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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 | 38 721.00 | 30 552.00 | 8 169.00 | 38 721.00 |
AR Technical installations, industrial equipment and tools | 23 927.00 | 11 531.00 | 12 396.00 | 23 927.00 |
AT Other tangible assets | 446 006.00 | 189 002.00 | 257 004.00 | 446 006.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 521 644.00 | 231 085.00 | 290 560.00 | 521 644.00 |
BP Services in progress | 51 254.00 | | 51 254.00 | 51 254.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 619 802.00 | 23 687.00 | 596 115.00 | 619 802.00 |
BZ Other receivables | 86 092.00 | | 86 092.00 | 86 092.00 |
CF Cash and cash equivalents | 399 821.00 | | 399 821.00 | 399 821.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 1 168 636.00 | 23 687.00 | 1 144 949.00 | 1 168 636.00 |
CO Grand total (0 to V) | 1 690 281.00 | 254 772.00 | 1 435 509.00 | 1 690 281.00 |
CP Shares due in less than one year | 12 990.00 | | | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 575.00 | 100 575.00 | | 100 575.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 501 985.00 | 468 086.00 | | 501 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 280.00 | 73 899.00 | | 113 280.00 |
DL TOTAL (I) | 719 840.00 | 646 560.00 | | 719 840.00 |
DU Loans and Debts from Credit Institutions (3) | 122 664.00 | 374.00 | | 122 664.00 |
DW Advances and down payments received on current orders | 1 039.00 | 1 039.00 | | 1 039.00 |
DX Trade payables and related accounts | 177 218.00 | 128 242.00 | | 177 218.00 |
DY Tax and social security liabilities | 354 681.00 | 413 011.00 | | 354 681.00 |
EA Other liabilities | 10 394.00 | 23 235.00 | | 10 394.00 |
EB Prepaid income (2) | 49 674.00 | | | 49 674.00 |
EC TOTAL (IV) | 715 669.00 | 565 901.00 | | 715 669.00 |
EE Grand total (I to V) | 1 435 509.00 | 1 212 461.00 | | 1 435 509.00 |
EG Accrued income and payables due within one year | 611 540.00 | 565 901.00 | | 611 540.00 |
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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 | 2 538 550.00 | | 2 538 550.00 | 2 538 550.00 |
FJ Net sales | 2 538 550.00 | | 2 538 550.00 | 2 538 550.00 |
FM Inventory production | | | -782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 280.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 556 194.00 | |
FW Other purchases and external expenses | | | 1 253 279.00 | |
FX Taxes, duties, and similar payments | | | 25 305.00 | |
FY Salaries and Wages | | | 761 488.00 | |
FZ Social Security Contributions | | | 295 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 039.00 | |
GE Other Expenses | | | 15 343.00 | |
GF Total Operating Expenses (II) | | | 2 410 088.00 | |
GG - OPERATING RESULT (I - II) | | | 146 106.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 662.00 | 5 379.00 | | 4 662.00 |
A4 Equity method investments | 958.00 | 233.00 | | 958.00 |
HA Exceptional income from management transactions | 1 144.00 | 2 446.00 | | 1 144.00 |
HB Exceptional income from capital transactions | 12 292.00 | | | 12 292.00 |
HD Total exceptional income (VII) | 13 436.00 | 2 446.00 | | 13 436.00 |
HF Exceptional expenses on capital transactions | 8 875.00 | | | 8 875.00 |
HH Total exceptional expenses (VIII) | 8 875.00 | | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | 2 446.00 | | 4 561.00 |
HK Income tax | 37 170.00 | 12 143.00 | | 37 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 759.00 | 2 160 595.00 | | 2 569 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 479.00 | 2 086 696.00 | | 2 456 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 280.00 | 73 899.00 | | 113 280.00 |
HP References: Equipment leasing | 28 370.00 | 26 210.00 | | 28 370.00 |
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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 | 293 909.00 | | 257 534.00 | 293 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 875.00 | 12 990.00 | |
I4 DECREASES Grand Total | | 29 799.00 | 521 644.00 | |
IO DECREASES Total including other intangible assets | | | 38 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 924.00 | 469 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 849.00 | | 7 872.00 | 30 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 395.00 | | 237 462.00 | 253 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 665.00 | | 12 200.00 | 9 665.00 |
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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 | 215 089.00 | 36 919.00 | 20 924.00 | 215 089.00 |
PE DEPRECIATION Total including other intangible assets | 25 121.00 | 5 431.00 | | 25 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 968.00 | 31 488.00 | 20 924.00 | 189 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 266.00 | 22 039.00 | 13 618.00 | 15 266.00 |
7B Total provisions for depreciation | 15 266.00 | 22 039.00 | 13 618.00 | 15 266.00 |
7C Grand total | 15 266.00 | 22 039.00 | 13 618.00 | 15 266.00 |
UE of which provisions and reversals: - Operating | | 22 039.00 | 13 618.00 | |
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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 | 177 218.00 | 177 218.00 | | 177 218.00 |
8C Staff and Related Accounts | 120 018.00 | 120 018.00 | | 120 018.00 |
8D Social Security and Other Social Organizations | 79 075.00 | 79 075.00 | | 79 075.00 |
8E Income Taxes | 17 366.00 | 17 366.00 | | 17 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
8L Deferred income | 49 674.00 | 49 674.00 | | 49 674.00 |
UT Other financial assets | 12 990.00 | 12 990.00 | | 12 990.00 |
UX Other trade receivables | 584 271.00 | 584 271.00 | | 584 271.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 35 531.00 | 35 531.00 | | 35 531.00 |
VB VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VC Group and associates | 40 001.00 | 40 001.00 | | 40 001.00 |
VG Loans with a maturity of up to one year at origin | 122 664.00 | 18 535.00 | 76 403.00 | 122 664.00 |
VJ Loans taken out during the year | 128 793.00 | | | 128 793.00 |
VK Loans repaid during the year | 6 503.00 | | | 6 503.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 132.00 | 12 132.00 | | 12 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 197.00 | 729 197.00 | | 729 197.00 |
VW VAT | 126 090.00 | 126 090.00 | | 126 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 630.00 | 610 501.00 | 76 403.00 | 714 630.00 |
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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 | 15 808.00 | 17 045.00 | | 15 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 883.00 | 38 711.00 | | 167 883.00 |
ST Other accounts | 331 727.00 | 295 082.00 | | 331 727.00 |
XQ Rental, rental and co-ownership charges | 135 952.00 | 94 693.00 | | 135 952.00 |
YQ Equipment leasing commitment | 45 639.00 | 55 678.00 | | 45 639.00 |
YT Subcontracting | 617 717.00 | 437 042.00 | | 617 717.00 |
YW Business tax | 9 497.00 | 10 840.00 | | 9 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 305.00 | 27 885.00 | | 25 305.00 |
YY Amount of VAT collected | 495 609.00 | 418 299.00 | | 495 609.00 |
YZ Total deductible VAT on goods and services | 190 732.00 | 124 663.00 | | 190 732.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253 279.00 | 865 528.00 | | 1 253 279.00 |
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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 | 22.00 | | | 22.00 |
