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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 | 2 022.00 | 1 839.00 | 182.00 | 2 022.00 |
AJ Other Intangible Assets | 145 889.00 | 15 100.00 | 130 789.00 | 145 889.00 |
AT Other tangible assets | 62 997.00 | 32 973.00 | 30 023.00 | 62 997.00 |
BH Other financial assets | 9 584.00 | | 9 584.00 | 9 584.00 |
BJ TOTAL (I) | 220 493.00 | 49 913.00 | 170 580.00 | 220 493.00 |
BX Customers and related accounts | 1 023 274.00 | 801.00 | 1 022 472.00 | 1 023 274.00 |
BZ Other receivables | 66 365.00 | | 66 365.00 | 66 365.00 |
CF Cash and cash equivalents | 1 398 735.00 | | 1 398 735.00 | 1 398 735.00 |
CH Prepaid expenses | 29 458.00 | | 29 458.00 | 29 458.00 |
CJ TOTAL (II) | 2 517 833.00 | 801.00 | 2 517 031.00 | 2 517 833.00 |
CO Grand total (0 to V) | 2 738 326.00 | 50 714.00 | 2 687 612.00 | 2 738 326.00 |
CR Shares due in more than one year | 962.00 | | | 962.00 |
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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 | 730.00 | | | 730.00 |
DH Retained earnings | 537 026.00 | | | 537 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 132.00 | | | 586 132.00 |
DL TOTAL (I) | 1 233 888.00 | | | 1 233 888.00 |
DU Loans and Debts from Credit Institutions (3) | 183 198.00 | | | 183 198.00 |
DW Advances and down payments received on current orders | 97 336.00 | | | 97 336.00 |
DX Trade payables and related accounts | 683 411.00 | | | 683 411.00 |
DY Tax and social security liabilities | 488 011.00 | | | 488 011.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 1 453 723.00 | | | 1 453 723.00 |
EE Grand total (I to V) | 2 687 612.00 | | | 2 687 612.00 |
EG Accrued income and payables due within one year | 1 217 530.00 | | | 1 217 530.00 |
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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 | 4 626 485.00 | 47 617.00 | 4 674 102.00 | 4 626 485.00 |
FJ Net sales | 4 626 485.00 | 47 617.00 | 4 674 102.00 | 4 626 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 4 724.00 | |
FR Total operating income (I) | | | 4 681 079.00 | |
FW Other purchases and external expenses | | | 2 833 366.00 | |
FX Taxes, duties, and similar payments | | | 22 198.00 | |
FY Salaries and Wages | | | 726 083.00 | |
FZ Social Security Contributions | | | 304 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 905.00 | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 3 903 757.00 | |
GG - OPERATING RESULT (I - II) | | | 777 321.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 380.00 | | | 12 380.00 |
HF Exceptional expenses on capital transactions | 6 674.00 | | | 6 674.00 |
HH Total exceptional expenses (VIII) | 6 674.00 | | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | | | 5 706.00 |
HK Income tax | 195 363.00 | | | 195 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 460.00 | | | 4 693 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 328.00 | | | 4 107 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 132.00 | | | 586 132.00 |
HP References: Equipment leasing | 17 017.00 | | | 17 017.00 |
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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 | 129 542.00 | | 109 316.00 | 129 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 584.00 | |
I4 DECREASES Grand Total | | 18 366.00 | 220 493.00 | |
IO DECREASES Total including other intangible assets | | | 147 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 366.00 | 62 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 223.00 | | 83 688.00 | 64 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 831.00 | | 25 532.00 | 55 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488.00 | | 95.00 | 9 488.00 |
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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 | 49 699.00 | 11 905.00 | 11 692.00 | 49 699.00 |
PE DEPRECIATION Total including other intangible assets | 16 360.00 | 579.00 | | 16 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 339.00 | 11 325.00 | 11 692.00 | 33 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | | 172.00 | 974.00 |
7B Total provisions for depreciation | 974.00 | | 172.00 | 974.00 |
7C Grand total | 974.00 | | 172.00 | 974.00 |
UE of which provisions and reversals: - Operating | | | 172.00 | |
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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 | 683 411.00 | 683 411.00 | | 683 411.00 |
8C Staff and Related Accounts | 96 961.00 | 96 961.00 | | 96 961.00 |
8D Social Security and Other Social Organizations | 82 689.00 | 82 689.00 | | 82 689.00 |
8E Income Taxes | 51 966.00 | 51 966.00 | | 51 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 9 584.00 | | 9 584.00 | 9 584.00 |
UX Other trade receivables | 1 022 311.00 | 1 022 311.00 | | 1 022 311.00 |
VA Doubtful or disputed receivables | 962.00 | | 962.00 | 962.00 |
VB VAT | 65 133.00 | 65 133.00 | | 65 133.00 |
VH Loans with a maturity of more than one year at origin | 183 198.00 | 44 343.00 | 138 855.00 | 183 198.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 26 801.00 | | | 26 801.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 29 458.00 | 29 458.00 | | 29 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 682.00 | 1 118 136.00 | 10 546.00 | 1 128 682.00 |
VW VAT | 249 811.00 | 249 811.00 | | 249 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 386.00 | 1 217 530.00 | 138 855.00 | 1 356 386.00 |
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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 | 11 291.00 | | | 11 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 664.00 | | | 53 664.00 |
ST Other accounts | 294 473.00 | | | 294 473.00 |
XQ Rental, rental and co-ownership charges | 71 174.00 | | | 71 174.00 |
YT Subcontracting | 2 414 053.00 | | | 2 414 053.00 |
YW Business tax | 10 907.00 | | | 10 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 198.00 | | | 22 198.00 |
YY Amount of VAT collected | 925 319.00 | | | 925 319.00 |
YZ Total deductible VAT on goods and services | 344 491.00 | | | 344 491.00 |
ZE Dividends | 432 902.00 | | | 432 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 833 366.00 | | | 2 833 366.00 |
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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 | 16.00 | | | 16.00 |
