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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 | 144 657.00 | 133 112.00 | 11 544.00 | 144 657.00 |
AT Other tangible assets | 177 932.00 | 149 649.00 | 28 284.00 | 177 932.00 |
AV Fixed assets in progress | | | | |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 31 001.00 | | 31 001.00 | 31 001.00 |
BJ TOTAL (I) | 423 590.00 | 282 761.00 | 140 829.00 | 423 590.00 |
BP Services in progress | 211 292.00 | | 211 292.00 | 211 292.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 923 320.00 | 4 950.00 | 918 370.00 | 923 320.00 |
BZ Other receivables | 76 372.00 | | 76 372.00 | 76 372.00 |
CF Cash and cash equivalents | 82 030.00 | | 82 030.00 | 82 030.00 |
CH Prepaid expenses | 52 165.00 | | 52 165.00 | 52 165.00 |
CJ TOTAL (II) | 1 350 328.00 | 4 950.00 | 1 345 378.00 | 1 350 328.00 |
CO Grand total (0 to V) | 1 773 918.00 | 287 711.00 | 1 486 207.00 | 1 773 918.00 |
CP Shares due in less than one year | 101 001.00 | | | 101 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 766.00 | 480 210.00 | | 484 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 795.00 | 4 556.00 | | 84 795.00 |
DL TOTAL (I) | 690 145.00 | 605 350.00 | | 690 145.00 |
DU Loans and Debts from Credit Institutions (3) | 60 355.00 | 44 414.00 | | 60 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 163 792.00 | 303 558.00 | | 163 792.00 |
DY Tax and social security liabilities | 554 535.00 | 506 995.00 | | 554 535.00 |
EA Other liabilities | 5 969.00 | 8 825.00 | | 5 969.00 |
EB Prepaid income (2) | 11 388.00 | 26 538.00 | | 11 388.00 |
EC TOTAL (IV) | 796 061.00 | 890 329.00 | | 796 061.00 |
EE Grand total (I to V) | 1 486 207.00 | 1 495 679.00 | | 1 486 207.00 |
EG Accrued income and payables due within one year | 750 047.00 | 890 329.00 | | 750 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 414.00 | | |
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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 | 2 618 284.00 | | 2 618 284.00 | 2 618 284.00 |
FJ Net sales | 2 618 284.00 | | 2 618 284.00 | 2 618 284.00 |
FM Inventory production | | | -50 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 583 607.00 | |
FW Other purchases and external expenses | | | 756 726.00 | |
FX Taxes, duties, and similar payments | | | 45 946.00 | |
FY Salaries and Wages | | | 1 124 357.00 | |
FZ Social Security Contributions | | | 528 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 615.00 | |
GF Total Operating Expenses (II) | | | 2 511 999.00 | |
GG - OPERATING RESULT (I - II) | | | 71 609.00 | |
GL Other interest and similar income | | | 17 042.00 | |
GP Total financial income (V) | | | 17 042.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 251.00 | 7 885.00 | | 6 251.00 |
A2 TOTAL ASSETS | 1 575.00 | | | 1 575.00 |
A4 Equity method investments | 23 504.00 | 2 215.00 | | 23 504.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HF Exceptional expenses on capital transactions | 18 807.00 | | | 18 807.00 |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 19 186.00 | 417.00 | | 19 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 186.00 | -417.00 | | -19 186.00 |
HJ Employee participation in company results | 8 615.00 | | | 8 615.00 |
HK Income tax | -26 447.00 | -27 518.00 | | -26 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 649.00 | 2 585 062.00 | | 2 600 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 854.00 | 2 580 506.00 | | 2 515 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 795.00 | 4 556.00 | | 84 795.00 |
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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 | 448 387.00 | | 65 827.00 | 448 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 497.00 | 101 001.00 | |
I4 DECREASES Grand Total | | 90 624.00 | 423 590.00 | |
IO DECREASES Total including other intangible assets | | | 144 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 127.00 | 177 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 116.00 | | 17 541.00 | 127 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 409.00 | | 6 650.00 | 190 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 862.00 | | 41 636.00 | 130 862.00 |
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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 | 264 143.00 | 20 796.00 | 2 178.00 | 264 143.00 |
PE DEPRECIATION Total including other intangible assets | 121 985.00 | 11 128.00 | | 121 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 158.00 | 9 669.00 | 2 178.00 | 142 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 950.00 | | 10 000.00 | 14 950.00 |
7B Total provisions for depreciation | 14 950.00 | | 10 000.00 | 14 950.00 |
7C Grand total | 14 950.00 | | 10 000.00 | 14 950.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 163 792.00 | 163 792.00 | | 163 792.00 |
8C Staff and Related Accounts | 111 812.00 | 111 812.00 | | 111 812.00 |
8D Social Security and Other Social Organizations | 155 866.00 | 155 866.00 | | 155 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
8L Deferred income | 11 388.00 | 11 388.00 | | 11 388.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 31 001.00 | 31 001.00 | | 31 001.00 |
UX Other trade receivables | 917 380.00 | 917 380.00 | | 917 380.00 |
UY Staff and related accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
VA Doubtful or disputed receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 30 064.00 | 30 064.00 | | 30 064.00 |
VH Loans with a maturity of more than one year at origin | 60 355.00 | 14 341.00 | 46 014.00 | 60 355.00 |
VJ Loans taken out during the year | 71 606.00 | | | 71 606.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VM Income taxes | 31 173.00 | 31 173.00 | | 31 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 52 165.00 | 52 165.00 | | 52 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 857.00 | 1 152 857.00 | | 1 152 857.00 |
VW VAT | 276 911.00 | 276 911.00 | | 276 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 061.00 | 750 047.00 | 46 014.00 | 796 061.00 |
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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 | 37 352.00 | 33 284.00 | | 37 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 333.00 | 18 784.00 | | 21 333.00 |
ST Other accounts | 302 908.00 | 259 614.00 | | 302 908.00 |
XQ Rental, rental and co-ownership charges | 217 103.00 | 224 159.00 | | 217 103.00 |
YT Subcontracting | 215 382.00 | 345 455.00 | | 215 382.00 |
YW Business tax | 8 594.00 | 7 822.00 | | 8 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 946.00 | 41 106.00 | | 45 946.00 |
YY Amount of VAT collected | 556 304.00 | 530 903.00 | | 556 304.00 |
YZ Total deductible VAT on goods and services | 116 975.00 | 154 967.00 | | 116 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 726.00 | 848 012.00 | | 756 726.00 |
