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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
AJ Other Intangible Assets | 325 676.00 | 150 231.00 | 175 444.00 | 325 676.00 |
AP Buildings | 104 480.00 | 104 480.00 | | 104 480.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 230 884.00 | 170 697.00 | 60 187.00 | 230 884.00 |
BB Receivables related to investments | 133 297.00 | | 133 297.00 | 133 297.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 874 356.00 | 438 895.00 | 435 460.00 | 874 356.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 266 633.00 | 20 989.00 | 245 644.00 | 266 633.00 |
BZ Other receivables | 66 280.00 | | 66 280.00 | 66 280.00 |
CF Cash and cash equivalents | 499 314.00 | | 499 314.00 | 499 314.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 844 092.00 | 20 989.00 | 823 103.00 | 844 092.00 |
CO Grand total (0 to V) | 1 718 448.00 | 459 884.00 | 1 258 563.00 | 1 718 448.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 485 863.00 | | | 485 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 881.00 | | | 100 881.00 |
DL TOTAL (I) | 595 545.00 | | | 595 545.00 |
DU Loans and Debts from Credit Institutions (3) | 252 431.00 | | | 252 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 870.00 | | | 49 870.00 |
DX Trade payables and related accounts | 107 415.00 | | | 107 415.00 |
DY Tax and social security liabilities | 215 015.00 | | | 215 015.00 |
EA Other liabilities | 38 285.00 | | | 38 285.00 |
EC TOTAL (IV) | 663 018.00 | | | 663 018.00 |
EE Grand total (I to V) | 1 258 563.00 | | | 1 258 563.00 |
EG Accrued income and payables due within one year | 466 811.00 | | | 466 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 1 870 390.00 | | 1 870 390.00 | 1 870 390.00 |
FJ Net sales | 1 870 390.00 | | 1 870 390.00 | 1 870 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 114 511.00 | |
FW Other purchases and external expenses | | | 466 515.00 | |
FX Taxes, duties, and similar payments | | | 63 525.00 | |
FY Salaries and Wages | | | 940 422.00 | |
FZ Social Security Contributions | | | 322 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 102.00 | |
GE Other Expenses | | | 233 981.00 | |
GF Total Operating Expenses (II) | | | 2 068 281.00 | |
GG - OPERATING RESULT (I - II) | | | 46 230.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 891.00 | | | 28 891.00 |
A2 TOTAL ASSETS | 98 429.00 | | | 98 429.00 |
A4 Equity method investments | 5 070.00 | | | 5 070.00 |
HA Exceptional income from management transactions | 113 800.00 | | | 113 800.00 |
HD Total exceptional income (VII) | 113 800.00 | | | 113 800.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 020.00 | | | 113 020.00 |
HK Income tax | 53 053.00 | | | 53 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 494.00 | | | 2 229 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 612.00 | | | 2 128 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 881.00 | | | 100 881.00 |
HP References: Equipment leasing | 11 400.00 | | | 11 400.00 |
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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 | 844 704.00 | | 54 845.00 | 844 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 828.00 | |
I4 DECREASES Grand Total | | 25 193.00 | 874 356.00 | |
IO DECREASES Total including other intangible assets | | 8 618.00 | 334 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 574.00 | 339 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 268.00 | | | 343 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 197.00 | | 54 255.00 | 302 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 238.00 | | 590.00 | 199 238.00 |
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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 | 422 986.00 | 41 102.00 | 25 193.00 | 422 986.00 |
PE DEPRECIATION Total including other intangible assets | 146 112.00 | 21 711.00 | 8 618.00 | 146 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 874.00 | 19 390.00 | 16 574.00 | 276 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 211.00 | | 215 222.00 | 236 211.00 |
7B Total provisions for depreciation | 236 211.00 | | 215 222.00 | 236 211.00 |
7C Grand total | 236 211.00 | | 215 222.00 | 236 211.00 |
UE of which provisions and reversals: - Operating | | | 215 222.00 | |
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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 | 107 415.00 | 107 415.00 | | 107 415.00 |
8C Staff and Related Accounts | 46 336.00 | 46 336.00 | | 46 336.00 |
8D Social Security and Other Social Organizations | 77 007.00 | 77 007.00 | | 77 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 285.00 | 38 285.00 | | 38 285.00 |
UL Receivables related to investments | 133 297.00 | | 133 297.00 | 133 297.00 |
UT Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
UX Other trade receivables | 205 650.00 | 205 650.00 | | 205 650.00 |
VA Doubtful or disputed receivables | 60 983.00 | 60 983.00 | | 60 983.00 |
VB VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 252 266.00 | 56 058.00 | 151 374.00 | 252 266.00 |
VI Group and Associates | 49 870.00 | 49 870.00 | | 49 870.00 |
VJ Loans taken out during the year | 45 750.00 | | | 45 750.00 |
VK Loans repaid during the year | 63 023.00 | | | 63 023.00 |
VM Income taxes | 50 140.00 | 50 140.00 | | 50 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 806.00 | 337 977.00 | 139 828.00 | 477 806.00 |
VW VAT | 84 106.00 | 84 106.00 | | 84 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 018.00 | 466 811.00 | 151 374.00 | 663 018.00 |
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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 | 50 280.00 | | | 50 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 457.00 | | | 17 457.00 |
ST Other accounts | 274 053.00 | | | 274 053.00 |
XQ Rental, rental and co-ownership charges | 56 216.00 | | | 56 216.00 |
YQ Equipment leasing commitment | 33 310.00 | | | 33 310.00 |
YT Subcontracting | 118 786.00 | | | 118 786.00 |
YW Business tax | 13 245.00 | | | 13 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 525.00 | | | 63 525.00 |
YY Amount of VAT collected | 371 341.00 | | | 371 341.00 |
YZ Total deductible VAT on goods and services | 55 588.00 | | | 55 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 515.00 | | | 466 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
