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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 | 248 218.00 | 189 851.00 | 58 367.00 | 248 218.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AR Technical installations, industrial equipment and tools | 10 916.00 | 10 916.00 | | 10 916.00 |
AT Other tangible assets | 541 094.00 | 398 824.00 | 142 270.00 | 541 094.00 |
BH Other financial assets | 93 846.00 | | 93 846.00 | 93 846.00 |
BJ TOTAL (I) | 4 844 074.00 | 599 591.00 | 4 244 483.00 | 4 844 074.00 |
BX Customers and related accounts | 4 884 779.00 | 1 395 403.00 | 3 489 376.00 | 4 884 779.00 |
BZ Other receivables | 664 629.00 | | 664 629.00 | 664 629.00 |
CF Cash and cash equivalents | 3 682 432.00 | | 3 682 432.00 | 3 682 432.00 |
CH Prepaid expenses | 308 301.00 | | 308 301.00 | 308 301.00 |
CJ TOTAL (II) | 9 540 142.00 | 1 395 403.00 | 8 144 739.00 | 9 540 142.00 |
CO Grand total (0 to V) | 14 384 216.00 | 1 994 994.00 | 12 389 222.00 | 14 384 216.00 |
CR Shares due in more than one year | 497 665.00 | | | 497 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 434.00 | | | 623 434.00 |
DB Share, merger, contribution premiums, etc. | 1 301 110.00 | | | 1 301 110.00 |
DD Legal reserve (1) | 62 343.00 | | | 62 343.00 |
DH Retained earnings | 1 286 658.00 | | | 1 286 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 880.00 | | | 752 880.00 |
DL TOTAL (I) | 4 026 425.00 | | | 4 026 425.00 |
DP Provisions for Risks | 298 503.00 | | | 298 503.00 |
DQ Provisions for Expenses | 1 277 219.00 | | | 1 277 219.00 |
DR TOTAL (IV) | 1 575 722.00 | | | 1 575 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 525 513.00 | | | 1 525 513.00 |
DY Tax and social security liabilities | 2 025 413.00 | | | 2 025 413.00 |
DZ Fixed asset liabilities and related accounts | 37 903.00 | | | 37 903.00 |
EA Other liabilities | 307 811.00 | | | 307 811.00 |
EB Prepaid income (2) | 2 490 435.00 | | | 2 490 435.00 |
EC TOTAL (IV) | 6 787 075.00 | | | 6 787 075.00 |
EE Grand total (I to V) | 12 389 222.00 | | | 12 389 222.00 |
EG Accrued income and payables due within one year | 6 427 074.00 | | | 6 427 074.00 |
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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 | 103 202.00 | 25 295.00 | 128 498.00 | 103 202.00 |
FD Production sold - goods | 2 228 002.00 | 226 851.00 | 2 454 853.00 | 2 228 002.00 |
FG Production sold - services | 11 844 702.00 | 529 337.00 | 12 374 039.00 | 11 844 702.00 |
FJ Net sales | 14 175 907.00 | 781 483.00 | 14 957 389.00 | 14 175 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 225.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 15 219 677.00 | |
FS Purchases of goods (including customs duties) | | | 370 156.00 | |
FW Other purchases and external expenses | | | 4 971 192.00 | |
FX Taxes, duties, and similar payments | | | 317 630.00 | |
FY Salaries and Wages | | | 5 025 284.00 | |
FZ Social Security Contributions | | | 2 324 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 092.00 | |
GE Other Expenses | | | 81 274.00 | |
GF Total Operating Expenses (II) | | | 13 532 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 534.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 374.00 | | | 42 374.00 |
A4 Equity method investments | 29 379.00 | | | 29 379.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HG Exceptional depreciation and provisions | 136 711.00 | | | 136 711.00 |
HH Total exceptional expenses (VIII) | 136 717.00 | | | 136 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 627.00 | | | -134 627.00 |
HJ Employee participation in company results | 279 313.00 | | | 279 313.00 |
HK Income tax | 520 630.00 | | | 520 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 221 767.00 | | | 15 221 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 468 887.00 | | | 14 468 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 880.00 | | | 752 880.00 |
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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 | 4 768 194.00 | | 96 176.00 | 4 768 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 295.00 | 93 846.00 | |
I4 DECREASES Grand Total | | 20 295.00 | 4 844 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 198 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134 388.00 | | 63 830.00 | 4 134 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 624.00 | | 30 386.00 | 521 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 182.00 | | 1 959.00 | 112 182.00 |
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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 | 503 831.00 | 95 782.00 | 22.00 | 503 831.00 |
PE DEPRECIATION Total including other intangible assets | 153 722.00 | 36 129.00 | | 153 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 109.00 | 59 653.00 | 22.00 | 350 109.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 429 922.00 | 207 809.00 | 62 009.00 | 1 429 922.00 |
6T Receivables | 1 279 016.00 | 275 729.00 | 159 342.00 | 1 279 016.00 |
7B Total provisions for depreciation | 1 279 016.00 | 275 729.00 | 159 342.00 | 1 279 016.00 |
7C Grand total | 2 708 938.00 | 483 538.00 | 221 351.00 | 2 708 938.00 |
UE of which provisions and reversals: - Operating | | 346 821.00 | 219 851.00 | |
UJ - Exceptional | | 136 717.00 | 1 500.00 | |
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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 | 400 000.00 | 40 000.00 | 360 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 525 513.00 | 1 525 513.00 | | 1 525 513.00 |
8C Staff and Related Accounts | 1 005 293.00 | 1 005 293.00 | | 1 005 293.00 |
8D Social Security and Other Social Organizations | 789 623.00 | 789 623.00 | | 789 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 903.00 | 37 903.00 | | 37 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 811.00 | 307 811.00 | | 307 811.00 |
8L Deferred income | 2 490 435.00 | 2 490 435.00 | | 2 490 435.00 |
UT Other financial assets | 93 846.00 | | 93 846.00 | 93 846.00 |
UX Other trade receivables | 4 387 114.00 | 4 387 114.00 | | 4 387 114.00 |
UY Staff and related accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
VA Doubtful or disputed receivables | 497 665.00 | | 497 665.00 | 497 665.00 |
VB VAT | 224 073.00 | 224 073.00 | | 224 073.00 |
VC Group and associates | 198 087.00 | 198 087.00 | | 198 087.00 |
VN Other taxes, similar payments | 197 768.00 | 197 768.00 | | 197 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 833.00 | 25 833.00 | | 25 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 688.00 | 34 688.00 | | 34 688.00 |
VS Prepaid expenses | 308 301.00 | 308 301.00 | | 308 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 556.00 | 5 360 044.00 | 591 511.00 | 5 951 556.00 |
VW VAT | 204 663.00 | 204 663.00 | | 204 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 075.00 | 6 427 074.00 | 360 000.00 | 6 787 075.00 |
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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 | 135 757.00 | | | 135 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 996.00 | | | 368 996.00 |
ST Other accounts | 1 522 717.00 | | | 1 522 717.00 |
XQ Rental, rental and co-ownership charges | 745 457.00 | | | 745 457.00 |
YT Subcontracting | 1 358 993.00 | | | 1 358 993.00 |
YU External personnel | 975 028.00 | | | 975 028.00 |
YW Business tax | 181 873.00 | | | 181 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 630.00 | | | 317 630.00 |
YY Amount of VAT collected | 3 037 211.00 | | | 3 037 211.00 |
YZ Total deductible VAT on goods and services | 898 790.00 | | | 898 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 971 192.00 | | | 4 971 192.00 |
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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 | 115.00 | | | 115.00 |
