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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 | 60 485.00 | 38 830.00 | 21 655.00 | 60 485.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 460.00 | 47.00 | 413.00 | 460.00 |
AP Buildings | 256 768.00 | 100 444.00 | 156 324.00 | 256 768.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 1 367.00 | 2 368.00 | 3 735.00 |
AT Other tangible assets | 222 390.00 | 157 374.00 | 65 016.00 | 222 390.00 |
BH Other financial assets | 17 946.00 | | 17 946.00 | 17 946.00 |
BJ TOTAL (I) | 715 784.00 | 298 063.00 | 417 721.00 | 715 784.00 |
BX Customers and related accounts | 1 040 456.00 | 52 880.00 | 987 576.00 | 1 040 456.00 |
BZ Other receivables | 707 761.00 | | 707 761.00 | 707 761.00 |
CD Marketable securities | 1 500 943.00 | | 1 500 943.00 | 1 500 943.00 |
CF Cash and cash equivalents | 698 353.00 | | 698 353.00 | 698 353.00 |
CH Prepaid expenses | 191 295.00 | | 191 295.00 | 191 295.00 |
CJ TOTAL (II) | 4 138 807.00 | 52 880.00 | 4 085 927.00 | 4 138 807.00 |
CO Grand total (0 to V) | 4 854 591.00 | 350 943.00 | 4 503 648.00 | 4 854 591.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 238 287.00 | | | 238 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 916.00 | | | 142 916.00 |
DL TOTAL (I) | 452 703.00 | | | 452 703.00 |
DP Provisions for Risks | 13 944.00 | | | 13 944.00 |
DR TOTAL (IV) | 13 944.00 | | | 13 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 129.00 | | | 1 332 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 124.00 | | | 71 124.00 |
DW Advances and down payments received on current orders | 459 703.00 | | | 459 703.00 |
DX Trade payables and related accounts | 367 367.00 | | | 367 367.00 |
DY Tax and social security liabilities | 1 784 239.00 | | | 1 784 239.00 |
DZ Fixed asset liabilities and related accounts | 14 297.00 | | | 14 297.00 |
EA Other liabilities | 8 142.00 | | | 8 142.00 |
EC TOTAL (IV) | 4 037 001.00 | | | 4 037 001.00 |
EE Grand total (I to V) | 4 503 648.00 | | | 4 503 648.00 |
EG Accrued income and payables due within one year | 2 385 941.00 | | | 2 385 941.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 7 448 249.00 | | 7 448 249.00 | 7 448 249.00 |
FJ Net sales | 7 448 499.00 | | 7 448 499.00 | 7 448 499.00 |
FO Operating subsidies | | | 291 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 336.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 7 891 140.00 | |
FW Other purchases and external expenses | | | 1 244 086.00 | |
FX Taxes, duties, and similar payments | | | 227 187.00 | |
FY Salaries and Wages | | | 5 439 560.00 | |
FZ Social Security Contributions | | | 728 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 459.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 7 712 524.00 | |
GG - OPERATING RESULT (I - II) | | | 178 616.00 | |
GI Supported loss or transferred profit (IV) | | | 7 415.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 451.00 | | | 149 451.00 |
HA Exceptional income from management transactions | 33 520.00 | | | 33 520.00 |
HD Total exceptional income (VII) | 33 520.00 | | | 33 520.00 |
HE Exceptional expenses on management operations | 23 363.00 | | | 23 363.00 |
HF Exceptional expenses on capital transactions | 22 739.00 | | | 22 739.00 |
HG Exceptional depreciation and provisions | 13 944.00 | | | 13 944.00 |
HH Total exceptional expenses (VIII) | 60 045.00 | | | 60 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 525.00 | | | -26 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 603.00 | | | 7 925 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 688.00 | | | 7 782 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 916.00 | | | 142 916.00 |
HP References: Equipment leasing | 20 669.00 | | | 20 669.00 |
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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 | 578 144.00 | | 209 775.00 | 578 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 946.00 | |
I4 DECREASES Grand Total | | 72 135.00 | 715 784.00 | |
IO DECREASES Total including other intangible assets | | 59 257.00 | 194 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 877.00 | 482 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 546.00 | | 55 657.00 | 198 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 469.00 | | 131 301.00 | 364 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 129.00 | | 22 817.00 | 15 129.00 |
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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 | 288 588.00 | 58 871.00 | 49 396.00 | 288 588.00 |
PE DEPRECIATION Total including other intangible assets | 67 742.00 | 10 691.00 | 39 556.00 | 67 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 846.00 | 48 180.00 | 9 840.00 | 220 846.00 |
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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 | | 13 944.00 | | |
6T Receivables | 40 306.00 | 13 459.00 | 885.00 | 40 306.00 |
7B Total provisions for depreciation | 40 306.00 | 13 459.00 | 885.00 | 40 306.00 |
7C Grand total | 40 306.00 | 27 403.00 | 885.00 | 40 306.00 |
UJ - Exceptional | | 13 944.00 | | |
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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 | 48 250.00 | 22 873.00 | 25 377.00 | 48 250.00 |
8B Suppliers and Related Accounts | 367 367.00 | 367 367.00 | | 367 367.00 |
8C Staff and Related Accounts | 1 035 902.00 | 1 035 902.00 | | 1 035 902.00 |
8D Social Security and Other Social Organizations | 569 416.00 | 569 416.00 | | 569 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 17 946.00 | | 17 946.00 | 17 946.00 |
UX Other trade receivables | 1 040 456.00 | 1 040 456.00 | | 1 040 456.00 |
VB VAT | 60 251.00 | 60 251.00 | | 60 251.00 |
VC Group and associates | 429 536.00 | 429 536.00 | | 429 536.00 |
VH Loans with a maturity of more than one year at origin | 1 332 129.00 | 166 149.00 | 1 031 004.00 | 1 332 129.00 |
VI Group and Associates | 22 873.00 | 22 873.00 | | 22 873.00 |
VJ Loans taken out during the year | 1 224 000.00 | | | 1 224 000.00 |
VK Loans repaid during the year | 33 310.00 | | | 33 310.00 |
VN Other taxes, similar payments | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 832.00 | 105 832.00 | | 105 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 194.00 | 216 194.00 | | 216 194.00 |
VS Prepaid expenses | 191 295.00 | 191 295.00 | | 191 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 457.00 | 1 939 511.00 | 17 946.00 | 1 957 457.00 |
VW VAT | 73 089.00 | 73 089.00 | | 73 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 298.00 | 2 385 941.00 | 1 056 381.00 | 3 577 298.00 |
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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 | 155 946.00 | | | 155 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 563.00 | | | 70 563.00 |
ST Other accounts | 790 429.00 | | | 790 429.00 |
XQ Rental, rental and co-ownership charges | 283 536.00 | | | 283 536.00 |
YT Subcontracting | 94 760.00 | | | 94 760.00 |
YU External personnel | 4 799.00 | | | 4 799.00 |
YW Business tax | 71 241.00 | | | 71 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 187.00 | | | 227 187.00 |
YY Amount of VAT collected | 481 746.00 | | | 481 746.00 |
YZ Total deductible VAT on goods and services | 196 560.00 | | | 196 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 086.00 | | | 1 244 086.00 |
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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 | 353.00 | | | 353.00 |
