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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 | 834 164.00 | 760 712.00 | 73 452.00 | 834 164.00 |
AH Goodwill | 2 068 990.00 | | 2 068 990.00 | 2 068 990.00 |
AJ Other Intangible Assets | 91 968.00 | | 91 968.00 | 91 968.00 |
AT Other tangible assets | 770 770.00 | 307 233.00 | 463 536.00 | 770 770.00 |
BF Loans | 302 208.00 | | 302 208.00 | 302 208.00 |
BH Other financial assets | 104 291.00 | | 104 291.00 | 104 291.00 |
BJ TOTAL (I) | 4 530 073.00 | 1 067 946.00 | 3 462 128.00 | 4 530 073.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 6 303 607.00 | | 6 303 607.00 | 6 303 607.00 |
BZ Other receivables | 1 891 456.00 | | 1 891 456.00 | 1 891 456.00 |
CD Marketable securities | 1 225 456.00 | | 1 225 456.00 | 1 225 456.00 |
CF Cash and cash equivalents | 1 804 145.00 | | 1 804 145.00 | 1 804 145.00 |
CH Prepaid expenses | 212 009.00 | | 212 009.00 | 212 009.00 |
CJ TOTAL (II) | 11 438 482.00 | | 11 438 482.00 | 11 438 482.00 |
CO Grand total (0 to V) | 15 968 555.00 | 1 067 946.00 | 14 900 609.00 | 15 968 555.00 |
CU Other investments | 357 683.00 | | 357 683.00 | 357 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 587.00 | | | 121 587.00 |
DB Share, merger, contribution premiums, etc. | 1 107 815.00 | | | 1 107 815.00 |
DD Legal reserve (1) | 12 284.00 | | | 12 284.00 |
DG Other reserves | 4 987 959.00 | | | 4 987 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 123.00 | | | 434 123.00 |
DL TOTAL (I) | 6 663 768.00 | | | 6 663 768.00 |
DP Provisions for Risks | 165 253.00 | | | 165 253.00 |
DR TOTAL (IV) | 165 253.00 | | | 165 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 721.00 | | | 1 541 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | | | 30 110.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 1 656 375.00 | | | 1 656 375.00 |
DY Tax and social security liabilities | 3 462 669.00 | | | 3 462 669.00 |
EA Other liabilities | 214 904.00 | | | 214 904.00 |
EB Prepaid income (2) | 1 162 208.00 | | | 1 162 208.00 |
EC TOTAL (IV) | 8 071 588.00 | | | 8 071 588.00 |
EE Grand total (I to V) | 14 900 609.00 | | | 14 900 609.00 |
EG Accrued income and payables due within one year | 7 501 875.00 | | | 7 501 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | 19 322 801.00 | 1 185 731.00 | 20 508 532.00 | 19 322 801.00 |
FJ Net sales | 19 322 801.00 | 1 185 731.00 | 20 508 532.00 | 19 322 801.00 |
FN Capitalized production | | | 109 019.00 | |
FO Operating subsidies | | | 39 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 422.00 | |
FQ Other income | | | 1 402 006.00 | |
FR Total operating income (I) | | | 22 095 308.00 | |
FW Other purchases and external expenses | | | 6 119 496.00 | |
FX Taxes, duties, and similar payments | | | 498 005.00 | |
FY Salaries and Wages | | | 10 113 399.00 | |
FZ Social Security Contributions | | | 4 741 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 103.00 | |
GE Other Expenses | | | 49 221.00 | |
GF Total Operating Expenses (II) | | | 21 742 824.00 | |
GG - OPERATING RESULT (I - II) | | | 352 484.00 | |
GL Other interest and similar income | | | 22 778.00 | |
GP Total financial income (V) | | | 22 778.00 | |
GR Interest and similar expenses | | | 71 582.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 72 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 422.00 | | | 36 422.00 |
A4 Equity method investments | 49 118.00 | | | 49 118.00 |
HC Reversals of provisions and transfers of expenses | 343 712.00 | | | 343 712.00 |
HD Total exceptional income (VII) | 343 712.00 | | | 343 712.00 |
HE Exceptional expenses on management operations | 128 535.00 | | | 128 535.00 |
HG Exceptional depreciation and provisions | 48 340.00 | | | 48 340.00 |
HH Total exceptional expenses (VIII) | 176 875.00 | | | 176 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 837.00 | | | 166 837.00 |
HJ Employee participation in company results | 35 968.00 | | | 35 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 461 798.00 | | | 22 461 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 027 675.00 | | | 22 027 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 123.00 | | | 434 123.00 |
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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 | 3 858 339.00 | | 1 076 600.00 | 3 858 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 020.00 | 764 182.00 | |
I4 DECREASES Grand Total | 24 311.00 | 380 554.00 | 4 530 073.00 | 24 311.00 |
IO DECREASES Total including other intangible assets | 24 311.00 | 24 546.00 | 2 995 122.00 | 24 311.00 |
IY DECREASES Total Tangible Fixed Assets | | 246 988.00 | 770 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917 128.00 | | 126 851.00 | 2 917 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 622.00 | | 473 136.00 | 544 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 590.00 | | 476 613.00 | 396 590.00 |
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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 | 1 107 038.00 | 232 441.00 | 271 534.00 | 1 107 038.00 |
PE DEPRECIATION Total including other intangible assets | 658 109.00 | 127 149.00 | 24 546.00 | 658 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 929.00 | 105 292.00 | 246 988.00 | 448 929.00 |
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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 | 479 462.00 | 29 503.00 | 343 712.00 | 479 462.00 |
7C Grand total | 479 462.00 | 29 503.00 | 343 712.00 | 479 462.00 |
UJ - Exceptional | | 29 503.00 | 343 712.00 | |
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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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8B Suppliers and Related Accounts | 1 656 375.00 | 1 656 375.00 | | 1 656 375.00 |
8C Staff and Related Accounts | 1 020 728.00 | 1 020 728.00 | | 1 020 728.00 |
8D Social Security and Other Social Organizations | 1 284 479.00 | 1 284 479.00 | | 1 284 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 904.00 | 214 904.00 | | 214 904.00 |
8L Deferred income | 1 162 208.00 | 1 162 208.00 | | 1 162 208.00 |
UP Loans | 302 208.00 | | | 302 208.00 |
UT Other financial assets | 104 291.00 | | | 104 291.00 |
UX Other trade receivables | 6 303 607.00 | | | 6 303 607.00 |
VB VAT | 280 362.00 | | | 280 362.00 |
VC Group and associates | 85 000.00 | | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 1 540 875.00 | 971 162.00 | 569 713.00 | 1 540 875.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 1 403 295.00 | | | 1 403 295.00 |
VM Income taxes | 1 497 675.00 | | | 1 497 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 419.00 | | | 28 419.00 |
VS Prepaid expenses | 212 009.00 | | | 212 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813 571.00 | 8 407 072.00 | 406 499.00 | 8 813 571.00 |
VW VAT | 1 150 535.00 | 1 150 535.00 | | 1 150 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 988.00 | 7 498 275.00 | 569 713.00 | 8 067 988.00 |
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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 | 225 348.00 | | | 225 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 317 120.00 | | | 1 317 120.00 |
ST Other accounts | 923 800.00 | | | 923 800.00 |
XQ Rental, rental and co-ownership charges | 479 429.00 | | | 479 429.00 |
YP Average staff number | 173.00 | | | 173.00 |
YT Subcontracting | 3 399 147.00 | | | 3 399 147.00 |
YW Business tax | 272 657.00 | | | 272 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498 005.00 | | | 498 005.00 |
YY Amount of VAT collected | 3 733 930.00 | | | 3 733 930.00 |
YZ Total deductible VAT on goods and services | 1 084 409.00 | | | 1 084 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 119 496.00 | | | 6 119 496.00 |
