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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 | 49 993.00 | 48 897.00 | 1 096.00 | 49 993.00 |
AH Goodwill | 151 959.00 | | 151 959.00 | 151 959.00 |
AP Buildings | 128 418.00 | 128 418.00 | | 128 418.00 |
AR Technical installations, industrial equipment and tools | 142 347.00 | 137 345.00 | 5 002.00 | 142 347.00 |
AT Other tangible assets | 319 911.00 | 263 955.00 | 55 956.00 | 319 911.00 |
BF Loans | 7 257.00 | | 7 257.00 | 7 257.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 803 196.00 | 578 615.00 | 224 581.00 | 803 196.00 |
BL Raw materials, supplies | 54 298.00 | | 54 298.00 | 54 298.00 |
BP Services in progress | 202 886.00 | | 202 886.00 | 202 886.00 |
BX Customers and related accounts | 4 366 720.00 | 393 157.00 | 3 973 563.00 | 4 366 720.00 |
BZ Other receivables | 1 027 350.00 | | 1 027 350.00 | 1 027 350.00 |
CD Marketable securities | 1 000 184.00 | | 1 000 184.00 | 1 000 184.00 |
CF Cash and cash equivalents | 963 057.00 | | 963 057.00 | 963 057.00 |
CH Prepaid expenses | 147 555.00 | | 147 555.00 | 147 555.00 |
CJ TOTAL (II) | 7 762 051.00 | 393 157.00 | 7 368 894.00 | 7 762 051.00 |
CO Grand total (0 to V) | 8 565 248.00 | 971 772.00 | 7 593 475.00 | 8 565 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 400.00 | | | 599 400.00 |
DD Legal reserve (1) | 59 940.00 | | | 59 940.00 |
DG Other reserves | 2 401 273.00 | | | 2 401 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 873.00 | | | 271 873.00 |
DL TOTAL (I) | 3 332 486.00 | | | 3 332 486.00 |
DP Provisions for Risks | 450 001.00 | | | 450 001.00 |
DR TOTAL (IV) | 450 001.00 | | | 450 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 2 535 985.00 | | | 2 535 985.00 |
DY Tax and social security liabilities | 1 140 305.00 | | | 1 140 305.00 |
EB Prepaid income (2) | 128 802.00 | | | 128 802.00 |
EC TOTAL (IV) | 3 810 988.00 | | | 3 810 988.00 |
EE Grand total (I to V) | 7 593 475.00 | | | 7 593 475.00 |
EG Accrued income and payables due within one year | 3 810 988.00 | | | 3 810 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 896.00 | | | 5 896.00 |
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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 | 13 245 445.00 | | 13 245 445.00 | 13 245 445.00 |
FJ Net sales | 13 245 445.00 | | 13 245 445.00 | 13 245 445.00 |
FM Inventory production | | | 202 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 179.00 | |
FQ Other income | | | 9 645.00 | |
FR Total operating income (I) | | | 13 654 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 154.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 8 885 334.00 | |
FX Taxes, duties, and similar payments | | | 111 948.00 | |
FY Salaries and Wages | | | 1 021 246.00 | |
FZ Social Security Contributions | | | 626 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 225.00 | |
GE Other Expenses | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 12 918 441.00 | |
GG - OPERATING RESULT (I - II) | | | 735 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 068.00 | |
GL Other interest and similar income | | | 17 405.00 | |
GP Total financial income (V) | | | 35 473.00 | |
GR Interest and similar expenses | | | 33 999.00 | |
GU Total financial expenses (VI) | | | 33 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 052.00 | | | 41 052.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 21 375.00 | | | 21 375.00 |
HD Total exceptional income (VII) | 36 877.00 | | | 36 877.00 |
HE Exceptional expenses on management operations | 13 029.00 | | | 13 029.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HG Exceptional depreciation and provisions | 379 900.00 | | | 379 900.00 |
HH Total exceptional expenses (VIII) | 394 273.00 | | | 394 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 396.00 | | | -357 396.00 |
HK Income tax | 107 920.00 | | | 107 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 726 505.00 | | | 13 726 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 454 632.00 | | | 13 454 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 873.00 | | | 271 873.00 |
HP References: Equipment leasing | 28 635.00 | | | 28 635.00 |
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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 | 769 649.00 | | 45 524.00 | 769 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | 11 977.00 | 803 196.00 | |
IO DECREASES Total including other intangible assets | | | 201 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 977.00 | 590 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 952.00 | | | 201 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 129.00 | | 45 524.00 | 557 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 565 580.00 | 23 667.00 | 10 632.00 | 565 580.00 |
PE DEPRECIATION Total including other intangible assets | 47 242.00 | 1 655.00 | | 47 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 338.00 | 22 012.00 | 10 632.00 | 518 338.00 |
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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 | 91 476.00 | 379 900.00 | 21 375.00 | 91 476.00 |
6T Receivables | 530 059.00 | 18 225.00 | 155 127.00 | 530 059.00 |
7B Total provisions for depreciation | 530 059.00 | 18 225.00 | 155 127.00 | 530 059.00 |
7C Grand total | 621 535.00 | 398 125.00 | 176 502.00 | 621 535.00 |
UE of which provisions and reversals: - Operating | | 18 225.00 | 155 127.00 | |
UJ - Exceptional | | 379 900.00 | 21 375.00 | |
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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 | 2 535 985.00 | 2 535 985.00 | | 2 535 985.00 |
8C Staff and Related Accounts | 75 507.00 | 75 507.00 | | 75 507.00 |
8D Social Security and Other Social Organizations | 96 214.00 | 96 214.00 | | 96 214.00 |
8L Deferred income | 128 802.00 | 128 802.00 | | 128 802.00 |
UP Loans | 7 257.00 | | | 7 257.00 |
UT Other financial assets | 3 311.00 | | | 3 311.00 |
UX Other trade receivables | 3 896 077.00 | | | 3 896 077.00 |
UY Staff and related accounts | 2 369.00 | | | 2 369.00 |
UZ Social Security, other social security organizations | 4 750.00 | | | 4 750.00 |
VA Doubtful or disputed receivables | 470 643.00 | | | 470 643.00 |
VB VAT | 292 019.00 | | | 292 019.00 |
VC Group and associates | 717 465.00 | | | 717 465.00 |
VG Loans with a maturity of up to one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VN Other taxes, similar payments | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 048.00 | 49 048.00 | | 49 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | | | 6 987.00 |
VS Prepaid expenses | 147 555.00 | | | 147 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 194.00 | 5 070 983.00 | 481 211.00 | 5 552 194.00 |
VW VAT | 919 536.00 | 919 536.00 | | 919 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 988.00 | 3 810 988.00 | | 3 810 988.00 |
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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 | 111 948.00 | | | 111 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 236.00 | | | 224 236.00 |
ST Other accounts | 906 629.00 | | | 906 629.00 |
XQ Rental, rental and co-ownership charges | 1 562 621.00 | | | 1 562 621.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 68 209.00 | | | 68 209.00 |
YT Subcontracting | 5 508 729.00 | | | 5 508 729.00 |
YU External personnel | 683 119.00 | | | 683 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 948.00 | | | 111 948.00 |
YY Amount of VAT collected | 2 436 920.00 | | | 2 436 920.00 |
YZ Total deductible VAT on goods and services | 1 053 486.00 | | | 1 053 486.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 885 334.00 | | | 8 885 334.00 |
