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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
AJ Other Intangible Assets | 190 498.00 | 178 676.00 | 11 822.00 | 190 498.00 |
AR Technical installations, industrial equipment and tools | 116 130.00 | 90 090.00 | 26 040.00 | 116 130.00 |
AT Other tangible assets | 1 016 963.00 | 786 693.00 | 230 271.00 | 1 016 963.00 |
BF Loans | 68 550.00 | | 68 550.00 | 68 550.00 |
BH Other financial assets | 77 608.00 | | 77 608.00 | 77 608.00 |
BJ TOTAL (I) | 1 478 745.00 | 1 055 960.00 | 422 785.00 | 1 478 745.00 |
BP Services in progress | 9 315 855.00 | | 9 315 855.00 | 9 315 855.00 |
BX Customers and related accounts | 10 713 914.00 | 30 930.00 | 10 682 984.00 | 10 713 914.00 |
BZ Other receivables | 777 689.00 | 29 380.00 | 748 309.00 | 777 689.00 |
CF Cash and cash equivalents | 4 091 000.00 | | 4 091 000.00 | 4 091 000.00 |
CH Prepaid expenses | 69 967.00 | | 69 967.00 | 69 967.00 |
CJ TOTAL (II) | 24 968 426.00 | 60 310.00 | 24 908 115.00 | 24 968 426.00 |
CO Grand total (0 to V) | 26 447 171.00 | 1 116 270.00 | 25 330 900.00 | 26 447 171.00 |
CP Shares due in less than one year | 54 620.00 | | | 54 620.00 |
CR Shares due in more than one year | 33 088.00 | | | 33 088.00 |
CU Other investments | 6 612.00 | 502.00 | 6 110.00 | 6 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 600.00 | | | 291 600.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 129 146.00 | | | 4 129 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 057.00 | | | 1 429 057.00 |
DL TOTAL (I) | 5 879 803.00 | | | 5 879 803.00 |
DU Loans and Debts from Credit Institutions (3) | 84 326.00 | | | 84 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651.00 | | | 6 651.00 |
DX Trade payables and related accounts | 5 144 104.00 | | | 5 144 104.00 |
DY Tax and social security liabilities | 3 666 574.00 | | | 3 666 574.00 |
EA Other liabilities | 175 000.00 | | | 175 000.00 |
EB Prepaid income (2) | 10 374 443.00 | | | 10 374 443.00 |
EC TOTAL (IV) | 19 451 098.00 | | | 19 451 098.00 |
EE Grand total (I to V) | 25 330 900.00 | | | 25 330 900.00 |
EG Accrued income and payables due within one year | 19 447 798.00 | | | 19 447 798.00 |
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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 | 66 359.00 | 22 390.00 | 88 749.00 | 66 359.00 |
FG Production sold - services | 15 035 652.00 | 6 354 896.00 | 21 390 548.00 | 15 035 652.00 |
FJ Net sales | 15 102 011.00 | 6 377 286.00 | 21 479 297.00 | 15 102 011.00 |
FM Inventory production | | | 6 864 210.00 | |
FO Operating subsidies | | | 7 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 106.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 28 389 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 853 601.00 | |
FW Other purchases and external expenses | | | 12 615 128.00 | |
FX Taxes, duties, and similar payments | | | 320 914.00 | |
FY Salaries and Wages | | | 4 673 881.00 | |
FZ Social Security Contributions | | | 2 277 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 147.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 25 865 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 565.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 34 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 882.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 31 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 106.00 | | | 8 106.00 |
A4 Equity method investments | 7 143.00 | | | 7 143.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 33 918.00 | | | 33 918.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 33 986.00 | | | 33 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 986.00 | | | -32 986.00 |
HJ Employee participation in company results | 302 725.00 | | | 302 725.00 |
HK Income tax | 762 562.00 | | | 762 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 425 133.00 | | | 28 425 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 996 076.00 | | | 26 996 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 057.00 | | | 1 429 057.00 |
HP References: Equipment leasing | 19 502.00 | | | 19 502.00 |
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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 | 1 217 606.00 | | 276 265.00 | 1 217 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 050.00 | 152 769.00 | |
I4 DECREASES Grand Total | | 15 125.00 | 1 478 745.00 | |
IO DECREASES Total including other intangible assets | | | 192 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 1 133 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 850.00 | | 14 033.00 | 178 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 081.00 | | 175 087.00 | 960 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 674.00 | | 87 145.00 | 78 674.00 |
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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 | 944 318.00 | 113 215.00 | 2 075.00 | 944 318.00 |
PE DEPRECIATION Total including other intangible assets | 168 932.00 | 9 744.00 | | 168 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 386.00 | 103 472.00 | 2 075.00 | 775 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 930.00 | | 30 000.00 | 60 930.00 |
6X Other provisions for depreciation | | 29 380.00 | | |
7B Total provisions for depreciation | 60 930.00 | 29 882.00 | 30 000.00 | 60 930.00 |
7C Grand total | 60 930.00 | 29 882.00 | 30 000.00 | 60 930.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 651.00 | 3 351.00 | 3 300.00 | 6 651.00 |
8B Suppliers and Related Accounts | 5 144 104.00 | 5 144 104.00 | | 5 144 104.00 |
8C Staff and Related Accounts | 1 268 050.00 | 1 268 050.00 | | 1 268 050.00 |
8D Social Security and Other Social Organizations | 760 883.00 | 760 883.00 | | 760 883.00 |
8E Income Taxes | 312 499.00 | 312 499.00 | | 312 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
8L Deferred income | 10 374 443.00 | 10 374 443.00 | | 10 374 443.00 |
UP Loans | 68 550.00 | 53 800.00 | | 68 550.00 |
UT Other financial assets | 77 608.00 | 820.00 | | 77 608.00 |
UX Other trade receivables | 10 680 826.00 | | | 10 680 826.00 |
UY Staff and related accounts | 10 994.00 | | | 10 994.00 |
VA Doubtful or disputed receivables | 33 088.00 | | | 33 088.00 |
VB VAT | 587 489.00 | | | 587 489.00 |
VC Group and associates | 179 205.00 | | | 179 205.00 |
VH Loans with a maturity of more than one year at origin | 84 326.00 | 84 326.00 | | 84 326.00 |
VK Loans repaid during the year | 167 455.00 | | | 167 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 581.00 | 69 581.00 | | 69 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 69 967.00 | | | 69 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 707 728.00 | 11 583 102.00 | 124 626.00 | 11 707 728.00 |
VW VAT | 1 255 561.00 | 1 255 561.00 | | 1 255 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 451 098.00 | 19 447 798.00 | 3 300.00 | 19 451 098.00 |
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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 | 152 698.00 | | | 152 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 943.00 | | | 44 943.00 |
ST Other accounts | 2 532 914.00 | | | 2 532 914.00 |
XQ Rental, rental and co-ownership charges | 711 768.00 | | | 711 768.00 |
YT Subcontracting | 9 325 312.00 | | | 9 325 312.00 |
YU External personnel | 190.00 | | | 190.00 |
YW Business tax | 168 216.00 | | | 168 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320 914.00 | | | 320 914.00 |
YY Amount of VAT collected | 3 670 973.00 | | | 3 670 973.00 |
YZ Total deductible VAT on goods and services | 3 106 836.00 | | | 3 106 836.00 |
ZE Dividends | 657 560.00 | | | 657 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 615 128.00 | | | 12 615 128.00 |
