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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 106.00 | | 1 131 106.00 | 1 131 106.00 |
AJ Other Intangible Assets | | 1 371.00 | -1 371.00 | |
AT Other tangible assets | 134 821.00 | 67 345.00 | 67 476.00 | 134 821.00 |
BB Receivables related to investments | 17 361.00 | | 17 361.00 | 17 361.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 18 987.00 | | 18 987.00 | 18 987.00 |
BJ TOTAL (I) | 1 312 710.00 | 68 717.00 | 1 243 993.00 | 1 312 710.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 24 857.00 | 3 541.00 | 21 315.00 | 24 857.00 |
BZ Other receivables | 56 087.00 | | 56 087.00 | 56 087.00 |
CF Cash and cash equivalents | 4 326 253.00 | | 4 326 253.00 | 4 326 253.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 4 415 315.00 | 3 541.00 | 4 411 774.00 | 4 415 315.00 |
CO Grand total (0 to V) | 5 728 026.00 | 72 258.00 | 5 655 767.00 | 5 728 026.00 |
CU Other investments | 8 901.00 | | 8 901.00 | 8 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 584.00 | | | 322 584.00 |
DH Retained earnings | 476 943.00 | | | 476 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 792.00 | | | 99 792.00 |
DJ Investment subsidies | 1 255.00 | | | 1 255.00 |
DL TOTAL (I) | 909 375.00 | | | 909 375.00 |
DU Loans and Debts from Credit Institutions (3) | 150 031.00 | | | 150 031.00 |
DW Advances and down payments received on current orders | 424 257.00 | | | 424 257.00 |
DX Trade payables and related accounts | 44 215.00 | | | 44 215.00 |
DY Tax and social security liabilities | 162 254.00 | | | 162 254.00 |
EA Other liabilities | 3 965 632.00 | | | 3 965 632.00 |
EC TOTAL (IV) | 4 746 391.00 | | | 4 746 391.00 |
EE Grand total (I to V) | 5 655 767.00 | | | 5 655 767.00 |
EG Accrued income and payables due within one year | 4 199 633.00 | | | 4 199 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 185 411.00 | | 1 185 411.00 | 1 185 411.00 |
FJ Net sales | 1 185 411.00 | | 1 185 411.00 | 1 185 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 045.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 209 475.00 | |
FW Other purchases and external expenses | | | 390 603.00 | |
FX Taxes, duties, and similar payments | | | 28 705.00 | |
FY Salaries and Wages | | | 470 045.00 | |
FZ Social Security Contributions | | | 185 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 898.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 088 330.00 | |
GG - OPERATING RESULT (I - II) | | | 121 145.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 045.00 | | | 24 045.00 |
HB Exceptional income from capital transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | | | 1 780.00 |
HK Income tax | 25 258.00 | | | 25 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 729.00 | | | 1 214 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 937.00 | | | 1 114 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 792.00 | | | 99 792.00 |
HP References: Equipment leasing | 26 082.00 | | | 26 082.00 |
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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 | 1 294 732.00 | | 17 978.00 | 1 294 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 781.00 | |
I4 DECREASES Grand Total | | | 1 312 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 106.00 | | | 1 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 843.00 | | 17 978.00 | 116 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 781.00 | | | 46 781.00 |
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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 | 55 818.00 | 12 898.00 | | 55 818.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 685.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 133.00 | 12 212.00 | | 55 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 541.00 | | | 3 541.00 |
7B Total provisions for depreciation | 3 541.00 | | | 3 541.00 |
7C Grand total | 3 541.00 | | | 3 541.00 |
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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 | 44 215.00 | 44 215.00 | | 44 215.00 |
8C Staff and Related Accounts | 38 313.00 | 38 313.00 | | 38 313.00 |
8D Social Security and Other Social Organizations | 76 619.00 | 76 619.00 | | 76 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965 632.00 | 3 965 632.00 | | 3 965 632.00 |
UL Receivables related to investments | 17 361.00 | | 17 361.00 | 17 361.00 |
UP Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
UT Other financial assets | 18 987.00 | | 18 987.00 | 18 987.00 |
UX Other trade receivables | 20 643.00 | 20 643.00 | | 20 643.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VC Group and associates | 33 733.00 | 33 733.00 | | 33 733.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 27 500.00 | 120 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VM Income taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 8 045.00 | 8 045.00 | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 854.00 | 88 989.00 | 37 864.00 | 126 854.00 |
VW VAT | 35 848.00 | 35 848.00 | | 35 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 133.00 | 4 199 633.00 | 120 000.00 | 4 322 133.00 |
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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 | 24 251.00 | | | 24 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 422.00 | | | 38 422.00 |
ST Other accounts | 246 092.00 | | | 246 092.00 |
XQ Rental, rental and co-ownership charges | 104 505.00 | | | 104 505.00 |
YQ Equipment leasing commitment | 13 346.00 | | | 13 346.00 |
YT Subcontracting | 1 583.00 | | | 1 583.00 |
YW Business tax | 4 454.00 | | | 4 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 705.00 | | | 28 705.00 |
YY Amount of VAT collected | 220 360.00 | | | 220 360.00 |
YZ Total deductible VAT on goods and services | 32 431.00 | | | 32 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 603.00 | | | 390 603.00 |
