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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 | 11 002.00 | 8 383.00 | 2 618.00 | 11 002.00 |
AH Goodwill | 11 558.00 | | 11 558.00 | 11 558.00 |
AP Buildings | 12 588.00 | 11 625.00 | 963.00 | 12 588.00 |
AR Technical installations, industrial equipment and tools | 132 691.00 | 124 424.00 | 8 266.00 | 132 691.00 |
AT Other tangible assets | 46 089.00 | 44 478.00 | 1 610.00 | 46 089.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 216 000.00 | 188 911.00 | 27 088.00 | 216 000.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BN Goods in progress | 47 060.00 | | 47 060.00 | 47 060.00 |
BX Customers and related accounts | 190 683.00 | | 190 683.00 | 190 683.00 |
BZ Other receivables | 108 103.00 | | 108 103.00 | 108 103.00 |
CD Marketable securities | 35 915.00 | | 35 915.00 | 35 915.00 |
CF Cash and cash equivalents | 247 852.00 | | 247 852.00 | 247 852.00 |
CH Prepaid expenses | 37 756.00 | | 37 756.00 | 37 756.00 |
CJ TOTAL (II) | 676 971.00 | | 676 971.00 | 676 971.00 |
CO Grand total (0 to V) | 892 971.00 | 188 911.00 | 704 059.00 | 892 971.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 560.00 | | | 100 560.00 |
DB Share, merger, contribution premiums, etc. | 4 480.00 | | | 4 480.00 |
DD Legal reserve (1) | 5 190.00 | | | 5 190.00 |
DH Retained earnings | 5 513.00 | | | 5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 377.00 | | | 47 377.00 |
DL TOTAL (I) | 163 121.00 | | | 163 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 439.00 | | | 18 439.00 |
DW Advances and down payments received on current orders | 43 886.00 | | | 43 886.00 |
DX Trade payables and related accounts | 255 483.00 | | | 255 483.00 |
DY Tax and social security liabilities | 194 870.00 | | | 194 870.00 |
EA Other liabilities | 28 257.00 | | | 28 257.00 |
EC TOTAL (IV) | 540 937.00 | | | 540 937.00 |
EE Grand total (I to V) | 704 059.00 | | | 704 059.00 |
EG Accrued income and payables due within one year | 497 050.00 | | | 497 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 1 671 827.00 | | 1 671 827.00 | 1 671 827.00 |
FJ Net sales | 1 671 911.00 | | 1 671 911.00 | 1 671 911.00 |
FM Inventory production | | | -16 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 1 662 234.00 | |
FU Purchases of raw materials and other supplies | | | 154 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 582 828.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 661 172.00 | |
FZ Social Security Contributions | | | 203 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 618 682.00 | |
GG - OPERATING RESULT (I - II) | | | 43 551.00 | |
GL Other interest and similar income | | | 4 236.00 | |
GP Total financial income (V) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | | | 4 438.00 |
A2 TOTAL ASSETS | 2 253.00 | | | 2 253.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 470.00 | | | 1 666 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 092.00 | | | 1 619 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 377.00 | | | 47 377.00 |
HP References: Equipment leasing | 4 139.00 | | | 4 139.00 |
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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 | 207 827.00 | | 8 172.00 | 207 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | | 216 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 874.00 | | 2 686.00 | 19 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 882.00 | | 5 486.00 | 185 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | | 2 071.00 |
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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 | 184 405.00 | 4 506.00 | | 184 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 316.00 | 67.00 | | 8 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 089.00 | 4 439.00 | | 176 089.00 |
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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 | 255 483.00 | 255 483.00 | | 255 483.00 |
8C Staff and Related Accounts | 54 015.00 | 54 015.00 | | 54 015.00 |
8D Social Security and Other Social Organizations | 82 890.00 | 82 890.00 | | 82 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 190 683.00 | 190 683.00 | | 190 683.00 |
VB VAT | 33 683.00 | 33 683.00 | | 33 683.00 |
VI Group and Associates | 18 882.00 | 18 882.00 | | 18 882.00 |
VM Income taxes | 35 082.00 | 35 082.00 | | 35 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 338.00 | 39 338.00 | | 39 338.00 |
VS Prepaid expenses | 37 756.00 | 37 756.00 | | 37 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 260.00 | 336 543.00 | 1 716.00 | 338 260.00 |
VW VAT | 50 753.00 | 50 753.00 | | 50 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 050.00 | 497 050.00 | | 497 050.00 |
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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 | 7 041.00 | | | 7 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 415.00 | | | 13 415.00 |
ST Other accounts | 338 854.00 | | | 338 854.00 |
XQ Rental, rental and co-ownership charges | 127 500.00 | | | 127 500.00 |
YT Subcontracting | 57 685.00 | | | 57 685.00 |
YU External personnel | 45 372.00 | | | 45 372.00 |
YW Business tax | 5 462.00 | | | 5 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 503.00 | | | 12 503.00 |
YY Amount of VAT collected | 295 008.00 | | | 295 008.00 |
YZ Total deductible VAT on goods and services | 110 460.00 | | | 110 460.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 828.00 | | | 582 828.00 |
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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 | 23.00 | | | 23.00 |
