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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 | 98 212.00 | 78 436.00 | 19 776.00 | 98 212.00 |
AH Goodwill | 30 490.00 | 27 100.00 | 3 389.00 | 30 490.00 |
AP Buildings | 46 122.00 | 37 715.00 | 8 407.00 | 46 122.00 |
AR Technical installations, industrial equipment and tools | 114 936.00 | 111 104.00 | 3 832.00 | 114 936.00 |
AT Other tangible assets | 292 424.00 | 284 307.00 | 8 117.00 | 292 424.00 |
BB Receivables related to investments | 18 570.00 | | 18 570.00 | 18 570.00 |
BD Other fixed assets | 2 382.00 | 1 400.00 | 982.00 | 2 382.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 686 713.00 | 540 062.00 | 146 650.00 | 686 713.00 |
BP Services in progress | | | | |
BT Goods | 54 336.00 | | 54 336.00 | 54 336.00 |
BX Customers and related accounts | 196 535.00 | 95 003.00 | 101 532.00 | 196 535.00 |
BZ Other receivables | 44 746.00 | | 44 746.00 | 44 746.00 |
CF Cash and cash equivalents | 928 326.00 | | 928 326.00 | 928 326.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 228 845.00 | 95 003.00 | 1 133 842.00 | 1 228 845.00 |
CO Grand total (0 to V) | 1 915 557.00 | 635 065.00 | 1 280 492.00 | 1 915 557.00 |
CP Shares due in less than one year | 33 017.00 | | | 33 017.00 |
CU Other investments | 69 130.00 | | 69 130.00 | 69 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DE Statutory or contractual reserves | 173 890.00 | 173 890.00 | | 173 890.00 |
DH Retained earnings | 735 652.00 | 643 975.00 | | 735 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 982.00 | 91 676.00 | | 44 982.00 |
DL TOTAL (I) | 996 614.00 | 951 633.00 | | 996 614.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 801.00 | 27 877.00 | | 41 801.00 |
DX Trade payables and related accounts | 79 327.00 | 64 414.00 | | 79 327.00 |
DY Tax and social security liabilities | 74 147.00 | 126 666.00 | | 74 147.00 |
EA Other liabilities | 53 603.00 | 46 742.00 | | 53 603.00 |
EB Prepaid income (2) | | 8 049.00 | | |
EC TOTAL (IV) | 248 878.00 | 273 747.00 | | 248 878.00 |
EE Grand total (I to V) | 1 280 492.00 | 1 260 380.00 | | 1 280 492.00 |
EG Accrued income and payables due within one year | 248 878.00 | 273.00 | | 248 878.00 |
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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 | 323 012.00 | | 323 012.00 | 323 012.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 777 216.00 | | 777 216.00 | 777 216.00 |
FJ Net sales | 1 100 228.00 | | 1 100 228.00 | 1 100 228.00 |
FM Inventory production | | | -5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 270.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 110 353.00 | |
FS Purchases of goods (including customs duties) | | | 237 296.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 477 203.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 223 790.00 | |
FZ Social Security Contributions | | | 75 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 064 331.00 | |
GG - OPERATING RESULT (I - II) | | | 46 022.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | 3.00 | | 2 663.00 |
A2 TOTAL ASSETS | 6 765.00 | 1 923.00 | | 6 765.00 |
HA Exceptional income from management transactions | | 16 467.00 | | |
HB Exceptional income from capital transactions | 9 961.00 | 90 000.00 | | 9 961.00 |
HC Reversals of provisions and transfers of expenses | | 18 500.00 | | |
HD Total exceptional income (VII) | 9 961.00 | 124 967.00 | | 9 961.00 |
HE Exceptional expenses on management operations | 110.00 | 19 849.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 3 908.00 | 52 123.00 | | 3 908.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 4 018.00 | 106 972.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 943.00 | 17 995.00 | | 5 943.00 |
HK Income tax | 8 941.00 | 22 661.00 | | 8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 355.00 | 1 218 058.00 | | 1 122 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 373.00 | 1 126 381.00 | | 1 077 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 982.00 | 91 676.00 | | 44 982.00 |
HP References: Equipment leasing | 18 543.00 | 26 885.00 | | 18 543.00 |
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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 | 722 896.00 | | 1 041.00 | 722 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 530.00 | |
I4 DECREASES Grand Total | | 37 225.00 | 686 713.00 | |
IO DECREASES Total including other intangible assets | | 31 500.00 | 128 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 725.00 | 453 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 201.00 | | | 160 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 165.00 | | 1 041.00 | 458 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 530.00 | | | 104 530.00 |
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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 | 532 399.00 | 39 580.00 | 33 317.00 | 532 399.00 |
PE DEPRECIATION Total including other intangible assets | 108 779.00 | 24 349.00 | 27 592.00 | 108 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 619.00 | 15 231.00 | 5 725.00 | 423 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400.00 | | | 1 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 107 610.00 | | 12 607.00 | 107 610.00 |
7B Total provisions for depreciation | 109 010.00 | | 12 607.00 | 109 010.00 |
7C Grand total | 144 010.00 | | 12 607.00 | 144 010.00 |
UE of which provisions and reversals: - Operating | | | 12 607.00 | |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 79 327.00 | 79 327.00 | | 79 327.00 |
8C Staff and Related Accounts | 27 594.00 | 27 594.00 | | 27 594.00 |
8D Social Security and Other Social Organizations | 24 070.00 | 24 070.00 | | 24 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 603.00 | 53 603.00 | | 53 603.00 |
UL Receivables related to investments | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 14 447.00 | 14 447.00 | | 14 447.00 |
UX Other trade receivables | 64 473.00 | 64 473.00 | | 64 473.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 132 062.00 | 132 062.00 | | 132 062.00 |
VB VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VI Group and Associates | 40 312.00 | 40 312.00 | | 40 312.00 |
VM Income taxes | 13 720.00 | 13 720.00 | | 13 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 478.00 | 12 478.00 | | 12 478.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 200.00 | 279 200.00 | | 279 200.00 |
VW VAT | 20 938.00 | 20 938.00 | | 20 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 878.00 | 248 878.00 | | 248 878.00 |
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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 | 6 893.00 | 9 125.00 | | 6 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 584.00 | 26 738.00 | | 13 584.00 |
ST Other accounts | 95 588.00 | 96 790.00 | | 95 588.00 |
XQ Rental, rental and co-ownership charges | 301 376.00 | 223 216.00 | | 301 376.00 |
YT Subcontracting | 66 656.00 | 61 026.00 | | 66 656.00 |
YW Business tax | 2 552.00 | 882.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 445.00 | 10 007.00 | | 9 445.00 |
YY Amount of VAT collected | 209 934.00 | 218 474.00 | | 209 934.00 |
YZ Total deductible VAT on goods and services | 120 184.00 | 84 216.00 | | 120 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 203.00 | 407 770.00 | | 477 203.00 |
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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 |
