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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
AH Goodwill | 103 037.00 | | 103 037.00 | 103 037.00 |
AT Other tangible assets | 194 901.00 | 146 233.00 | 48 667.00 | 194 901.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 999 250.00 | 160 927.00 | 838 322.00 | 999 250.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 801 882.00 | | 801 882.00 | 801 882.00 |
BZ Other receivables | 30 435.00 | | 30 435.00 | 30 435.00 |
CD Marketable securities | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 26 775.00 | | 26 775.00 | 26 775.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 861 831.00 | | 861 831.00 | 861 831.00 |
CO Grand total (0 to V) | 1 861 081.00 | 160 927.00 | 1 700 153.00 | 1 861 081.00 |
CP Shares due in less than one year | 259 669.00 | | | 259 669.00 |
CU Other investments | 668 220.00 | | 668 220.00 | 668 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 55 007.00 | | | 55 007.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 688 937.00 | | | 688 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 481.00 | | | 97 481.00 |
DL TOTAL (I) | 849 810.00 | | | 849 810.00 |
DU Loans and Debts from Credit Institutions (3) | 165 310.00 | | | 165 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 065.00 | | | 319 065.00 |
DW Advances and down payments received on current orders | 3 645.00 | | | 3 645.00 |
DX Trade payables and related accounts | 22 390.00 | | | 22 390.00 |
DY Tax and social security liabilities | 165 378.00 | | | 165 378.00 |
EA Other liabilities | 174 553.00 | | | 174 553.00 |
EC TOTAL (IV) | 850 343.00 | | | 850 343.00 |
EE Grand total (I to V) | 1 700 153.00 | | | 1 700 153.00 |
EG Accrued income and payables due within one year | 737 082.00 | | | 737 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 873.00 | | | 16 873.00 |
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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 | 1 056 921.00 | | 1 056 921.00 | 1 056 921.00 |
FJ Net sales | 1 056 921.00 | | 1 056 921.00 | 1 056 921.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 056 996.00 | |
FW Other purchases and external expenses | | | 353 084.00 | |
FX Taxes, duties, and similar payments | | | 31 281.00 | |
FY Salaries and Wages | | | 384 652.00 | |
FZ Social Security Contributions | | | 75 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 359.00 | |
GF Total Operating Expenses (II) | | | 939 861.00 | |
GG - OPERATING RESULT (I - II) | | | 117 134.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 39 448.00 | | | 39 448.00 |
A4 Equity method investments | 2 173.00 | | | 2 173.00 |
HA Exceptional income from management transactions | 4 835.00 | | | 4 835.00 |
HB Exceptional income from capital transactions | 240 871.00 | | | 240 871.00 |
HD Total exceptional income (VII) | 245 707.00 | | | 245 707.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 240 871.00 | | | 240 871.00 |
HH Total exceptional expenses (VIII) | 241 631.00 | | | 241 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | | | 4 076.00 |
HK Income tax | 16 682.00 | | | 16 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 703.00 | | | 1 302 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 222.00 | | | 1 205 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 481.00 | | | 97 481.00 |
HP References: Equipment leasing | 22 567.00 | | | 22 567.00 |
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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 | 1 232 587.00 | | 10 192.00 | 1 232 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240 871.00 | 686 617.00 | |
I4 DECREASES Grand Total | | 243 529.00 | 999 250.00 | |
IO DECREASES Total including other intangible assets | | | 117 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 194 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 731.00 | | | 117 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 366.00 | | 2 192.00 | 195 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 489.00 | | 8 000.00 | 919 489.00 |
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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 | 149 593.00 | 13 991.00 | 2 657.00 | 149 593.00 |
PE DEPRECIATION Total including other intangible assets | 14 694.00 | | | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 899.00 | 13 991.00 | 2 657.00 | 134 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
7B Total provisions for depreciation | 16 591.00 | | 16 591.00 | 16 591.00 |
7C Grand total | 16 591.00 | | 16 591.00 | 16 591.00 |
UE of which provisions and reversals: - Operating | | | 16 591.00 | |
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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 | 22 390.00 | 22 390.00 | | 22 390.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 553.00 | 174 553.00 | | 174 553.00 |
UT Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
UX Other trade receivables | 801 882.00 | 801 882.00 | | 801 882.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 23 306.00 | 23 306.00 | | 23 306.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 16 873.00 | 16 873.00 | | 16 873.00 |
VH Loans with a maturity of more than one year at origin | 148 436.00 | 38 820.00 | 109 615.00 | 148 436.00 |
VI Group and Associates | 319 065.00 | 319 065.00 | | 319 065.00 |
VK Loans repaid during the year | 24 367.00 | | | 24 367.00 |
VM Income taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 527.00 | 63 527.00 | | 63 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 861.00 | 23 861.00 | | 23 861.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 191.00 | 833 793.00 | 18 397.00 | 852 191.00 |
VW VAT | 65 874.00 | 65 874.00 | | 65 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 698.00 | 737 082.00 | 109 615.00 | 846 698.00 |
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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 | 30 134.00 | | | 30 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 486.00 | | | 69 486.00 |
ST Other accounts | 90 704.00 | | | 90 704.00 |
XQ Rental, rental and co-ownership charges | 57 765.00 | | | 57 765.00 |
YQ Equipment leasing commitment | | 41 332.00 | | |
YT Subcontracting | 135 127.00 | | | 135 127.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 281.00 | | | 31 281.00 |
YY Amount of VAT collected | 68 633.00 | | | 68 633.00 |
YZ Total deductible VAT on goods and services | 20 066.00 | | | 20 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 084.00 | | | 353 084.00 |
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 | 4.00 | | | 4.00 |
