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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
AF Concessions, Patents and Similar Rights | 1 178 699.00 | 992 112.00 | 186 586.00 | 1 178 699.00 |
AH Goodwill | 2 179 928.00 | 1 833 599.00 | 346 328.00 | 2 179 928.00 |
AT Other tangible assets | 2 387 647.00 | 1 784 351.00 | 603 295.00 | 2 387 647.00 |
BB Receivables related to investments | 14 507.00 | 14 507.00 | | 14 507.00 |
BF Loans | 972 557.00 | | 972 557.00 | 972 557.00 |
BH Other financial assets | 344 311.00 | 181.00 | 344 129.00 | 344 311.00 |
BJ TOTAL (I) | 8 378 498.00 | 4 665 950.00 | 3 712 549.00 | 8 378 498.00 |
BP Services in progress | 7 373 117.00 | 52 459.00 | 7 320 658.00 | 7 373 117.00 |
BX Customers and related accounts | 15 968 457.00 | 1 220 394.00 | 14 748 064.00 | 15 968 457.00 |
BZ Other receivables | 982 715.00 | | 982 715.00 | 982 715.00 |
CF Cash and cash equivalents | 375 193.00 | | 375 193.00 | 375 193.00 |
CH Prepaid expenses | 754 042.00 | | 754 042.00 | 754 042.00 |
CJ TOTAL (II) | 25 453 525.00 | 1 272 853.00 | 24 180 673.00 | 25 453 525.00 |
CO Grand total (0 to V) | 33 832 024.00 | 5 938 803.00 | 27 893 221.00 | 33 832 024.00 |
CU Other investments | 1 273 598.00 | 13 947.00 | 1 259 651.00 | 1 273 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 800.00 | 3 034 000.00 | | 3 196 800.00 |
DD Legal reserve (1) | 303 400.00 | 303 400.00 | | 303 400.00 |
DG Other reserves | -1 828 959.00 | -1 671 077.00 | | -1 828 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 207.00 | -157 881.00 | | 1 340 207.00 |
DK Regulated provisions | 98 985.00 | 98 985.00 | | 98 985.00 |
DL TOTAL (I) | 3 110 433.00 | 1 607 426.00 | | 3 110 433.00 |
DP Provisions for Risks | 975 946.00 | 949 510.00 | | 975 946.00 |
DQ Provisions for Expenses | 1 124 219.00 | 1 127 236.00 | | 1 124 219.00 |
DR TOTAL (IV) | 2 100 165.00 | 2 076 746.00 | | 2 100 165.00 |
DU Loans and Debts from Credit Institutions (3) | 7 177 404.00 | 8 539 597.00 | | 7 177 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 219.00 | 965 097.00 | | 816 219.00 |
DW Advances and down payments received on current orders | 310 693.00 | 255 911.00 | | 310 693.00 |
DX Trade payables and related accounts | 5 998 016.00 | 6 523 869.00 | | 5 998 016.00 |
DY Tax and social security liabilities | 7 654 865.00 | 10 118 265.00 | | 7 654 865.00 |
DZ Fixed asset liabilities and related accounts | 109 147.00 | 39 594.00 | | 109 147.00 |
EA Other liabilities | 181 325.00 | 556 645.00 | | 181 325.00 |
EB Prepaid income (2) | 434 953.00 | 429 915.00 | | 434 953.00 |
EC TOTAL (IV) | 22 682 622.00 | 27 428 693.00 | | 22 682 622.00 |
EE Grand total (I to V) | 27 893 221.00 | 31 112 865.00 | | 27 893 221.00 |
EG Accrued income and payables due within one year | 20 905 662.00 | 23 291 309.00 | | 20 905 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 973 519.00 | 4 725 308.00 | | 3 973 519.00 |
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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 | 43 002 471.00 | | 43 002 471.00 | 43 002 471.00 |
FJ Net sales | 43 002 471.00 | | 43 002 471.00 | 43 002 471.00 |
FM Inventory production | | | -879 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 558.00 | |
FQ Other income | | | 127 253.00 | |
FR Total operating income (I) | | | 43 173 270.00 | |
FW Other purchases and external expenses | | | 12 757 353.00 | |
FX Taxes, duties, and similar payments | | | 1 295 190.00 | |
FY Salaries and Wages | | | 18 010 899.00 | |
FZ Social Security Contributions | | | 7 784 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 364.00 | |
GE Other Expenses | | | 440 202.00 | |
GF Total Operating Expenses (II) | | | 41 585 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 400.00 | |
GL Other interest and similar income | | | 11 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 732.00 | |
GP Total financial income (V) | | | 337 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191 489.00 | |
GU Total financial expenses (VI) | | | 191 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 591.00 | 271 419.00 | | 224 591.00 |
HA Exceptional income from management transactions | 2 000.00 | 57 100.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 400 667.00 | 12 515.00 | | 400 667.00 |
HC Reversals of provisions and transfers of expenses | 271 404.00 | 3 551 245.00 | | 271 404.00 |
HD Total exceptional income (VII) | 674 071.00 | 3 620 860.00 | | 674 071.00 |
HE Exceptional expenses on management operations | 757 716.00 | 4 562 778.00 | | 757 716.00 |
HF Exceptional expenses on capital transactions | 203 039.00 | 194 125.00 | | 203 039.00 |
HG Exceptional depreciation and provisions | 105 601.00 | 211 202.00 | | 105 601.00 |
HH Total exceptional expenses (VIII) | 1 066 356.00 | 4 968 105.00 | | 1 066 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 285.00 | -1 347 245.00 | | -392 285.00 |
HK Income tax | 2 199.00 | -24 860.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 185 288.00 | 48 361 662.00 | | 44 185 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 845 081.00 | 48 519 543.00 | | 42 845 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 207.00 | -157 881.00 | | 1 340 207.00 |
HP References: Equipment leasing | 52 573.00 | 27 218.00 | | 52 573.00 |
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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 | 8 931 755.00 | | 438 968.00 | 8 931 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 252.00 | | | 27 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 500.00 | 2 604 973.00 | |
I4 DECREASES Grand Total | | 992 223.00 | 8 378 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 252.00 | |
IO DECREASES Total including other intangible assets | | 120 697.00 | 3 358 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798 026.00 | 2 387 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398 480.00 | | 80 843.00 | 3 398 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 872.00 | | 269 803.00 | 2 915 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 151.00 | | 88 322.00 | 2 590 151.00 |
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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 | 4 279 158.00 | 313 935.00 | 843 431.00 | 4 279 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 542.00 | 2 710.00 | | 24 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 928 875.00 | 129 881.00 | 120 697.00 | 1 928 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 742.00 | 181 344.00 | 722 734.00 | 2 325 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 421.00 | | 5 732.00 | 20 421.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 985.00 | | | 98 985.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 076 746.00 | 563 364.00 | 539 944.00 | 2 076 746.00 |
6A on fixed assets – intangible | 782 052.00 | 105 601.00 | | 782 052.00 |
6N Inventories and work in progress | 85 165.00 | | 32 706.00 | 85 165.00 |
6T Receivables | 1 197 224.00 | 419 890.00 | 396 720.00 | 1 197 224.00 |
7B Total provisions for depreciation | 2 098 809.00 | 525 491.00 | 435 159.00 | 2 098 809.00 |
7C Grand total | 4 274 540.00 | 1 088 855.00 | 975 103.00 | 4 274 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 983 253.00 | 697 966.00 | |
UG - Financial | | | 5 732.00 | |
UJ - Exceptional | | 105 601.00 | 271 404.00 | |
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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
8B Suppliers and Related Accounts | 5 998 016.00 | 5 998 016.00 | | 5 998 016.00 |
8C Staff and Related Accounts | 1 722 249.00 | 1 722 249.00 | | 1 722 249.00 |
8D Social Security and Other Social Organizations | 2 244 929.00 | 2 244 929.00 | | 2 244 929.00 |
8E Income Taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 147.00 | 109 147.00 | | 109 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 325.00 | 181 325.00 | | 181 325.00 |
8L Deferred income | 434 953.00 | 434 953.00 | | 434 953.00 |
UL Receivables related to investments | 14 507.00 | | 14 507.00 | 14 507.00 |
UP Loans | 972 557.00 | | 972 557.00 | 972 557.00 |
UT Other financial assets | 344 311.00 | | 344 311.00 | 344 311.00 |
UX Other trade receivables | 13 918 851.00 | 13 918 851.00 | | 13 918 851.00 |
UY Staff and related accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
UZ Social Security, other social security organizations | 5 272.00 | 5 272.00 | | 5 272.00 |
VA Doubtful or disputed receivables | 2 049 606.00 | 2 049 606.00 | | 2 049 606.00 |
VB VAT | 832 119.00 | 832 119.00 | | 832 119.00 |
VG Loans with a maturity of up to one year at origin | 3 984 899.00 | 3 984 899.00 | | 3 984 899.00 |
VH Loans with a maturity of more than one year at origin | 3 192 506.00 | 1 273 843.00 | 1 918 663.00 | 3 192 506.00 |
VI Group and Associates | 803 176.00 | 803 176.00 | | 803 176.00 |
VK Loans repaid during the year | 609 215.00 | | | 609 215.00 |
VP Miscellaneous | 21 043.00 | 21 043.00 | | 21 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 948.00 | 157 948.00 | | 157 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 770.00 | 111 770.00 | | 111 770.00 |
VS Prepaid expenses | 754 042.00 | 754 042.00 | | 754 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 036 590.00 | 17 705 215.00 | 1 331 375.00 | 19 036 590.00 |
VW VAT | 3 522 799.00 | 3 522 799.00 | | 3 522 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 371 930.00 | 20 453 267.00 | 1 918 663.00 | 22 371 930.00 |
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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 | 811 275.00 | 929 364.00 | | 811 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 286 712.00 | 2 332 399.00 | | 1 286 712.00 |
ST Other accounts | 4 643 763.00 | 5 092 720.00 | | 4 643 763.00 |
XQ Rental, rental and co-ownership charges | 2 932 931.00 | 3 219 507.00 | | 2 932 931.00 |
YQ Equipment leasing commitment | 185 133.00 | | | 185 133.00 |
YT Subcontracting | 3 549 581.00 | 3 204 752.00 | | 3 549 581.00 |
YU External personnel | 344 365.00 | 691 481.00 | | 344 365.00 |
YW Business tax | 483 915.00 | 485 322.00 | | 483 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295 190.00 | 1 414 686.00 | | 1 295 190.00 |
YY Amount of VAT collected | 8 530 719.00 | 8 465 016.00 | | 8 530 719.00 |
YZ Total deductible VAT on goods and services | 2 030 492.00 | 2 237 677.00 | | 2 030 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 757 353.00 | 14 540 860.00 | | 12 757 353.00 |
