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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 | 4 440.00 | 4 071.00 | 369.00 | 4 440.00 |
AP Buildings | 37 343.00 | 5 316.00 | 32 027.00 | 37 343.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 8 460.00 | | 8 460.00 |
AT Other tangible assets | 208 101.00 | 171 307.00 | 36 794.00 | 208 101.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 745.00 | | 745.00 | 745.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 267 754.00 | 189 154.00 | 78 600.00 | 267 754.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BP Services in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 115.00 | 1 896.00 | 67 219.00 | 69 115.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 172 133.00 | | 172 133.00 | 172 133.00 |
CH Prepaid expenses | 18 501.00 | | 18 501.00 | 18 501.00 |
CJ TOTAL (II) | 270 342.00 | 1 896.00 | 268 446.00 | 270 342.00 |
CO Grand total (0 to V) | 538 095.00 | 191 050.00 | 347 045.00 | 538 095.00 |
CP Shares due in less than one year | 9 395.00 | | | 9 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 559.00 | 96 358.00 | | 82 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 020.00 | -13 799.00 | | 61 020.00 |
DL TOTAL (I) | 154 579.00 | 93 559.00 | | 154 579.00 |
DU Loans and Debts from Credit Institutions (3) | 96 733.00 | 135 656.00 | | 96 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | 4 801.00 | | 4 525.00 |
DW Advances and down payments received on current orders | 10 425.00 | 5 296.00 | | 10 425.00 |
DX Trade payables and related accounts | 38 078.00 | 49 863.00 | | 38 078.00 |
DY Tax and social security liabilities | 42 657.00 | 41 477.00 | | 42 657.00 |
EA Other liabilities | 49.00 | 3 054.00 | | 49.00 |
EC TOTAL (IV) | 192 466.00 | 240 148.00 | | 192 466.00 |
EE Grand total (I to V) | 347 045.00 | 333 707.00 | | 347 045.00 |
EG Accrued income and payables due within one year | 127 712.00 | 122 762.00 | | 127 712.00 |
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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 | 722 403.00 | | 722 403.00 | 722 403.00 |
FJ Net sales | 722 403.00 | | 722 403.00 | 722 403.00 |
FM Inventory production | | | -757.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 774 248.00 | |
FU Purchases of raw materials and other supplies | | | 14 554.00 | |
FV Inventory change (raw materials and supplies) | | | -2 305.00 | |
FW Other purchases and external expenses | | | 344 202.00 | |
FX Taxes, duties, and similar payments | | | 22 562.00 | |
FY Salaries and Wages | | | 217 972.00 | |
FZ Social Security Contributions | | | 74 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 709 433.00 | |
GG - OPERATING RESULT (I - II) | | | 64 815.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 665.00 | 4 211.00 | | 8 665.00 |
A2 TOTAL ASSETS | 17 812.00 | 14 714.00 | | 17 812.00 |
A4 Equity method investments | 5 935.00 | 17 655.00 | | 5 935.00 |
HA Exceptional income from management transactions | 2 545.00 | 1 239.00 | | 2 545.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 045.00 | 1 239.00 | | 4 045.00 |
HE Exceptional expenses on management operations | 7 762.00 | 21 691.00 | | 7 762.00 |
HF Exceptional expenses on capital transactions | | 2 161.00 | | |
HH Total exceptional expenses (VIII) | 7 762.00 | 23 852.00 | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | -22 613.00 | | -3 717.00 |
HK Income tax | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 293.00 | 640 265.00 | | 778 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 274.00 | 654 064.00 | | 717 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 020.00 | -13 799.00 | | 61 020.00 |
HP References: Equipment leasing | 8 648.00 | 6 359.00 | | 8 648.00 |
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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 | 272 469.00 | | 7 785.00 | 272 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 9 410.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 267 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 253 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 364.00 | | 7 040.00 | 253 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 665.00 | | 745.00 | 14 665.00 |
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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 | 165 544.00 | 30 110.00 | 6 500.00 | 165 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | 888.00 | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 361.00 | 29 222.00 | 6 500.00 | 162 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 896.00 | | |
7B Total provisions for depreciation | | 1 896.00 | | |
7C Grand total | | 1 896.00 | | |
UE of which provisions and reversals: - Operating | | 1 896.00 | | |
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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 | 38 078.00 | 38 078.00 | | 38 078.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UP Loans | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 67 219.00 | 67 219.00 | | 67 219.00 |
VA Doubtful or disputed receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 96 635.00 | 31 881.00 | 64 754.00 | 96 635.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VK Loans repaid during the year | 38 903.00 | | | 38 903.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VP Miscellaneous | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 18 501.00 | 18 501.00 | | 18 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 783.00 | 102 783.00 | | 102 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 041.00 | 117 287.00 | 64 754.00 | 182 041.00 |
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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 | 19 949.00 | 18 859.00 | | 19 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 232.00 | 17 546.00 | | 20 232.00 |
ST Other accounts | 201 066.00 | 148 288.00 | | 201 066.00 |
XQ Rental, rental and co-ownership charges | 53 648.00 | 48 432.00 | | 53 648.00 |
YQ Equipment leasing commitment | 20 180.00 | 31 340.00 | | 20 180.00 |
YT Subcontracting | 69 255.00 | 65 062.00 | | 69 255.00 |
YW Business tax | 2 613.00 | 2 628.00 | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 562.00 | 21 487.00 | | 22 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 202.00 | 279 328.00 | | 344 202.00 |
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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 | 6.00 | | | 6.00 |
