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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 252.00 | 24 542.00 | 2 710.00 | 27 252.00 |
AF Concessions, Patents and Similar Rights | 1 218 553.00 | 982 929.00 | 235 624.00 | 1 218 553.00 |
AH Goodwill | 2 179 928.00 | 1 727 998.00 | 451 930.00 | 2 179 928.00 |
AT Other tangible assets | 2 915 872.00 | 2 325 742.00 | 590 130.00 | 2 915 872.00 |
BB Receivables related to investments | 14 507.00 | 14 507.00 | | 14 507.00 |
BF Loans | 888 094.00 | | 888 094.00 | 888 094.00 |
BH Other financial assets | 364 639.00 | 5 914.00 | 358 725.00 | 364 639.00 |
BJ TOTAL (I) | 8 931 755.00 | 5 095 578.00 | 3 836 177.00 | 8 931 755.00 |
BP Services in progress | 8 252 129.00 | 85 165.00 | 8 166 963.00 | 8 252 129.00 |
BX Customers and related accounts | 16 877 057.00 | 1 197 224.00 | 15 679 833.00 | 16 877 057.00 |
BZ Other receivables | 2 308 973.00 | | 2 308 973.00 | 2 308 973.00 |
CF Cash and cash equivalents | 375 176.00 | | 375 176.00 | 375 176.00 |
CH Prepaid expenses | 745 743.00 | | 745 743.00 | 745 743.00 |
CJ TOTAL (II) | 28 559 078.00 | 1 282 389.00 | 27 276 688.00 | 28 559 078.00 |
CO Grand total (0 to V) | 37 490 832.00 | 6 377 968.00 | 31 112 865.00 | 37 490 832.00 |
CP Shares due in less than one year | 1 267 239.00 | | | 1 267 239.00 |
CU Other investments | 1 322 912.00 | 13 947.00 | 1 308 965.00 | 1 322 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 000.00 | 7 104 000.00 | | 3 034 000.00 |
DD Legal reserve (1) | 303 400.00 | 227 423.00 | | 303 400.00 |
DG Other reserves | -1 671 077.00 | 4 465 383.00 | | -1 671 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 881.00 | -10 130 483.00 | | -157 881.00 |
DK Regulated provisions | 98 985.00 | 98 985.00 | | 98 985.00 |
DL TOTAL (I) | 1 607 426.00 | 1 765 308.00 | | 1 607 426.00 |
DP Provisions for Risks | 949 510.00 | 914 545.00 | | 949 510.00 |
DQ Provisions for Expenses | 1 127 236.00 | 4 609 922.00 | | 1 127 236.00 |
DR TOTAL (IV) | 2 076 746.00 | 5 524 467.00 | | 2 076 746.00 |
DU Loans and Debts from Credit Institutions (3) | 8 539 397.00 | 6 572 079.00 | | 8 539 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 097.00 | 375 194.00 | | 965 097.00 |
DW Advances and down payments received on current orders | 255 911.00 | 151 903.00 | | 255 911.00 |
DX Trade payables and related accounts | 6 523 869.00 | 6 518 852.00 | | 6 523 869.00 |
DY Tax and social security liabilities | 10 118 265.00 | 13 787 188.00 | | 10 118 265.00 |
DZ Fixed asset liabilities and related accounts | 39 594.00 | 179 933.00 | | 39 594.00 |
EA Other liabilities | 556 645.00 | 1 786 532.00 | | 556 645.00 |
EB Prepaid income (2) | 429 915.00 | 451 671.00 | | 429 915.00 |
EC TOTAL (IV) | 27 428 693.00 | 29 823 351.00 | | 27 428 693.00 |
EE Grand total (I to V) | 31 112 865.00 | 37 113 126.00 | | 31 112 865.00 |
EG Accrued income and payables due within one year | 23 291 309.00 | 29 823 351.00 | | 23 291 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 725 308.00 | 2 766 280.00 | | 4 725 308.00 |
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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 | 43 509 053.00 | 150 668.00 | 43 659 721.00 | 43 509 053.00 |
FJ Net sales | 43 509 053.00 | 150 668.00 | 43 659 721.00 | 43 509 053.00 |
FM Inventory production | | | -135 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 600.00 | |
FQ Other income | | | 160 621.00 | |
FR Total operating income (I) | | | 44 344 566.00 | |
FW Other purchases and external expenses | | | 14 540 860.00 | |
FX Taxes, duties, and similar payments | | | 1 414 686.00 | |
FY Salaries and Wages | | | 18 458 231.00 | |
FZ Social Security Contributions | | | 7 775 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 601.00 | |
GE Other Expenses | | | 193 631.00 | |
GF Total Operating Expenses (II) | | | 43 414 172.00 | |
GG - OPERATING RESULT (I - II) | | | 930 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 396 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 803.00 | |
GR Interest and similar expenses | | | 157 324.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 419.00 | 215 772.00 | | 271 419.00 |
HA Exceptional income from management transactions | 57 100.00 | 2 243.00 | | 57 100.00 |
HB Exceptional income from capital transactions | 12 515.00 | 157 166.00 | | 12 515.00 |
HC Reversals of provisions and transfers of expenses | 3 551 245.00 | | | 3 551 245.00 |
HD Total exceptional income (VII) | 3 620 860.00 | 159 409.00 | | 3 620 860.00 |
HE Exceptional expenses on management operations | 4 562 778.00 | 4 689 764.00 | | 4 562 778.00 |
HF Exceptional expenses on capital transactions | 194 125.00 | 152 950.00 | | 194 125.00 |
HG Exceptional depreciation and provisions | 211 202.00 | 4 430 164.00 | | 211 202.00 |
HH Total exceptional expenses (VIII) | 4 968 105.00 | 9 272 878.00 | | 4 968 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347 245.00 | -9 113 469.00 | | -1 347 245.00 |
HK Income tax | -24 860.00 | -52 667.00 | | -24 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 361 662.00 | 46 518 324.00 | | 48 361 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 519 543.00 | 56 648 807.00 | | 48 519 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 881.00 | -10 130 483.00 | | -157 881.00 |
HP References: Equipment leasing | 27 218.00 | 21 320.00 | | 27 218.00 |
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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 | 8 770 632.00 | | 314 731.00 | 8 770 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 252.00 | | | 27 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 151.00 | |
I4 DECREASES Grand Total | | 153 608.00 | 8 931 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 398 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 608.00 | 2 915 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316 154.00 | | 82 326.00 | 3 316 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 131.00 | | 84 348.00 | 2 985 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 095.00 | | 148 057.00 | 2 442 095.00 |
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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 | 3 991 861.00 | 372 993.00 | 85 695.00 | 3 991 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 092.00 | 5 450.00 | | 19 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 772 793.00 | 156 082.00 | | 1 772 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 977.00 | 211 460.00 | 85 695.00 | 2 199 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 618.00 | 4 803.00 | | 15 618.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 985.00 | | | 98 985.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 524 467.00 | 383 601.00 | 3 831 322.00 | 5 524 467.00 |
6A on fixed assets – intangible | 570 850.00 | 211 202.00 | | 570 850.00 |
6N Inventories and work in progress | 11 199.00 | 75 415.00 | 1 449.00 | 11 199.00 |
6T Receivables | 1 104 355.00 | 199 524.00 | 106 655.00 | 1 104 355.00 |
7B Total provisions for depreciation | 1 715 969.00 | 490 944.00 | 108 104.00 | 1 715 969.00 |
7C Grand total | 7 339 421.00 | 874 545.00 | 3 939 426.00 | 7 339 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 658 540.00 | 388 181.00 | |
UG - Financial | | 4 803.00 | | |
UJ - Exceptional | | 211 202.00 | 3 551 245.00 | |
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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 | 20 218.00 | 20 218.00 | | 20 218.00 |
8B Suppliers and Related Accounts | 6 523 869.00 | 6 523 869.00 | | 6 523 869.00 |
8C Staff and Related Accounts | 1 963 433.00 | 1 963 433.00 | | 1 963 433.00 |
8D Social Security and Other Social Organizations | 3 656 491.00 | 3 656 491.00 | | 3 656 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 594.00 | 39 594.00 | | 39 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 645.00 | 556 645.00 | | 556 645.00 |
8L Deferred income | 429 915.00 | 429 915.00 | | 429 915.00 |
UL Receivables related to investments | 14 507.00 | 14 507.00 | | 14 507.00 |
UP Loans | 888 094.00 | 888 094.00 | | 888 094.00 |
UT Other financial assets | 364 639.00 | 364 639.00 | | 364 639.00 |
UX Other trade receivables | 16 877 057.00 | 16 877 057.00 | | 16 877 057.00 |
UY Staff and related accounts | 12 690.00 | 12 690.00 | | 12 690.00 |
UZ Social Security, other social security organizations | 143 808.00 | 143 808.00 | | 143 808.00 |
VB VAT | 923 338.00 | 923 338.00 | | 923 338.00 |
VC Group and associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 4 737 238.00 | 4 737 238.00 | | 4 737 238.00 |
VH Loans with a maturity of more than one year at origin | 3 802 159.00 | 609 653.00 | 3 192 506.00 | 3 802 159.00 |
VI Group and Associates | 944 878.00 | | | 944 878.00 |
VP Miscellaneous | 612 704.00 | 612 704.00 | | 612 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 050.00 | 244 050.00 | | 244 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 291.00 | 614 291.00 | | 614 291.00 |
VS Prepaid expenses | 745 743.00 | 745 743.00 | | 745 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 199 013.00 | 21 199 013.00 | | 21 199 013.00 |
VW VAT | 4 254 291.00 | 4 254 291.00 | | 4 254 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 172 781.00 | 23 035 397.00 | 3 192 506.00 | 27 172 781.00 |
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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 | 929 364.00 | 1 062 691.00 | | 929 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 332 399.00 | 1 654 576.00 | | 2 332 399.00 |
ST Other accounts | 5 092 720.00 | 5 533 393.00 | | 5 092 720.00 |
XQ Rental, rental and co-ownership charges | 3 219 507.00 | 3 712 513.00 | | 3 219 507.00 |
YT Subcontracting | 3 204 752.00 | 3 090 685.00 | | 3 204 752.00 |
YU External personnel | 691 481.00 | 746 793.00 | | 691 481.00 |
YW Business tax | 485 322.00 | 513 653.00 | | 485 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414 686.00 | 1 576 344.00 | | 1 414 686.00 |
YY Amount of VAT collected | 8 465 016.00 | 8 998 492.00 | | 8 465 016.00 |
YZ Total deductible VAT on goods and services | 2 237 677.00 | 2 272 061.00 | | 2 237 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 540 860.00 | 14 737 960.00 | | 14 540 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 474.00 | | | 474.00 |
