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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AJ Other Intangible Assets | 63 917.00 | 60 016.00 | 3 901.00 | 63 917.00 |
AP Buildings | 9 084.00 | 606.00 | 8 478.00 | 9 084.00 |
AR Technical installations, industrial equipment and tools | 352 280.00 | 339 030.00 | 13 249.00 | 352 280.00 |
AT Other tangible assets | 215 767.00 | 195 760.00 | 20 007.00 | 215 767.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 768.00 | | 32 768.00 | 32 768.00 |
BJ TOTAL (I) | 691 160.00 | 596 936.00 | 94 224.00 | 691 160.00 |
BP Services in progress | 109 226.00 | | 109 226.00 | 109 226.00 |
BX Customers and related accounts | 1 033 944.00 | 37 410.00 | 996 534.00 | 1 033 944.00 |
BZ Other receivables | 85 101.00 | | 85 101.00 | 85 101.00 |
CD Marketable securities | 188 558.00 | | 188 558.00 | 188 558.00 |
CF Cash and cash equivalents | 95 348.00 | | 95 348.00 | 95 348.00 |
CH Prepaid expenses | 29 870.00 | | 29 870.00 | 29 870.00 |
CJ TOTAL (II) | 1 542 048.00 | 37 410.00 | 1 504 638.00 | 1 542 048.00 |
CO Grand total (0 to V) | 2 233 208.00 | 634 346.00 | 1 598 862.00 | 2 233 208.00 |
CP Shares due in less than one year | 32 768.00 | | | 32 768.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 726 643.00 | 751 299.00 | | 726 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 194.00 | -24 656.00 | | 26 194.00 |
DL TOTAL (I) | 813 207.00 | 787 012.00 | | 813 207.00 |
DP Provisions for Risks | 58 733.00 | 65 000.00 | | 58 733.00 |
DQ Provisions for Expenses | 54 400.00 | 55 400.00 | | 54 400.00 |
DR TOTAL (IV) | 113 133.00 | 120 400.00 | | 113 133.00 |
DU Loans and Debts from Credit Institutions (3) | 22 425.00 | 3 208.00 | | 22 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 2 627.00 | | 2 627.00 |
DW Advances and down payments received on current orders | | 9 331.00 | | |
DX Trade payables and related accounts | 277 258.00 | 225 505.00 | | 277 258.00 |
DY Tax and social security liabilities | 343 254.00 | 270 362.00 | | 343 254.00 |
EA Other liabilities | 6 813.00 | 3 542.00 | | 6 813.00 |
EB Prepaid income (2) | 20 146.00 | 8 907.00 | | 20 146.00 |
EC TOTAL (IV) | 672 522.00 | 523 482.00 | | 672 522.00 |
EE Grand total (I to V) | 1 598 862.00 | 1 430 895.00 | | 1 598 862.00 |
EG Accrued income and payables due within one year | 672 522.00 | 523 482.00 | | 672 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 335.00 | | | 12 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 2 772 931.00 | | 2 772 931.00 | 2 772 931.00 |
FJ Net sales | 2 773 079.00 | | 2 773 079.00 | 2 773 079.00 |
FM Inventory production | | | -3 487.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 794 173.00 | |
FU Purchases of raw materials and other supplies | | | 187 588.00 | |
FW Other purchases and external expenses | | | 1 481 486.00 | |
FX Taxes, duties, and similar payments | | | 31 342.00 | |
FY Salaries and Wages | | | 762 828.00 | |
FZ Social Security Contributions | | | 271 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 2 776 249.00 | |
GG - OPERATING RESULT (I - II) | | | 17 924.00 | |
GO Net income from sales of marketable securities | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | | | 3 313.00 |
A4 Equity method investments | | 473.00 | | |
HA Exceptional income from management transactions | 18 740.00 | 6 586.00 | | 18 740.00 |
HB Exceptional income from capital transactions | | 12 675.00 | | |
HD Total exceptional income (VII) | 18 740.00 | 19 261.00 | | 18 740.00 |
HE Exceptional expenses on management operations | 1 507.00 | 1 282.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 1 282.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 233.00 | 17 979.00 | | 17 233.00 |
HJ Employee participation in company results | 9 907.00 | | | 9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 043.00 | 2 152 910.00 | | 2 814 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 849.00 | 2 177 567.00 | | 2 787 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 194.00 | -24 656.00 | | 26 194.00 |
HP References: Equipment leasing | 157 195.00 | 138 741.00 | | 157 195.00 |
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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 | 663 182.00 | | 31 570.00 | 663 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 868.00 | |
I4 DECREASES Grand Total | | 3 592.00 | 691 160.00 | |
IO DECREASES Total including other intangible assets | | | 79 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 592.00 | 577 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 162.00 | | | 79 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 374.00 | | 25 348.00 | 555 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 646.00 | | 6 223.00 | 28 646.00 |
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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 | 578 046.00 | 22 481.00 | 3 592.00 | 578 046.00 |
PE DEPRECIATION Total including other intangible assets | 55 988.00 | 5 552.00 | | 55 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 058.00 | 16 929.00 | 3 592.00 | 522 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 400.00 | 10 000.00 | 17 267.00 | 120 400.00 |
6T Receivables | 37 410.00 | | | 37 410.00 |
7B Total provisions for depreciation | 37 410.00 | | | 37 410.00 |
7C Grand total | 157 810.00 | 10 000.00 | 17 267.00 | 157 810.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 17 267.00 | |
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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 | 277 258.00 | 277 258.00 | | 277 258.00 |
8C Staff and Related Accounts | 87 292.00 | 87 292.00 | | 87 292.00 |
8D Social Security and Other Social Organizations | 92 398.00 | 92 398.00 | | 92 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
8L Deferred income | 20 146.00 | 20 146.00 | | 20 146.00 |
UT Other financial assets | 32 768.00 | 32 768.00 | | 32 768.00 |
UX Other trade receivables | 989 175.00 | | | 989 175.00 |
VA Doubtful or disputed receivables | 44 768.00 | | | 44 768.00 |
VB VAT | 53 246.00 | | | 53 246.00 |
VG Loans with a maturity of up to one year at origin | 12 335.00 | 12 335.00 | | 12 335.00 |
VH Loans with a maturity of more than one year at origin | 10 090.00 | 10 090.00 | | 10 090.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VJ Loans taken out during the year | 11 460.00 | | | 11 460.00 |
VK Loans repaid during the year | 4 578.00 | | | 4 578.00 |
VM Income taxes | 31 855.00 | | | 31 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 29 870.00 | | | 29 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 684.00 | 1 181 684.00 | | 1 181 684.00 |
VW VAT | 161 868.00 | 161 868.00 | | 161 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 522.00 | 672 522.00 | | 672 522.00 |
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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 | 24 531.00 | 20 948.00 | | 24 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 236.00 | 40 195.00 | | 37 236.00 |
ST Other accounts | 652 637.00 | 570 370.00 | | 652 637.00 |
XQ Rental, rental and co-ownership charges | 162 655.00 | 123 846.00 | | 162 655.00 |
YP Average staff number | 22.00 | 20.00 | | 22.00 |
YQ Equipment leasing commitment | 357 252.00 | 470 927.00 | | 357 252.00 |
YT Subcontracting | 526 282.00 | 382 905.00 | | 526 282.00 |
YU External personnel | 102 677.00 | 19 746.00 | | 102 677.00 |
YW Business tax | 6 811.00 | 3 518.00 | | 6 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 342.00 | 24 466.00 | | 31 342.00 |
YY Amount of VAT collected | 554 987.00 | 559 803.00 | | 554 987.00 |
YZ Total deductible VAT on goods and services | 263 808.00 | 201 469.00 | | 263 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 486.00 | 1 137 061.00 | | 1 481 486.00 |
