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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 | 2 206.00 | 1 629.00 | 576.00 | 2 206.00 |
AH Goodwill | 341 174.00 | | 341 174.00 | 341 174.00 |
AR Technical installations, industrial equipment and tools | 4 102.00 | 4 102.00 | | 4 102.00 |
AT Other tangible assets | 42 663.00 | 33 714.00 | 8 948.00 | 42 663.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 391 450.00 | 39 445.00 | 352 004.00 | 391 450.00 |
BT Goods | 38 461.00 | | 38 461.00 | 38 461.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 128 380.00 | | 128 380.00 | 128 380.00 |
BZ Other receivables | 43 524.00 | | 43 524.00 | 43 524.00 |
CF Cash and cash equivalents | 262 624.00 | | 262 624.00 | 262 624.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 487 910.00 | | 487 910.00 | 487 910.00 |
CO Grand total (0 to V) | 879 361.00 | 39 445.00 | 839 915.00 | 879 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 162 027.00 | | | 162 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 528.00 | | | 26 528.00 |
DL TOTAL (I) | 205 056.00 | | | 205 056.00 |
DP Provisions for Risks | 143 811.00 | | | 143 811.00 |
DR TOTAL (IV) | 143 811.00 | | | 143 811.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 904.00 | | | 98 904.00 |
DW Advances and down payments received on current orders | 31 110.00 | | | 31 110.00 |
DX Trade payables and related accounts | 109 247.00 | | | 109 247.00 |
DY Tax and social security liabilities | 131 774.00 | | | 131 774.00 |
EA Other liabilities | 20 009.00 | | | 20 009.00 |
EC TOTAL (IV) | 491 047.00 | | | 491 047.00 |
EE Grand total (I to V) | 839 915.00 | | | 839 915.00 |
EG Accrued income and payables due within one year | 261 031.00 | | | 261 031.00 |
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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 | 364 247.00 | | 364 247.00 | 364 247.00 |
FG Production sold - services | 765 149.00 | | 765 149.00 | 765 149.00 |
FJ Net sales | 1 129 397.00 | | 1 129 397.00 | 1 129 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 249.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 146 661.00 | |
FS Purchases of goods (including customs duties) | | | 180 129.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 167 079.00 | |
FW Other purchases and external expenses | | | 329 202.00 | |
FX Taxes, duties, and similar payments | | | 13 255.00 | |
FY Salaries and Wages | | | 247 718.00 | |
FZ Social Security Contributions | | | 134 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 1 084 316.00 | |
GG - OPERATING RESULT (I - II) | | | 62 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 964.00 | | | 3 964.00 |
A2 TOTAL ASSETS | 41 365.00 | | | 41 365.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 30 602.00 | | | 30 602.00 |
HH Total exceptional expenses (VIII) | 30 664.00 | | | 30 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 563.00 | | | -30 563.00 |
HK Income tax | 5 254.00 | | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 763.00 | | | 1 146 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 234.00 | | | 1 120 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 528.00 | | | 26 528.00 |
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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 | 390 160.00 | | 1 290.00 | 390 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 391 450.00 | |
IO DECREASES Total including other intangible assets | | | 343 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 090.00 | | 1 290.00 | 342 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 765.00 | | | 46 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 31 195.00 | 8 250.00 | | 31 195.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 713.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 279.00 | 7 537.00 | | 30 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 518.00 | | 10 706.00 | 154 518.00 |
6T Receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
6X Other provisions for depreciation | 2 579.00 | | 2 579.00 | 2 579.00 |
7B Total provisions for depreciation | 2 579.00 | | 2 579.00 | 2 579.00 |
7C Grand total | 157 097.00 | | 13 285.00 | 157 097.00 |
UE of which provisions and reversals: - Operating | | | 13 285.00 | |
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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 | 109 247.00 | 109 247.00 | | 109 247.00 |
8C Staff and Related Accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
8D Social Security and Other Social Organizations | 62 923.00 | 62 923.00 | | 62 923.00 |
8E Income Taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 009.00 | 20 009.00 | | 20 009.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 128 380.00 | 128 380.00 | | 128 380.00 |
VB VAT | 43 524.00 | 43 524.00 | | 43 524.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 98 904.00 | | | 98 904.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 684.00 | 185 379.00 | 1 304.00 | 186 684.00 |
VW VAT | 50 217.00 | 50 217.00 | | 50 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 936.00 | 261 031.00 | | 459 936.00 |
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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 | 10 550.00 | | | 10 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 335.00 | | | 19 335.00 |
ST Other accounts | 101 783.00 | | | 101 783.00 |
XQ Rental, rental and co-ownership charges | 44 171.00 | | | 44 171.00 |
YT Subcontracting | 163 911.00 | | | 163 911.00 |
YW Business tax | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 255.00 | | | 13 255.00 |
YY Amount of VAT collected | 225 928.00 | | | 225 928.00 |
YZ Total deductible VAT on goods and services | 88 898.00 | | | 88 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 202.00 | | | 329 202.00 |
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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 | 7.00 | | | 7.00 |
