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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 | 33 755.00 | 33 755.00 | | 33 755.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 176 262.00 | 17 392.00 | 158 870.00 | 176 262.00 |
AP Buildings | 20 000.00 | 5.00 | 19 995.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 73 295.00 | 8 531.00 | 64 764.00 | 73 295.00 |
AT Other tangible assets | 547 279.00 | 277 384.00 | 269 895.00 | 547 279.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 33 560.00 | | 33 560.00 | 33 560.00 |
BJ TOTAL (I) | 988 361.00 | 337 067.00 | 651 294.00 | 988 361.00 |
BX Customers and related accounts | 2 304 468.00 | 21 379.00 | 2 283 088.00 | 2 304 468.00 |
BZ Other receivables | 618 831.00 | | 618 831.00 | 618 831.00 |
CF Cash and cash equivalents | 137 541.00 | | 137 541.00 | 137 541.00 |
CH Prepaid expenses | 38 691.00 | | 38 691.00 | 38 691.00 |
CJ TOTAL (II) | 3 099 531.00 | 21 379.00 | 3 078 151.00 | 3 099 531.00 |
CO Grand total (0 to V) | 4 087 892.00 | 358 447.00 | 3 729 446.00 | 4 087 892.00 |
CR Shares due in more than one year | 79 177.00 | | | 79 177.00 |
CU Other investments | 33 699.00 | | 33 699.00 | 33 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | | | 718 200.00 |
DD Legal reserve (1) | 71 820.00 | | | 71 820.00 |
DG Other reserves | 83 574.00 | | | 83 574.00 |
DH Retained earnings | -127 850.00 | | | -127 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 018.00 | | | 116 018.00 |
DL TOTAL (I) | 861 762.00 | | | 861 762.00 |
DP Provisions for Risks | 77 328.00 | | | 77 328.00 |
DQ Provisions for Expenses | 133 500.00 | | | 133 500.00 |
DR TOTAL (IV) | 210 828.00 | | | 210 828.00 |
DU Loans and Debts from Credit Institutions (3) | 166 442.00 | | | 166 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 053.00 | | | 41 053.00 |
DX Trade payables and related accounts | 730 283.00 | | | 730 283.00 |
DY Tax and social security liabilities | 1 702 469.00 | | | 1 702 469.00 |
DZ Fixed asset liabilities and related accounts | 9 100.00 | | | 9 100.00 |
EA Other liabilities | 7 509.00 | | | 7 509.00 |
EC TOTAL (IV) | 2 656 856.00 | | | 2 656 856.00 |
EE Grand total (I to V) | 3 729 446.00 | | | 3 729 446.00 |
EG Accrued income and payables due within one year | 2 524 855.00 | | | 2 524 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 462.00 | | | 4 462.00 |
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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 | 10 750 691.00 | | 10 750 691.00 | 10 750 691.00 |
FJ Net sales | 10 750 691.00 | | 10 750 691.00 | 10 750 691.00 |
FN Capitalized production | | | 156 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 809.00 | |
FQ Other income | | | 156 539.00 | |
FR Total operating income (I) | | | 11 166 482.00 | |
FW Other purchases and external expenses | | | 3 822 360.00 | |
FX Taxes, duties, and similar payments | | | 291 402.00 | |
FY Salaries and Wages | | | 5 111 776.00 | |
FZ Social Security Contributions | | | 1 666 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 635.00 | |
GE Other Expenses | | | 26 221.00 | |
GF Total Operating Expenses (II) | | | 11 014 709.00 | |
GG - OPERATING RESULT (I - II) | | | 151 772.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 629.00 | | | 30 629.00 |
A4 Equity method investments | 13 917.00 | | | 13 917.00 |
HA Exceptional income from management transactions | 32 208.00 | | | 32 208.00 |
HB Exceptional income from capital transactions | 14 608.00 | | | 14 608.00 |
HD Total exceptional income (VII) | 46 816.00 | | | 46 816.00 |
HE Exceptional expenses on management operations | 77 620.00 | | | 77 620.00 |
HH Total exceptional expenses (VIII) | 77 620.00 | | | 77 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 804.00 | | | -30 804.00 |
HK Income tax | -6 953.00 | | | -6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 213 510.00 | | | 11 213 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 097 492.00 | | | 11 097 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 018.00 | | | 116 018.00 |
HP References: Equipment leasing | 668 923.00 | | | 668 923.00 |
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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 | 423 458.00 | | 694 674.00 | 423 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 271.00 | |
I4 DECREASES Grand Total | | 129 770.00 | 988 361.00 | |
IO DECREASES Total including other intangible assets | | 129 121.00 | 279 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 640 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 255.00 | | 325 383.00 | 83 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 052.00 | | 369 171.00 | 272 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 151.00 | | 120.00 | 68 151.00 |
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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 | 277 689.00 | 60 028.00 | 650.00 | 277 689.00 |
PE DEPRECIATION Total including other intangible assets | 32 132.00 | 19 015.00 | | 32 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 557.00 | 41 013.00 | 650.00 | 245 557.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 869.00 | 14 635.00 | 23 676.00 | 219 869.00 |
6T Receivables | 48 504.00 | 21 379.00 | 48 504.00 | 48 504.00 |
7B Total provisions for depreciation | 48 504.00 | 21 379.00 | 48 504.00 | 48 504.00 |
7C Grand total | 268 373.00 | 36 014.00 | 72 180.00 | 268 373.00 |
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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 | 730 283.00 | 730 283.00 | | 730 283.00 |
8C Staff and Related Accounts | 442 984.00 | 442 984.00 | | 442 984.00 |
8D Social Security and Other Social Organizations | 817 750.00 | 817 750.00 | | 817 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 509.00 | 7 509.00 | | 7 509.00 |
UT Other financial assets | 33 560.00 | | | 33 560.00 |
UX Other trade receivables | 2 225 290.00 | | | 2 225 290.00 |
UY Staff and related accounts | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 79 177.00 | | | 79 177.00 |
VB VAT | 127 667.00 | | | 127 667.00 |
VC Group and associates | 347 324.00 | | | 347 324.00 |
VH Loans with a maturity of more than one year at origin | 166 442.00 | 34 442.00 | 132 001.00 | 166 442.00 |
VI Group and Associates | 41 053.00 | 41 053.00 | | 41 053.00 |
VM Income taxes | 55 278.00 | | | 55 278.00 |
VN Other taxes, similar payments | 11 996.00 | | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 313.00 | 121 313.00 | | 121 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 893.00 | | | 75 893.00 |
VS Prepaid expenses | 38 691.00 | | | 38 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 550.00 | 2 882 813.00 | 112 737.00 | 2 995 550.00 |
VW VAT | 320 423.00 | 320 423.00 | | 320 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 856.00 | 2 524 855.00 | 132 001.00 | 2 656 856.00 |
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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 | 390.00 | | | 390.00 |
