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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 | 93 023.00 | 91 161.00 | 1 863.00 | 93 023.00 |
AR Technical installations, industrial equipment and tools | 490 430.00 | 243 615.00 | 246 814.00 | 490 430.00 |
AT Other tangible assets | 96 273.00 | 85 437.00 | 10 836.00 | 96 273.00 |
BB Receivables related to investments | 28 979.00 | | 28 979.00 | 28 979.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 23 147.00 | | 23 147.00 | 23 147.00 |
BH Other financial assets | 329 221.00 | | 329 221.00 | 329 221.00 |
BJ TOTAL (I) | 1 695 093.00 | 420 213.00 | 1 274 880.00 | 1 695 093.00 |
BV Advances and down payments on orders | 59 825.00 | | 59 825.00 | 59 825.00 |
BX Customers and related accounts | 7 701 436.00 | 371 406.00 | 7 330 030.00 | 7 701 436.00 |
BZ Other receivables | 372 648.00 | | 372 648.00 | 372 648.00 |
CD Marketable securities | 238 500.00 | | 238 500.00 | 238 500.00 |
CF Cash and cash equivalents | 12 518.00 | | 12 518.00 | 12 518.00 |
CH Prepaid expenses | 478 389.00 | | 478 389.00 | 478 389.00 |
CJ TOTAL (II) | 8 863 315.00 | 371 406.00 | 8 491 910.00 | 8 863 315.00 |
CO Grand total (0 to V) | 10 558 408.00 | 791 619.00 | 9 766 789.00 | 10 558 408.00 |
CU Other investments | 534 020.00 | | 534 020.00 | 534 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 211 214.00 | 3 003 797.00 | | 3 211 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 162.00 | 527 930.00 | | 716 162.00 |
DL TOTAL (I) | 4 202 375.00 | 3 806 727.00 | | 4 202 375.00 |
DQ Provisions for Expenses | 41 761.00 | 21 283.00 | | 41 761.00 |
DR TOTAL (IV) | 41 761.00 | 21 283.00 | | 41 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 946.00 | 434 424.00 | | 1 091 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 323.00 | | 384.00 |
DW Advances and down payments received on current orders | 127 092.00 | 127 092.00 | | 127 092.00 |
DX Trade payables and related accounts | 3 452 780.00 | 4 178 271.00 | | 3 452 780.00 |
DY Tax and social security liabilities | 843 143.00 | 790 426.00 | | 843 143.00 |
DZ Fixed asset liabilities and related accounts | 973.00 | 173 624.00 | | 973.00 |
EA Other liabilities | 6 335.00 | 8 361.00 | | 6 335.00 |
EC TOTAL (IV) | 5 522 653.00 | 5 712 521.00 | | 5 522 653.00 |
EE Grand total (I to V) | 9 766 789.00 | 9 540 531.00 | | 9 766 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 974.00 | | 12 974.00 | 12 974.00 |
FG Production sold - services | 10 341 494.00 | | 10 341 494.00 | 10 341 494.00 |
FJ Net sales | 10 354 468.00 | | 10 354 468.00 | 10 354 468.00 |
FO Operating subsidies | | | 7 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 505.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 10 552 326.00 | |
FU Purchases of raw materials and other supplies | | | 793 086.00 | |
FW Other purchases and external expenses | | | 8 147 344.00 | |
FX Taxes, duties, and similar payments | | | 52 671.00 | |
FY Salaries and Wages | | | 597 631.00 | |
FZ Social Security Contributions | | | 355 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 478.00 | |
GE Other Expenses | | | 43 928.00 | |
GF Total Operating Expenses (II) | | | 10 176 520.00 | |
GG - OPERATING RESULT (I - II) | | | 375 807.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 24 265.00 | |
GU Total financial expenses (VI) | | | 24 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 727.00 | 140 361.00 | | 397 727.00 |
HB Exceptional income from capital transactions | 186 825.00 | 500.00 | | 186 825.00 |
HD Total exceptional income (VII) | 584 552.00 | 140 861.00 | | 584 552.00 |
HE Exceptional expenses on management operations | 69 620.00 | 13 808.00 | | 69 620.00 |
HF Exceptional expenses on capital transactions | 151 111.00 | 1 626.00 | | 151 111.00 |
HH Total exceptional expenses (VIII) | 220 731.00 | 15 434.00 | | 220 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 821.00 | 125 427.00 | | 363 821.00 |
HK Income tax | | 59 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 137 677.00 | 10 227 855.00 | | 11 137 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 421 515.00 | 9 699 924.00 | | 10 421 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 162.00 | 527 931.00 | | 716 162.00 |
HP References: Equipment leasing | 301 253.00 | 309 364.00 | | 301 253.00 |
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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 | 211 429.00 | 1 695 093.00 | 679 726.00 | 211 429.00 |
KD ACQUISITIONS Total including other intangible assets | | 93 023.00 | 93 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | 586 703.00 | 586 703.00 | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 429.00 | 1 015 367.00 | | 41 429.00 |
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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 | 315 859.00 | 123 243.00 | 18 889.00 | 315 859.00 |
PE DEPRECIATION Total including other intangible assets | 74 306.00 | 16 855.00 | | 74 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 553.00 | 106 389.00 | 18 889.00 | 241 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 283.00 | 20 478.00 | | 21 283.00 |
6T Receivables | 467 367.00 | 42 467.00 | 138 428.00 | 467 367.00 |
7B Total provisions for depreciation | 467 367.00 | 42 467.00 | 138 428.00 | 467 367.00 |
7C Grand total | 488 650.00 | 62 945.00 | 138 428.00 | 488 650.00 |
UE of which provisions and reversals: - Operating | | 62 945.00 | 138 428.00 | |
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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 | 3 452 780.00 | 3 452 780.00 | | 3 452 780.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 49 141.00 | 49 141.00 | | 49 141.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UL Receivables related to investments | 28 979.00 | | 28 979.00 | 28 979.00 |
UP Loans | 23 147.00 | | 23 147.00 | 23 147.00 |
UT Other financial assets | 329 221.00 | | 329 221.00 | 329 221.00 |
UX Other trade receivables | 7 342 672.00 | 7 342 672.00 | | 7 342 672.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 358 764.00 | 358 764.00 | | 358 764.00 |
VB VAT | 96 495.00 | 96 495.00 | | 96 495.00 |
VG Loans with a maturity of up to one year at origin | 668 424.00 | 668 424.00 | | 668 424.00 |
VH Loans with a maturity of more than one year at origin | 423 522.00 | 423 522.00 | | 423 522.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 339 848.00 | | | 339 848.00 |
VK Loans repaid during the year | 185 270.00 | | | 185 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 268.00 | 23 268.00 | | 23 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 865.00 | 275 865.00 | | 275 865.00 |
VS Prepaid expenses | 478 389.00 | 478 389.00 | | 478 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933 820.00 | 8 552 473.00 | 381 347.00 | 8 933 820.00 |
VW VAT | 768 703.00 | 768 703.00 | | 768 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 561.00 | 5 395 561.00 | | 5 395 561.00 |
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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 | 52 671.00 | | | 52 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 041.00 | | | 83 041.00 |
ST Other accounts | 1 566 990.00 | | | 1 566 990.00 |
XQ Rental, rental and co-ownership charges | 1 164 543.00 | | | 1 164 543.00 |
YR Real estate leasing commitment | 258 595.00 | | | 258 595.00 |
YT Subcontracting | 5 072 784.00 | | | 5 072 784.00 |
YU External personnel | 259 987.00 | | | 259 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 671.00 | | | 52 671.00 |
YY Amount of VAT collected | 808 940.00 | | | 808 940.00 |
YZ Total deductible VAT on goods and services | 470 988.00 | | | 470 988.00 |
ZE Dividends | 320 513.00 | | | 320 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 147 344.00 | | | 8 147 344.00 |
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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 | 15.00 | | | 15.00 |
