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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
AH Goodwill | 28 597.00 | | 28 597.00 | 28 597.00 |
AJ Other Intangible Assets | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 10 210.00 | 2 960.00 | 13 170.00 |
AT Other tangible assets | 73 731.00 | 46 530.00 | 27 200.00 | 73 731.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 127 265.00 | 68 060.00 | 59 205.00 | 127 265.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 96 339.00 | | 96 339.00 | 96 339.00 |
BZ Other receivables | 111 521.00 | 40 436.00 | 71 085.00 | 111 521.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 164 130.00 | | 164 130.00 | 164 130.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 375 897.00 | 40 436.00 | 335 461.00 | 375 897.00 |
CO Grand total (0 to V) | 503 162.00 | 108 495.00 | 394 667.00 | 503 162.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 920.00 | 116 297.00 | | 166 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 856.00 | 50 624.00 | | 63 856.00 |
DL TOTAL (I) | 239 161.00 | 175 305.00 | | 239 161.00 |
DQ Provisions for Expenses | 9 831.00 | 23 044.00 | | 9 831.00 |
DR TOTAL (IV) | 9 831.00 | 23 044.00 | | 9 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 230.00 | | 295.00 |
DX Trade payables and related accounts | 13 695.00 | 11 090.00 | | 13 695.00 |
DY Tax and social security liabilities | 115 586.00 | 66 454.00 | | 115 586.00 |
EA Other liabilities | 16 099.00 | 34 266.00 | | 16 099.00 |
EC TOTAL (IV) | 145 675.00 | 112 039.00 | | 145 675.00 |
EE Grand total (I to V) | 394 667.00 | 310 388.00 | | 394 667.00 |
EG Accrued income and payables due within one year | 145 675.00 | 112 039.00 | | 145 675.00 |
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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 | 2 743.00 | | 2 743.00 | 2 743.00 |
FG Production sold - services | 541 584.00 | | 541 584.00 | 541 584.00 |
FJ Net sales | 544 327.00 | | 544 327.00 | 544 327.00 |
FO Operating subsidies | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 568 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 413.00 | |
FW Other purchases and external expenses | | | 141 360.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 208 760.00 | |
FZ Social Security Contributions | | | 91 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 087.00 | |
GG - OPERATING RESULT (I - II) | | | 90 202.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 45.00 | | 43.00 |
A2 TOTAL ASSETS | 43 232.00 | 26 596.00 | | 43 232.00 |
HA Exceptional income from management transactions | 2 225.00 | 5 226.00 | | 2 225.00 |
HC Reversals of provisions and transfers of expenses | 30 027.00 | 28 170.00 | | 30 027.00 |
HD Total exceptional income (VII) | 32 252.00 | 33 396.00 | | 32 252.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HG Exceptional depreciation and provisions | 40 436.00 | 30 027.00 | | 40 436.00 |
HH Total exceptional expenses (VIII) | 40 436.00 | 30 110.00 | | 40 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 184.00 | 3 286.00 | | -8 184.00 |
HK Income tax | 18 167.00 | 12 872.00 | | 18 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 546.00 | 541 657.00 | | 600 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 690.00 | 491 034.00 | | 536 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 856.00 | 50 624.00 | | 63 856.00 |
HP References: Equipment leasing | 3 565.00 | 3 565.00 | | 3 565.00 |
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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 | 13 695.00 | 13 695.00 | | 13 695.00 |
8C Staff and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 73 580.00 | 73 580.00 | | 73 580.00 |
8E Income Taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 96 339.00 | 96 339.00 | | 96 339.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 152.00 | 109 152.00 | | 109 152.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 334.00 | 211 334.00 | | 211 334.00 |
VW VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 675.00 | 145 675.00 | | 145 675.00 |
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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 | 12 996.00 | 7 190.00 | | 12 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 010.00 | 12 640.00 | | 13 010.00 |
ST Other accounts | 59 244.00 | 63 941.00 | | 59 244.00 |
XQ Rental, rental and co-ownership charges | 40 477.00 | 33 398.00 | | 40 477.00 |
YT Subcontracting | 28 629.00 | 39 879.00 | | 28 629.00 |
YW Business tax | 3 181.00 | 2 388.00 | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 176.00 | 9 578.00 | | 16 176.00 |
YY Amount of VAT collected | 104 582.00 | 125 111.00 | | 104 582.00 |
YZ Total deductible VAT on goods and services | 20 473.00 | 21 474.00 | | 20 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 360.00 | 149 858.00 | | 141 360.00 |
