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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 | 58 248.00 | 45 335.00 | 12 913.00 | 58 248.00 |
AH Goodwill | 260 075.00 | | 260 075.00 | 260 075.00 |
AP Buildings | 54 777.00 | 21 501.00 | 33 276.00 | 54 777.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 653 251.00 | 309 613.00 | 343 638.00 | 653 251.00 |
AV Fixed assets in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 1 061 870.00 | 377 248.00 | 684 622.00 | 1 061 870.00 |
BX Customers and related accounts | 273 458.00 | | 273 458.00 | 273 458.00 |
BZ Other receivables | 118 939.00 | | 118 939.00 | 118 939.00 |
CF Cash and cash equivalents | 567 426.00 | | 567 426.00 | 567 426.00 |
CH Prepaid expenses | 37 167.00 | | 37 167.00 | 37 167.00 |
CJ TOTAL (II) | 996 990.00 | | 996 990.00 | 996 990.00 |
CO Grand total (0 to V) | 2 058 860.00 | 377 248.00 | 1 681 612.00 | 2 058 860.00 |
CU Other investments | 21 405.00 | | 21 405.00 | 21 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 164 369.00 | 164 369.00 | | 164 369.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 435 247.00 | 412 554.00 | | 435 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | 22 693.00 | | 30 421.00 |
DL TOTAL (I) | 671 961.00 | 641 540.00 | | 671 961.00 |
DU Loans and Debts from Credit Institutions (3) | 106 485.00 | 227 234.00 | | 106 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 584.00 | | |
DW Advances and down payments received on current orders | 263 631.00 | 211 259.00 | | 263 631.00 |
DX Trade payables and related accounts | 143 090.00 | 89 831.00 | | 143 090.00 |
DY Tax and social security liabilities | 367 507.00 | 231 435.00 | | 367 507.00 |
EA Other liabilities | 128 938.00 | 97 118.00 | | 128 938.00 |
EC TOTAL (IV) | 1 009 651.00 | 971 461.00 | | 1 009 651.00 |
EE Grand total (I to V) | 1 681 612.00 | 1 613 001.00 | | 1 681 612.00 |
EG Accrued income and payables due within one year | 698 364.00 | 653 749.00 | | 698 364.00 |
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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 | 2 836 284.00 | | 2 836 284.00 | 2 836 284.00 |
FJ Net sales | 2 836 284.00 | | 2 836 284.00 | 2 836 284.00 |
FN Capitalized production | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 2 844 231.00 | |
FU Purchases of raw materials and other supplies | | | 19 133.00 | |
FW Other purchases and external expenses | | | 1 694 038.00 | |
FX Taxes, duties, and similar payments | | | 37 989.00 | |
FY Salaries and Wages | | | 694 928.00 | |
FZ Social Security Contributions | | | 240 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 377.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 2 796 331.00 | |
GG - OPERATING RESULT (I - II) | | | 47 900.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | 11 395.00 | | 1 608.00 |
A4 Equity method investments | 42.00 | 41.00 | | 42.00 |
HB Exceptional income from capital transactions | 4 461.00 | 4 500.00 | | 4 461.00 |
HD Total exceptional income (VII) | 4 461.00 | 4 500.00 | | 4 461.00 |
HE Exceptional expenses on management operations | 19.00 | 1 701.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 701.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | 2 799.00 | | 4 443.00 |
HK Income tax | 18 879.00 | 6 396.00 | | 18 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 692.00 | 2 414 345.00 | | 2 848 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 271.00 | 2 391 652.00 | | 2 818 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 421.00 | 22 693.00 | | 30 421.00 |
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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 | 1 132 498.00 | | 366 441.00 | 1 132 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 330.00 | 30 009.00 | |
I4 DECREASES Grand Total | | 437 069.00 | 1 061 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 318 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 739.00 | 713 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 260.00 | | 219 063.00 | 99 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 883.00 | | 139 393.00 | 603 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 355.00 | | 7 985.00 | 429 355.00 |
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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 | 300 609.00 | 106 377.00 | 29 739.00 | 300 609.00 |
PE DEPRECIATION Total including other intangible assets | 30 008.00 | 15 326.00 | | 30 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 601.00 | 91 051.00 | 29 739.00 | 270 601.00 |
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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 | 143 090.00 | 143 090.00 | | 143 090.00 |
8C Staff and Related Accounts | 87 980.00 | 87 980.00 | | 87 980.00 |
8D Social Security and Other Social Organizations | 159 638.00 | 159 638.00 | | 159 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 938.00 | 128 938.00 | | 128 938.00 |
UT Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
UX Other trade receivables | 273 458.00 | 273 458.00 | | 273 458.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 20 520.00 | 20 520.00 | | 20 520.00 |
VB VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VH Loans with a maturity of more than one year at origin | 106 485.00 | 58 830.00 | 47 655.00 | 106 485.00 |
VK Loans repaid during the year | 120 727.00 | | | 120 727.00 |
VM Income taxes | 27 456.00 | 27 456.00 | | 27 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 813.00 | 43 813.00 | | 43 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 342.00 | 41 342.00 | | 41 342.00 |
VS Prepaid expenses | 37 167.00 | 37 167.00 | | 37 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 847.00 | 429 565.00 | 8 282.00 | 437 847.00 |
VW VAT | 76 075.00 | 76 075.00 | | 76 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 020.00 | 698 364.00 | 47 655.00 | 746 020.00 |
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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 | 19 206.00 | 18 142.00 | | 19 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 352.00 | 136 762.00 | | 34 352.00 |
ST Other accounts | 274 931.00 | 252 464.00 | | 274 931.00 |
XQ Rental, rental and co-ownership charges | 106 782.00 | 105 763.00 | | 106 782.00 |
YT Subcontracting | 1 277 973.00 | 919 136.00 | | 1 277 973.00 |
YW Business tax | 18 783.00 | 6 694.00 | | 18 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 989.00 | 24 836.00 | | 37 989.00 |
YY Amount of VAT collected | 458 965.00 | 418 595.00 | | 458 965.00 |
YZ Total deductible VAT on goods and services | 244 088.00 | 217 688.00 | | 244 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 038.00 | 1 414 125.00 | | 1 694 038.00 |
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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 | 21.00 | | | 21.00 |
