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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 | 450 008.00 | 430 498.00 | 19 510.00 | 450 008.00 |
AR Technical installations, industrial equipment and tools | 50 113.00 | 46 106.00 | 4 007.00 | 50 113.00 |
AT Other tangible assets | 2 374 336.00 | 1 858 664.00 | 515 672.00 | 2 374 336.00 |
AV Fixed assets in progress | 956.00 | | 956.00 | 956.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 20 323.00 | | 20 323.00 | 20 323.00 |
BJ TOTAL (I) | 3 182 283.00 | 2 396 749.00 | 785 534.00 | 3 182 283.00 |
BL Raw materials, supplies | 7 272.00 | | 7 272.00 | 7 272.00 |
BP Services in progress | 2 917 068.00 | | 2 917 068.00 | 2 917 068.00 |
BX Customers and related accounts | 6 701 583.00 | 373 219.00 | 6 328 364.00 | 6 701 583.00 |
BZ Other receivables | 1 263 051.00 | | 1 263 051.00 | 1 263 051.00 |
CF Cash and cash equivalents | 515 700.00 | | 515 700.00 | 515 700.00 |
CH Prepaid expenses | 504 503.00 | | 504 503.00 | 504 503.00 |
CJ TOTAL (II) | 11 909 176.00 | 373 219.00 | 11 535 958.00 | 11 909 176.00 |
CO Grand total (0 to V) | 15 091 460.00 | 2 769 968.00 | 12 321 492.00 | 15 091 460.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 437 318.00 | | | 437 318.00 |
CU Other investments | 285 925.00 | 61 481.00 | 224 444.00 | 285 925.00 |
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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 | 633 559.00 | 580 586.00 | | 633 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 872.00 | 272 973.00 | | 748 872.00 |
DL TOTAL (I) | 2 750 166.00 | 2 221 295.00 | | 2 750 166.00 |
DP Provisions for Risks | 1 608 045.00 | 1 590 841.00 | | 1 608 045.00 |
DR TOTAL (IV) | 1 608 045.00 | 1 590 841.00 | | 1 608 045.00 |
DU Loans and Debts from Credit Institutions (3) | 62 659.00 | 138 904.00 | | 62 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 670.00 | 514 832.00 | | 675 670.00 |
DX Trade payables and related accounts | 1 806 978.00 | 1 878 278.00 | | 1 806 978.00 |
DY Tax and social security liabilities | 4 693 171.00 | 4 715 987.00 | | 4 693 171.00 |
EA Other liabilities | 525 485.00 | 921 704.00 | | 525 485.00 |
EB Prepaid income (2) | 199 318.00 | 39 704.00 | | 199 318.00 |
EC TOTAL (IV) | 7 963 281.00 | 8 209 409.00 | | 7 963 281.00 |
EE Grand total (I to V) | 12 321 492.00 | 12 021 545.00 | | 12 321 492.00 |
EG Accrued income and payables due within one year | 7 963 281.00 | 8 171 030.00 | | 7 963 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 276.00 | | | 18 276.00 |
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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 | 19 360 730.00 | 84 704.00 | 19 445 434.00 | 19 360 730.00 |
FJ Net sales | 19 360 730.00 | 84 704.00 | 19 445 434.00 | 19 360 730.00 |
FM Inventory production | | | 728 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 439.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 20 492 732.00 | |
FU Purchases of raw materials and other supplies | | | 67 956.00 | |
FV Inventory change (raw materials and supplies) | | | 4 080.00 | |
FW Other purchases and external expenses | | | 7 142 912.00 | |
FX Taxes, duties, and similar payments | | | 438 320.00 | |
FY Salaries and Wages | | | 8 108 778.00 | |
FZ Social Security Contributions | | | 3 602 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 656.00 | |
GE Other Expenses | | | 17 066.00 | |
GF Total Operating Expenses (II) | | | 19 728 898.00 | |
GG - OPERATING RESULT (I - II) | | | 763 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 283.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 33 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 665.00 | |
GR Interest and similar expenses | | | 22 090.00 | |
GU Total financial expenses (VI) | | | 26 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 902.00 | 221 597.00 | | 164 902.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 6 756.00 | 14 597.00 | | 6 756.00 |
HB Exceptional income from capital transactions | 10 650.00 | | | 10 650.00 |
HC Reversals of provisions and transfers of expenses | 55 494.00 | 44 650.00 | | 55 494.00 |
HD Total exceptional income (VII) | 72 900.00 | 59 247.00 | | 72 900.00 |
HE Exceptional expenses on management operations | 170 015.00 | 62 508.00 | | 170 015.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 29 000.00 | 111 000.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 199 323.00 | 173 508.00 | | 199 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 423.00 | -114 261.00 | | -126 423.00 |
HK Income tax | -104 693.00 | -267 668.00 | | -104 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 599 154.00 | 19 222 673.00 | | 20 599 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 850 283.00 | 18 949 700.00 | | 19 850 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 872.00 | 272 973.00 | | 748 872.00 |
HP References: Equipment leasing | 81 043.00 | 103 785.00 | | 81 043.00 |
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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 | 3 083 323.00 | | 117 546.00 | 3 083 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 871.00 | |
I4 DECREASES Grand Total | 625.00 | 17 961.00 | 3 182 283.00 | 625.00 |
IO DECREASES Total including other intangible assets | | | 450 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 625.00 | 17 961.00 | 2 425 405.00 | 625.00 |
KD ACQUISITIONS Total including other intangible assets | 413 620.00 | | 36 388.00 | 413 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 832.00 | | 76 158.00 | 2 367 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 871.00 | | 5 000.00 | 301 871.00 |
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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 | 2 204 418.00 | 148 502.00 | 17 653.00 | 2 204 418.00 |
PE DEPRECIATION Total including other intangible assets | 413 620.00 | 16 878.00 | | 413 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 799.00 | 131 624.00 | 17 653.00 | 1 790 799.00 |
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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 | 1 590 841.00 | 155 656.00 | 138 452.00 | 1 590 841.00 |
6T Receivables | 371 697.00 | 72 100.00 | 70 578.00 | 371 697.00 |
7B Total provisions for depreciation | 428 514.00 | 76 765.00 | 70 578.00 | 428 514.00 |
7C Grand total | 2 019 354.00 | 232 421.00 | 209 030.00 | 2 019 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 757.00 | 153 537.00 | |
UG - Financial | | 4 665.00 | | |
UJ - Exceptional | | 29 000.00 | 55 494.00 | |
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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 | 17 348.00 | 17 348.00 | | 17 348.00 |
8B Suppliers and Related Accounts | 1 806 978.00 | 1 806 978.00 | | 1 806 978.00 |
8C Staff and Related Accounts | 1 844 722.00 | 1 844 722.00 | | 1 844 722.00 |
8D Social Security and Other Social Organizations | 1 357 489.00 | 1 357 489.00 | | 1 357 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 485.00 | 525 485.00 | | 525 485.00 |
8L Deferred income | 199 318.00 | 199 318.00 | | 199 318.00 |
UT Other financial assets | 20 323.00 | | | 20 323.00 |
UX Other trade receivables | 6 264 264.00 | | | 6 264 264.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 15 870.00 | | | 15 870.00 |
VA Doubtful or disputed receivables | 437 318.00 | | | 437 318.00 |
VB VAT | 488 616.00 | | | 488 616.00 |
VG Loans with a maturity of up to one year at origin | 62 578.00 | 62 578.00 | | 62 578.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 658 322.00 | 658 322.00 | | 658 322.00 |
VK Loans repaid during the year | 90 242.00 | | | 90 242.00 |
VM Income taxes | 592 160.00 | | | 592 160.00 |
VP Miscellaneous | 71 493.00 | | | 71 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 397.00 | 154 397.00 | | 154 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 412.00 | | | 92 412.00 |
VS Prepaid expenses | 504 503.00 | | | 504 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489 460.00 | 8 031 819.00 | 457 641.00 | 8 489 460.00 |
VW VAT | 1 336 563.00 | 1 336 563.00 | | 1 336 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 963 281.00 | 7 963 281.00 | | 7 963 281.00 |
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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 | 190 504.00 | 186 684.00 | | 190 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 603.00 | 143 230.00 | | 77 603.00 |
ST Other accounts | 3 115 779.00 | 2 680 369.00 | | 3 115 779.00 |
XQ Rental, rental and co-ownership charges | 779 880.00 | 722 988.00 | | 779 880.00 |
YP Average staff number | 197.00 | 190.00 | | 197.00 |
YQ Equipment leasing commitment | 3 798.00 | 17 178.00 | | 3 798.00 |
YT Subcontracting | 2 061 792.00 | 1 901 570.00 | | 2 061 792.00 |
YU External personnel | 1 107 857.00 | 913 826.00 | | 1 107 857.00 |
YW Business tax | 247 816.00 | 243 262.00 | | 247 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438 320.00 | 429 946.00 | | 438 320.00 |
YY Amount of VAT collected | 3 769 247.00 | 3 606 837.00 | | 3 769 247.00 |
YZ Total deductible VAT on goods and services | 962 555.00 | 865 487.00 | | 962 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 142 912.00 | 6 361 983.00 | | 7 142 912.00 |
