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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
AJ Other Intangible Assets | 205 183.00 | 195 780.00 | 9 403.00 | 205 183.00 |
AR Technical installations, industrial equipment and tools | 124 690.00 | 114 222.00 | 10 468.00 | 124 690.00 |
AT Other tangible assets | 1 195 013.00 | 940 205.00 | 254 808.00 | 1 195 013.00 |
BF Loans | 53 250.00 | | 53 250.00 | 53 250.00 |
BH Other financial assets | 79 967.00 | | 79 967.00 | 79 967.00 |
BJ TOTAL (I) | 1 667 099.00 | 1 250 708.00 | 416 391.00 | 1 667 099.00 |
BP Services in progress | 8 598 642.00 | | 8 598 642.00 | 8 598 642.00 |
BX Customers and related accounts | 16 659 269.00 | | 16 659 269.00 | 16 659 269.00 |
BZ Other receivables | 1 698 975.00 | 29 380.00 | 1 669 594.00 | 1 698 975.00 |
CF Cash and cash equivalents | 6 510 233.00 | | 6 510 233.00 | 6 510 233.00 |
CH Prepaid expenses | 58 565.00 | | 58 565.00 | 58 565.00 |
CJ TOTAL (II) | 33 525 684.00 | 29 380.00 | 33 496 303.00 | 33 525 684.00 |
CO Grand total (0 to V) | 35 192 783.00 | 1 280 089.00 | 33 912 694.00 | 35 192 783.00 |
CU Other investments | 6 612.00 | 502.00 | 6 110.00 | 6 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 600.00 | | | 291 600.00 |
DB Share, merger, contribution premiums, etc. | 2 771 820.00 | | | 2 771 820.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 203 125.00 | | | 203 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 070.00 | | | 2 591 070.00 |
DL TOTAL (I) | 5 887 615.00 | | | 5 887 615.00 |
DU Loans and Debts from Credit Institutions (3) | 449 972.00 | | | 449 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 238.00 | | | 730 238.00 |
DX Trade payables and related accounts | 11 083 382.00 | | | 11 083 382.00 |
DY Tax and social security liabilities | 5 645 676.00 | | | 5 645 676.00 |
EB Prepaid income (2) | 10 115 811.00 | | | 10 115 811.00 |
EC TOTAL (IV) | 28 025 079.00 | | | 28 025 079.00 |
EE Grand total (I to V) | 33 912 694.00 | | | 33 912 694.00 |
EG Accrued income and payables due within one year | 27 909 229.00 | | | 27 909 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 067.00 | | | 3 067.00 |
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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 | 89 529.00 | 108 267.00 | 197 795.00 | 89 529.00 |
FG Production sold - services | 26 142 171.00 | 20 449 798.00 | 46 591 969.00 | 26 142 171.00 |
FJ Net sales | 26 231 700.00 | 20 558 064.00 | 46 789 764.00 | 26 231 700.00 |
FM Inventory production | | | 377 106.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 668.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 47 214 156.00 | |
FU Purchases of raw materials and other supplies | | | 8 000 771.00 | |
FW Other purchases and external expenses | | | 25 130 315.00 | |
FX Taxes, duties, and similar payments | | | 416 353.00 | |
FY Salaries and Wages | | | 6 297 749.00 | |
FZ Social Security Contributions | | | 2 809 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 341.00 | |
GE Other Expenses | | | 38 460.00 | |
GF Total Operating Expenses (II) | | | 42 822 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 893.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 46 144.00 | |
GR Interest and similar expenses | | | 20 863.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 21 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | | | 738.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 2 328.00 | | | 2 328.00 |
HG Exceptional depreciation and provisions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HJ Employee participation in company results | 569 579.00 | | | 569 579.00 |
HK Income tax | 1 253 687.00 | | | 1 253 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 260 496.00 | | | 47 260 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 669 426.00 | | | 44 669 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 070.00 | | | 2 591 070.00 |
HP References: Equipment leasing | 53 504.00 | | | 53 504.00 |
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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 | 1 626 189.00 | | 114 959.00 | 1 626 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 139 828.00 | |
I4 DECREASES Grand Total | | 74 048.00 | 1 667 099.00 | |
IO DECREASES Total including other intangible assets | | | 207 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 948.00 | 1 319 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 568.00 | | 1 000.00 | 206 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 732.00 | | 106 919.00 | 1 272 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 888.00 | | 7 040.00 | 146 888.00 |
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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 | 1 180 094.00 | 130 061.00 | 59 948.00 | 1 180 094.00 |
PE DEPRECIATION Total including other intangible assets | 186 339.00 | 9 441.00 | | 186 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 755.00 | 120 620.00 | 59 948.00 | 993 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
6X Other provisions for depreciation | 29 380.00 | | | 29 380.00 |
7B Total provisions for depreciation | 60 812.00 | | 30 930.00 | 60 812.00 |
7C Grand total | 60 812.00 | | 30 930.00 | 60 812.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
8B Suppliers and Related Accounts | 11 083 382.00 | 11 083 382.00 | | 11 083 382.00 |
8C Staff and Related Accounts | 1 811 815.00 | 1 811 815.00 | | 1 811 815.00 |
8D Social Security and Other Social Organizations | 1 220 080.00 | 1 220 080.00 | | 1 220 080.00 |
8E Income Taxes | 100 143.00 | 100 143.00 | | 100 143.00 |
8L Deferred income | 10 115 811.00 | 10 115 811.00 | | 10 115 811.00 |
UP Loans | 53 250.00 | 48 250.00 | 5 000.00 | 53 250.00 |
UT Other financial assets | 79 967.00 | 285.00 | 79 682.00 | 79 967.00 |
UX Other trade receivables | 16 659 269.00 | 16 659 269.00 | | 16 659 269.00 |
UY Staff and related accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
VB VAT | 1 114 099.00 | 1 114 099.00 | | 1 114 099.00 |
VC Group and associates | 200 747.00 | 200 747.00 | | 200 747.00 |
VH Loans with a maturity of more than one year at origin | 449 972.00 | 337 422.00 | 112 550.00 | 449 972.00 |
VI Group and Associates | 726 938.00 | 726 938.00 | | 726 938.00 |
VK Loans repaid during the year | 332 236.00 | | | 332 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 853.00 | 130 853.00 | | 130 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 802.00 | 370 802.00 | | 370 802.00 |
VS Prepaid expenses | 58 565.00 | 58 565.00 | | 58 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 550 026.00 | 18 465 344.00 | 84 682.00 | 18 550 026.00 |
VW VAT | 2 382 785.00 | 2 382 785.00 | | 2 382 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 025 079.00 | 27 909 229.00 | 115 850.00 | 28 025 079.00 |
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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 | 174 396.00 | | | 174 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 765.00 | | | 185 765.00 |
ST Other accounts | 3 364 538.00 | | | 3 364 538.00 |
XQ Rental, rental and co-ownership charges | 906 551.00 | | | 906 551.00 |
YQ Equipment leasing commitment | 80 848.00 | | | 80 848.00 |
YT Subcontracting | 20 645 274.00 | | | 20 645 274.00 |
YU External personnel | 28 187.00 | | | 28 187.00 |
YW Business tax | 241 957.00 | | | 241 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 353.00 | | | 416 353.00 |
YY Amount of VAT collected | 5 215 838.00 | | | 5 215 838.00 |
YZ Total deductible VAT on goods and services | 4 023 362.00 | | | 4 023 362.00 |
ZE Dividends | 399 978.00 | | | 399 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 130 315.00 | | | 25 130 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 120.00 | | | 120.00 |
