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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 | 17 235.00 | 14 629.00 | 2 607.00 | 17 235.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 386 354.00 | 135 252.00 | 251 102.00 | 386 354.00 |
BF Loans | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 688 971.00 | 811 881.00 | 877 091.00 | 1 688 971.00 |
BP Services in progress | 1 672 709.00 | | 1 672 709.00 | 1 672 709.00 |
BX Customers and related accounts | 10 016 397.00 | 21 000.00 | 9 995 397.00 | 10 016 397.00 |
BZ Other receivables | 6 089 186.00 | | 6 089 186.00 | 6 089 186.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 17 792 200.00 | 21 000.00 | 17 771 200.00 | 17 792 200.00 |
CO Grand total (0 to V) | 19 481 172.00 | 832 881.00 | 18 648 291.00 | 19 481 172.00 |
CU Other investments | 1 284 715.00 | 662 000.00 | 622 715.00 | 1 284 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 468.00 | 1 221 912.00 | | 1 181 468.00 |
DL TOTAL (I) | 1 191 468.00 | 1 231 912.00 | | 1 191 468.00 |
DQ Provisions for Expenses | 248 324.00 | 202 456.00 | | 248 324.00 |
DR TOTAL (IV) | 248 324.00 | 202 456.00 | | 248 324.00 |
DU Loans and Debts from Credit Institutions (3) | 58 520.00 | 17 959.00 | | 58 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 151.00 | 1 003 064.00 | | 1 003 151.00 |
DX Trade payables and related accounts | 10 606 403.00 | 8 378 422.00 | | 10 606 403.00 |
DY Tax and social security liabilities | 3 216 299.00 | 3 167 091.00 | | 3 216 299.00 |
DZ Fixed asset liabilities and related accounts | 24 049.00 | 234 983.00 | | 24 049.00 |
EA Other liabilities | 1 345 941.00 | 354 029.00 | | 1 345 941.00 |
EB Prepaid income (2) | 954 135.00 | 2 267 478.00 | | 954 135.00 |
EC TOTAL (IV) | 17 208 499.00 | 15 423 025.00 | | 17 208 499.00 |
EE Grand total (I to V) | 18 648 291.00 | 16 857 393.00 | | 18 648 291.00 |
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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 | 43 226 993.00 | 4 595 390.00 | 47 822 383.00 | 43 226 993.00 |
FJ Net sales | 43 226 993.00 | 4 595 390.00 | 47 822 383.00 | 43 226 993.00 |
FM Inventory production | | | 52 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 374.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 889 084.00 | |
FW Other purchases and external expenses | | | 40 304 809.00 | |
FX Taxes, duties, and similar payments | | | 458 858.00 | |
FY Salaries and Wages | | | 3 122 147.00 | |
FZ Social Security Contributions | | | 1 461 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 882.00 | |
GE Other Expenses | | | 747 484.00 | |
GF Total Operating Expenses (II) | | | 46 211 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 786.00 | |
GL Other interest and similar income | | | 13 820.00 | |
GN Positive exchange differences | | | 21 833.00 | |
GP Total financial income (V) | | | 35 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 000.00 | |
GR Interest and similar expenses | | | 12 886.00 | |
GS Negative differences of foreign exchange | | | 25 095.00 | |
GU Total financial expenses (VI) | | | 299 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 168.00 | 17 546.00 | | 39 168.00 |
HB Exceptional income from capital transactions | 556.00 | | | 556.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 39 724.00 | 32 546.00 | | 39 724.00 |
HE Exceptional expenses on management operations | 173.00 | 6 292.00 | | 173.00 |
HG Exceptional depreciation and provisions | 380.00 | 7 298.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 554.00 | 13 590.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 171.00 | 18 956.00 | | 39 171.00 |
HJ Employee participation in company results | 271 160.00 | 285 258.00 | | 271 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 964 461.00 | 43 729 092.00 | | 47 964 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 782 993.00 | 42 507 180.00 | | 46 782 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 468.00 | 1 221 912.00 | | 1 181 468.00 |
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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 | 1 645 099.00 | | 94 146.00 | 1 645 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 084.00 | 1 285 382.00 | |
I4 DECREASES Grand Total | | 50 274.00 | 1 688 971.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 386 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 028.00 | | 1 207.00 | 16 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 605.00 | | 88 939.00 | 304 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 466.00 | | 4 000.00 | 1 324 466.00 |
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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 | 89 024.00 | 68 048.00 | 7 190.00 | 89 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 493.00 | 4 136.00 | | 10 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 531.00 | 63 912.00 | 7 190.00 | 78 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 456.00 | 48 882.00 | 3 014.00 | 202 456.00 |
6T Receivables | 32 360.00 | | 11 360.00 | 32 360.00 |
7B Total provisions for depreciation | 432 360.00 | 262 000.00 | 11 360.00 | 432 360.00 |
7C Grand total | 634 816.00 | 310 882.00 | 14 374.00 | 634 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 882.00 | 14 374.00 | |
UG - Financial | | 262 000.00 | | |
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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 | 1 003 151.00 | 1 003 151.00 | | 1 003 151.00 |
8B Suppliers and Related Accounts | 10 606 403.00 | 10 606 403.00 | | 10 606 403.00 |
8C Staff and Related Accounts | 929 720.00 | 929 720.00 | | 929 720.00 |
8D Social Security and Other Social Organizations | 530 724.00 | 530 724.00 | | 530 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 124.00 | 379 124.00 | | 379 124.00 |
8L Deferred income | 954 135.00 | 954 135.00 | | 954 135.00 |
UP Loans | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 9 991 197.00 | | | 9 991 197.00 |
UY Staff and related accounts | 52 633.00 | | | 52 633.00 |
VA Doubtful or disputed receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 1 846 473.00 | | | 1 846 473.00 |
VC Group and associates | 4 072 749.00 | | | 4 072 749.00 |
VG Loans with a maturity of up to one year at origin | 58 520.00 | 58 520.00 | | 58 520.00 |
VI Group and Associates | 966 817.00 | 966 817.00 | | 966 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 109.00 | 271 109.00 | | 271 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 331.00 | | | 117 331.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 110 250.00 | 16 110 250.00 | | 16 110 250.00 |
VW VAT | 1 484 746.00 | 1 484 746.00 | | 1 484 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 208 499.00 | 17 208 499.00 | | 17 208 499.00 |
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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 |
YP Average staff number | 56.00 | | | 56.00 |
