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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 156 400.00 | 9 905.00 | 146 495.00 | 156 400.00 |
AR Technical installations, industrial equipment and tools | 4 877.00 | 3 421.00 | 1 455.00 | 4 877.00 |
AT Other tangible assets | 50 440.00 | 39 677.00 | 10 763.00 | 50 440.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 307 806.00 | 53 003.00 | 254 803.00 | 307 806.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 104 937.00 | 748.00 | 104 189.00 | 104 937.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 200 491.00 | | 200 491.00 | 200 491.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 319 353.00 | 748.00 | 318 605.00 | 319 353.00 |
CO Grand total (0 to V) | 627 159.00 | 53 752.00 | 573 407.00 | 627 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 6 802.00 | | | 6 802.00 |
DH Retained earnings | 175 686.00 | | | 175 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 634.00 | | | 50 634.00 |
DL TOTAL (I) | 243 923.00 | | | 243 923.00 |
DU Loans and Debts from Credit Institutions (3) | 171 493.00 | | | 171 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | | | 9 308.00 |
DW Advances and down payments received on current orders | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | 10 702.00 | | | 10 702.00 |
DY Tax and social security liabilities | 135 698.00 | | | 135 698.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 329 485.00 | | | 329 485.00 |
EE Grand total (I to V) | 573 407.00 | | | 573 407.00 |
EG Accrued income and payables due within one year | 182 462.00 | | | 182 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 1 183 955.00 | | 1 183 955.00 | 1 183 955.00 |
FJ Net sales | 1 183 955.00 | | 1 183 955.00 | 1 183 955.00 |
FO Operating subsidies | | | 6 903.00 | |
FQ Other income | | | 15 920.00 | |
FR Total operating income (I) | | | 1 206 778.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 148 515.00 | |
FX Taxes, duties, and similar payments | | | 19 723.00 | |
FY Salaries and Wages | | | 773 999.00 | |
FZ Social Security Contributions | | | 165 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 18 206.00 | |
GF Total Operating Expenses (II) | | | 1 140 650.00 | |
GG - OPERATING RESULT (I - II) | | | 66 127.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 798.00 | | | 18 798.00 |
A4 Equity method investments | 18 205.00 | | | 18 205.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 7 104.00 | | | 7 104.00 |
HH Total exceptional expenses (VIII) | 7 104.00 | | | 7 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 339.00 | | | -6 339.00 |
HK Income tax | 4 639.00 | | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 543.00 | | | 1 207 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 909.00 | | | 1 156 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 634.00 | | | 50 634.00 |
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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 | 311 787.00 | | 1 197.00 | 311 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 177.00 | 990.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 307 806.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 760.00 | | 557.00 | 238 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | 640.00 | 5 527.00 |
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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 | 39 220.00 | 13 784.00 | | 39 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 220.00 | 13 784.00 | | 39 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 743.00 | | |
7B Total provisions for depreciation | | 743.00 | | |
7C Grand total | | 743.00 | | |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
8C Staff and Related Accounts | 58 889.00 | 58 889.00 | | 58 889.00 |
8D Social Security and Other Social Organizations | 48 943.00 | 48 943.00 | | 48 943.00 |
8E Income Taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 103 901.00 | 103 901.00 | | 103 901.00 |
VA Doubtful or disputed receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
VB VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VH Loans with a maturity of more than one year at origin | 171 493.00 | 26 205.00 | 77 749.00 | 171 493.00 |
VI Group and Associates | 9 308.00 | 9 308.00 | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 402.00 | 114 375.00 | 2 026.00 | 116 402.00 |
VW VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 751.00 | 182 462.00 | 77 749.00 | 327 751.00 |
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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 | 19 356.00 | | | 19 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 584.00 | | | 18 584.00 |
ST Other accounts | 99 494.00 | | | 99 494.00 |
XQ Rental, rental and co-ownership charges | 21 065.00 | | | 21 065.00 |
YT Subcontracting | 9 372.00 | | | 9 372.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 723.00 | | | 19 723.00 |
YY Amount of VAT collected | 133 167.00 | | | 133 167.00 |
YZ Total deductible VAT on goods and services | 30 369.00 | | | 30 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 515.00 | | | 148 515.00 |
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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 | 39.00 | | | 39.00 |
