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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 | 3 147 030.00 | 2 785 598.00 | 361 432.00 | 3 147 030.00 |
AH Goodwill | 3 238 346.00 | | 3 238 346.00 | 3 238 346.00 |
AP Buildings | 105 631.00 | 105 631.00 | | 105 631.00 |
AR Technical installations, industrial equipment and tools | 365 369.00 | 226 044.00 | 139 324.00 | 365 369.00 |
AT Other tangible assets | 1 910 138.00 | 1 521 985.00 | 388 153.00 | 1 910 138.00 |
AV Fixed assets in progress | 24 573.00 | | 24 573.00 | 24 573.00 |
BF Loans | 16 830.00 | | 16 830.00 | 16 830.00 |
BH Other financial assets | 122 999.00 | 13 095.00 | 109 904.00 | 122 999.00 |
BJ TOTAL (I) | 8 930 920.00 | 4 652 355.00 | 4 278 564.00 | 8 930 920.00 |
BT Goods | 8 706.00 | | 8 706.00 | 8 706.00 |
BX Customers and related accounts | 27 669 185.00 | 845 155.00 | 26 824 030.00 | 27 669 185.00 |
BZ Other receivables | 1 708 878.00 | | 1 708 878.00 | 1 708 878.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 3 565 786.00 | | 3 565 786.00 | 3 565 786.00 |
CH Prepaid expenses | 576 718.00 | | 576 718.00 | 576 718.00 |
CJ TOTAL (II) | 33 689 275.00 | 845 155.00 | 32 844 119.00 | 33 689 275.00 |
CO Grand total (0 to V) | 42 620 195.00 | 5 497 511.00 | 37 122 684.00 | 42 620 195.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 636 628.00 | 636 628.00 | | 636 628.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 786 577.00 | 786 577.00 | | 786 577.00 |
DH Retained earnings | 2 042 024.00 | 2 033 277.00 | | 2 042 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 505.00 | 2 615 622.00 | | 2 491 505.00 |
DL TOTAL (I) | 6 429 735.00 | 6 545 105.00 | | 6 429 735.00 |
DP Provisions for Risks | 767 699.00 | 442 666.00 | | 767 699.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 802 699.00 | 477 666.00 | | 802 699.00 |
DU Loans and Debts from Credit Institutions (3) | 212 089.00 | 364 229.00 | | 212 089.00 |
DX Trade payables and related accounts | 5 358 063.00 | 4 633 632.00 | | 5 358 063.00 |
DY Tax and social security liabilities | 13 468 651.00 | 12 448 879.00 | | 13 468 651.00 |
EA Other liabilities | 6 510 295.00 | 5 321 247.00 | | 6 510 295.00 |
EB Prepaid income (2) | 4 341 151.00 | 2 747 240.00 | | 4 341 151.00 |
EC TOTAL (IV) | 29 890 250.00 | 25 515 229.00 | | 29 890 250.00 |
EE Grand total (I to V) | 37 122 684.00 | 32 538 000.00 | | 37 122 684.00 |
EG Accrued income and payables due within one year | 29 890 250.00 | 25 143 246.00 | | 29 890 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 199.00 | | |
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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 | 66 858 144.00 | 3 805 674.00 | 70 663 818.00 | 66 858 144.00 |
FJ Net sales | 66 858 144.00 | 3 805 674.00 | 70 663 818.00 | 66 858 144.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 704.00 | |
FQ Other income | | | 26 032.00 | |
FR Total operating income (I) | | | 71 187 267.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 26 118 358.00 | |
FX Taxes, duties, and similar payments | | | 2 088 966.00 | |
FY Salaries and Wages | | | 27 727 051.00 | |
FZ Social Security Contributions | | | 10 208 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 937.00 | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 67 080 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 546.00 | |
GU Total financial expenses (VI) | | | 17 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 539.00 | 172 874.00 | | 207 539.00 |
HA Exceptional income from management transactions | 522.00 | 418.00 | | 522.00 |
HC Reversals of provisions and transfers of expenses | | 36 680.00 | | |
HD Total exceptional income (VII) | 522.00 | 37 098.00 | | 522.00 |
HE Exceptional expenses on management operations | 600.00 | 37 102.00 | | 600.00 |
HG Exceptional depreciation and provisions | 129.00 | 5 235.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 729.00 | 42 337.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -5 238.00 | | -206.00 |
HJ Employee participation in company results | 740 064.00 | 682 708.00 | | 740 064.00 |
HK Income tax | 859 401.00 | 828 095.00 | | 859 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 190 052.00 | 68 051 743.00 | | 71 190 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 698 547.00 | 65 436 120.00 | | 68 698 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 505.00 | 2 615 622.00 | | 2 491 505.00 |
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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 | 8 321 743.00 | | 2 370 633.00 | 8 321 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 707 174.00 | 139 830.00 | |
I4 DECREASES Grand Total | | 1 761 457.00 | 8 930 920.00 | |
IO DECREASES Total including other intangible assets | | 22 094.00 | 6 385 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 188.00 | 2 405 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 651 152.00 | | 1 756 318.00 | 4 651 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 246.00 | | 268 655.00 | 2 169 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 344.00 | | 345 660.00 | 1 501 344.00 |
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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 | 3 996 490.00 | 696 923.00 | 54 153.00 | 3 996 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 372 918.00 | 434 775.00 | 22 094.00 | 2 372 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 572.00 | 262 148.00 | 32 059.00 | 1 623 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 095.00 | | | 13 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 666.00 | 606 249.00 | 281 216.00 | 477 666.00 |
6T Receivables | 825 032.00 | 27 070.00 | 6 947.00 | 825 032.00 |
7B Total provisions for depreciation | 838 128.00 | 27 070.00 | 6 947.00 | 838 128.00 |
7C Grand total | 1 315 794.00 | 633 320.00 | 288 164.00 | 1 315 794.00 |
UE of which provisions and reversals: - Operating | | 633 320.00 | 288 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 358 063.00 | 5 358 063.00 | | 5 358 063.00 |
8C Staff and Related Accounts | 3 834 678.00 | 3 834 678.00 | | 3 834 678.00 |
8D Social Security and Other Social Organizations | 3 725 674.00 | 3 725 674.00 | | 3 725 674.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 838.00 | 1 083 838.00 | | 1 083 838.00 |
8L Deferred income | 4 341 151.00 | 4 341 151.00 | | 4 341 151.00 |
UP Loans | 16 830.00 | 16 830.00 | | 16 830.00 |
UT Other financial assets | 122 999.00 | | 122 999.00 | 122 999.00 |
UX Other trade receivables | 26 671 253.00 | 26 671 253.00 | | 26 671 253.00 |
UY Staff and related accounts | 33 430.00 | 33 430.00 | | 33 430.00 |
VA Doubtful or disputed receivables | 997 932.00 | | 997 932.00 | 997 932.00 |
VB VAT | 629 204.00 | 629 204.00 | | 629 204.00 |
VC Group and associates | 982 282.00 | 982 282.00 | | 982 282.00 |
VG Loans with a maturity of up to one year at origin | 212 089.00 | 212 089.00 | | 212 089.00 |
VI Group and Associates | 5 426 456.00 | 5 426 456.00 | | 5 426 456.00 |
VJ Loans taken out during the year | 2 401.00 | | | 2 401.00 |
VK Loans repaid during the year | 102 342.00 | | | 102 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 285.00 | 811 285.00 | | 811 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 961.00 | 63 961.00 | | 63 961.00 |
VS Prepaid expenses | 576 718.00 | 576 718.00 | | 576 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 094 613.00 | 28 973 682.00 | 1 120 931.00 | 30 094 613.00 |
VW VAT | 5 096 844.00 | 5 096 844.00 | | 5 096 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 890 250.00 | 29 890 250.00 | | 29 890 250.00 |
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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 | 1 299 984.00 | 1 230 819.00 | | 1 299 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 244.00 | 101 042.00 | | 121 244.00 |
ST Other accounts | 18 308 841.00 | 18 589 477.00 | | 18 308 841.00 |
XQ Rental, rental and co-ownership charges | 2 891 266.00 | 2 680 549.00 | | 2 891 266.00 |
YT Subcontracting | 3 367 427.00 | 3 279 510.00 | | 3 367 427.00 |
YU External personnel | 1 429 579.00 | 1 558 358.00 | | 1 429 579.00 |
YW Business tax | 788 982.00 | 747 390.00 | | 788 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088 966.00 | 1 978 209.00 | | 2 088 966.00 |
YY Amount of VAT collected | 13 238 866.00 | 12 014 010.00 | | 13 238 866.00 |
YZ Total deductible VAT on goods and services | 4 904 740.00 | 4 857 926.00 | | 4 904 740.00 |
ZE Dividends | 2 606 875.00 | | | 2 606 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 118 358.00 | 26 208 938.00 | | 26 118 358.00 |
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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 | 696.00 | | | 696.00 |
