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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 402.00 | 191 492.00 | 2 910.00 | 194 402.00 |
AP Buildings | 4 690.00 | | 4 690.00 | 4 690.00 |
AT Other tangible assets | 310 639.00 | 197 752.00 | 112 887.00 | 310 639.00 |
BB Receivables related to investments | 27 509.00 | | 27 509.00 | 27 509.00 |
BH Other financial assets | 203 460.00 | | 203 460.00 | 203 460.00 |
BJ TOTAL (I) | 848 686.00 | 389 244.00 | 459 442.00 | 848 686.00 |
BP Services in progress | 5 598 931.00 | | 5 598 931.00 | 5 598 931.00 |
BX Customers and related accounts | 2 730 434.00 | | 2 730 434.00 | 2 730 434.00 |
BZ Other receivables | 2 814 859.00 | | 2 814 859.00 | 2 814 859.00 |
CF Cash and cash equivalents | 70 490.00 | | 70 490.00 | 70 490.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 11 226 536.00 | | 11 226 536.00 | 11 226 536.00 |
CO Grand total (0 to V) | 12 075 222.00 | 389 244.00 | 11 685 978.00 | 12 075 222.00 |
CU Other investments | 107 986.00 | | 107 986.00 | 107 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 080.00 | 177 080.00 | | 177 080.00 |
DB Share, merger, contribution premiums, etc. | 748 946.00 | 748 946.00 | | 748 946.00 |
DD Legal reserve (1) | 17 708.00 | 17 708.00 | | 17 708.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 11 575.00 | 10 575.00 | | 11 575.00 |
DH Retained earnings | 734 064.00 | 619 930.00 | | 734 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 323.00 | 236 294.00 | | 230 323.00 |
DK Regulated provisions | 16 983.00 | 10 783.00 | | 16 983.00 |
DL TOTAL (I) | 1 936 904.00 | 1 821 541.00 | | 1 936 904.00 |
DP Provisions for Risks | 35 579.00 | 29 910.00 | | 35 579.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 60 579.00 | 54 910.00 | | 60 579.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 78 804.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 428.00 | 1 026 392.00 | | 1 513 428.00 |
DW Advances and down payments received on current orders | 5 931 584.00 | 4 576 029.00 | | 5 931 584.00 |
DX Trade payables and related accounts | 889 007.00 | 1 087 362.00 | | 889 007.00 |
DY Tax and social security liabilities | 1 156 134.00 | 1 084 122.00 | | 1 156 134.00 |
DZ Fixed asset liabilities and related accounts | 22 158.00 | 14 585.00 | | 22 158.00 |
EA Other liabilities | 90 828.00 | 67 289.00 | | 90 828.00 |
EB Prepaid income (2) | 85 284.00 | 43 625.00 | | 85 284.00 |
EC TOTAL (IV) | 9 688 495.00 | 7 978 206.00 | | 9 688 495.00 |
EE Grand total (I to V) | 11 685 978.00 | 9 854 657.00 | | 11 685 978.00 |
EG Accrued income and payables due within one year | 9 626 735.00 | 7 961 946.00 | | 9 626 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 78 804.00 | | 71.00 |
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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 | 5 999 457.00 | | 5 999 457.00 | 5 999 457.00 |
FJ Net sales | 5 999 457.00 | | 5 999 457.00 | 5 999 457.00 |
FM Inventory production | | | 1 185 191.00 | |
FO Operating subsidies | | | 67 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 280 984.00 | |
FW Other purchases and external expenses | | | 3 300 257.00 | |
FX Taxes, duties, and similar payments | | | 181 927.00 | |
FY Salaries and Wages | | | 2 455 272.00 | |
FZ Social Security Contributions | | | 1 096 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 579.00 | |
GE Other Expenses | | | 7 246.00 | |
GF Total Operating Expenses (II) | | | 7 168 736.00 | |
GG - OPERATING RESULT (I - II) | | | 112 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 12 610.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 24 628.00 | |
GR Interest and similar expenses | | | 18 283.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 18 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 2 544.00 | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | 2 544.00 | | 1 322.00 |
HE Exceptional expenses on management operations | 665.00 | 26 771.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HG Exceptional depreciation and provisions | 6 200.00 | 6 200.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | 33 969.00 | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | -31 424.00 | | -5 542.00 |
HJ Employee participation in company results | 15 270.00 | 11 287.00 | | 15 270.00 |
HK Income tax | -132 615.00 | -168 668.00 | | -132 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 934.00 | 6 812 793.00 | | 7 306 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 610.00 | 6 576 499.00 | | 7 076 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 323.00 | 236 294.00 | | 230 323.00 |
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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 | 812 189.00 | | 97 775.00 | 812 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 433.00 | 338 955.00 | |
I4 DECREASES Grand Total | | 61 277.00 | 848 686.00 | |
IO DECREASES Total including other intangible assets | | 32 040.00 | 194 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 804.00 | 315 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 413.00 | | 7 030.00 | 219 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 853.00 | | 60 280.00 | 270 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 924.00 | | 30 464.00 | 321 924.00 |
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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 | 396 009.00 | 41 080.00 | 47 844.00 | 396 009.00 |
PE DEPRECIATION Total including other intangible assets | 211 704.00 | 11 828.00 | 32 040.00 | 211 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 305.00 | 29 252.00 | 15 804.00 | 184 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 783.00 | 6 200.00 | | 10 783.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 910.00 | 11 579.00 | 5 910.00 | 54 910.00 |
6T Receivables | 23 100.00 | 74 898.00 | 23 100.00 | 23 100.00 |
7B Total provisions for depreciation | 23 100.00 | 74 898.00 | 23 100.00 | 23 100.00 |
7C Grand total | 88 793.00 | 92 677.00 | 29 010.00 | 88 793.00 |
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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 | 889 007.00 | 889 007.00 | | 889 007.00 |
8C Staff and Related Accounts | 323 966.00 | 323 966.00 | | 323 966.00 |
8D Social Security and Other Social Organizations | 267 717.00 | 267 717.00 | | 267 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 828.00 | 90 828.00 | | 90 828.00 |
8L Deferred income | 85 284.00 | 85 284.00 | | 85 284.00 |
UL Receivables related to investments | 27 509.00 | | 27 509.00 | 27 509.00 |
UT Other financial assets | 203 460.00 | | 203 450.00 | 203 460.00 |
UX Other trade receivables | 2 651 906.00 | 2 651 906.00 | | 2 651 906.00 |
UY Staff and related accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
VA Doubtful or disputed receivables | 153 425.00 | | 153 425.00 | 153 425.00 |
VB VAT | 148 931.00 | 146 931.00 | | 148 931.00 |
VC Group and associates | 941 372.00 | 941 372.00 | | 941 372.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 513 428.00 | 1 451 668.00 | | 1 513 428.00 |
VM Income taxes | 1 607 957.00 | 1 607 957.00 | | 1 607 957.00 |
VN Other taxes, similar payments | -887.00 | -887.00 | | -887.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 333.00 | 60 333.00 | | 60 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 418.00 | 102 418.00 | | 102 418.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 981.00 | 74 898.00 | 5 788 083.00 | 5 862 981.00 |
VW VAT | 504 117.00 | 504 117.00 | | 504 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 910.00 | 3 695 150.00 | | 3 756 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 50.00 | | 49.00 |
