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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 | 4 679.00 | 3 971.00 | 708.00 | 4 679.00 |
AH Goodwill | 103 037.00 | | 103 037.00 | 103 037.00 |
AT Other tangible assets | 169 351.00 | 154 568.00 | 14 782.00 | 169 351.00 |
AX Advances and down payments | 10 580.00 | | 10 580.00 | 10 580.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 689 265.00 | 158 539.00 | 530 725.00 | 689 265.00 |
BX Customers and related accounts | 753 986.00 | 39 019.00 | 714 967.00 | 753 986.00 |
BZ Other receivables | 34 543.00 | | 34 543.00 | 34 543.00 |
CD Marketable securities | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 188 771.00 | | 188 771.00 | 188 771.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 990 406.00 | 39 019.00 | 951 387.00 | 990 406.00 |
CO Grand total (0 to V) | 1 679 671.00 | 197 558.00 | 1 482 113.00 | 1 679 671.00 |
CU Other investments | 383 220.00 | | 383 220.00 | 383 220.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 55 007.00 | | | 55 007.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 817 528.00 | | | 817 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | | | 7 121.00 |
DL TOTAL (I) | 888 041.00 | | | 888 041.00 |
DU Loans and Debts from Credit Institutions (3) | 16 873.00 | | | 16 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 246.00 | | | 317 246.00 |
DW Advances and down payments received on current orders | 18 994.00 | | | 18 994.00 |
DX Trade payables and related accounts | 37 753.00 | | | 37 753.00 |
DY Tax and social security liabilities | 191 998.00 | | | 191 998.00 |
EA Other liabilities | 11 206.00 | | | 11 206.00 |
EC TOTAL (IV) | 594 071.00 | | | 594 071.00 |
EE Grand total (I to V) | 1 482 113.00 | | | 1 482 113.00 |
EG Accrued income and payables due within one year | 575 077.00 | | | 575 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 873.00 | | | 16 873.00 |
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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 | 1 063 325.00 | | 1 063 325.00 | 1 063 325.00 |
FJ Net sales | 1 063 325.00 | | 1 063 325.00 | 1 063 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 064 244.00 | |
FW Other purchases and external expenses | | | 377 382.00 | |
FX Taxes, duties, and similar payments | | | 49 285.00 | |
FY Salaries and Wages | | | 471 958.00 | |
FZ Social Security Contributions | | | 147 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 979.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 059 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
A2 TOTAL ASSETS | 102 205.00 | | | 102 205.00 |
A3 TOTAL ASSETS | 3.00 | 2.00 | | 3.00 |
HA Exceptional income from management transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 983.00 | | | 1 067 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 862.00 | | | 1 060 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | | | 7 121.00 |
HP References: Equipment leasing | 22 566.00 | | | 22 566.00 |
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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 | 728 587.00 | | 12 114.00 | 728 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 617.00 | |
I4 DECREASES Grand Total | | 51 436.00 | 689 265.00 | |
IO DECREASES Total including other intangible assets | | 11 494.00 | 107 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 942.00 | 179 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 210.00 | | | 119 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 759.00 | | 12 114.00 | 207 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 617.00 | | | 401 617.00 |
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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 | 195 996.00 | 13 979.00 | 51 436.00 | 195 996.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | 493.00 | 11 494.00 | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 024.00 | 13 486.00 | 39 942.00 | 181 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 019.00 | | | 39 019.00 |
7B Total provisions for depreciation | 39 019.00 | | | 39 019.00 |
7C Grand total | 39 019.00 | | | 39 019.00 |
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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 | 37 753.00 | 37 753.00 | | 37 753.00 |
8C Staff and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 47 625.00 | 47 625.00 | | 47 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
UT Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
UX Other trade receivables | 669 314.00 | 669 314.00 | | 669 314.00 |
VA Doubtful or disputed receivables | 84 671.00 | 84 671.00 | | 84 671.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 16 873.00 | 16 873.00 | | 16 873.00 |
VI Group and Associates | 317 246.00 | 317 246.00 | | 317 246.00 |
VK Loans repaid during the year | 294 905.00 | | | 294 905.00 |
VM Income taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 577.00 | 64 577.00 | | 64 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 771.00 | 800 373.00 | 18 397.00 | 818 771.00 |
VW VAT | 64 603.00 | 64 603.00 | | 64 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 077.00 | 575 077.00 | | 575 077.00 |
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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 | 47 723.00 | | | 47 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 166.00 | | | 54 166.00 |
ST Other accounts | 100 908.00 | | | 100 908.00 |
XQ Rental, rental and co-ownership charges | 73 106.00 | | | 73 106.00 |
YT Subcontracting | 149 201.00 | | | 149 201.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 285.00 | | | 49 285.00 |
YY Amount of VAT collected | 85 095.00 | | | 85 095.00 |
YZ Total deductible VAT on goods and services | 21 089.00 | | | 21 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 382.00 | | | 377 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
