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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 | 34 466.00 | 17 648.00 | 16 817.00 | 34 466.00 |
AH Goodwill | 2 830 689.00 | | 2 830 689.00 | 2 830 689.00 |
AT Other tangible assets | 1 415 395.00 | 865 015.00 | 550 379.00 | 1 415 395.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 107 927.00 | | 107 927.00 | 107 927.00 |
BJ TOTAL (I) | 4 389 978.00 | 882 664.00 | 3 507 314.00 | 4 389 978.00 |
BP Services in progress | 826 348.00 | | 826 348.00 | 826 348.00 |
BV Advances and down payments on orders | 50 642.00 | | 50 642.00 | 50 642.00 |
BX Customers and related accounts | 3 261 194.00 | 10 321.00 | 3 250 872.00 | 3 261 194.00 |
BZ Other receivables | 1 544 720.00 | | 1 544 720.00 | 1 544 720.00 |
CD Marketable securities | 402 607.00 | | 402 607.00 | 402 607.00 |
CF Cash and cash equivalents | 3 583 057.00 | | 3 583 057.00 | 3 583 057.00 |
CH Prepaid expenses | 38 599.00 | | 38 599.00 | 38 599.00 |
CJ TOTAL (II) | 9 707 169.00 | 10 321.00 | 9 696 847.00 | 9 707 169.00 |
CO Grand total (0 to V) | 14 097 147.00 | 892 985.00 | 13 204 161.00 | 14 097 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 816.00 | | | 418 816.00 |
DB Share, merger, contribution premiums, etc. | 1 346 541.00 | | | 1 346 541.00 |
DD Legal reserve (1) | 41 882.00 | | | 41 882.00 |
DG Other reserves | 3 817 836.00 | | | 3 817 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 840.00 | | | 2 560 840.00 |
DL TOTAL (I) | 8 185 916.00 | | | 8 185 916.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 207 378.00 | | | 207 378.00 |
DR TOTAL (IV) | 237 378.00 | | | 237 378.00 |
DU Loans and Debts from Credit Institutions (3) | 92 310.00 | | | 92 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 768.00 | | | 211 768.00 |
DW Advances and down payments received on current orders | 7 392.00 | | | 7 392.00 |
DX Trade payables and related accounts | 435 485.00 | | | 435 485.00 |
DY Tax and social security liabilities | 3 676 638.00 | | | 3 676 638.00 |
EA Other liabilities | 357 272.00 | | | 357 272.00 |
EC TOTAL (IV) | 4 780 866.00 | | | 4 780 866.00 |
EE Grand total (I to V) | 13 204 161.00 | | | 13 204 161.00 |
EG Accrued income and payables due within one year | 4 723 720.00 | | | 4 723 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 834.00 | | | 3 834.00 |
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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 | 21 286 611.00 | | 21 286 611.00 | 21 286 611.00 |
FJ Net sales | 21 286 611.00 | | 21 286 611.00 | 21 286 611.00 |
FM Inventory production | | | 363 109.00 | |
FO Operating subsidies | | | 24 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 133.00 | |
FR Total operating income (I) | | | 21 800 739.00 | |
FW Other purchases and external expenses | | | 6 003 066.00 | |
FX Taxes, duties, and similar payments | | | 543 545.00 | |
FY Salaries and Wages | | | 7 651 662.00 | |
FZ Social Security Contributions | | | 3 763 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 324.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 18 126 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 527.00 | |
GL Other interest and similar income | | | 5 878.00 | |
GP Total financial income (V) | | | 11 405.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 452.00 | | | 80 452.00 |
HB Exceptional income from capital transactions | 831 648.00 | | | 831 648.00 |
HD Total exceptional income (VII) | 912 100.00 | | | 912 100.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 361 449.00 | | | 361 449.00 |
HH Total exceptional expenses (VIII) | 363 900.00 | | | 363 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 200.00 | | | 548 200.00 |
HJ Employee participation in company results | 567 946.00 | | | 567 946.00 |
HK Income tax | 1 102 683.00 | | | 1 102 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 724 246.00 | | | 22 724 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 163 405.00 | | | 20 163 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 840.00 | | | 2 560 840.00 |
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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 | 4 488 454.00 | | 136 712.00 | 4 488 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 100.00 | 107 927.00 | |
I4 DECREASES Grand Total | | 235 189.00 | 4 389 978.00 | |
IO DECREASES Total including other intangible assets | | 88.00 | 2 865 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 896.00 | | 17 347.00 | 2 847 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 921.00 | | 112 974.00 | 1 303 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 637.00 | | 6 391.00 | 336 637.00 |
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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 | 750 716.00 | 132 035.00 | 88.00 | 750 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | 8 665.00 | 88.00 | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 645.00 | 123 370.00 | | 741 645.00 |
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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 | 317 054.00 | 20 324.00 | 100 000.00 | 317 054.00 |
6T Receivables | 26 133.00 | 10 321.00 | 26 133.00 | 26 133.00 |
7B Total provisions for depreciation | 26 133.00 | 10 321.00 | 26 133.00 | 26 133.00 |
7C Grand total | 343 187.00 | 30 645.00 | 126 133.00 | 343 187.00 |
UE of which provisions and reversals: - Operating | | 30 645.00 | 126 133.00 | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8B Suppliers and Related Accounts | 435 485.00 | 435 485.00 | | 435 485.00 |
8C Staff and Related Accounts | 1 382 026.00 | 1 382 026.00 | | 1 382 026.00 |
8D Social Security and Other Social Organizations | 1 127 189.00 | 1 127 189.00 | | 1 127 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 272.00 | 357 272.00 | | 357 272.00 |
UT Other financial assets | 107 927.00 | | 107 927.00 | 107 927.00 |
UX Other trade receivables | 3 261 194.00 | 3 261 194.00 | | 3 261 194.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 41 766.00 | 41 766.00 | | 41 766.00 |
VB VAT | 143 371.00 | 143 371.00 | | 143 371.00 |
VC Group and associates | 1 186 362.00 | 1 186 362.00 | | 1 186 362.00 |
VG Loans with a maturity of up to one year at origin | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 88 476.00 | 38 721.00 | 49 754.00 | 88 476.00 |
VI Group and Associates | 210 022.00 | 210 022.00 | | 210 022.00 |
VK Loans repaid during the year | 43 390.00 | | | 43 390.00 |
VM Income taxes | 172 219.00 | 172 219.00 | | 172 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 629.00 | 289 629.00 | | 289 629.00 |
VS Prepaid expenses | 38 599.00 | 38 599.00 | | 38 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 441.00 | 4 844 514.00 | 107 927.00 | 4 952 441.00 |
VW VAT | 877 792.00 | 877 792.00 | | 877 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 474.00 | 4 723 720.00 | 49 754.00 | 4 773 474.00 |
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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 | 256 503.00 | | | 256 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300 098.00 | | | 1 300 098.00 |
ST Other accounts | 2 961 807.00 | | | 2 961 807.00 |
XQ Rental, rental and co-ownership charges | 1 259 288.00 | | | 1 259 288.00 |
YT Subcontracting | 81 758.00 | | | 81 758.00 |
YU External personnel | 400 113.00 | | | 400 113.00 |
YW Business tax | 287 042.00 | | | 287 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543 545.00 | | | 543 545.00 |
YY Amount of VAT collected | 4 210 276.00 | | | 4 210 276.00 |
YZ Total deductible VAT on goods and services | 968 277.00 | | | 968 277.00 |
ZE Dividends | 917 000.00 | | | 917 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 003 066.00 | | | 6 003 066.00 |
