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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 | 31 599.00 | 31 112.00 | 486.00 | 31 599.00 |
AH Goodwill | 213 720.00 | | 213 720.00 | 213 720.00 |
AP Buildings | 68 432.00 | 28 741.00 | 39 690.00 | 68 432.00 |
AR Technical installations, industrial equipment and tools | 5 981.00 | 1 942.00 | 4 038.00 | 5 981.00 |
AT Other tangible assets | 257 221.00 | 228 113.00 | 29 107.00 | 257 221.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 577 085.00 | 289 910.00 | 287 174.00 | 577 085.00 |
BX Customers and related accounts | 91 299.00 | | 91 299.00 | 91 299.00 |
BZ Other receivables | 19 135.00 | | 19 135.00 | 19 135.00 |
CF Cash and cash equivalents | 5 493 788.00 | | 5 493 788.00 | 5 493 788.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 5 613 671.00 | | 5 613 671.00 | 5 613 671.00 |
CO Grand total (0 to V) | 6 190 756.00 | 289 910.00 | 5 900 846.00 | 6 190 756.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 419 250.00 | | | 419 250.00 |
DD Legal reserve (1) | 962.00 | | | 962.00 |
DF Regulated reserves (1) | 60 438.00 | | | 60 438.00 |
DG Other reserves | 80 233.00 | | | 80 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 498.00 | | | 222 498.00 |
DL TOTAL (I) | 792 912.00 | | | 792 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | | | 4 421.00 |
DW Advances and down payments received on current orders | 4 780 899.00 | | | 4 780 899.00 |
DX Trade payables and related accounts | 87 236.00 | | | 87 236.00 |
DY Tax and social security liabilities | 235 375.00 | | | 235 375.00 |
EC TOTAL (IV) | 5 107 934.00 | | | 5 107 934.00 |
EE Grand total (I to V) | 5 900 846.00 | | | 5 900 846.00 |
EG Accrued income and payables due within one year | 327 034.00 | | | 327 034.00 |
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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 | 1 970 777.00 | | 1 970 777.00 | 1 970 777.00 |
FJ Net sales | 1 970 777.00 | | 1 970 777.00 | 1 970 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 814.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 1 985 598.00 | |
FW Other purchases and external expenses | | | 559 808.00 | |
FX Taxes, duties, and similar payments | | | 56 579.00 | |
FY Salaries and Wages | | | 619 258.00 | |
FZ Social Security Contributions | | | 233 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 754.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 1 485 110.00 | |
GG - OPERATING RESULT (I - II) | | | 500 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 814.00 | | | 11 814.00 |
A2 TOTAL ASSETS | 96 893.00 | | | 96 893.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 149 395.00 | | | 149 395.00 |
HH Total exceptional expenses (VIII) | 149 641.00 | | | 149 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 641.00 | | | -149 641.00 |
HK Income tax | 128 348.00 | | | 128 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 598.00 | | | 1 985 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 100.00 | | | 1 763 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 498.00 | | | 222 498.00 |
HP References: Equipment leasing | 18 471.00 | | | 18 471.00 |
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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 | 559 264.00 | | 17 821.00 | 559 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 577 085.00 | |
IO DECREASES Total including other intangible assets | | | 245 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 320.00 | | | 245 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 813.00 | | 17 821.00 | 313 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 275 156.00 | 14 754.00 | | 275 156.00 |
PE DEPRECIATION Total including other intangible assets | 28 286.00 | 2 826.00 | | 28 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 869.00 | 11 927.00 | | 246 869.00 |
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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 | 87 236.00 | 87 236.00 | | 87 236.00 |
8C Staff and Related Accounts | 51 431.00 | 51 431.00 | | 51 431.00 |
8D Social Security and Other Social Organizations | 81 653.00 | 81 653.00 | | 81 653.00 |
8E Income Taxes | 60 672.00 | 60 672.00 | | 60 672.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 91 299.00 | 91 299.00 | | 91 299.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VB VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VI Group and Associates | 4 421.00 | 4 421.00 | | 4 421.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 9 447.00 | 9 447.00 | | 9 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 982.00 | 119 882.00 | 99.00 | 119 982.00 |
VW VAT | 32 878.00 | 32 878.00 | | 32 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 034.00 | 327 034.00 | | 327 034.00 |
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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 | 50 822.00 | | | 50 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 668.00 | | | 144 668.00 |
ST Other accounts | 339 941.00 | | | 339 941.00 |
XQ Rental, rental and co-ownership charges | 74 353.00 | | | 74 353.00 |
YT Subcontracting | 845.00 | | | 845.00 |
YW Business tax | 5 757.00 | | | 5 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 579.00 | | | 56 579.00 |
YY Amount of VAT collected | 356 660.00 | | | 356 660.00 |
YZ Total deductible VAT on goods and services | 56 130.00 | | | 56 130.00 |
ZE Dividends | 290 099.00 | | | 290 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 808.00 | | | 559 808.00 |
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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 | 11.00 | | | 11.00 |
