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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
AH Goodwill | 314 045.00 | | 314 045.00 | 314 045.00 |
AT Other tangible assets | 300 102.00 | 264 197.00 | 35 904.00 | 300 102.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 1 707 988.00 | 275 789.00 | 1 432 199.00 | 1 707 988.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 6 590 112.00 | | 6 590 112.00 | 6 590 112.00 |
BZ Other receivables | 1 018 315.00 | | 1 018 315.00 | 1 018 315.00 |
CF Cash and cash equivalents | 3 749 646.00 | | 3 749 646.00 | 3 749 646.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 11 359 633.00 | | 11 359 633.00 | 11 359 633.00 |
CO Grand total (0 to V) | 13 067 621.00 | 275 789.00 | 12 791 832.00 | 13 067 621.00 |
CU Other investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 42 400.00 | | | 42 400.00 |
DG Other reserves | 23 630.00 | | | 23 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 625.00 | | | 337 625.00 |
DL TOTAL (I) | 827 655.00 | | | 827 655.00 |
DP Provisions for Risks | 541 144.00 | | | 541 144.00 |
DR TOTAL (IV) | 541 144.00 | | | 541 144.00 |
DU Loans and Debts from Credit Institutions (3) | 138 848.00 | | | 138 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 034.00 | | | 1 302 034.00 |
DW Advances and down payments received on current orders | 1 895 669.00 | | | 1 895 669.00 |
DX Trade payables and related accounts | 5 650 240.00 | | | 5 650 240.00 |
DY Tax and social security liabilities | 2 266 343.00 | | | 2 266 343.00 |
EA Other liabilities | 169 898.00 | | | 169 898.00 |
EC TOTAL (IV) | 11 423 033.00 | | | 11 423 033.00 |
EE Grand total (I to V) | 12 791 832.00 | | | 12 791 832.00 |
EG Accrued income and payables due within one year | 11 416 741.00 | | | 11 416 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 211.00 | | | 124 211.00 |
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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 | 25 219 108.00 | | 25 219 108.00 | 25 219 108.00 |
FJ Net sales | 25 219 108.00 | | 25 219 108.00 | 25 219 108.00 |
FO Operating subsidies | | | 5 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 718.00 | |
FR Total operating income (I) | | | 25 583 303.00 | |
FW Other purchases and external expenses | | | 23 037 615.00 | |
FX Taxes, duties, and similar payments | | | 83 135.00 | |
FY Salaries and Wages | | | 944 737.00 | |
FZ Social Security Contributions | | | 622 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 581.00 | |
GE Other Expenses | | | 13 380.00 | |
GF Total Operating Expenses (II) | | | 25 214 530.00 | |
GG - OPERATING RESULT (I - II) | | | 368 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 100.00 | |
GL Other interest and similar income | | | 12 283.00 | |
GP Total financial income (V) | | | 83 383.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 259.00 | | | 69 259.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 71 259.00 | | | 71 259.00 |
HE Exceptional expenses on management operations | 13 862.00 | | | 13 862.00 |
HH Total exceptional expenses (VIII) | 13 862.00 | | | 13 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 398.00 | | | 57 398.00 |
HJ Employee participation in company results | 40 056.00 | | | 40 056.00 |
HK Income tax | 131 757.00 | | | 131 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 737 945.00 | | | 25 737 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 400 321.00 | | | 25 400 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 625.00 | | | 337 625.00 |
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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 | 1 702 718.00 | | 17 163.00 | 1 702 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 250.00 | |
I4 DECREASES Grand Total | | 11 892.00 | 1 707 988.00 | |
IO DECREASES Total including other intangible assets | | | 325 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 892.00 | 300 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 637.00 | | | 325 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 831.00 | | 17 163.00 | 294 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 250.00 | | | 1 082 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 259 337.00 | 28 344.00 | 11 892.00 | 259 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 592.00 | | | 11 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 745.00 | 28 344.00 | 11 892.00 | 247 745.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 415 281.00 | 484 581.00 | 358 718.00 | 415 281.00 |
7C Grand total | 415 281.00 | 484 581.00 | 358 718.00 | 415 281.00 |
UE of which provisions and reversals: - Operating | | 484 581.00 | 358 718.00 | |
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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 | 5 650 240.00 | 5 650 240.00 | | 5 650 240.00 |
8C Staff and Related Accounts | 80 562.00 | 80 562.00 | | 80 562.00 |
8D Social Security and Other Social Organizations | 95 058.00 | 95 058.00 | | 95 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 898.00 | 169 898.00 | | 169 898.00 |
UT Other financial assets | 29 250.00 | | | 29 250.00 |
UX Other trade receivables | 6 590 112.00 | | | 6 590 112.00 |
VB VAT | 1 000 190.00 | | | 1 000 190.00 |
VC Group and associates | 15 475.00 | | | 15 475.00 |
VG Loans with a maturity of up to one year at origin | 124 211.00 | 124 211.00 | | 124 211.00 |
VH Loans with a maturity of more than one year at origin | 14 638.00 | 8 346.00 | 6 292.00 | 14 638.00 |
VI Group and Associates | 1 302 034.00 | 1 302 034.00 | | 1 302 034.00 |
VK Loans repaid during the year | 8 296.00 | | | 8 296.00 |
VP Miscellaneous | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 437.00 | 7 609 187.00 | 29 250.00 | 7 638 437.00 |
VW VAT | 2 077 780.00 | 2 077 780.00 | | 2 077 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 527 363.00 | 9 521 071.00 | 6 292.00 | 9 527 363.00 |
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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 | 40 777.00 | | | 40 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 425.00 | | | 679 425.00 |
ST Other accounts | 1 004 993.00 | | | 1 004 993.00 |
XQ Rental, rental and co-ownership charges | 407 873.00 | | | 407 873.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 20 863 770.00 | | | 20 863 770.00 |
YU External personnel | 81 554.00 | | | 81 554.00 |
YW Business tax | 42 358.00 | | | 42 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 135.00 | | | 83 135.00 |
YY Amount of VAT collected | 8 801 335.00 | | | 8 801 335.00 |
YZ Total deductible VAT on goods and services | 4 500 316.00 | | | 4 500 316.00 |
ZE Dividends | 1 457 500.00 | | | 1 457 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 037 615.00 | | | 23 037 615.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
