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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 | 2 869.00 | 1 625.00 | 1 244.00 | 2 869.00 |
AH Goodwill | 1 944 700.00 | | 1 944 700.00 | 1 944 700.00 |
AR Technical installations, industrial equipment and tools | 176 962.00 | 102 851.00 | 74 111.00 | 176 962.00 |
AT Other tangible assets | 856 883.00 | 416 820.00 | 440 062.00 | 856 883.00 |
BH Other financial assets | 77 433.00 | | 77 433.00 | 77 433.00 |
BJ TOTAL (I) | 3 058 849.00 | 521 297.00 | 2 537 551.00 | 3 058 849.00 |
BV Advances and down payments on orders | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 349 011.00 | 154 608.00 | 194 402.00 | 349 011.00 |
BZ Other receivables | 556 567.00 | | 556 567.00 | 556 567.00 |
CF Cash and cash equivalents | 776 846.00 | | 776 846.00 | 776 846.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 702 582.00 | 154 608.00 | 1 547 973.00 | 1 702 582.00 |
CO Grand total (0 to V) | 4 761 432.00 | 675 906.00 | 4 085 525.00 | 4 761 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 135 863.00 | | | 135 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 648.00 | | | 590 648.00 |
DL TOTAL (I) | 836 511.00 | | | 836 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 436.00 | | | 2 244 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 966.00 | | | 333 966.00 |
DW Advances and down payments received on current orders | 25 730.00 | | | 25 730.00 |
DX Trade payables and related accounts | 228 423.00 | | | 228 423.00 |
DY Tax and social security liabilities | 123 187.00 | | | 123 187.00 |
EA Other liabilities | 278 069.00 | | | 278 069.00 |
EB Prepaid income (2) | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 3 249 014.00 | | | 3 249 014.00 |
EE Grand total (I to V) | 4 085 525.00 | | | 4 085 525.00 |
EG Accrued income and payables due within one year | 1 370 785.00 | | | 1 370 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 157.00 | | | 5 157.00 |
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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 | 791 963.00 | | 791 963.00 | 791 963.00 |
FJ Net sales | 791 963.00 | | 791 963.00 | 791 963.00 |
FO Operating subsidies | | | 1 241 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 967.00 | |
FQ Other income | | | 8 900.00 | |
FR Total operating income (I) | | | 2 076 251.00 | |
FW Other purchases and external expenses | | | 1 070 489.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 184 051.00 | |
FZ Social Security Contributions | | | 82 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 590.00 | |
GE Other Expenses | | | 15 485.00 | |
GF Total Operating Expenses (II) | | | 1 504 773.00 | |
GG - OPERATING RESULT (I - II) | | | 571 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GR Interest and similar expenses | | | 20 699.00 | |
GU Total financial expenses (VI) | | | 20 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 967.00 | | | 33 967.00 |
A3 TOTAL ASSETS | 8 717.00 | | | 8 717.00 |
A4 Equity method investments | 6 025.00 | | | 6 025.00 |
HA Exceptional income from management transactions | 19 660.00 | | | 19 660.00 |
HD Total exceptional income (VII) | 19 660.00 | | | 19 660.00 |
HE Exceptional expenses on management operations | 10 052.00 | | | 10 052.00 |
HG Exceptional depreciation and provisions | 4 909.00 | | | 4 909.00 |
HH Total exceptional expenses (VIII) | 14 961.00 | | | 14 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 698.00 | | | 4 698.00 |
HK Income tax | -31 515.00 | | | -31 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 567.00 | | | 2 099 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 919.00 | | | 1 508 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 648.00 | | | 590 648.00 |
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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 | 3 434 947.00 | | 61 481.00 | 3 434 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 433.00 | |
I4 DECREASES Grand Total | | 437 579.00 | 3 058 849.00 | |
IO DECREASES Total including other intangible assets | | 288 732.00 | 1 947 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 847.00 | 1 033 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234 302.00 | | 2 000.00 | 2 234 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 673.00 | | 58 019.00 | 1 124 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 971.00 | | 1 462.00 | 75 971.00 |
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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 | 810 377.00 | 148 499.00 | 437 579.00 | 810 377.00 |
PE DEPRECIATION Total including other intangible assets | 289 489.00 | 868.00 | 288 732.00 | 289 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 887.00 | 147 631.00 | 148 847.00 | 520 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 608.00 | | | 154 608.00 |
7B Total provisions for depreciation | 154 608.00 | | | 154 608.00 |
7C Grand total | 154 608.00 | | | 154 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
8B Suppliers and Related Accounts | 228 423.00 | 228 423.00 | | 228 423.00 |
8C Staff and Related Accounts | 24 951.00 | 24 951.00 | | 24 951.00 |
8D Social Security and Other Social Organizations | 56 243.00 | 56 243.00 | | 56 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 069.00 | 278 069.00 | | 278 069.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 77 433.00 | | 77 433.00 | 77 433.00 |
UX Other trade receivables | 189 201.00 | 189 201.00 | | 189 201.00 |
VA Doubtful or disputed receivables | 159 810.00 | 159 810.00 | | 159 810.00 |
VB VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VC Group and associates | 360 790.00 | 360 790.00 | | 360 790.00 |
VG Loans with a maturity of up to one year at origin | 5 157.00 | 5 157.00 | | 5 157.00 |
VH Loans with a maturity of more than one year at origin | 2 239 278.00 | 386 779.00 | 1 852 498.00 | 2 239 278.00 |
VI Group and Associates | 332 198.00 | 332 198.00 | | 332 198.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 511 991.00 | | | 1 511 991.00 |
VM Income taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 267.00 | 162 267.00 | | 162 267.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 320.00 | 908 886.00 | 77 433.00 | 986 320.00 |
VW VAT | 36 605.00 | 36 605.00 | | 36 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 284.00 | 1 370 785.00 | 1 852 498.00 | 3 223 284.00 |
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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 | 4 399.00 | | | 4 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439 886.00 | | | 439 886.00 |
ST Other accounts | 128 588.00 | | | 128 588.00 |
XQ Rental, rental and co-ownership charges | 323 393.00 | | | 323 393.00 |
YT Subcontracting | 178 615.00 | | | 178 615.00 |
YW Business tax | 4 287.00 | | | 4 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 686.00 | | | 8 686.00 |
YY Amount of VAT collected | 114 331.00 | | | 114 331.00 |
YZ Total deductible VAT on goods and services | 172 629.00 | | | 172 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 489.00 | | | 1 070 489.00 |
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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 | 9.00 | | | 9.00 |
