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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 | 330 625.00 | 329 453.00 | 1 171.00 | 330 625.00 |
AT Other tangible assets | 3 319 658.00 | 2 485 487.00 | 834 171.00 | 3 319 658.00 |
BH Other financial assets | 173 325.00 | | 173 325.00 | 173 325.00 |
BJ TOTAL (I) | 3 823 608.00 | 2 814 940.00 | 1 008 668.00 | 3 823 608.00 |
BV Advances and down payments on orders | 17 081.00 | | 17 081.00 | 17 081.00 |
BX Customers and related accounts | 10 783 668.00 | 2 333 909.00 | 8 449 759.00 | 10 783 668.00 |
BZ Other receivables | 482 603.00 | | 482 603.00 | 482 603.00 |
CF Cash and cash equivalents | 61 155 591.00 | | 61 155 591.00 | 61 155 591.00 |
CH Prepaid expenses | 33 255.00 | | 33 255.00 | 33 255.00 |
CJ TOTAL (II) | 72 472 198.00 | 2 333 909.00 | 70 138 289.00 | 72 472 198.00 |
CO Grand total (0 to V) | 76 295 806.00 | 5 148 849.00 | 71 146 957.00 | 76 295 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 500.00 | | | 3 976 500.00 |
DB Share, merger, contribution premiums, etc. | 44 616.00 | | | 44 616.00 |
DD Legal reserve (1) | 289 200.00 | | | 289 200.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 569.00 | | | 242 569.00 |
DL TOTAL (I) | 4 554 885.00 | | | 4 554 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 934.00 | | | 1 636 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 142.00 | | | 280 142.00 |
DX Trade payables and related accounts | 670 392.00 | | | 670 392.00 |
DY Tax and social security liabilities | 2 931 727.00 | | | 2 931 727.00 |
EA Other liabilities | 61 072 877.00 | | | 61 072 877.00 |
EC TOTAL (IV) | 66 592 072.00 | | | 66 592 072.00 |
EE Grand total (I to V) | 71 146 957.00 | | | 71 146 957.00 |
EG Accrued income and payables due within one year | 66 257 856.00 | | | 66 257 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076 195.00 | | | 1 076 195.00 |
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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 | 11 704 817.00 | 591 375.00 | 12 296 192.00 | 11 704 817.00 |
FJ Net sales | 11 704 817.00 | 591 375.00 | 12 296 192.00 | 11 704 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 713.00 | |
FQ Other income | | | 3 927.00 | |
FR Total operating income (I) | | | 12 705 832.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 3 675 207.00 | |
FX Taxes, duties, and similar payments | | | 251 793.00 | |
FY Salaries and Wages | | | 4 992 585.00 | |
FZ Social Security Contributions | | | 2 197 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 869.00 | |
GE Other Expenses | | | 325 793.00 | |
GF Total Operating Expenses (II) | | | 12 317 200.00 | |
GG - OPERATING RESULT (I - II) | | | 388 632.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 32 065.00 | |
GU Total financial expenses (VI) | | | 32 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 210.00 | | | 20 210.00 |
A2 TOTAL ASSETS | 831 070.00 | | | 831 070.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 8 159.00 | | | 8 159.00 |
HE Exceptional expenses on management operations | 31 694.00 | | | 31 694.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 31 773.00 | | | 31 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 614.00 | | | -23 614.00 |
HJ Employee participation in company results | 210.00 | | | 210.00 |
HK Income tax | 90 397.00 | | | 90 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 714 214.00 | | | 12 714 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 471 645.00 | | | 12 471 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 569.00 | | | 242 569.00 |
HP References: Equipment leasing | 39 485.00 | | | 39 485.00 |
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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 | 3 497 659.00 | | 421 562.00 | 3 497 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 434.00 | 173 325.00 | |
I4 DECREASES Grand Total | 85 541.00 | 10 072.00 | 3 823 608.00 | 85 541.00 |
IO DECREASES Total including other intangible assets | | | 330 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 541.00 | 2 638.00 | 3 319 658.00 | 85 541.00 |
KD ACQUISITIONS Total including other intangible assets | 279 548.00 | | 51 076.00 | 279 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 682.00 | | 362 155.00 | 3 045 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 429.00 | | 8 331.00 | 172 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 541.00 | | | 85 541.00 |
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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 | 2 507 298.00 | 307 719.00 | 76.00 | 2 507 298.00 |
PE DEPRECIATION Total including other intangible assets | 262 102.00 | 67 351.00 | | 262 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 196.00 | 240 368.00 | 76.00 | 2 245 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 659.00 | | 659.00 | 659.00 |
6T Receivables | 2 153 544.00 | 565 869.00 | 385 504.00 | 2 153 544.00 |
7B Total provisions for depreciation | 2 153 544.00 | 565 869.00 | 385 504.00 | 2 153 544.00 |
7C Grand total | 2 154 202.00 | 565 869.00 | 386 163.00 | 2 154 202.00 |
UE of which provisions and reversals: - Operating | | 565 869.00 | 385 504.00 | |
UJ - Exceptional | | | 659.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 670 392.00 | 670 392.00 | | 670 392.00 |
8C Staff and Related Accounts | 292 244.00 | 292 244.00 | | 292 244.00 |
8D Social Security and Other Social Organizations | 814 587.00 | 814 587.00 | | 814 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 072 877.00 | 61 072 877.00 | | 61 072 877.00 |
UT Other financial assets | 173 325.00 | | 173 325.00 | 173 325.00 |
UX Other trade receivables | 7 968 409.00 | 7 968 409.00 | | 7 968 409.00 |
UZ Social Security, other social security organizations | 201 003.00 | 201 003.00 | | 201 003.00 |
VA Doubtful or disputed receivables | 2 815 260.00 | 2 815 260.00 | | 2 815 260.00 |
VB VAT | 77 165.00 | 77 165.00 | | 77 165.00 |
VG Loans with a maturity of up to one year at origin | 1 076 195.00 | 1 076 195.00 | | 1 076 195.00 |
VH Loans with a maturity of more than one year at origin | 560 739.00 | 226 523.00 | 334 216.00 | 560 739.00 |
VI Group and Associates | 279 995.00 | 279 995.00 | | 279 995.00 |
VK Loans repaid during the year | 229 231.00 | | | 229 231.00 |
VM Income taxes | 22 377.00 | 22 377.00 | | 22 377.00 |
VP Miscellaneous | 6 404.00 | 6 404.00 | | 6 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 594.00 | 35 594.00 | | 35 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 654.00 | 175 654.00 | | 175 654.00 |
VS Prepaid expenses | 33 255.00 | 33 255.00 | | 33 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 472 851.00 | 11 299 526.00 | 173 325.00 | 11 472 851.00 |
VW VAT | 1 789 302.00 | 1 789 302.00 | | 1 789 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 592 072.00 | 66 257 856.00 | 334 216.00 | 66 592 072.00 |
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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 | 114 741.00 | | | 114 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 314.00 | | | 171 314.00 |
ST Other accounts | 2 027 734.00 | | | 2 027 734.00 |
XQ Rental, rental and co-ownership charges | 1 213 725.00 | | | 1 213 725.00 |
YT Subcontracting | 234 508.00 | | | 234 508.00 |
YU External personnel | 27 926.00 | | | 27 926.00 |
YW Business tax | 137 052.00 | | | 137 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 793.00 | | | 251 793.00 |
YY Amount of VAT collected | 2 241 216.00 | | | 2 241 216.00 |
YZ Total deductible VAT on goods and services | 474 373.00 | | | 474 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 675 207.00 | | | 3 675 207.00 |
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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 | 73.00 | | | 73.00 |
