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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 | 64 906.00 | 20 055.00 | 44 850.00 | 64 906.00 |
AH Goodwill | 6 809 982.00 | | 6 809 982.00 | 6 809 982.00 |
AJ Other Intangible Assets | 344 219.00 | 246 481.00 | 97 738.00 | 344 219.00 |
AR Technical installations, industrial equipment and tools | 36 182.00 | 22 586.00 | 13 595.00 | 36 182.00 |
AT Other tangible assets | 1 298 150.00 | 684 590.00 | 613 560.00 | 1 298 150.00 |
BH Other financial assets | 62 398.00 | | 62 398.00 | 62 398.00 |
BJ TOTAL (I) | 8 615 839.00 | 973 714.00 | 7 642 125.00 | 8 615 839.00 |
BV Advances and down payments on orders | 19 251.00 | | 19 251.00 | 19 251.00 |
BX Customers and related accounts | 5 898 803.00 | 129 587.00 | 5 769 216.00 | 5 898 803.00 |
BZ Other receivables | 1 060 346.00 | | 1 060 346.00 | 1 060 346.00 |
CF Cash and cash equivalents | 2 508 781.00 | | 2 508 781.00 | 2 508 781.00 |
CH Prepaid expenses | 108 703.00 | | 108 703.00 | 108 703.00 |
CJ TOTAL (II) | 9 595 886.00 | 129 587.00 | 9 466 299.00 | 9 595 886.00 |
CO Grand total (0 to V) | 18 211 726.00 | 1 103 301.00 | 17 108 425.00 | 18 211 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
DB Share, merger, contribution premiums, etc. | 179 464.00 | 179 465.00 | | 179 464.00 |
DD Legal reserve (1) | 197 559.00 | 140 083.00 | | 197 559.00 |
DF Regulated reserves (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DG Other reserves | 1 180 710.00 | 1 180 710.00 | | 1 180 710.00 |
DH Retained earnings | 1 854 180.00 | 1 262 118.00 | | 1 854 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 561.00 | 1 149 540.00 | | 1 450 561.00 |
DL TOTAL (I) | 8 571 142.00 | 7 620 581.00 | | 8 571 142.00 |
DP Provisions for Risks | 205 000.00 | 345 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 8 000.00 | 24 000.00 | | 8 000.00 |
DR TOTAL (IV) | 213 000.00 | 369 000.00 | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 190.00 | 4 909.00 | | 6 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 903.00 | 796 655.00 | | 343 903.00 |
DX Trade payables and related accounts | 4 275 906.00 | 3 998 937.00 | | 4 275 906.00 |
DY Tax and social security liabilities | 3 634 429.00 | 3 221 739.00 | | 3 634 429.00 |
EA Other liabilities | 6 713.00 | 6 899.00 | | 6 713.00 |
EB Prepaid income (2) | 57 137.00 | 54 163.00 | | 57 137.00 |
EC TOTAL (IV) | 8 324 282.00 | 8 083 301.00 | | 8 324 282.00 |
EE Grand total (I to V) | 17 108 425.00 | 16 072 882.00 | | 17 108 425.00 |
EG Accrued income and payables due within one year | 8 319 022.00 | 8 039 613.00 | | 8 319 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 190.00 | 4 909.00 | | 6 190.00 |
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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 | 31 480 936.00 | 67 103.00 | 31 548 039.00 | 31 480 936.00 |
FJ Net sales | 31 480 936.00 | 67 103.00 | 31 548 039.00 | 31 480 936.00 |
FO Operating subsidies | | | 29 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 563.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 31 778 408.00 | |
FW Other purchases and external expenses | | | 20 527 223.00 | |
FX Taxes, duties, and similar payments | | | 403 012.00 | |
FY Salaries and Wages | | | 5 851 963.00 | |
FZ Social Security Contributions | | | 2 230 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 21 247.00 | |
GF Total Operating Expenses (II) | | | 29 286 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492 116.00 | |
GL Other interest and similar income | | | 6 449.00 | |
GP Total financial income (V) | | | 6 449.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GU Total financial expenses (VI) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 446.00 | | | 135 446.00 |
HA Exceptional income from management transactions | 60 868.00 | | | 60 868.00 |
HB Exceptional income from capital transactions | 43 083.00 | 66 387.00 | | 43 083.00 |
HC Reversals of provisions and transfers of expenses | 213 420.00 | 28 222.00 | | 213 420.00 |
HD Total exceptional income (VII) | 317 372.00 | 94 608.00 | | 317 372.00 |
HE Exceptional expenses on management operations | 550 259.00 | 239 914.00 | | 550 259.00 |
HF Exceptional expenses on capital transactions | 177.00 | 36 482.00 | | 177.00 |
HG Exceptional depreciation and provisions | 57 420.00 | 135 000.00 | | 57 420.00 |
HH Total exceptional expenses (VIII) | 607 857.00 | 411 396.00 | | 607 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 485.00 | -316 788.00 | | -290 485.00 |
HJ Employee participation in company results | 201 723.00 | 198 919.00 | | 201 723.00 |
HK Income tax | 546 269.00 | 508 525.00 | | 546 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 102 230.00 | 28 918 815.00 | | 32 102 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 651 669.00 | 27 769 275.00 | | 30 651 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 561.00 | 1 149 540.00 | | 1 450 561.00 |
HP References: Equipment leasing | 421 139.00 | 423 373.00 | | 421 139.00 |
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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 | 8 293 739.00 | | 336 115.00 | 8 293 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 62 398.00 | |
I4 DECREASES Grand Total | | 14 014.00 | 8 615 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 219 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 484.00 | 1 334 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 132 208.00 | | 86 900.00 | 7 132 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 602.00 | | 246 214.00 | 1 100 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 928.00 | | 3 000.00 | 60 928.00 |
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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 | 736 241.00 | 249 780.00 | 12 307.00 | 736 241.00 |
PE DEPRECIATION Total including other intangible assets | 208 607.00 | 57 929.00 | | 208 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 633.00 | 191 850.00 | 12 307.00 | 527 633.00 |
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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 | 369 000.00 | 57 420.00 | 213 420.00 | 369 000.00 |
6T Receivables | 189 542.00 | 2 161.00 | 62 116.00 | 189 542.00 |
7B Total provisions for depreciation | 189 542.00 | 2 161.00 | 62 116.00 | 189 542.00 |
7C Grand total | 558 542.00 | 59 582.00 | 275 537.00 | 558 542.00 |
UE of which provisions and reversals: - Operating | | 2 161.00 | 62 116.00 | |
UJ - Exceptional | | 57 420.00 | 213 420.00 | |
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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 | 20 896.00 | 15 637.00 | | 20 896.00 |
8B Suppliers and Related Accounts | 4 275 906.00 | 4 275 906.00 | | 4 275 906.00 |
8C Staff and Related Accounts | 1 313 247.00 | 1 313 247.00 | | 1 313 247.00 |
8D Social Security and Other Social Organizations | 786 369.00 | 786 369.00 | | 786 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
8L Deferred income | 57 137.00 | 57 137.00 | | 57 137.00 |
UT Other financial assets | 62 398.00 | | 62 398.00 | 62 398.00 |
UX Other trade receivables | 5 781 718.00 | 5 781 718.00 | | 5 781 718.00 |
UY Staff and related accounts | 122 794.00 | 122 794.00 | | 122 794.00 |
VA Doubtful or disputed receivables | 117 084.00 | 117 084.00 | | 117 084.00 |
VB VAT | 685 280.00 | 685 280.00 | | 685 280.00 |
VG Loans with a maturity of up to one year at origin | 6 190.00 | 6 190.00 | | 6 190.00 |
VI Group and Associates | 323 006.00 | 323 006.00 | | 323 006.00 |
VP Miscellaneous | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 272.00 | 98 272.00 | | 98 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 411.00 | 240 411.00 | | 240 411.00 |
VS Prepaid expenses | 108 703.00 | 108 703.00 | | 108 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 252.00 | 7 067 853.00 | 62 398.00 | 7 130 252.00 |
VW VAT | 1 436 540.00 | 1 436 540.00 | | 1 436 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 282.00 | 8 319 022.00 | | 8 324 282.00 |
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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 | 218 067.00 | | | 218 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 464 470.00 | | | 1 464 470.00 |
ST Other accounts | 2 713 609.00 | | | 2 713 609.00 |
XQ Rental, rental and co-ownership charges | 561 289.00 | | | 561 289.00 |
YQ Equipment leasing commitment | 804 572.00 | | | 804 572.00 |
YT Subcontracting | 15 780 860.00 | | | 15 780 860.00 |
YU External personnel | 6 992.00 | | | 6 992.00 |
YW Business tax | 184 945.00 | | | 184 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 012.00 | | | 403 012.00 |
YY Amount of VAT collected | 6 319 277.00 | | | 6 319 277.00 |
YZ Total deductible VAT on goods and services | 3 991 576.00 | | | 3 991 576.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 527 223.00 | | | 20 527 223.00 |
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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 | 214.00 | | | 214.00 |
