Other trade receivables | 279 759.00 | 279 759.00 | | 279 759.00 |
VA Doubtful or disputed receivables | 12 073.00 | 12 073.00 | | 12 073.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 20 540.00 | 20 540.00 | | 20 540.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 34 975.00 | | | 34 975.00 |
VM Income taxes | 17 789.00 | 17 789.00 | | 17 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 525.00 | 329 216.00 | 20 309.00 | 349 525.00 |
VW VAT | 65 615.00 | 65 615.00 | | 65 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 750.00 | 339 098.00 | 652.00 | 339 750.00 |
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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 | 7 202.00 | 9 487.00 | | 7 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 989.00 | 10 815.00 | | 11 989.00 |
ST Other accounts | 120 129.00 | 118 357.00 | | 120 129.00 |
XQ Rental, rental and co-ownership charges | 65 846.00 | 56 861.00 | | 65 846.00 |
YT Subcontracting | 1 500.00 | 2 800.00 | | 1 500.00 |
YU External personnel | 5 105.00 | 153.00 | | 5 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | 9 487.00 | | 7 202.00 |
YY Amount of VAT collected | 217 984.00 | 199 091.00 | | 217 984.00 |
YZ Total deductible VAT on goods and services | 26 269.00 | 24 532.00 | | 26 269.00 |
ZE Dividends | 2 924.00 | | | 2 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 570.00 | 188 985.00 | | 204 570.00 |
