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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 682 678.00 | | 2 682 678.00 | 2 682 678.00 |
AR Technical installations, industrial equipment and tools | 71 635.00 | 68 553.00 | 3 082.00 | 71 635.00 |
AT Other tangible assets | 93 437.00 | 67 319.00 | 26 117.00 | 93 437.00 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BF Loans | 45 602.00 | | 45 602.00 | 45 602.00 |
BH Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
BJ TOTAL (I) | 2 909 710.00 | 135 872.00 | 2 773 838.00 | 2 909 710.00 |
BX Customers and related accounts | 1 463 377.00 | 9 702.00 | 1 453 675.00 | 1 463 377.00 |
BZ Other receivables | 1 215 470.00 | | 1 215 470.00 | 1 215 470.00 |
CD Marketable securities | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 566 742.00 | | 566 742.00 | 566 742.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 3 266 535.00 | 9 702.00 | 3 256 833.00 | 3 266 535.00 |
CO Grand total (0 to V) | 6 176 245.00 | 145 574.00 | 6 030 671.00 | 6 176 245.00 |
CP Shares due in less than one year | 55 161.00 | | | 55 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 347.00 | 270 347.00 | | 270 347.00 |
DB Share, merger, contribution premiums, etc. | 132 254.00 | 132 254.00 | | 132 254.00 |
DD Legal reserve (1) | 27 035.00 | 27 035.00 | | 27 035.00 |
DH Retained earnings | 177 165.00 | 2 891 828.00 | | 177 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300.00 | 285 338.00 | | 27 300.00 |
DL TOTAL (I) | 634 101.00 | 3 606 802.00 | | 634 101.00 |
DP Provisions for Risks | 23 500.00 | 32 900.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 32 900.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 13 343.00 | | 13 343.00 |
DW Advances and down payments received on current orders | 26 274.00 | | | 26 274.00 |
DX Trade payables and related accounts | 203 306.00 | 552 517.00 | | 203 306.00 |
DY Tax and social security liabilities | 4 243 281.00 | 1 298 166.00 | | 4 243 281.00 |
EA Other liabilities | 886 866.00 | 715 281.00 | | 886 866.00 |
EC TOTAL (IV) | 5 373 070.00 | 2 581 089.00 | | 5 373 070.00 |
EE Grand total (I to V) | 6 030 671.00 | 6 220 790.00 | | 6 030 671.00 |
EG Accrued income and payables due within one year | 5 373 070.00 | 2 581 089.00 | | 5 373 070.00 |
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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 | 5 908 959.00 | | 5 908 959.00 | 5 908 959.00 |
FJ Net sales | 5 908 959.00 | | 5 908 959.00 | 5 908 959.00 |
FO Operating subsidies | | | 6 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 041.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 6 075 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 552 718.00 | |
FX Taxes, duties, and similar payments | | | 167 093.00 | |
FY Salaries and Wages | | | 3 623 815.00 | |
FZ Social Security Contributions | | | 531 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 136 774.00 | |
GF Total Operating Expenses (II) | | | 6 035 911.00 | |
GG - OPERATING RESULT (I - II) | | | 40 028.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 141.00 | 207 698.00 | | 144 141.00 |
A4 Equity method investments | 118 179.00 | 105 673.00 | | 118 179.00 |
HA Exceptional income from management transactions | 26 711.00 | 146 490.00 | | 26 711.00 |
HB Exceptional income from capital transactions | 5 250.00 | 4 050.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | | 34 805.00 | | |
HD Total exceptional income (VII) | 31 961.00 | 185 345.00 | | 31 961.00 |
HE Exceptional expenses on management operations | 39 443.00 | 170 233.00 | | 39 443.00 |
HF Exceptional expenses on capital transactions | 5 413.00 | 1 792.00 | | 5 413.00 |
HH Total exceptional expenses (VIII) | 44 856.00 | 172 025.00 | | 44 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 895.00 | 13 320.00 | | -12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 067.00 | 5 713 656.00 | | 6 108 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 768.00 | 5 428 319.00 | | 6 080 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 300.00 | 285 338.00 | | 27 300.00 |
HP References: Equipment leasing | 2 309.00 | 4 617.00 | | 2 309.00 |
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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 | 2 921 461.00 | | 8 700.00 | 2 921 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 961.00 | |
I4 DECREASES Grand Total | | 20 450.00 | 2 909 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 682 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 450.00 | 165 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 678.00 | | | 2 682 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 967.00 | | 8 554.00 | 176 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 815.00 | | 146.00 | 61 815.00 |
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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 | 134 110.00 | 16 797.00 | 15 037.00 | 134 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 110.00 | 16 797.00 | 15 037.00 | 134 110.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 900.00 | 6 500.00 | 15 900.00 | 32 900.00 |
6T Receivables | 9 702.00 | | | 9 702.00 |
7B Total provisions for depreciation | 9 702.00 | | | 9 702.00 |
7C Grand total | 42 602.00 | 6 500.00 | 15 900.00 | 42 602.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 15 900.00 | |
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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
8B Suppliers and Related Accounts | 203 306.00 | 203 306.00 | | 203 306.00 |
8C Staff and Related Accounts | 621 381.00 | 621 381.00 | | 621 381.00 |
8D Social Security and Other Social Organizations | 188 210.00 | 188 210.00 | | 188 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 866.00 | 886 866.00 | | 886 866.00 |
UP Loans | 45 602.00 | 45 602.00 | | 45 602.00 |
UT Other financial assets | 9 559.00 | 9 559.00 | | 9 559.00 |
UX Other trade receivables | 1 451 765.00 | 1 451 765.00 | | 1 451 765.00 |
VA Doubtful or disputed receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VC Group and associates | 599 797.00 | 599 797.00 | | 599 797.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 085.00 | 101 085.00 | | 101 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 084.00 | 608 084.00 | | 608 084.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 611.00 | 2 741 611.00 | | 2 741 611.00 |
VW VAT | 332 604.00 | 332 604.00 | | 332 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 796.00 | 5 346 796.00 | | 5 346 796.00 |
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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 | 98 696.00 | 89 100.00 | | 98 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 867 444.00 | 1 251 351.00 | | 867 444.00 |
ST Other accounts | 384 765.00 | 235 251.00 | | 384 765.00 |
XQ Rental, rental and co-ownership charges | 82 922.00 | 32 888.00 | | 82 922.00 |
YQ Equipment leasing commitment | | 3 347.00 | | |
YT Subcontracting | 217 587.00 | 29 548.00 | | 217 587.00 |
YW Business tax | 68 397.00 | 31 034.00 | | 68 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 093.00 | 120 134.00 | | 167 093.00 |
YY Amount of VAT collected | 1 211 821.00 | 1 209 916.00 | | 1 211 821.00 |
YZ Total deductible VAT on goods and services | 437 936.00 | 313 746.00 | | 437 936.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552 718.00 | 1 549 037.00 | | 1 552 718.00 |
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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 | 179.00 | | | 179.00 |
