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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 | 179 906.00 | 133 598.00 | 46 307.00 | 179 906.00 |
AR Technical installations, industrial equipment and tools | 42 919.00 | 33 712.00 | 9 207.00 | 42 919.00 |
AT Other tangible assets | 385 587.00 | 322 869.00 | 62 717.00 | 385 587.00 |
BD Other fixed assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 38 566.00 | | 38 566.00 | 38 566.00 |
BJ TOTAL (I) | 702 079.00 | 490 180.00 | 211 898.00 | 702 079.00 |
BX Customers and related accounts | 2 135 517.00 | 103 300.00 | 2 032 217.00 | 2 135 517.00 |
BZ Other receivables | 810 332.00 | 72 781.00 | 737 550.00 | 810 332.00 |
CD Marketable securities | 199 023.00 | | 199 023.00 | 199 023.00 |
CF Cash and cash equivalents | 1 106 313.00 | | 1 106 313.00 | 1 106 313.00 |
CH Prepaid expenses | 23 522.00 | | 23 522.00 | 23 522.00 |
CJ TOTAL (II) | 4 274 710.00 | 176 081.00 | 4 098 628.00 | 4 274 710.00 |
CO Grand total (0 to V) | 4 976 789.00 | 666 262.00 | 4 310 527.00 | 4 976 789.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 283 794.00 | | | 283 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | | | 59 400.00 |
DG Other reserves | 787 892.00 | | | 787 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 599.00 | | | 432 599.00 |
DL TOTAL (I) | 1 873 892.00 | | | 1 873 892.00 |
DP Provisions for Risks | 84 636.00 | | | 84 636.00 |
DR TOTAL (IV) | 84 636.00 | | | 84 636.00 |
DX Trade payables and related accounts | 470 517.00 | | | 470 517.00 |
DY Tax and social security liabilities | 1 302 980.00 | | | 1 302 980.00 |
EA Other liabilities | 570 826.00 | | | 570 826.00 |
EB Prepaid income (2) | 7 673.00 | | | 7 673.00 |
EC TOTAL (IV) | 2 351 998.00 | | | 2 351 998.00 |
EE Grand total (I to V) | 4 310 527.00 | | | 4 310 527.00 |
EG Accrued income and payables due within one year | 2 351 998.00 | | | 2 351 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433.00 | | 433.00 | 433.00 |
FG Production sold - services | 7 167 857.00 | | 7 167 857.00 | 7 167 857.00 |
FJ Net sales | 7 168 291.00 | | 7 168 291.00 | 7 168 291.00 |
FO Operating subsidies | | | 892 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 310.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 303 361.00 | |
FW Other purchases and external expenses | | | 2 585 934.00 | |
FX Taxes, duties, and similar payments | | | 191 515.00 | |
FY Salaries and Wages | | | 3 797 972.00 | |
FZ Social Security Contributions | | | 986 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 866.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 7 694 611.00 | |
GG - OPERATING RESULT (I - II) | | | 608 749.00 | |
GK Income from other securities and fixed asset receivables | | | 2 329.00 | |
GL Other interest and similar income | | | 6 984.00 | |
GP Total financial income (V) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 663.00 | | | 162 663.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HF Exceptional expenses on capital transactions | 25 486.00 | | | 25 486.00 |
HH Total exceptional expenses (VIII) | 27 094.00 | | | 27 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 623.00 | | | -26 623.00 |
HJ Employee participation in company results | 67 387.00 | | | 67 387.00 |
HK Income tax | 91 452.00 | | | 91 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 146.00 | | | 8 313 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 546.00 | | | 7 880 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 599.00 | | | 432 599.00 |
HP References: Equipment leasing | 214 548.00 | | | 214 548.00 |
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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 | 649 417.00 | | 81 988.00 | 649 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 398.00 | 93 666.00 | |
I4 DECREASES Grand Total | | 29 327.00 | 702 079.00 | |
IO DECREASES Total including other intangible assets | | 12 929.00 | 179 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 095.00 | | 21 739.00 | 171 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 633.00 | | 41 873.00 | 386 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 688.00 | | 18 376.00 | 91 688.00 |
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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 | 452 741.00 | 50 367.00 | 12 929.00 | 452 741.00 |
PE DEPRECIATION Total including other intangible assets | 119 624.00 | 26 902.00 | 12 929.00 | 119 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 116.00 | 23 465.00 | | 333 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 500.00 | 34 866.00 | 56 730.00 | 106 500.00 |
6T Receivables | 79 455.00 | 46 761.00 | 22 916.00 | 79 455.00 |
6X Other provisions for depreciation | 72 781.00 | | | 72 781.00 |
7B Total provisions for depreciation | 152 237.00 | 46 761.00 | 22 916.00 | 152 237.00 |
7C Grand total | 258 737.00 | 81 627.00 | 79 646.00 | 258 737.00 |
UE of which provisions and reversals: - Operating | | 81 627.00 | 79 646.00 | |
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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 | 470 517.00 | 470 517.00 | | 470 517.00 |
8C Staff and Related Accounts | 403 439.00 | 403 439.00 | | 403 439.00 |
8D Social Security and Other Social Organizations | 317 830.00 | 317 830.00 | | 317 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 826.00 | 570 826.00 | | 570 826.00 |
8L Deferred income | 7 673.00 | 7 673.00 | | 7 673.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 38 566.00 | | 38 566.00 | 38 566.00 |
UX Other trade receivables | 1 924 504.00 | 1 924 504.00 | | 1 924 504.00 |
UY Staff and related accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
VA Doubtful or disputed receivables | 211 013.00 | | 211 013.00 | 211 013.00 |
VB VAT | 70 502.00 | 70 502.00 | | 70 502.00 |
VC Group and associates | 355 300.00 | 282 518.00 | 72 781.00 | 355 300.00 |
VM Income taxes | 178 998.00 | 178 998.00 | | 178 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 297.00 | 96 297.00 | | 96 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 067.00 | 189 067.00 | | 189 067.00 |
VS Prepaid expenses | 23 522.00 | 23 522.00 | | 23 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 538.00 | 2 689 177.00 | 322 361.00 | 3 011 538.00 |
VW VAT | 485 413.00 | 485 413.00 | | 485 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 998.00 | 2 351 998.00 | | 2 351 998.00 |
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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 | 191 515.00 | | | 191 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 737.00 | | | 87 737.00 |
ST Other accounts | 1 266 756.00 | | | 1 266 756.00 |
XQ Rental, rental and co-ownership charges | 179 177.00 | | | 179 177.00 |
YQ Equipment leasing commitment | 344 095.00 | | | 344 095.00 |
YT Subcontracting | 958 054.00 | | | 958 054.00 |
YU External personnel | 94 208.00 | | | 94 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 515.00 | | | 191 515.00 |
YY Amount of VAT collected | 1 399 810.00 | | | 1 399 810.00 |
YZ Total deductible VAT on goods and services | 510 084.00 | | | 510 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 585 934.00 | | | 2 585 934.00 |
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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 | 164.00 | | | 164.00 |
