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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 | 157 311.00 | 107 311.00 | 50 000.00 | 157 311.00 |
AP Buildings | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 9 687.00 | | 9 687.00 |
AT Other tangible assets | 528 521.00 | 525 982.00 | 2 539.00 | 528 521.00 |
BH Other financial assets | 136 698.00 | | 136 698.00 | 136 698.00 |
BJ TOTAL (I) | 1 172 669.00 | 780 731.00 | 391 938.00 | 1 172 669.00 |
BT Goods | 38 703.00 | | 38 703.00 | 38 703.00 |
BX Customers and related accounts | 7 981 560.00 | 880 495.00 | 7 101 065.00 | 7 981 560.00 |
BZ Other receivables | 7 027 537.00 | 1 999 134.00 | 5 028 403.00 | 7 027 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CH Prepaid expenses | 255 477.00 | | 255 477.00 | 255 477.00 |
CJ TOTAL (II) | 15 308 722.00 | 2 879 629.00 | 12 429 093.00 | 15 308 722.00 |
CO Grand total (0 to V) | 16 481 391.00 | 3 660 360.00 | 12 821 031.00 | 16 481 391.00 |
CU Other investments | 246 201.00 | 43 500.00 | 202 701.00 | 246 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 148.00 | 203 148.00 | | 203 148.00 |
DB Share, merger, contribution premiums, etc. | 2 978 220.00 | 2 978 220.00 | | 2 978 220.00 |
DD Legal reserve (1) | 20 315.00 | 20 315.00 | | 20 315.00 |
DH Retained earnings | 1 007 113.00 | 1 314 240.00 | | 1 007 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 653.00 | -307 127.00 | | 575 653.00 |
DL TOTAL (I) | 4 784 448.00 | 4 208 796.00 | | 4 784 448.00 |
DP Provisions for Risks | 92 000.00 | 38 500.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 38 500.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 895 453.00 | 1 226 148.00 | | 895 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 638.00 | 1 341 547.00 | | 775 638.00 |
DX Trade payables and related accounts | 1 883 429.00 | 1 735 008.00 | | 1 883 429.00 |
DY Tax and social security liabilities | 3 110 768.00 | 2 915 700.00 | | 3 110 768.00 |
EA Other liabilities | 463 493.00 | 1 491 717.00 | | 463 493.00 |
EB Prepaid income (2) | 815 800.00 | | | 815 800.00 |
EC TOTAL (IV) | 7 944 583.00 | 8 710 120.00 | | 7 944 583.00 |
EE Grand total (I to V) | 12 821 031.00 | 12 957 415.00 | | 12 821 031.00 |
EG Accrued income and payables due within one year | 7 944 583.00 | 8 710 120.00 | | 7 944 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875 318.00 | 1 181 656.00 | | 875 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 970.00 | | 252 970.00 | 252 970.00 |
FG Production sold - services | 13 342 706.00 | | 13 342 706.00 | 13 342 706.00 |
FJ Net sales | 13 595 676.00 | | 13 595 676.00 | 13 595 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 246.00 | |
FQ Other income | | | 52 558.00 | |
FR Total operating income (I) | | | 14 062 479.00 | |
FS Purchases of goods (including customs duties) | | | 240 823.00 | |
FT Inventory change (goods) | | | 19 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 5 963 889.00 | |
FX Taxes, duties, and similar payments | | | 268 628.00 | |
FY Salaries and Wages | | | 4 069 168.00 | |
FZ Social Security Contributions | | | 1 795 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 71 576.00 | |
GF Total Operating Expenses (II) | | | 12 993 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 231.00 | |
GL Other interest and similar income | | | 102 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 189 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 634.00 | |
GR Interest and similar expenses | | | 39 278.00 | |
GU Total financial expenses (VI) | | | 200 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 685.00 | 460 856.00 | | 396 685.00 |
A4 Equity method investments | 6 051.00 | 15 912.00 | | 6 051.00 |
HA Exceptional income from management transactions | -85 959.00 | 219 415.00 | | -85 959.00 |
HB Exceptional income from capital transactions | 32 667.00 | 1 125.00 | | 32 667.00 |
HD Total exceptional income (VII) | -53 293.00 | 220 540.00 | | -53 293.00 |
HE Exceptional expenses on management operations | 206 124.00 | 686 815.00 | | 206 124.00 |
HF Exceptional expenses on capital transactions | 33 502.00 | 4 900.00 | | 33 502.00 |
HH Total exceptional expenses (VIII) | 239 625.00 | 691 715.00 | | 239 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 918.00 | -471 175.00 | | -292 918.00 |
HJ Employee participation in company results | 28 519.00 | | | 28 519.00 |
HK Income tax | 160 859.00 | -420.00 | | 160 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 198 622.00 | 13 865 808.00 | | 14 198 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622 969.00 | 14 172 934.00 | | 13 622 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 653.00 | -307 127.00 | | 575 653.00 |
HP References: Equipment leasing | 45 247.00 | 47 486.00 | | 45 247.00 |
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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 | 1 226 762.00 | | 9 753.00 | 1 226 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 382 899.00 | |
I4 DECREASES Grand Total | | 63 846.00 | 1 172 669.00 | |
IO DECREASES Total including other intangible assets | | | 157 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 846.00 | 632 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 311.00 | | | 157 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 304.00 | | 1.00 | 643 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 147.00 | | 9 752.00 | 426 147.00 |
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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 | 742 288.00 | 5 288.00 | 10 345.00 | 742 288.00 |
PE DEPRECIATION Total including other intangible assets | 107 311.00 | | | 107 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 977.00 | 5 288.00 | 10 345.00 | 634 977.00 |
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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 | 38 500.00 | 70 000.00 | 16 500.00 | 38 500.00 |
6T Receivables | 395 529.00 | 486 027.00 | 1 060.00 | 395 529.00 |
6X Other provisions for depreciation | 1 840 000.00 | 159 134.00 | | 1 840 000.00 |
7B Total provisions for depreciation | 2 276 529.00 | 647 661.00 | 1 060.00 | 2 276 529.00 |
7C Grand total | 2 315 029.00 | 717 661.00 | 17 560.00 | 2 315 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 556 027.00 | 17 560.00 | |
UG - Financial | | 161 634.00 | | |
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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 | 231 093.00 | 231 093.00 | | 231 093.00 |
8B Suppliers and Related Accounts | 1 883 429.00 | 1 883 429.00 | | 1 883 429.00 |
8C Staff and Related Accounts | 465 755.00 | 465 755.00 | | 465 755.00 |
8D Social Security and Other Social Organizations | 783 437.00 | 783 437.00 | | 783 437.00 |
8E Income Taxes | 77 114.00 | 77 114.00 | | 77 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 493.00 | 463 493.00 | | 463 493.00 |
8L Deferred income | 815 800.00 | 815 800.00 | | 815 800.00 |
UT Other financial assets | 136 698.00 | | | 136 698.00 |
UX Other trade receivables | 6 925 594.00 | | | 6 925 594.00 |
UY Staff and related accounts | 13 750.00 | | | 13 750.00 |
UZ Social Security, other social security organizations | 28 791.00 | | | 28 791.00 |
VA Doubtful or disputed receivables | 1 055 966.00 | | | 1 055 966.00 |
VB VAT | 128 531.00 | | | 128 531.00 |
VC Group and associates | 6 319 618.00 | | | 6 319 618.00 |
VG Loans with a maturity of up to one year at origin | 895 453.00 | 895 453.00 | | 895 453.00 |
VI Group and Associates | 550 049.00 | 550 049.00 | | 550 049.00 |
VM Income taxes | 20 892.00 | | | 20 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 955.00 | | | 515 955.00 |
VS Prepaid expenses | 255 477.00 | | | 255 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 401 271.00 | 15 264 573.00 | 136 698.00 | 15 401 271.00 |
VW VAT | 1 764 498.00 | 1 764 498.00 | | 1 764 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944 583.00 | 7 944 583.00 | | 7 944 583.00 |
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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 | 114 910.00 | 150 537.00 | | 114 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 272.00 | 195 151.00 | | 244 272.00 |
ST Other accounts | 2 184 222.00 | 2 593 861.00 | | 2 184 222.00 |
XQ Rental, rental and co-ownership charges | 738 328.00 | 748 046.00 | | 738 328.00 |
YT Subcontracting | 2 797 068.00 | 2 384 203.00 | | 2 797 068.00 |
YW Business tax | 153 718.00 | 155 296.00 | | 153 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 628.00 | 305 833.00 | | 268 628.00 |
YY Amount of VAT collected | 2 513 588.00 | 2 356 916.00 | | 2 513 588.00 |
YZ Total deductible VAT on goods and services | 770 978.00 | 797 224.00 | | 770 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 963 889.00 | 5 921 261.00 | | 5 963 889.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
