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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 | 1 538 851.00 | 1 100 019.00 | 438 832.00 | 1 538 851.00 |
AH Goodwill | 174 264.00 | | 174 264.00 | 174 264.00 |
AP Buildings | 295 684.00 | 262 181.00 | 33 503.00 | 295 684.00 |
AR Technical installations, industrial equipment and tools | 4 135 518.00 | 3 274 897.00 | 860 621.00 | 4 135 518.00 |
AT Other tangible assets | 5 685 731.00 | 4 915 794.00 | 769 937.00 | 5 685 731.00 |
AV Fixed assets in progress | 101 447.00 | | 101 447.00 | 101 447.00 |
BB Receivables related to investments | 143 458.00 | | 143 458.00 | 143 458.00 |
BF Loans | 817 559.00 | | 817 559.00 | 817 559.00 |
BH Other financial assets | 522 412.00 | | 522 412.00 | 522 412.00 |
BJ TOTAL (I) | 15 580 840.00 | 9 552 892.00 | 6 027 948.00 | 15 580 840.00 |
BP Services in progress | 113 006.00 | | 113 006.00 | 113 006.00 |
BV Advances and down payments on orders | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 9 694 333.00 | 909 766.00 | 8 784 567.00 | 9 694 333.00 |
BZ Other receivables | 692 226.00 | 390 373.00 | 301 853.00 | 692 226.00 |
CF Cash and cash equivalents | 7 116 391.00 | | 7 116 391.00 | 7 116 391.00 |
CH Prepaid expenses | 218 542.00 | | 218 542.00 | 218 542.00 |
CJ TOTAL (II) | 17 838 412.00 | 1 300 139.00 | 16 538 272.00 | 17 838 412.00 |
CO Grand total (0 to V) | 33 419 253.00 | 10 853 031.00 | 22 566 221.00 | 33 419 253.00 |
CU Other investments | 2 165 912.00 | | 2 165 912.00 | 2 165 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | 2 274 663.00 | | | 2 274 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575 553.00 | 3 274 663.00 | | 3 575 553.00 |
DL TOTAL (I) | 7 555 216.00 | 4 979 663.00 | | 7 555 216.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 554 402.00 | 756 109.00 | | 1 554 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 499.00 | 2 032 306.00 | | 2 363 499.00 |
DX Trade payables and related accounts | 3 957 375.00 | 3 375 147.00 | | 3 957 375.00 |
DY Tax and social security liabilities | 6 141 523.00 | 6 712 701.00 | | 6 141 523.00 |
EA Other liabilities | 460 612.00 | 4 409 926.00 | | 460 612.00 |
EB Prepaid income (2) | 533 592.00 | 680 332.00 | | 533 592.00 |
EC TOTAL (IV) | 15 011 004.00 | 17 966 524.00 | | 15 011 004.00 |
EE Grand total (I to V) | 22 566 221.00 | 23 006 187.00 | | 22 566 221.00 |
EG Accrued income and payables due within one year | 13 859 567.00 | 17 399 857.00 | | 13 859 567.00 |
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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 | 28 738 048.00 | 8 802 954.00 | 37 541 002.00 | 28 738 048.00 |
FJ Net sales | 28 738 048.00 | 8 802 954.00 | 37 541 002.00 | 28 738 048.00 |
FM Inventory production | | | -5 502.00 | |
FN Capitalized production | | | 292 739.00 | |
FO Operating subsidies | | | 133 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 054.00 | |
FQ Other income | | | 31 346.00 | |
FR Total operating income (I) | | | 38 067 533.00 | |
FU Purchases of raw materials and other supplies | | | 42 825.00 | |
FW Other purchases and external expenses | | | 13 166 116.00 | |
FX Taxes, duties, and similar payments | | | 832 526.00 | |
FY Salaries and Wages | | | 13 935 489.00 | |
FZ Social Security Contributions | | | 5 994 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 188.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 35 171 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717 276.00 | |
GP Total financial income (V) | | | 1 717 276.00 | |
GR Interest and similar expenses | | | 111 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 502 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 935.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | 16 200.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 55 842.00 | 15 000.00 | | 55 842.00 |
HD Total exceptional income (VII) | 88 842.00 | 34 135.00 | | 88 842.00 |
HE Exceptional expenses on management operations | 249 432.00 | 322 722.00 | | 249 432.00 |
HH Total exceptional expenses (VIII) | 249 432.00 | 322 722.00 | | 249 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 590.00 | -288 587.00 | | -160 590.00 |
HJ Employee participation in company results | 226 640.00 | 514 176.00 | | 226 640.00 |
HK Income tax | 539 357.00 | 993 989.00 | | 539 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 873 651.00 | 33 217 382.00 | | 39 873 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 298 098.00 | 29 942 719.00 | | 36 298 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575 553.00 | 3 274 663.00 | | 3 575 553.00 |
HP References: Equipment leasing | 1 890.00 | 1 417.00 | | 1 890.00 |
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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 | 14 893 035.00 | | 1 714 823.00 | 14 893 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649 342.00 | |
I4 DECREASES Grand Total | 449 007.00 | 578 006.00 | 15 580 840.00 | 449 007.00 |
IO DECREASES Total including other intangible assets | | 42 498.00 | 1 713 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 449 007.00 | 535 508.00 | 10 218 382.00 | 449 007.00 |
KD ACQUISITIONS Total including other intangible assets | 1 078 803.00 | | 676 812.00 | 1 078 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 390 705.00 | | 812 196.00 | 10 390 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 526.00 | | 225 815.00 | 3 423 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 449 007.00 | | | 449 007.00 |
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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 | 8 951 769.00 | 1 179 134.00 | 578 009.00 | 8 951 769.00 |
PE DEPRECIATION Total including other intangible assets | 837 857.00 | 304 661.00 | 42 499.00 | 837 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113 912.00 | 874 473.00 | 535 510.00 | 8 113 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 892 828.00 | 20 188.00 | 3 250.00 | 892 828.00 |
6X Other provisions for depreciation | 390 373.00 | | | 390 373.00 |
7B Total provisions for depreciation | 1 283 201.00 | 20 188.00 | 3 250.00 | 1 283 201.00 |
7C Grand total | 1 343 201.00 | 20 188.00 | 63 250.00 | 1 343 201.00 |
UE of which provisions and reversals: - Operating | | 20 188.00 | 3 250.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 2 363 499.00 | 2 363 499.00 | | 2 363 499.00 |
8B Suppliers and Related Accounts | 3 957 375.00 | 3 957 375.00 | | 3 957 375.00 |
8C Staff and Related Accounts | 2 167 785.00 | 2 167 785.00 | | 2 167 785.00 |
8D Social Security and Other Social Organizations | 1 613 109.00 | 1 613 109.00 | | 1 613 109.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
8L Deferred income | 533 592.00 | 533 592.00 | | 533 592.00 |
UL Receivables related to investments | 143 458.00 | 143 458.00 | | 143 458.00 |
UP Loans | 817 559.00 | 817 559.00 | | 817 559.00 |
UT Other financial assets | 522 412.00 | 522 412.00 | | 522 412.00 |
UX Other trade receivables | 8 747 567.00 | | | 8 747 567.00 |
UZ Social Security, other social security organizations | 5 918.00 | | | 5 918.00 |
VA Doubtful or disputed receivables | 946 765.00 | | | 946 765.00 |
VB VAT | 86 679.00 | | | 86 679.00 |
VH Loans with a maturity of more than one year at origin | 1 554 402.00 | 402 965.00 | 1 151 437.00 | 1 554 402.00 |
VI Group and Associates | 459 198.00 | 459 198.00 | | 459 198.00 |
VJ Loans taken out during the year | 1 357 490.00 | | | 1 357 490.00 |
VK Loans repaid during the year | 228 005.00 | | | 228 005.00 |
VP Miscellaneous | 181 377.00 | | | 181 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 204.00 | 384 204.00 | | 384 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 251.00 | | | 418 251.00 |
VS Prepaid expenses | 218 542.00 | | | 218 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088 532.00 | 12 088 532.00 | | 12 088 532.00 |
VW VAT | 1 972 364.00 | 1 972 364.00 | | 1 972 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 011 004.00 | 13 859 567.00 | 1 151 437.00 | 15 011 004.00 |
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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 | 397 651.00 | 316 905.00 | | 397 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 026 172.00 | 845 646.00 | | 1 026 172.00 |
ST Other accounts | 1 105 190.00 | 862 930.00 | | 1 105 190.00 |
XQ Rental, rental and co-ownership charges | 1 074 400.00 | 817 102.00 | | 1 074 400.00 |
YT Subcontracting | 9 909 350.00 | 7 531 299.00 | | 9 909 350.00 |
YU External personnel | 51 002.00 | 52 735.00 | | 51 002.00 |
YW Business tax | 434 875.00 | 364 157.00 | | 434 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832 526.00 | 681 062.00 | | 832 526.00 |
YY Amount of VAT collected | 5 878 908.00 | 5 618 495.00 | | 5 878 908.00 |
YZ Total deductible VAT on goods and services | 1 169 463.00 | 1 315 481.00 | | 1 169 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 166 116.00 | 10 109 714.00 | | 13 166 116.00 |
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| 16 - 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 | 122.00 | 121.00 | | 122.00 |
