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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 | 84 705.00 | 83 987.00 | 717.00 | 84 705.00 |
AH Goodwill | 2 267 479.00 | 992 390.00 | 1 275 089.00 | 2 267 479.00 |
AT Other tangible assets | 1 708 891.00 | 954 083.00 | 754 807.00 | 1 708 891.00 |
BH Other financial assets | 189 866.00 | | 189 866.00 | 189 866.00 |
BJ TOTAL (I) | 4 250 940.00 | 2 030 461.00 | 2 220 480.00 | 4 250 940.00 |
BT Goods | 755 045.00 | | 755 045.00 | 755 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 844 361.00 | 19 241.00 | 2 825 120.00 | 2 844 361.00 |
BZ Other receivables | 420 179.00 | | 420 179.00 | 420 179.00 |
CD Marketable securities | 6 902 650.00 | 12 597.00 | 6 890 053.00 | 6 902 650.00 |
CF Cash and cash equivalents | 1 099 643.00 | | 1 099 643.00 | 1 099 643.00 |
CH Prepaid expenses | 152 401.00 | | 152 401.00 | 152 401.00 |
CJ TOTAL (II) | 12 174 279.00 | 31 838.00 | 12 142 441.00 | 12 174 279.00 |
CO Grand total (0 to V) | 16 425 219.00 | 2 062 299.00 | 14 362 921.00 | 16 425 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DD Legal reserve (1) | 169 700.00 | 169 700.00 | | 169 700.00 |
DG Other reserves | 16 715.00 | 1 303 654.00 | | 16 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149 861.00 | 1 463 061.00 | | 4 149 861.00 |
DJ Investment subsidies | 16 778.00 | 19 635.00 | | 16 778.00 |
DK Regulated provisions | 1 697.00 | 5 237.00 | | 1 697.00 |
DL TOTAL (I) | 6 051 830.00 | 4 658 367.00 | | 6 051 830.00 |
DP Provisions for Risks | 82 091.00 | 58 150.00 | | 82 091.00 |
DQ Provisions for Expenses | 71 323.00 | 71 323.00 | | 71 323.00 |
DR TOTAL (IV) | 153 413.00 | 129 473.00 | | 153 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 847.00 | 2 100 545.00 | | 1 681 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 509.00 | 210 685.00 | | 1 555 509.00 |
DW Advances and down payments received on current orders | 4 464.00 | 6 563.00 | | 4 464.00 |
DX Trade payables and related accounts | 3 466 082.00 | 5 524 372.00 | | 3 466 082.00 |
DY Tax and social security liabilities | 1 305 248.00 | 1 589 407.00 | | 1 305 248.00 |
DZ Fixed asset liabilities and related accounts | 37 759.00 | 49 200.00 | | 37 759.00 |
EA Other liabilities | 8 104.00 | 20 550.00 | | 8 104.00 |
EB Prepaid income (2) | 98 664.00 | 18 370.00 | | 98 664.00 |
EC TOTAL (IV) | 8 157 678.00 | 9 519 693.00 | | 8 157 678.00 |
EE Grand total (I to V) | 14 362 921.00 | 14 307 532.00 | | 14 362 921.00 |
EG Accrued income and payables due within one year | 6 963 834.00 | 7 633 817.00 | | 6 963 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 877 823.00 | | 13 877 823.00 | 13 877 823.00 |
FG Production sold - services | 7 099 860.00 | | 7 099 860.00 | 7 099 860.00 |
FJ Net sales | 20 977 683.00 | | 20 977 683.00 | 20 977 683.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994 995.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 25 973 403.00 | |
FS Purchases of goods (including customs duties) | | | 12 930 012.00 | |
FT Inventory change (goods) | | | 620 650.00 | |
FW Other purchases and external expenses | | | 2 993 498.00 | |
FX Taxes, duties, and similar payments | | | 307 450.00 | |
FY Salaries and Wages | | | 3 235 237.00 | |
FZ Social Security Contributions | | | 724 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 941.00 | |
GE Other Expenses | | | 323 548.00 | |
GF Total Operating Expenses (II) | | | 21 556 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 231.00 | |
GP Total financial income (V) | | | 35 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 597.00 | |
GR Interest and similar expenses | | | 69 119.00 | |
GU Total financial expenses (VI) | | | 81 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964 995.00 | 115 285.00 | | 4 964 995.00 |
HA Exceptional income from management transactions | 12 480.00 | 26 000.00 | | 12 480.00 |
HB Exceptional income from capital transactions | 5 091 607.00 | 3 465.00 | | 5 091 607.00 |
HC Reversals of provisions and transfers of expenses | 4 102.00 | 11 504.00 | | 4 102.00 |
HD Total exceptional income (VII) | 5 108 189.00 | 40 969.00 | | 5 108 189.00 |
HE Exceptional expenses on management operations | 90 299.00 | 4 431.00 | | 90 299.00 |
HF Exceptional expenses on capital transactions | 1 816 837.00 | 15 314.00 | | 1 816 837.00 |
HG Exceptional depreciation and provisions | 992 951.00 | 1 757.00 | | 992 951.00 |
HH Total exceptional expenses (VIII) | 2 900 087.00 | 21 501.00 | | 2 900 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208 102.00 | 19 468.00 | | 2 208 102.00 |
HJ Employee participation in company results | 306 982.00 | 153 049.00 | | 306 982.00 |
HK Income tax | 2 121 623.00 | 635 348.00 | | 2 121 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 116 823.00 | 29 350 003.00 | | 31 116 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 966 962.00 | 27 886 942.00 | | 26 966 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149 861.00 | 1 463 061.00 | | 4 149 861.00 |
HP References: Equipment leasing | 541.00 | 12 734.00 | | 541.00 |
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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 | 8 006 294.00 | | 242 537.00 | 8 006 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 235.00 | 189 866.00 | |
I4 DECREASES Grand Total | | 3 997 891.00 | 4 250 940.00 | |
IO DECREASES Total including other intangible assets | | 1 020 157.00 | 2 352 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935 499.00 | 1 708 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 342 341.00 | | 30 000.00 | 3 342 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433 449.00 | | 210 940.00 | 4 433 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 505.00 | | 1 596.00 | 230 505.00 |
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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 | 2 809 491.00 | 367 399.00 | 2 138 819.00 | 2 809 491.00 |
PE DEPRECIATION Total including other intangible assets | 87 546.00 | 3 689.00 | 7 247.00 | 87 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 945.00 | 363 710.00 | 2 131 572.00 | 2 721 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 237.00 | 561.00 | 4 102.00 | 5 237.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 473.00 | 53 941.00 | 30 000.00 | 129 473.00 |
6A on fixed assets – intangible | | 992 390.00 | | |
6T Receivables | 19 032.00 | 209.00 | | 19 032.00 |
6X Other provisions for depreciation | | 12 597.00 | | |
7B Total provisions for depreciation | 19 032.00 | 1 005 196.00 | | 19 032.00 |
7C Grand total | 153 742.00 | 1 059 698.00 | 34 102.00 | 153 742.00 |
UE of which provisions and reversals: - Operating | | 54 150.00 | 30 000.00 | |
UG - Financial | | 12 597.00 | | |
UJ - Exceptional | | 992 951.00 | 4 102.00 | |
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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 | 105 665.00 | 105 665.00 | | 105 665.00 |
8B Suppliers and Related Accounts | 3 466 082.00 | 3 466 082.00 | | 3 466 082.00 |
8C Staff and Related Accounts | 635 931.00 | 635 931.00 | | 635 931.00 |
8D Social Security and Other Social Organizations | 400 414.00 | 400 414.00 | | 400 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 759.00 | 37 759.00 | | 37 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
8L Deferred income | 98 664.00 | 98 664.00 | | 98 664.00 |
UT Other financial assets | 189 866.00 | | | 189 866.00 |
UX Other trade receivables | 2 821 316.00 | | | 2 821 316.00 |
UY Staff and related accounts | 2 204.00 | | | 2 204.00 |
VA Doubtful or disputed receivables | 23 045.00 | | | 23 045.00 |
VB VAT | 113 141.00 | | | 113 141.00 |
VC Group and associates | 208 127.00 | | | 208 127.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 1 680 144.00 | 486 300.00 | 1 177 171.00 | 1 680 144.00 |
VI Group and Associates | 1 449 844.00 | 1 449 844.00 | | 1 449 844.00 |
VJ Loans taken out during the year | 325 500.00 | | | 325 500.00 |
VK Loans repaid during the year | 743 561.00 | | | 743 561.00 |
VN Other taxes, similar payments | 57 576.00 | | | 57 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 892.00 | 102 892.00 | | 102 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 131.00 | | | 39 131.00 |
VS Prepaid expenses | 152 401.00 | | | 152 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 807.00 | 3 416 941.00 | 189 866.00 | 3 606 807.00 |
VW VAT | 166 012.00 | 166 012.00 | | 166 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 153 214.00 | 6 959 370.00 | 1 177 171.00 | 8 153 214.00 |
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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 | 135 735.00 | 175 880.00 | | 135 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 885.00 | 129 260.00 | | 148 885.00 |
ST Other accounts | 576 027.00 | 821 007.00 | | 576 027.00 |
XQ Rental, rental and co-ownership charges | 1 451 382.00 | 1 284 788.00 | | 1 451 382.00 |
YP Average staff number | 70.00 | 117.00 | | 70.00 |
YT Subcontracting | 817 204.00 | 881 902.00 | | 817 204.00 |
YW Business tax | 171 715.00 | 162 074.00 | | 171 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 450.00 | 337 954.00 | | 307 450.00 |
YY Amount of VAT collected | 4 066 796.00 | 5 700 967.00 | | 4 066 796.00 |
YZ Total deductible VAT on goods and services | 3 206 197.00 | 4 330 769.00 | | 3 206 197.00 |
ZE Dividends | 2 750 000.00 | | | 2 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 993 498.00 | 3 116 957.00 | | 2 993 498.00 |
