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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 | 181 106.00 | 161 503.00 | 19 602.00 | 181 106.00 |
AR Technical installations, industrial equipment and tools | 46 673.00 | 38 545.00 | 8 127.00 | 46 673.00 |
AT Other tangible assets | 389 242.00 | 346 902.00 | 42 340.00 | 389 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 655 837.00 | 546 951.00 | 108 886.00 | 655 837.00 |
BX Customers and related accounts | 1 710 871.00 | 63 479.00 | 1 647 392.00 | 1 710 871.00 |
BZ Other receivables | 1 329 855.00 | 72 781.00 | 1 257 073.00 | 1 329 855.00 |
CF Cash and cash equivalents | 1 453 098.00 | | 1 453 098.00 | 1 453 098.00 |
CH Prepaid expenses | 39 613.00 | | 39 613.00 | 39 613.00 |
CJ TOTAL (II) | 4 533 438.00 | 136 260.00 | 4 397 177.00 | 4 533 438.00 |
CO Grand total (0 to V) | 5 189 276.00 | 683 212.00 | 4 506 064.00 | 5 189 276.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 225 131.00 | | | 225 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | | | 59 400.00 |
DG Other reserves | 788 192.00 | | | 788 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 192.00 | | | 451 192.00 |
DL TOTAL (I) | 1 892 784.00 | | | 1 892 784.00 |
DP Provisions for Risks | 102 756.00 | | | 102 756.00 |
DR TOTAL (IV) | 102 756.00 | | | 102 756.00 |
DU Loans and Debts from Credit Institutions (3) | 300 460.00 | | | 300 460.00 |
DX Trade payables and related accounts | 394 223.00 | | | 394 223.00 |
DY Tax and social security liabilities | 1 418 443.00 | | | 1 418 443.00 |
EA Other liabilities | 376 453.00 | | | 376 453.00 |
EB Prepaid income (2) | 20 942.00 | | | 20 942.00 |
EC TOTAL (IV) | 2 510 523.00 | | | 2 510 523.00 |
EE Grand total (I to V) | 4 506 064.00 | | | 4 506 064.00 |
EG Accrued income and payables due within one year | 2 210 523.00 | | | 2 210 523.00 |
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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 | 7 696 397.00 | | 7 696 397.00 | 7 696 397.00 |
FJ Net sales | 7 696 397.00 | | 7 696 397.00 | 7 696 397.00 |
FO Operating subsidies | | | 801 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 770 150.00 | |
FW Other purchases and external expenses | | | 2 546 481.00 | |
FX Taxes, duties, and similar payments | | | 142 903.00 | |
FY Salaries and Wages | | | 3 992 063.00 | |
FZ Social Security Contributions | | | 1 014 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 461.00 | |
GE Other Expenses | | | 30 171.00 | |
GF Total Operating Expenses (II) | | | 7 903 539.00 | |
GG - OPERATING RESULT (I - II) | | | 866 611.00 | |
GK Income from other securities and fixed asset receivables | | | 6 243.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 8 688.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 589.00 | | | 130 589.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 52 252.00 | | | 52 252.00 |
HD Total exceptional income (VII) | 52 252.00 | | | 52 252.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HF Exceptional expenses on capital transactions | 64 107.00 | | | 64 107.00 |
HH Total exceptional expenses (VIII) | 65 835.00 | | | 65 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 583.00 | | | -13 583.00 |
HJ Employee participation in company results | 177 127.00 | | | 177 127.00 |
HK Income tax | 231 724.00 | | | 231 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 091.00 | | | 8 831 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379 898.00 | | | 8 379 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 192.00 | | | 451 192.00 |
HP References: Equipment leasing | 194 396.00 | | | 194 396.00 |
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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 | 702 079.00 | | 13 264.00 | 702 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 407.00 | 38 815.00 | |
I4 DECREASES Grand Total | | 59 505.00 | 655 837.00 | |
IO DECREASES Total including other intangible assets | | | 181 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 435 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 906.00 | | 1 200.00 | 179 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 506.00 | | 8 507.00 | 428 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 666.00 | | 3 556.00 | 93 666.00 |
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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 | 490 180.00 | 57 850.00 | 1 079.00 | 490 180.00 |
PE DEPRECIATION Total including other intangible assets | 133 598.00 | 27 904.00 | | 133 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 582.00 | 29 945.00 | 1 079.00 | 356 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 636.00 | 99 461.00 | 81 341.00 | 84 636.00 |
6T Receivables | 103 300.00 | 20 102.00 | 59 923.00 | 103 300.00 |
6X Other provisions for depreciation | 72 781.00 | | | 72 781.00 |
7B Total provisions for depreciation | 176 081.00 | 20 102.00 | 59 923.00 | 176 081.00 |
7C Grand total | 260 717.00 | 119 563.00 | 141 264.00 | 260 717.00 |
UE of which provisions and reversals: - Operating | | 119 563.00 | 141 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 223.00 | 394 223.00 | | 394 223.00 |
8C Staff and Related Accounts | 519 767.00 | 519 767.00 | | 519 767.00 |
8D Social Security and Other Social Organizations | 316 603.00 | 316 603.00 | | 316 603.00 |
8E Income Taxes | 136 992.00 | 136 992.00 | | 136 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 453.00 | 376 453.00 | | 376 453.00 |
8L Deferred income | 20 942.00 | 20 942.00 | | 20 942.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
UX Other trade receivables | 1 558 521.00 | 1 558 521.00 | | 1 558 521.00 |
UY Staff and related accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
VA Doubtful or disputed receivables | 152 350.00 | | 152 350.00 | 152 350.00 |
VB VAT | 63 858.00 | 63 858.00 | | 63 858.00 |
VC Group and associates | 1 047 472.00 | 974 691.00 | 72 781.00 | 1 047 472.00 |
VH Loans with a maturity of more than one year at origin | 300 460.00 | 460.00 | 193 428.00 | 300 460.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 042.00 | 28 042.00 | | 28 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 366.00 | 210 366.00 | | 210 366.00 |
VS Prepaid expenses | 39 613.00 | 39 613.00 | | 39 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 141.00 | 2 855 308.00 | 263 832.00 | 3 119 141.00 |
VW VAT | 417 037.00 | 417 037.00 | | 417 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 523.00 | 2 210 523.00 | 193 428.00 | 2 510 523.00 |
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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 | 142 903.00 | | | 142 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 367.00 | | | 57 367.00 |
ST Other accounts | 1 294 300.00 | | | 1 294 300.00 |
XQ Rental, rental and co-ownership charges | 178 363.00 | | | 178 363.00 |
YQ Equipment leasing commitment | 238 072.00 | | | 238 072.00 |
YT Subcontracting | 1 004 056.00 | | | 1 004 056.00 |
YU External personnel | 12 393.00 | | | 12 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 903.00 | | | 142 903.00 |
YY Amount of VAT collected | 1 514 159.00 | | | 1 514 159.00 |
YZ Total deductible VAT on goods and services | 467 755.00 | | | 467 755.00 |
ZE Dividends | 432 300.00 | | | 432 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 546 481.00 | | | 2 546 481.00 |
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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 | 171.00 | | | 171.00 |
