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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AT Other tangible assets | 226 748.00 | 139 000.00 | 87 748.00 | 226 748.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 533 544.00 | 141 309.00 | 392 235.00 | 533 544.00 |
BT Goods | 54 596.00 | | 54 596.00 | 54 596.00 |
BX Customers and related accounts | 78 262.00 | 965.00 | 77 297.00 | 78 262.00 |
BZ Other receivables | 96 278.00 | | 96 278.00 | 96 278.00 |
CF Cash and cash equivalents | 669 840.00 | | 669 840.00 | 669 840.00 |
CH Prepaid expenses | 26 388.00 | | 26 388.00 | 26 388.00 |
CJ TOTAL (II) | 925 364.00 | 965.00 | 924 399.00 | 925 364.00 |
CO Grand total (0 to V) | 1 458 908.00 | 142 274.00 | 1 316 634.00 | 1 458 908.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 740.00 | | | 1 740.00 |
DG Other reserves | 200 870.00 | 234 923.00 | | 200 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 161.00 | -32 313.00 | | 70 161.00 |
DL TOTAL (I) | 283 771.00 | 213 610.00 | | 283 771.00 |
DU Loans and Debts from Credit Institutions (3) | 335 237.00 | 410 105.00 | | 335 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 901.00 | 102 892.00 | | 101 901.00 |
DW Advances and down payments received on current orders | 16 231.00 | 40 456.00 | | 16 231.00 |
DX Trade payables and related accounts | 294 256.00 | 151 573.00 | | 294 256.00 |
DY Tax and social security liabilities | 44 100.00 | 37 974.00 | | 44 100.00 |
EA Other liabilities | 214 123.00 | 192 671.00 | | 214 123.00 |
EB Prepaid income (2) | 27 016.00 | 4 267.00 | | 27 016.00 |
EC TOTAL (IV) | 1 032 863.00 | 939 937.00 | | 1 032 863.00 |
EE Grand total (I to V) | 1 316 634.00 | 1 153 547.00 | | 1 316 634.00 |
EG Accrued income and payables due within one year | 781 890.00 | 544 276.00 | | 781 890.00 |
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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 | 1 260 758.00 | | 1 260 758.00 | 1 260 758.00 |
FG Production sold - services | 221 220.00 | | 221 220.00 | 221 220.00 |
FJ Net sales | 1 481 978.00 | | 1 481 978.00 | 1 481 978.00 |
FO Operating subsidies | | | 21 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 1 512 308.00 | |
FS Purchases of goods (including customs duties) | | | 707 356.00 | |
FT Inventory change (goods) | | | -7 875.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 537 965.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 128 488.00 | |
FZ Social Security Contributions | | | 27 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 434 705.00 | |
GG - OPERATING RESULT (I - II) | | | 77 603.00 | |
GL Other interest and similar income | | | 15 103.00 | |
GP Total financial income (V) | | | 15 103.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | 6 268.00 | | 1 815.00 |
A4 Equity method investments | 718.00 | 610.00 | | 718.00 |
HA Exceptional income from management transactions | 1 257.00 | 2 489.00 | | 1 257.00 |
HB Exceptional income from capital transactions | 750.00 | 3 204.00 | | 750.00 |
HD Total exceptional income (VII) | 2 007.00 | 5 693.00 | | 2 007.00 |
HE Exceptional expenses on management operations | 12 616.00 | 1 510.00 | | 12 616.00 |
HF Exceptional expenses on capital transactions | 333.00 | 920.00 | | 333.00 |
HG Exceptional depreciation and provisions | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 14 412.00 | 2 430.00 | | 14 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 406.00 | 3 263.00 | | -12 406.00 |
HK Income tax | 4 101.00 | | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 417.00 | 1 278 037.00 | | 1 529 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 256.00 | 1 310 350.00 | | 1 459 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 161.00 | -32 313.00 | | 70 161.00 |
HP References: Equipment leasing | 4 279.00 | 4 582.00 | | 4 279.00 |
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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 | 518 428.00 | | 18 594.00 | 518 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 533 544.00 | |
IO DECREASES Total including other intangible assets | | | 300 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 226 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 309.00 | | | 300 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 632.00 | | 18 594.00 | 211 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | | 6 487.00 |
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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 | 109 899.00 | 34 555.00 | 3 145.00 | 109 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 590.00 | 34 555.00 | 3 145.00 | 107 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 347.00 | 534.00 | 916.00 | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | 534.00 | 916.00 | 1 347.00 |
7C Grand total | 1 347.00 | 534.00 | 916.00 | 1 347.00 |
UE of which provisions and reversals: - Operating | | 534.00 | 916.00 | |
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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 | 294 256.00 | 294 256.00 | | 294 256.00 |
8C Staff and Related Accounts | 20 036.00 | 20 036.00 | | 20 036.00 |
8D Social Security and Other Social Organizations | 8 152.00 | 8 152.00 | | 8 152.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 123.00 | 214 123.00 | | 214 123.00 |
8L Deferred income | 27 016.00 | 27 016.00 | | 27 016.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 76 981.00 | 76 981.00 | | 76 981.00 |
VA Doubtful or disputed receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 52 843.00 | 52 843.00 | | 52 843.00 |
VH Loans with a maturity of more than one year at origin | 335 237.00 | 100 495.00 | 234 742.00 | 335 237.00 |
VI Group and Associates | 101 901.00 | 101 901.00 | | 101 901.00 |
VK Loans repaid during the year | 74 868.00 | | | 74 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 435.00 | 43 435.00 | | 43 435.00 |
VS Prepaid expenses | 26 388.00 | 26 388.00 | | 26 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 415.00 | 207 415.00 | | 207 415.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 632.00 | 781 890.00 | 234 742.00 | 1 016 632.00 |
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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 | 2 844.00 | 2 896.00 | | 2 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 202.00 | 183 304.00 | | 189 202.00 |
ST Other accounts | 72 724.00 | 93 912.00 | | 72 724.00 |
XQ Rental, rental and co-ownership charges | 84 579.00 | 78 004.00 | | 84 579.00 |
YT Subcontracting | 191 459.00 | 158 645.00 | | 191 459.00 |
YU External personnel | | 15 999.00 | | |
YW Business tax | 3 770.00 | 3 799.00 | | 3 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 614.00 | 6 695.00 | | 6 614.00 |
YY Amount of VAT collected | 218 602.00 | 187 844.00 | | 218 602.00 |
YZ Total deductible VAT on goods and services | 139 884.00 | 147 985.00 | | 139 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 965.00 | 529 863.00 | | 537 965.00 |
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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 | 5.00 | | | 5.00 |
