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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 | 51 374.00 | 42 150.00 | 9 224.00 | 51 374.00 |
AH Goodwill | 499 445.00 | | 499 445.00 | 499 445.00 |
AT Other tangible assets | 219 627.00 | 156 166.00 | 63 461.00 | 219 627.00 |
BF Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 778 455.00 | 198 317.00 | 580 138.00 | 778 455.00 |
BP Services in progress | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 664 975.00 | 143 391.00 | 521 585.00 | 664 975.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 470 371.00 | | 470 371.00 | 470 371.00 |
CH Prepaid expenses | 31 661.00 | | 31 661.00 | 31 661.00 |
CJ TOTAL (II) | 1 306 455.00 | 143 391.00 | 1 163 064.00 | 1 306 455.00 |
CO Grand total (0 to V) | 2 084 910.00 | 341 707.00 | 1 743 203.00 | 2 084 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 311 669.00 | | | 311 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 488.00 | | | 249 488.00 |
DL TOTAL (I) | 726 157.00 | | | 726 157.00 |
DU Loans and Debts from Credit Institutions (3) | 89 145.00 | | | 89 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 335.00 | | | 77 335.00 |
DW Advances and down payments received on current orders | 19 703.00 | | | 19 703.00 |
DX Trade payables and related accounts | 35 749.00 | | | 35 749.00 |
DY Tax and social security liabilities | 374 002.00 | | | 374 002.00 |
EA Other liabilities | 8 111.00 | | | 8 111.00 |
EB Prepaid income (2) | 413 000.00 | | | 413 000.00 |
EC TOTAL (IV) | 1 017 045.00 | | | 1 017 045.00 |
EE Grand total (I to V) | 1 743 203.00 | | | 1 743 203.00 |
EG Accrued income and payables due within one year | 940 492.00 | | | 940 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 364.00 | | 2 364.00 | 2 364.00 |
FG Production sold - services | 1 880 011.00 | | 1 880 011.00 | 1 880 011.00 |
FJ Net sales | 1 882 375.00 | | 1 882 375.00 | 1 882 375.00 |
FM Inventory production | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 563.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 940 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 293 672.00 | |
FX Taxes, duties, and similar payments | | | 31 584.00 | |
FY Salaries and Wages | | | 1 013 692.00 | |
FZ Social Security Contributions | | | 229 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 378.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 606 943.00 | |
GG - OPERATING RESULT (I - II) | | | 333 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | | | 3 758.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 32 063.00 | | | 32 063.00 |
HD Total exceptional income (VII) | 32 063.00 | | | 32 063.00 |
HE Exceptional expenses on management operations | 23 842.00 | | | 23 842.00 |
HH Total exceptional expenses (VIII) | 23 842.00 | | | 23 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 221.00 | | | 8 221.00 |
HK Income tax | 91 684.00 | | | 91 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 010.00 | | | 1 974 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 522.00 | | | 1 724 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 488.00 | | | 249 488.00 |
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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 | 759 069.00 | | 19 386.00 | 759 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 008.00 | |
I4 DECREASES Grand Total | | | 778 455.00 | |
IO DECREASES Total including other intangible assets | | | 550 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 221.00 | | 9 598.00 | 541 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 538.00 | | 8 089.00 | 211 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309.00 | | 1 699.00 | 6 309.00 |
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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 | 168 753.00 | 29 564.00 | | 168 753.00 |
PE DEPRECIATION Total including other intangible assets | 40 257.00 | 1 893.00 | | 40 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 496.00 | 27 670.00 | | 128 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 817.00 | 7 378.00 | 22 805.00 | 158 817.00 |
7B Total provisions for depreciation | 158 817.00 | 7 378.00 | 22 805.00 | 158 817.00 |
7C Grand total | 158 817.00 | 7 378.00 | 22 805.00 | 158 817.00 |
UE of which provisions and reversals: - Operating | | 7 378.00 | 22 805.00 | |
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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 | 35 749.00 | 35 749.00 | | 35 749.00 |
8C Staff and Related Accounts | 145 353.00 | 145 353.00 | | 145 353.00 |
8D Social Security and Other Social Organizations | 69 933.00 | 69 933.00 | | 69 933.00 |
8E Income Taxes | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
8L Deferred income | 413 000.00 | 413 000.00 | | 413 000.00 |
UO (previously established provision for depreciation) | 940 492.00 | | | 940 492.00 |
UP Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
UX Other trade receivables | 493 159.00 | 493 159.00 | | 493 159.00 |
UZ Social Security, other social security organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
VA Doubtful or disputed receivables | 171 816.00 | | 171 816.00 | 171 816.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 89 145.00 | 32 295.00 | 56 850.00 | 89 145.00 |
VI Group and Associates | 77 335.00 | 77 335.00 | | 77 335.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 049.00 | | | 21 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 31 661.00 | 31 661.00 | | 31 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 592.00 | 534 768.00 | 179 824.00 | 714 592.00 |
VW VAT | 132 407.00 | 132 407.00 | | 132 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 342.00 | 940 492.00 | 56 850.00 | 997 342.00 |
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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 | 25 357.00 | | | 25 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 141.00 | | | 14 141.00 |
ST Other accounts | 188 414.00 | | | 188 414.00 |
XQ Rental, rental and co-ownership charges | 84 243.00 | | | 84 243.00 |
YT Subcontracting | 6 874.00 | | | 6 874.00 |
YW Business tax | 6 227.00 | | | 6 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 584.00 | | | 31 584.00 |
YY Amount of VAT collected | 372 743.00 | | | 372 743.00 |
YZ Total deductible VAT on goods and services | 54 185.00 | | | 54 185.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 672.00 | | | 293 672.00 |
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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 | 28.00 | | | 28.00 |
