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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 554.00 | | 897 554.00 | 897 554.00 |
AR Technical installations, industrial equipment and tools | 116 670.00 | 93 777.00 | 22 892.00 | 116 670.00 |
AT Other tangible assets | 128 768.00 | 103 429.00 | 25 339.00 | 128 768.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 317 484.00 | 197 206.00 | 1 120 278.00 | 1 317 484.00 |
BX Customers and related accounts | 1 568 085.00 | 21 131.00 | 1 546 954.00 | 1 568 085.00 |
BZ Other receivables | 1 024 484.00 | | 1 024 484.00 | 1 024 484.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 368 983.00 | | 368 983.00 | 368 983.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 2 974 263.00 | 21 131.00 | 2 953 132.00 | 2 974 263.00 |
CO Grand total (0 to V) | 4 291 747.00 | 218 337.00 | 4 073 410.00 | 4 291 747.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 169 493.00 | | 169 493.00 | 169 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 025.00 | 276 025.00 | | 276 025.00 |
DD Legal reserve (1) | 27 603.00 | 27 603.00 | | 27 603.00 |
DH Retained earnings | 116 373.00 | 108 259.00 | | 116 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 501.00 | 8 113.00 | | 98 501.00 |
DL TOTAL (I) | 518 502.00 | 420 001.00 | | 518 502.00 |
DP Provisions for Risks | 38 518.00 | 16 500.00 | | 38 518.00 |
DR TOTAL (IV) | 38 518.00 | 16 500.00 | | 38 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 353.00 | 699 975.00 | | 38 353.00 |
DW Advances and down payments received on current orders | 73 314.00 | 655.00 | | 73 314.00 |
DX Trade payables and related accounts | 356 177.00 | 346 369.00 | | 356 177.00 |
DY Tax and social security liabilities | 1 668 664.00 | 1 812 530.00 | | 1 668 664.00 |
EA Other liabilities | 1 379 884.00 | 872 025.00 | | 1 379 884.00 |
EC TOTAL (IV) | 3 516 390.00 | 3 732 263.00 | | 3 516 390.00 |
EE Grand total (I to V) | 4 073 410.00 | 4 168 764.00 | | 4 073 410.00 |
EG Accrued income and payables due within one year | 3 516 390.00 | 3 732 263.00 | | 3 516 390.00 |
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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 | 365 515.00 | | 365 515.00 | 365 515.00 |
FG Production sold - services | 8 582 300.00 | | 8 582 300.00 | 8 582 300.00 |
FJ Net sales | 8 947 815.00 | | 8 947 815.00 | 8 947 815.00 |
FO Operating subsidies | | | 3 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 061 059.00 | |
FS Purchases of goods (including customs duties) | | | 245 553.00 | |
FW Other purchases and external expenses | | | 2 419 949.00 | |
FX Taxes, duties, and similar payments | | | 240 215.00 | |
FY Salaries and Wages | | | 5 233 091.00 | |
FZ Social Security Contributions | | | 524 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 518.00 | |
GE Other Expenses | | | 180 518.00 | |
GF Total Operating Expenses (II) | | | 8 927 536.00 | |
GG - OPERATING RESULT (I - II) | | | 133 522.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 573.00 | 163 133.00 | | 93 573.00 |
A4 Equity method investments | 178 956.00 | 141 582.00 | | 178 956.00 |
HA Exceptional income from management transactions | 10 055.00 | 4 924.00 | | 10 055.00 |
HB Exceptional income from capital transactions | 8 500.00 | 11 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 18 555.00 | 16 424.00 | | 18 555.00 |
HE Exceptional expenses on management operations | 9 573.00 | 28 508.00 | | 9 573.00 |
HF Exceptional expenses on capital transactions | 5 651.00 | 11 333.00 | | 5 651.00 |
HH Total exceptional expenses (VIII) | 15 224.00 | 39 841.00 | | 15 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | -23 417.00 | | 3 332.00 |
HK Income tax | 38 353.00 | 8 788.00 | | 38 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 079 614.00 | 7 276 015.00 | | 9 079 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 113.00 | 7 267 902.00 | | 8 981 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 501.00 | 8 113.00 | | 98 501.00 |
HP References: Equipment leasing | 16 092.00 | 13 764.00 | | 16 092.00 |
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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 | 1 290 318.00 | | 37 666.00 | 1 290 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 493.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 317 484.00 | |
IO DECREASES Total including other intangible assets | | | 897 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 245 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 554.00 | | | 897 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 271.00 | | 37 666.00 | 218 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 493.00 | | | 174 493.00 |
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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 | 165 442.00 | 36 613.00 | 4 849.00 | 165 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 442.00 | 36 613.00 | 4 849.00 | 165 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 38 518.00 | 16 500.00 | 16 500.00 |
6T Receivables | 13 042.00 | 8 089.00 | | 13 042.00 |
7B Total provisions for depreciation | 13 042.00 | 8 089.00 | | 13 042.00 |
7C Grand total | 29 542.00 | 46 607.00 | 16 500.00 | 29 542.00 |
UE of which provisions and reversals: - Operating | | 46 607.00 | 16 500.00 | |
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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 | 356 177.00 | 356 177.00 | | 356 177.00 |
8C Staff and Related Accounts | 830 168.00 | 830 168.00 | | 830 168.00 |
8D Social Security and Other Social Organizations | 272 222.00 | 272 222.00 | | 272 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 884.00 | 1 379 884.00 | | 1 379 884.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 542 744.00 | 1 542 744.00 | | 1 542 744.00 |
VA Doubtful or disputed receivables | 25 341.00 | 25 341.00 | | 25 341.00 |
VB VAT | 67 430.00 | 67 430.00 | | 67 430.00 |
VI Group and Associates | 38 353.00 | 38 353.00 | | 38 353.00 |
VP Miscellaneous | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 028.00 | 103 028.00 | | 103 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 564.00 | 949 564.00 | | 949 564.00 |
VS Prepaid expenses | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 232.00 | 2 610 232.00 | | 2 610 232.00 |
VW VAT | 463 246.00 | 463 246.00 | | 463 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 077.00 | 3 443 077.00 | | 3 443 077.00 |
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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 | 140 845.00 | 93 578.00 | | 140 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 262 052.00 | 1 150 315.00 | | 1 262 052.00 |
ST Other accounts | 923 822.00 | 644 218.00 | | 923 822.00 |
XQ Rental, rental and co-ownership charges | 64 807.00 | 74 276.00 | | 64 807.00 |
YQ Equipment leasing commitment | 43 896.00 | 43 782.00 | | 43 896.00 |
YT Subcontracting | 169 268.00 | 125 352.00 | | 169 268.00 |
YW Business tax | 99 370.00 | 79 351.00 | | 99 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 215.00 | 172 929.00 | | 240 215.00 |
YY Amount of VAT collected | 1 825 426.00 | 1 536 777.00 | | 1 825 426.00 |
YZ Total deductible VAT on goods and services | 567 407.00 | 476 524.00 | | 567 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 419 949.00 | 1 994 161.00 | | 2 419 949.00 |
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 | 250.00 | | | 250.00 |
