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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 | 75 343.00 | 51 075.00 | 24 268.00 | 75 343.00 |
AJ Other Intangible Assets | 542 987.00 | | 542 987.00 | 542 987.00 |
AT Other tangible assets | 351 523.00 | 166 725.00 | 184 798.00 | 351 523.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 3 189 841.00 | 447 721.00 | 2 742 121.00 | 3 189 841.00 |
BV Advances and down payments on orders | 17 707.00 | | 17 707.00 | 17 707.00 |
BX Customers and related accounts | 638 270.00 | | 638 270.00 | 638 270.00 |
BZ Other receivables | 1 245 202.00 | | 1 245 202.00 | 1 245 202.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 64 194.00 | | 64 194.00 | 64 194.00 |
CJ TOTAL (II) | 1 965 765.00 | | 1 965 765.00 | 1 965 765.00 |
CO Grand total (0 to V) | 5 155 606.00 | 447 721.00 | 4 707 885.00 | 5 155 606.00 |
CU Other investments | 2 123 988.00 | 229 921.00 | 1 894 067.00 | 2 123 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 157 262.00 | | | 157 262.00 |
DD Legal reserve (1) | 28 400.00 | | | 28 400.00 |
DH Retained earnings | 570 544.00 | | | 570 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 782.00 | | | 177 782.00 |
DL TOTAL (I) | 1 217 989.00 | | | 1 217 989.00 |
DU Loans and Debts from Credit Institutions (3) | 102 782.00 | | | 102 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 578.00 | | | 2 127 578.00 |
DW Advances and down payments received on current orders | 46 517.00 | | | 46 517.00 |
DX Trade payables and related accounts | 321 815.00 | | | 321 815.00 |
DY Tax and social security liabilities | 890 961.00 | | | 890 961.00 |
DZ Fixed asset liabilities and related accounts | 146.00 | | | 146.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 3 489 897.00 | | | 3 489 897.00 |
EE Grand total (I to V) | 4 707 885.00 | | | 4 707 885.00 |
EG Accrued income and payables due within one year | 3 489 897.00 | | | 3 489 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 358.00 | | | 30 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 381.00 | | 67 381.00 | 67 381.00 |
FG Production sold - services | 3 263 024.00 | | 3 263 024.00 | 3 263 024.00 |
FJ Net sales | 3 330 405.00 | | 3 330 405.00 | 3 330 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 618.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 3 362 128.00 | |
FS Purchases of goods (including customs duties) | | | 68 280.00 | |
FW Other purchases and external expenses | | | 1 057 315.00 | |
FX Taxes, duties, and similar payments | | | 88 894.00 | |
FY Salaries and Wages | | | 1 291 441.00 | |
FZ Social Security Contributions | | | 631 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 654.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 195 486.00 | |
GG - OPERATING RESULT (I - II) | | | 166 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 714.00 | |
GP Total financial income (V) | | | 18 714.00 | |
GR Interest and similar expenses | | | 62 974.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 63 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 618.00 | | | 30 618.00 |
A2 TOTAL ASSETS | 52 589.00 | | | 52 589.00 |
A4 Equity method investments | 1 155.00 | | | 1 155.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HJ Employee participation in company results | 1 859.00 | | | 1 859.00 |
HK Income tax | -56 716.00 | | | -56 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 991.00 | | | 3 381 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 208.00 | | | 3 204 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 782.00 | | | 177 782.00 |
HP References: Equipment leasing | 10 129.00 | | | 10 129.00 |
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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 | 3 089 264.00 | | 100 577.00 | 3 089 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 988.00 | |
I4 DECREASES Grand Total | | | 3 189 841.00 | |
IO DECREASES Total including other intangible assets | | | 618 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 200.00 | | 36 130.00 | 582 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 076.00 | | 50 447.00 | 301 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 988.00 | | 14 000.00 | 2 205 988.00 |
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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 | 161 146.00 | 56 654.00 | | 161 146.00 |
PE DEPRECIATION Total including other intangible assets | 33 814.00 | 17 261.00 | | 33 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 332.00 | 39 393.00 | | 127 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229 921.00 | | | 229 921.00 |
7C Grand total | 229 921.00 | | | 229 921.00 |
9U on fixed assets – equity investments | | | | |
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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 | 321 815.00 | 321 815.00 | | 321 815.00 |
8C Staff and Related Accounts | 323 906.00 | 323 906.00 | | 323 906.00 |
8D Social Security and Other Social Organizations | 202 194.00 | 202 194.00 | | 202 194.00 |
8E Income Taxes | 93 338.00 | 93 338.00 | | 93 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 638 270.00 | 638 270.00 | | 638 270.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 66 704.00 | 66 704.00 | | 66 704.00 |
VC Group and associates | 975 867.00 | 975 867.00 | | 975 867.00 |
VG Loans with a maturity of up to one year at origin | 30 358.00 | 30 358.00 | | 30 358.00 |
VH Loans with a maturity of more than one year at origin | 72 424.00 | 72 424.00 | | 72 424.00 |
VI Group and Associates | 2 127 578.00 | 2 127 578.00 | | 2 127 578.00 |
VK Loans repaid during the year | 113 737.00 | | | 113 737.00 |
VM Income taxes | 173 066.00 | 173 066.00 | | 173 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 049.00 | 40 049.00 | | 40 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 765.00 | 16 765.00 | | 16 765.00 |
VS Prepaid expenses | 64 194.00 | 64 194.00 | | 64 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 666.00 | 1 947 666.00 | 96 000.00 | 2 043 666.00 |
VW VAT | 231 474.00 | 231 474.00 | | 231 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 379.00 | 3 443 379.00 | | 3 443 379.00 |
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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 | 88 894.00 | | | 88 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 520.00 | | | 233 520.00 |
ST Other accounts | 526 019.00 | | | 526 019.00 |
XQ Rental, rental and co-ownership charges | 282 191.00 | | | 282 191.00 |
YT Subcontracting | 15 585.00 | | | 15 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 894.00 | | | 88 894.00 |
YY Amount of VAT collected | 554 749.00 | | | 554 749.00 |
YZ Total deductible VAT on goods and services | 197 760.00 | | | 197 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 315.00 | | | 1 057 315.00 |
