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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 | 70 083.00 | 1 551.00 | 71 635.00 |
AT Other tangible assets | 86 301.00 | 71 647.00 | 14 654.00 | 86 301.00 |
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 | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 2 902 873.00 | 141 730.00 | 2 761 143.00 | 2 902 873.00 |
BX Customers and related accounts | 1 318 851.00 | 9 702.00 | 1 309 149.00 | 1 318 851.00 |
BZ Other receivables | 650 627.00 | | 650 627.00 | 650 627.00 |
CD Marketable securities | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 800 221.00 | | 800 221.00 | 800 221.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 2 793 621.00 | 9 702.00 | 2 783 919.00 | 2 793 621.00 |
CO Grand total (0 to V) | 5 696 494.00 | 151 432.00 | 5 545 062.00 | 5 696 494.00 |
CP Shares due in less than one year | 55 459.00 | | | 55 459.00 |
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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. | 36 719.00 | 132 254.00 | | 36 719.00 |
DD Legal reserve (1) | 27 035.00 | 27 035.00 | | 27 035.00 |
DH Retained earnings | | 177 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 092.00 | 27 300.00 | | 34 092.00 |
DL TOTAL (I) | 368 193.00 | 634 101.00 | | 368 193.00 |
DP Provisions for Risks | 49 074.00 | 23 500.00 | | 49 074.00 |
DR TOTAL (IV) | 49 074.00 | 23 500.00 | | 49 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 845.00 | 13 343.00 | | 108 845.00 |
DW Advances and down payments received on current orders | 2 648.00 | 26 274.00 | | 2 648.00 |
DX Trade payables and related accounts | 85 582.00 | 203 306.00 | | 85 582.00 |
DY Tax and social security liabilities | 4 049 331.00 | 4 243 281.00 | | 4 049 331.00 |
EA Other liabilities | 881 389.00 | 886 866.00 | | 881 389.00 |
EC TOTAL (IV) | 5 127 795.00 | 5 373 070.00 | | 5 127 795.00 |
EE Grand total (I to V) | 5 545 062.00 | 6 030 671.00 | | 5 545 062.00 |
EG Accrued income and payables due within one year | 5 127 795.00 | 5 373 070.00 | | 5 127 795.00 |
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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 | 5 010.00 | | 5 010.00 | 5 010.00 |
FG Production sold - services | 5 504 284.00 | | 5 504 284.00 | 5 504 284.00 |
FJ Net sales | 5 509 293.00 | | 5 509 293.00 | 5 509 293.00 |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 597 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 147.00 | |
FW Other purchases and external expenses | | | 1 642 491.00 | |
FX Taxes, duties, and similar payments | | | 134 836.00 | |
FY Salaries and Wages | | | 3 150 127.00 | |
FZ Social Security Contributions | | | 440 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 100.00 | |
GE Other Expenses | | | 127 053.00 | |
GF Total Operating Expenses (II) | | | 5 524 374.00 | |
GG - OPERATING RESULT (I - II) | | | 73 412.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 474.00 | |
GU Total financial expenses (VI) | | | 25 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 471.00 | 144 141.00 | | 73 471.00 |
A4 Equity method investments | 110 186.00 | 118 179.00 | | 110 186.00 |
HA Exceptional income from management transactions | 6 093.00 | 26 711.00 | | 6 093.00 |
HB Exceptional income from capital transactions | 1 667.00 | 5 250.00 | | 1 667.00 |
HD Total exceptional income (VII) | 7 759.00 | 31 961.00 | | 7 759.00 |
HE Exceptional expenses on management operations | 21 775.00 | 39 443.00 | | 21 775.00 |
HF Exceptional expenses on capital transactions | | 5 413.00 | | |
HH Total exceptional expenses (VIII) | 21 775.00 | 44 856.00 | | 21 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 015.00 | -12 895.00 | | -14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 714.00 | 6 108 067.00 | | 5 605 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 623.00 | 6 080 768.00 | | 5 571 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 092.00 | 27 300.00 | | 34 092.00 |
HP References: Equipment leasing | 1 562.00 | 2 309.00 | | 1 562.00 |
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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 | 2 909 710.00 | | 298.00 | 2 909 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 259.00 | |
I4 DECREASES Grand Total | | 7 135.00 | 2 902 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 682 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135.00 | 157 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 678.00 | | | 2 682 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 071.00 | | | 165 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 961.00 | | 298.00 | 61 961.00 |
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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 | 135 870.00 | 12 993.00 | 7 135.00 | 135 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 870.00 | 12 993.00 | 7 135.00 | 135 870.00 |
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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 | 23 500.00 | 37 574.00 | 12 000.00 | 23 500.00 |
6T Receivables | 9 702.00 | | | 9 702.00 |
7B Total provisions for depreciation | 9 702.00 | | | 9 702.00 |
7C Grand total | 33 202.00 | 37 574.00 | 12 000.00 | 33 202.00 |
UE of which provisions and reversals: - Operating | | 12 100.00 | 12 000.00 | |
UG - Financial | | 25 474.00 | | |
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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 | 85 582.00 | 85 582.00 | | 85 582.00 |
8C Staff and Related Accounts | 561 538.00 | 561 538.00 | | 561 538.00 |
8D Social Security and Other Social Organizations | 150 621.00 | 150 621.00 | | 150 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 389.00 | 881 389.00 | | 881 389.00 |
UP Loans | 45 602.00 | 45 602.00 | | 45 602.00 |
UT Other financial assets | 9 857.00 | 9 857.00 | | 9 857.00 |
UX Other trade receivables | 1 307 239.00 | 1 307 239.00 | | 1 307 239.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VA Doubtful or disputed receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 395 298.00 | 395 298.00 | | 395 298.00 |
VI Group and Associates | 3 095 502.00 | 3 095 502.00 | | 3 095 502.00 |
VP Miscellaneous | 15 526.00 | 15 526.00 | | 15 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 218.00 | 52 218.00 | | 52 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 357.00 | 237 357.00 | | 237 357.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 516.00 | 2 035 516.00 | | 2 035 516.00 |
VW VAT | 284 954.00 | 284 954.00 | | 284 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 147.00 | 5 125 147.00 | | 5 125 147.00 |
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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 | 75 334.00 | 98 696.00 | | 75 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 072 150.00 | 867 444.00 | | 1 072 150.00 |
ST Other accounts | 372 556.00 | 384 765.00 | | 372 556.00 |
XQ Rental, rental and co-ownership charges | 63 273.00 | 82 922.00 | | 63 273.00 |
YQ Equipment leasing commitment | 8 354.00 | | | 8 354.00 |
YT Subcontracting | 134 511.00 | 217 587.00 | | 134 511.00 |
YW Business tax | 59 502.00 | 68 397.00 | | 59 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 836.00 | 167 093.00 | | 134 836.00 |
YY Amount of VAT collected | 1 132 058.00 | 1 211 821.00 | | 1 132 058.00 |
YZ Total deductible VAT on goods and services | 365 860.00 | 437 936.00 | | 365 860.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 491.00 | 1 552 718.00 | | 1 642 491.00 |
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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 | 163.00 | | | 163.00 |
