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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 | 413 620.00 | 406 181.00 | 7 438.00 | 413 620.00 |
AR Technical installations, industrial equipment and tools | 48 648.00 | 38 371.00 | 10 278.00 | 48 648.00 |
AT Other tangible assets | 2 247 856.00 | 1 632 914.00 | 614 942.00 | 2 247 856.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 40 824.00 | | 40 824.00 | 40 824.00 |
BJ TOTAL (I) | 3 029 257.00 | 2 125 323.00 | 903 934.00 | 3 029 257.00 |
BL Raw materials, supplies | 11 435.00 | | 11 435.00 | 11 435.00 |
BP Services in progress | 1 786 192.00 | | 1 786 192.00 | 1 786 192.00 |
BX Customers and related accounts | 7 519 506.00 | 202 670.00 | 7 316 836.00 | 7 519 506.00 |
BZ Other receivables | 1 641 483.00 | | 1 641 483.00 | 1 641 483.00 |
CD Marketable securities | 203 999.00 | | 203 999.00 | 203 999.00 |
CF Cash and cash equivalents | 238 614.00 | | 238 614.00 | 238 614.00 |
CH Prepaid expenses | 447 583.00 | | 447 583.00 | 447 583.00 |
CJ TOTAL (II) | 11 848 813.00 | 202 670.00 | 11 646 142.00 | 11 848 813.00 |
CO Grand total (0 to V) | 14 878 069.00 | 2 327 993.00 | 12 550 077.00 | 14 878 069.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 243 976.00 | | | 243 976.00 |
CU Other investments | 277 687.00 | 47 857.00 | 229 830.00 | 277 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 267 736.00 | 267 736.00 | | 267 736.00 |
DH Retained earnings | 629 153.00 | 616 281.00 | | 629 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 567.00 | 332 872.00 | | -48 567.00 |
DL TOTAL (I) | 1 948 322.00 | 2 316 888.00 | | 1 948 322.00 |
DP Provisions for Risks | 1 492 227.00 | 1 376 258.00 | | 1 492 227.00 |
DR TOTAL (IV) | 1 492 227.00 | 1 376 258.00 | | 1 492 227.00 |
DU Loans and Debts from Credit Institutions (3) | 445 869.00 | 322 621.00 | | 445 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 538.00 | 893 486.00 | | 831 538.00 |
DX Trade payables and related accounts | 1 921 068.00 | 1 440 489.00 | | 1 921 068.00 |
DY Tax and social security liabilities | 4 798 450.00 | 4 942 280.00 | | 4 798 450.00 |
EA Other liabilities | 1 037 379.00 | 656 442.00 | | 1 037 379.00 |
EB Prepaid income (2) | 75 225.00 | 56 164.00 | | 75 225.00 |
EC TOTAL (IV) | 9 109 528.00 | 8 311 481.00 | | 9 109 528.00 |
EE Grand total (I to V) | 12 550 077.00 | 12 004 628.00 | | 12 550 077.00 |
EG Accrued income and payables due within one year | 9 109 528.00 | 8 095 195.00 | | 9 109 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 220.00 | | | 169 220.00 |
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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 | 18 161 287.00 | 190 414.00 | 18 351 701.00 | 18 161 287.00 |
FJ Net sales | 18 161 287.00 | 190 414.00 | 18 351 701.00 | 18 161 287.00 |
FM Inventory production | | | -288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 012.00 | |
FQ Other income | | | 9 034.00 | |
FR Total operating income (I) | | | 18 419 747.00 | |
FU Purchases of raw materials and other supplies | | | 78 725.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 5 826 760.00 | |
FX Taxes, duties, and similar payments | | | 499 061.00 | |
FY Salaries and Wages | | | 8 260 706.00 | |
FZ Social Security Contributions | | | 3 732 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 282.00 | |
GE Other Expenses | | | 34 727.00 | |
GF Total Operating Expenses (II) | | | 18 751 805.00 | |
GG - OPERATING RESULT (I - II) | | | -332 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 957.00 | |
GL Other interest and similar income | | | 7 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 214.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 960.00 | |
GR Interest and similar expenses | | | 39 512.00 | |
GU Total financial expenses (VI) | | | 39 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 809.00 | 143 748.00 | | 185 809.00 |
A4 Equity method investments | | 750.00 | | |
HA Exceptional income from management transactions | 1 478.00 | 12 621.00 | | 1 478.00 |
HB Exceptional income from capital transactions | | 5 001.00 | | |
HC Reversals of provisions and transfers of expenses | 183 660.00 | 197 155.00 | | 183 660.00 |
HD Total exceptional income (VII) | 185 138.00 | 214 777.00 | | 185 138.00 |
HE Exceptional expenses on management operations | 41 925.00 | 30 153.00 | | 41 925.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HG Exceptional depreciation and provisions | 244 600.00 | 187 384.00 | | 244 600.00 |
HH Total exceptional expenses (VIII) | 286 525.00 | 217 787.00 | | 286 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 387.00 | -3 010.00 | | -101 387.00 |
HJ Employee participation in company results | | 8 339.00 | | |
HK Income tax | -389 548.00 | 49 959.00 | | -389 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 639 728.00 | 20 153 202.00 | | 18 639 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 688 295.00 | 19 820 330.00 | | 18 688 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 567.00 | 332 872.00 | | -48 567.00 |
HP References: Equipment leasing | 99 767.00 | 67 623.00 | | 99 767.00 |
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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 | 2 968 167.00 | | 144 641.00 | 2 968 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 319 133.00 | |
I4 DECREASES Grand Total | 57 670.00 | 25 881.00 | 3 029 257.00 | 57 670.00 |
IO DECREASES Total including other intangible assets | | | 413 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 670.00 | 24 931.00 | 2 296 504.00 | 57 670.00 |
KD ACQUISITIONS Total including other intangible assets | 397 543.00 | | 16 077.00 | 397 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 502.00 | | 91 604.00 | 2 287 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 123.00 | | 36 960.00 | 283 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 670.00 | | | 57 670.00 |
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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 | 1 937 082.00 | 165 315.00 | 24 932.00 | 1 937 082.00 |
PE DEPRECIATION Total including other intangible assets | 385 980.00 | 20 201.00 | | 385 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 102.00 | 145 114.00 | 24 932.00 | 1 551 102.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 376 258.00 | 359 882.00 | 243 913.00 | 1 376 258.00 |
6T Receivables | 263 646.00 | 39 974.00 | 100 949.00 | 263 646.00 |
7B Total provisions for depreciation | 318 717.00 | 39 974.00 | 108 164.00 | 318 717.00 |
7C Grand total | 1 694 975.00 | 399 856.00 | 352 077.00 | 1 694 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 256.00 | 161 203.00 | |
UG - Financial | | | 7 214.00 | |
UJ - Exceptional | | 244 600.00 | 183 660.00 | |
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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 | 17 886.00 | 17 886.00 | | 17 886.00 |
8B Suppliers and Related Accounts | 1 921 068.00 | 1 921 068.00 | | 1 921 068.00 |
8C Staff and Related Accounts | 1 521 895.00 | 1 521 895.00 | | 1 521 895.00 |
8D Social Security and Other Social Organizations | 1 407 446.00 | 1 407 446.00 | | 1 407 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 379.00 | 1 037 379.00 | | 1 037 379.00 |
8L Deferred income | 75 225.00 | 75 225.00 | | 75 225.00 |
UT Other financial assets | 40 824.00 | | | 40 824.00 |
UX Other trade receivables | 7 275 530.00 | | | 7 275 530.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 2 237.00 | | | 2 237.00 |
VA Doubtful or disputed receivables | 243 976.00 | | | 243 976.00 |
VB VAT | 727 771.00 | | | 727 771.00 |
VG Loans with a maturity of up to one year at origin | 445 430.00 | 445 430.00 | | 445 430.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 813 651.00 | 813 651.00 | | 813 651.00 |
VK Loans repaid during the year | 88 211.00 | | | 88 211.00 |
VM Income taxes | 687 280.00 | | | 687 280.00 |
VP Miscellaneous | 61 800.00 | | | 61 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 059.00 | 206 059.00 | | 206 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 061.00 | | | 162 061.00 |
VS Prepaid expenses | 447 583.00 | | | 447 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 649 396.00 | 9 364 596.00 | 284 800.00 | 9 649 396.00 |
VW VAT | 1 663 050.00 | 1 663 050.00 | | 1 663 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 109 528.00 | 9 109 528.00 | | 9 109 528.00 |
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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 | 262 116.00 | 281 342.00 | | 262 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 236.00 | 82 118.00 | | 139 236.00 |
ST Other accounts | 2 702 600.00 | 2 765 025.00 | | 2 702 600.00 |
XQ Rental, rental and co-ownership charges | 680 463.00 | 671 763.00 | | 680 463.00 |
YP Average staff number | 202.00 | 211.00 | | 202.00 |
YQ Equipment leasing commitment | 54 931.00 | 101 477.00 | | 54 931.00 |
YT Subcontracting | 1 536 593.00 | 1 393 737.00 | | 1 536 593.00 |
YU External personnel | 767 859.00 | 1 044 086.00 | | 767 859.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | | | 10.00 |
YW Business tax | 236 945.00 | 259 464.00 | | 236 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499 061.00 | 540 806.00 | | 499 061.00 |
YY Amount of VAT collected | 3 500 439.00 | 3 707 524.00 | | 3 500 439.00 |
YZ Total deductible VAT on goods and services | 765 318.00 | 782 951.00 | | 765 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 826 760.00 | 5 956 729.00 | | 5 826 760.00 |
