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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
AH Goodwill | 947 467.00 | | 947 467.00 | 947 467.00 |
AR Technical installations, industrial equipment and tools | 206 426.00 | 176 455.00 | 29 971.00 | 206 426.00 |
AT Other tangible assets | 212 036.00 | 192 626.00 | 19 410.00 | 212 036.00 |
BB Receivables related to investments | 370 764.00 | | 370 764.00 | 370 764.00 |
BH Other financial assets | 19 035.00 | | 19 035.00 | 19 035.00 |
BJ TOTAL (I) | 1 767 394.00 | 380 147.00 | 1 387 248.00 | 1 767 394.00 |
BL Raw materials, supplies | 9 291.00 | | 9 291.00 | 9 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 510 177.00 | 385 889.00 | 1 124 288.00 | 1 510 177.00 |
BZ Other receivables | 188 561.00 | | 188 561.00 | 188 561.00 |
CF Cash and cash equivalents | 1 346 941.00 | | 1 346 941.00 | 1 346 941.00 |
CH Prepaid expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 3 069 485.00 | 385 889.00 | 2 683 596.00 | 3 069 485.00 |
CO Grand total (0 to V) | 4 836 880.00 | 766 036.00 | 4 070 844.00 | 4 836 880.00 |
CP Shares due in less than one year | 389 800.00 | | | 389 800.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 946 184.00 | 1 618 823.00 | | 1 946 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 050.00 | 327 361.00 | | 152 050.00 |
DL TOTAL (I) | 2 263 235.00 | 2 111 185.00 | | 2 263 235.00 |
DP Provisions for Risks | 96 507.00 | 96 507.00 | | 96 507.00 |
DR TOTAL (IV) | 96 507.00 | 96 507.00 | | 96 507.00 |
DU Loans and Debts from Credit Institutions (3) | 322 631.00 | 488 946.00 | | 322 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 79.00 | | 301.00 |
DX Trade payables and related accounts | 206 316.00 | 189 711.00 | | 206 316.00 |
DY Tax and social security liabilities | 1 177 931.00 | 1 133 167.00 | | 1 177 931.00 |
EA Other liabilities | 3 924.00 | 7 289.00 | | 3 924.00 |
EC TOTAL (IV) | 1 711 102.00 | 1 819 192.00 | | 1 711 102.00 |
EE Grand total (I to V) | 4 070 844.00 | 4 026 884.00 | | 4 070 844.00 |
EG Accrued income and payables due within one year | 1 461 811.00 | 1 496 561.00 | | 1 461 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 619.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 916 719.00 | | 4 916 719.00 | 4 916 719.00 |
FJ Net sales | 4 916 719.00 | | 4 916 719.00 | 4 916 719.00 |
FO Operating subsidies | | | 4 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 850.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 271 306.00 | |
FU Purchases of raw materials and other supplies | | | 115 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 604 219.00 | |
FX Taxes, duties, and similar payments | | | 113 391.00 | |
FY Salaries and Wages | | | 3 126 389.00 | |
FZ Social Security Contributions | | | 720 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 889.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 093 848.00 | |
GG - OPERATING RESULT (I - II) | | | 177 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 479.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 359.00 | 8 964.00 | | 16 359.00 |
HA Exceptional income from management transactions | 33 284.00 | 20 934.00 | | 33 284.00 |
HD Total exceptional income (VII) | 33 284.00 | 20 934.00 | | 33 284.00 |
HE Exceptional expenses on management operations | 60 778.00 | 20 690.00 | | 60 778.00 |
HH Total exceptional expenses (VIII) | 60 778.00 | 20 690.00 | | 60 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 494.00 | 243.00 | | -27 494.00 |
HK Income tax | | 48 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 069.00 | 5 041 279.00 | | 5 310 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 019.00 | 4 713 918.00 | | 5 158 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 050.00 | 327 361.00 | | 152 050.00 |
HP References: Equipment leasing | 12 038.00 | 18 505.00 | | 12 038.00 |
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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 | 1 739 133.00 | | 28 261.00 | 1 739 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 400.00 | |
I4 DECREASES Grand Total | | | 1 767 394.00 | |
IO DECREASES Total including other intangible assets | | | 958 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 533.00 | | | 958 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 680.00 | | 22 782.00 | 395 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 920.00 | | 5 479.00 | 384 920.00 |
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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 | 354 148.00 | 25 998.00 | | 354 148.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 082.00 | 25 998.00 | | 343 082.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 507.00 | | | 96 507.00 |
6T Receivables | 333 491.00 | 385 889.00 | 333 491.00 | 333 491.00 |
7B Total provisions for depreciation | 333 491.00 | 385 889.00 | 333 491.00 | 333 491.00 |
7C Grand total | 429 998.00 | 385 889.00 | 333 491.00 | 429 998.00 |
UE of which provisions and reversals: - Operating | | 385 889.00 | 333 491.00 | |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 206 316.00 | 206 316.00 | | 206 316.00 |
8C Staff and Related Accounts | 564 322.00 | 564 322.00 | | 564 322.00 |
8D Social Security and Other Social Organizations | 299 400.00 | 299 400.00 | | 299 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UL Receivables related to investments | 370 764.00 | 370 764.00 | | 370 764.00 |
UT Other financial assets | 19 035.00 | 19 035.00 | | 19 035.00 |
UX Other trade receivables | 1 047 110.00 | 1 047 110.00 | | 1 047 110.00 |
VA Doubtful or disputed receivables | 463 067.00 | 463 067.00 | | 463 067.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VH Loans with a maturity of more than one year at origin | 322 631.00 | 73 339.00 | 249 291.00 | 322 631.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 72 696.00 | | | 72 696.00 |
VM Income taxes | 173 556.00 | 173 556.00 | | 173 556.00 |
VP Miscellaneous | 2 825.00 | 2 825.00 | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 14 516.00 | 14 516.00 | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 053.00 | 2 103 053.00 | | 2 103 053.00 |
VW VAT | 310 371.00 | 310 371.00 | | 310 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 102.00 | 1 461 811.00 | 249 291.00 | 1 711 102.00 |
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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 | 77 465.00 | 99 124.00 | | 77 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 349.00 | 37 556.00 | | 42 349.00 |
ST Other accounts | 380 688.00 | 359 523.00 | | 380 688.00 |
XQ Rental, rental and co-ownership charges | 44 720.00 | 41 039.00 | | 44 720.00 |
YT Subcontracting | 136 230.00 | 79 924.00 | | 136 230.00 |
YU External personnel | 231.00 | | | 231.00 |
YW Business tax | 35 926.00 | 34 049.00 | | 35 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 391.00 | 133 173.00 | | 113 391.00 |
YY Amount of VAT collected | 982 580.00 | 986 195.00 | | 982 580.00 |
YZ Total deductible VAT on goods and services | 157 224.00 | 99 519.00 | | 157 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 219.00 | 518 043.00 | | 604 219.00 |
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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 | 242.00 | | | 242.00 |
