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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 | 171 943.00 | 153 732.00 | 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 | 237 159.00 | 170 101.00 | 67 058.00 | 237 159.00 |
BB Receivables related to investments | 133 297.00 | | 133 297.00 | 133 297.00 |
BF Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 882 997.00 | 460 011.00 | 422 985.00 | 882 997.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 275 355.00 | 20 739.00 | 254 616.00 | 275 355.00 |
BZ Other receivables | 21 725.00 | | 21 725.00 | 21 725.00 |
CF Cash and cash equivalents | 601 741.00 | | 601 741.00 | 601 741.00 |
CH Prepaid expenses | 69 782.00 | | 69 782.00 | 69 782.00 |
CJ TOTAL (II) | 976 104.00 | 20 739.00 | 955 365.00 | 976 104.00 |
CO Grand total (0 to V) | 1 859 101.00 | 480 750.00 | 1 378 351.00 | 1 859 101.00 |
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 | 186 745.00 | | | 186 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 190.00 | | | 321 190.00 |
DL TOTAL (I) | 516 735.00 | | | 516 735.00 |
DU Loans and Debts from Credit Institutions (3) | 238 628.00 | | | 238 628.00 |
DX Trade payables and related accounts | 133 570.00 | | | 133 570.00 |
DY Tax and social security liabilities | 451 035.00 | | | 451 035.00 |
EA Other liabilities | 38 380.00 | | | 38 380.00 |
EC TOTAL (IV) | 861 615.00 | | | 861 615.00 |
EE Grand total (I to V) | 1 378 351.00 | | | 1 378 351.00 |
EG Accrued income and payables due within one year | 685 016.00 | | | 685 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 2 157 950.00 | | 2 157 950.00 | 2 157 950.00 |
FJ Net sales | 2 157 950.00 | | 2 157 950.00 | 2 157 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 573.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 201 549.00 | |
FW Other purchases and external expenses | | | 607 307.00 | |
FX Taxes, duties, and similar payments | | | 31 977.00 | |
FY Salaries and Wages | | | 733 531.00 | |
FZ Social Security Contributions | | | 301 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 238.00 | |
GE Other Expenses | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 1 725 543.00 | |
GG - OPERATING RESULT (I - II) | | | 476 006.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 323.00 | | | 43 323.00 |
A2 TOTAL ASSETS | 51 132.00 | | | 51 132.00 |
A4 Equity method investments | 7 313.00 | | | 7 313.00 |
HA Exceptional income from management transactions | 2 256.00 | | | 2 256.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 35 256.00 | | | 35 256.00 |
HE Exceptional expenses on management operations | 5 167.00 | | | 5 167.00 |
HF Exceptional expenses on capital transactions | 32 340.00 | | | 32 340.00 |
HH Total exceptional expenses (VIII) | 37 508.00 | | | 37 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HK Income tax | 148 319.00 | | | 148 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 042.00 | | | 2 238 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 852.00 | | | 1 916 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 190.00 | | | 321 190.00 |
HP References: Equipment leasing | 5 090.00 | | | 5 090.00 |
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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 | 874 356.00 | | 63 104.00 | 874 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 194.00 | |
I4 DECREASES Grand Total | | 54 463.00 | 882 997.00 | |
IO DECREASES Total including other intangible assets | | | 334 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 463.00 | 346 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 650.00 | | | 334 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 877.00 | | 60 738.00 | 339 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 828.00 | | 2 365.00 | 199 828.00 |
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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 | 438 895.00 | 43 238.00 | 22 122.00 | 438 895.00 |
PE DEPRECIATION Total including other intangible assets | 159 206.00 | 21 711.00 | | 159 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 689.00 | 21 527.00 | 22 122.00 | 279 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 989.00 | | 250.00 | 20 989.00 |
7B Total provisions for depreciation | 20 989.00 | | 250.00 | 20 989.00 |
7C Grand total | 20 989.00 | | 250.00 | 20 989.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 133 570.00 | 133 570.00 | | 133 570.00 |
8C Staff and Related Accounts | 44 334.00 | 44 334.00 | | 44 334.00 |
8D Social Security and Other Social Organizations | 87 363.00 | 87 363.00 | | 87 363.00 |
8E Income Taxes | 95 263.00 | 95 263.00 | | 95 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 380.00 | 38 380.00 | | 38 380.00 |
UL Receivables related to investments | 133 297.00 | | 133 297.00 | 133 297.00 |
UP Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
UT Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
UX Other trade receivables | 250 551.00 | 250 551.00 | | 250 551.00 |
VA Doubtful or disputed receivables | 24 803.00 | 24 803.00 | | 24 803.00 |
VB VAT | 20 878.00 | 20 878.00 | | 20 878.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 238 429.00 | 61 831.00 | 159 863.00 | 238 429.00 |
VI Group and Associates | 126 740.00 | 126 740.00 | | 126 740.00 |
VJ Loans taken out during the year | 43 945.00 | | | 43 945.00 |
VK Loans repaid during the year | 57 781.00 | | | 57 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 188.00 | 27 188.00 | | 27 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 69 782.00 | 69 782.00 | | 69 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 057.00 | 366 862.00 | 142 194.00 | 509 057.00 |
VW VAT | 70 144.00 | 70 144.00 | | 70 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 615.00 | 685 016.00 | 159 863.00 | 861 615.00 |
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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 | 26 462.00 | | | 26 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 364.00 | | | 20 364.00 |
ST Other accounts | 313 333.00 | | | 313 333.00 |
XQ Rental, rental and co-ownership charges | 91 182.00 | | | 91 182.00 |
YT Subcontracting | 182 426.00 | | | 182 426.00 |
YW Business tax | 5 515.00 | | | 5 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 977.00 | | | 31 977.00 |
YY Amount of VAT collected | 424 106.00 | | | 424 106.00 |
YZ Total deductible VAT on goods and services | 64 162.00 | | | 64 162.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 307.00 | | | 607 307.00 |
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 | 13.00 | | | 13.00 |
