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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 | 15 190.00 | 5 277.00 | 9 913.00 | 15 190.00 |
AP Buildings | 26 994.00 | 15 565.00 | 11 429.00 | 26 994.00 |
AT Other tangible assets | 94 509.00 | 52 774.00 | 41 735.00 | 94 509.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 140 911.00 | 73 615.00 | 67 296.00 | 140 911.00 |
BX Customers and related accounts | 175 231.00 | 3 036.00 | 172 195.00 | 175 231.00 |
BZ Other receivables | 682 167.00 | | 682 167.00 | 682 167.00 |
CF Cash and cash equivalents | 81 120.00 | | 81 120.00 | 81 120.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 942 031.00 | 3 036.00 | 938 995.00 | 942 031.00 |
CO Grand total (0 to V) | 1 082 942.00 | 76 651.00 | 1 006 291.00 | 1 082 942.00 |
CP Shares due in less than one year | 4 218.00 | | | 4 218.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 763 129.00 | 724 999.00 | | 763 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 909.00 | 38 130.00 | | 36 909.00 |
DL TOTAL (I) | 808 423.00 | 771 513.00 | | 808 423.00 |
DQ Provisions for Expenses | 3 802.00 | 3 081.00 | | 3 802.00 |
DR TOTAL (IV) | 3 802.00 | 3 081.00 | | 3 802.00 |
DU Loans and Debts from Credit Institutions (3) | 38 211.00 | 44 370.00 | | 38 211.00 |
DW Advances and down payments received on current orders | 6 653.00 | | | 6 653.00 |
DX Trade payables and related accounts | 41 339.00 | 45 572.00 | | 41 339.00 |
DY Tax and social security liabilities | 54 078.00 | 53 325.00 | | 54 078.00 |
EA Other liabilities | 8 573.00 | 39 244.00 | | 8 573.00 |
EB Prepaid income (2) | 45 212.00 | 51 726.00 | | 45 212.00 |
EC TOTAL (IV) | 194 066.00 | 234 238.00 | | 194 066.00 |
EE Grand total (I to V) | 1 006 291.00 | 1 008 832.00 | | 1 006 291.00 |
EG Accrued income and payables due within one year | 161 716.00 | 200 652.00 | | 161 716.00 |
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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 | 785 046.00 | | 785 046.00 | 785 046.00 |
FJ Net sales | 785 046.00 | | 785 046.00 | 785 046.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 789 354.00 | |
FW Other purchases and external expenses | | | 412 644.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 209 602.00 | |
FZ Social Security Contributions | | | 76 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721.00 | |
GE Other Expenses | | | 15 146.00 | |
GF Total Operating Expenses (II) | | | 743 002.00 | |
GG - OPERATING RESULT (I - II) | | | 46 352.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HK Income tax | 7 603.00 | 8 699.00 | | 7 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 479.00 | 565 947.00 | | 789 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 570.00 | 527 817.00 | | 752 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 909.00 | 38 130.00 | | 36 909.00 |
HP References: Equipment leasing | | 1 706.00 | | |
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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 | 148 436.00 | | 22 739.00 | 148 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | 30 264.00 | 140 911.00 | |
IO DECREASES Total including other intangible assets | | 11 477.00 | 15 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 786.00 | 121 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 461.00 | | 10 206.00 | 16 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 756.00 | | 12 532.00 | 127 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 88 146.00 | 15 733.00 | 30 264.00 | 88 146.00 |
PE DEPRECIATION Total including other intangible assets | 16 461.00 | 293.00 | 11 477.00 | 16 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 684.00 | 15 440.00 | 18 786.00 | 71 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 081.00 | 721.00 | | 3 081.00 |
6T Receivables | 2 145.00 | 3 036.00 | 2 145.00 | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | 3 036.00 | 2 145.00 | 2 145.00 |
7C Grand total | 5 226.00 | 3 757.00 | 2 145.00 | 5 226.00 |
UE of which provisions and reversals: - Operating | | 3 757.00 | 2 145.00 | |
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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 | 41 339.00 | 41 339.00 | | 41 339.00 |
8C Staff and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
8L Deferred income | 45 212.00 | 45 212.00 | | 45 212.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 171 587.00 | 171 587.00 | | 171 587.00 |
VA Doubtful or disputed receivables | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VC Group and associates | 656 463.00 | 656 463.00 | | 656 463.00 |
VH Loans with a maturity of more than one year at origin | 38 211.00 | 12 514.00 | 25 697.00 | 38 211.00 |
VK Loans repaid during the year | 11 844.00 | | | 11 844.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 129.00 | 865 129.00 | | 865 129.00 |
VW VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 413.00 | 161 716.00 | 25 697.00 | 187 413.00 |
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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 | 7 732.00 | 4 616.00 | | 7 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 502.00 | 7 806.00 | | 4 502.00 |
ST Other accounts | 109 030.00 | 51 209.00 | | 109 030.00 |
XQ Rental, rental and co-ownership charges | 45 985.00 | 29 344.00 | | 45 985.00 |
YT Subcontracting | 253 128.00 | 91 340.00 | | 253 128.00 |
YW Business tax | 2 227.00 | 2 369.00 | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 959.00 | 6 985.00 | | 9 959.00 |
YY Amount of VAT collected | 61 500.00 | | | 61 500.00 |
YZ Total deductible VAT on goods and services | 27 084.00 | | | 27 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 644.00 | 179 700.00 | | 412 644.00 |
