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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 | 7 478.00 | 5 083.00 | 2 395.00 | 7 478.00 |
AH Goodwill | 409 173.00 | | 409 173.00 | 409 173.00 |
AP Buildings | 291 816.00 | 291 816.00 | | 291 816.00 |
AR Technical installations, industrial equipment and tools | 67 182.00 | 64 029.00 | 3 154.00 | 67 182.00 |
AT Other tangible assets | 79 090.00 | 73 003.00 | 6 087.00 | 79 090.00 |
BD Other fixed assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 862 664.00 | 433 930.00 | 428 734.00 | 862 664.00 |
BX Customers and related accounts | 142 077.00 | 35 519.00 | 106 558.00 | 142 077.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CF Cash and cash equivalents | 119 768.00 | | 119 768.00 | 119 768.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 289 929.00 | 35 519.00 | 254 410.00 | 289 929.00 |
CO Grand total (0 to V) | 1 152 594.00 | 469 450.00 | 683 144.00 | 1 152 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 25 721.00 | 23 536.00 | | 25 721.00 |
DG Other reserves | 7 638.00 | 7 288.00 | | 7 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 918.00 | 44 087.00 | | 40 918.00 |
DL TOTAL (I) | 498 277.00 | 498 911.00 | | 498 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 348.00 | 70 330.00 | | 109 348.00 |
DX Trade payables and related accounts | 9 310.00 | 10 406.00 | | 9 310.00 |
DY Tax and social security liabilities | 63 127.00 | 60 003.00 | | 63 127.00 |
EA Other liabilities | 3 082.00 | 227.00 | | 3 082.00 |
EC TOTAL (IV) | 184 867.00 | 140 967.00 | | 184 867.00 |
EE Grand total (I to V) | 683 144.00 | 639 878.00 | | 683 144.00 |
EG Accrued income and payables due within one year | 184 867.00 | 140 967.00 | | 184 867.00 |
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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 | 1 224 506.00 | | 1 224 506.00 | 1 224 506.00 |
FJ Net sales | 1 224 506.00 | | 1 224 506.00 | 1 224 506.00 |
FO Operating subsidies | | | 41 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 845.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 279 419.00 | |
FW Other purchases and external expenses | | | 287 469.00 | |
FX Taxes, duties, and similar payments | | | 23 351.00 | |
FY Salaries and Wages | | | 851 807.00 | |
FZ Social Security Contributions | | | 59 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 233 634.00 | |
GG - OPERATING RESULT (I - II) | | | 45 784.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 845.00 | 283.00 | | 12 845.00 |
HE Exceptional expenses on management operations | | 19 105.00 | | |
HH Total exceptional expenses (VIII) | | 19 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 105.00 | | |
HK Income tax | 5 010.00 | 4 953.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 563.00 | 1 412 036.00 | | 1 279 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 644.00 | 1 367 949.00 | | 1 238 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 918.00 | 44 087.00 | | 40 918.00 |
HP References: Equipment leasing | | 5 342.00 | | |
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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 | 860 557.00 | | 3 744.00 | 860 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 862 664.00 | |
IO DECREASES Total including other intangible assets | | | 416 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 438 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 061.00 | | 590.00 | 416 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 571.00 | | 3 154.00 | 436 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 428 575.00 | 6 992.00 | 1 637.00 | 428 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | 1 748.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 240.00 | 5 244.00 | 1 637.00 | 425 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 254.00 | 4 265.00 | | 31 254.00 |
7B Total provisions for depreciation | 31 254.00 | 4 265.00 | | 31 254.00 |
7C Grand total | 31 254.00 | 4 265.00 | | 31 254.00 |
UE of which provisions and reversals: - Operating | | 4 265.00 | | |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8C Staff and Related Accounts | 19 832.00 | 19 832.00 | | 19 832.00 |
8D Social Security and Other Social Organizations | 30 030.00 | 30 030.00 | | 30 030.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 142 077.00 | 142 077.00 | | 142 077.00 |
VC Group and associates | 17 886.00 | 17 886.00 | | 17 886.00 |
VI Group and Associates | 109 348.00 | 109 348.00 | | 109 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 601.00 | 12 601.00 | | 12 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 161.00 | 170 161.00 | | 170 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 867.00 | 184 867.00 | | 184 867.00 |
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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 | 22 112.00 | 24 824.00 | | 22 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 614.00 | 28 774.00 | | 27 614.00 |
ST Other accounts | 94 607.00 | 96 362.00 | | 94 607.00 |
XQ Rental, rental and co-ownership charges | 114 052.00 | 113 425.00 | | 114 052.00 |
YQ Equipment leasing commitment | 1 930.00 | 20 804.00 | | 1 930.00 |
YT Subcontracting | 51 197.00 | 46 978.00 | | 51 197.00 |
YW Business tax | 1 239.00 | 1 889.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 351.00 | 26 713.00 | | 23 351.00 |
ZE Dividends | 41 552.00 | | | 41 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 469.00 | 285 538.00 | | 287 469.00 |
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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 | 7.00 | | | 7.00 |
