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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 | 88 086.00 | 67 725.00 | 20 360.00 | 88 086.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 460.00 | 16.00 | 444.00 | 460.00 |
AP Buildings | 187 383.00 | 77 578.00 | 109 804.00 | 187 383.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 074.00 | 680.00 | 1 754.00 |
AT Other tangible assets | 175 332.00 | 142 194.00 | 33 139.00 | 175 332.00 |
BH Other financial assets | 15 129.00 | | 15 129.00 | 15 129.00 |
BJ TOTAL (I) | 578 144.00 | 288 588.00 | 289 556.00 | 578 144.00 |
BX Customers and related accounts | 776 281.00 | 40 306.00 | 735 975.00 | 776 281.00 |
BZ Other receivables | 247 241.00 | | 247 241.00 | 247 241.00 |
CF Cash and cash equivalents | 786 545.00 | | 786 545.00 | 786 545.00 |
CH Prepaid expenses | 87 469.00 | | 87 469.00 | 87 469.00 |
CJ TOTAL (II) | 1 897 535.00 | 40 306.00 | 1 857 230.00 | 1 897 535.00 |
CO Grand total (0 to V) | 2 475 679.00 | 328 894.00 | 2 146 786.00 | 2 475 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 146 395.00 | | | 146 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 892.00 | | | 91 892.00 |
DL TOTAL (I) | 309 787.00 | | | 309 787.00 |
DU Loans and Debts from Credit Institutions (3) | 141 439.00 | | | 141 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 608.00 | | | 40 608.00 |
DW Advances and down payments received on current orders | 328 804.00 | | | 328 804.00 |
DX Trade payables and related accounts | 222 117.00 | | | 222 117.00 |
DY Tax and social security liabilities | 1 104 025.00 | | | 1 104 025.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 836 998.00 | | | 1 836 998.00 |
EE Grand total (I to V) | 2 146 786.00 | | | 2 146 786.00 |
EG Accrued income and payables due within one year | 1 378 876.00 | | | 1 378 876.00 |
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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 | 6 815 362.00 | | 6 815 362.00 | 6 815 362.00 |
FJ Net sales | 6 815 362.00 | | 6 815 362.00 | 6 815 362.00 |
FO Operating subsidies | | | 74 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 506.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 6 940 661.00 | |
FW Other purchases and external expenses | | | 1 013 083.00 | |
FX Taxes, duties, and similar payments | | | 185 216.00 | |
FY Salaries and Wages | | | 4 943 843.00 | |
FZ Social Security Contributions | | | 640 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 034.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 6 873 401.00 | |
GG - OPERATING RESULT (I - II) | | | 67 260.00 | |
GH Attributed profit or transferred loss (III) | | | 20 912.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 280.00 | | | 28 280.00 |
HB Exceptional income from capital transactions | 25 930.00 | | | 25 930.00 |
HD Total exceptional income (VII) | 25 930.00 | | | 25 930.00 |
HE Exceptional expenses on management operations | 14 492.00 | | | 14 492.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 15 031.00 | | | 15 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 899.00 | | | 10 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 503.00 | | | 6 987 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 611.00 | | | 6 895 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 892.00 | | | 91 892.00 |
HP References: Equipment leasing | 30 698.00 | | | 30 698.00 |
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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 | 520 136.00 | | 59 532.00 | 520 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | 460.00 | 957.00 | 15 129.00 | 460.00 |
I4 DECREASES Grand Total | 460.00 | 1 064.00 | 578 144.00 | 460.00 |
IO DECREASES Total including other intangible assets | | | 198 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 364 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 086.00 | | 25 460.00 | 173 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 804.00 | | 33 772.00 | 330 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 246.00 | | 300.00 | 16 246.00 |
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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 | 235 957.00 | 52 738.00 | 107.00 | 235 957.00 |
PE DEPRECIATION Total including other intangible assets | 56 198.00 | 11 544.00 | | 56 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 759.00 | 41 194.00 | 107.00 | 179 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 497.00 | 37 034.00 | 20 226.00 | 23 497.00 |
7B Total provisions for depreciation | 23 497.00 | 37 034.00 | 20 226.00 | 23 497.00 |
7C Grand total | 23 497.00 | 37 034.00 | 20 226.00 | 23 497.00 |
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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 | 40 435.00 | | 40 435.00 | 40 435.00 |
8B Suppliers and Related Accounts | 222 117.00 | 222 117.00 | | 222 117.00 |
8C Staff and Related Accounts | 758 763.00 | 758 763.00 | | 758 763.00 |
8D Social Security and Other Social Organizations | 197 993.00 | 197 993.00 | | 197 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15 129.00 | | 15 129.00 | 15 129.00 |
UX Other trade receivables | 776 281.00 | 776 281.00 | | 776 281.00 |
VB VAT | 35 763.00 | 35 763.00 | | 35 763.00 |
VC Group and associates | 69 416.00 | 69 416.00 | | 69 416.00 |
VH Loans with a maturity of more than one year at origin | 141 439.00 | 52 556.00 | 88 883.00 | 141 439.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 118 287.00 | | | 118 287.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 993.00 | 83 993.00 | | 83 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 698.00 | 140 698.00 | | 140 698.00 |
VS Prepaid expenses | 87 469.00 | 87 469.00 | | 87 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 120.00 | 1 110 990.00 | 15 129.00 | 1 126 120.00 |
VW VAT | 63 276.00 | 63 276.00 | | 63 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 194.00 | 1 378 876.00 | 129 318.00 | 1 508 194.00 |
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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 | 118 282.00 | | | 118 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 445.00 | | | 66 445.00 |
ST Other accounts | 636 398.00 | | | 636 398.00 |
XQ Rental, rental and co-ownership charges | 258 649.00 | | | 258 649.00 |
YQ Equipment leasing commitment | 135 063.00 | | | 135 063.00 |
YT Subcontracting | 37 599.00 | | | 37 599.00 |
YU External personnel | 13 991.00 | | | 13 991.00 |
YW Business tax | 66 934.00 | | | 66 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 216.00 | | | 185 216.00 |
YY Amount of VAT collected | 441 379.00 | | | 441 379.00 |
YZ Total deductible VAT on goods and services | 132 709.00 | | | 132 709.00 |
ZE Dividends | 36 329.00 | | | 36 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 083.00 | | | 1 013 083.00 |
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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 | 278.00 | | | 278.00 |
