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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 | 60 348.00 | 45 090.00 | 15 258.00 | 60 348.00 |
AJ Other Intangible Assets | 725.00 | | 725.00 | 725.00 |
AL Advances and down payments on intangible assets. | 10 326.00 | | 10 326.00 | 10 326.00 |
AT Other tangible assets | 1 098 709.00 | 971 774.00 | 126 935.00 | 1 098 709.00 |
BH Other financial assets | 208 521.00 | | 208 521.00 | 208 521.00 |
BJ TOTAL (I) | 1 388 630.00 | 1 016 864.00 | 371 766.00 | 1 388 630.00 |
BX Customers and related accounts | 8 811 931.00 | 99 684.00 | 8 712 247.00 | 8 811 931.00 |
BZ Other receivables | 5 611 313.00 | | 5 611 313.00 | 5 611 313.00 |
CF Cash and cash equivalents | 5 662 522.00 | | 5 662 522.00 | 5 662 522.00 |
CH Prepaid expenses | 461 833.00 | | 461 833.00 | 461 833.00 |
CJ TOTAL (II) | 20 547 599.00 | 99 684.00 | 20 447 916.00 | 20 547 599.00 |
CO Grand total (0 to V) | 21 936 229.00 | 1 116 547.00 | 20 819 682.00 | 21 936 229.00 |
CP Shares due in less than one year | 4 307.00 | | | 4 307.00 |
CR Shares due in more than one year | 214 214.00 | | | 214 214.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 025.00 | | | 365 025.00 |
DD Legal reserve (1) | 36 503.00 | | | 36 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100 734.00 | | | 3 100 734.00 |
DL TOTAL (I) | 3 502 262.00 | | | 3 502 262.00 |
DQ Provisions for Expenses | 508 868.00 | | | 508 868.00 |
DR TOTAL (IV) | 508 868.00 | | | 508 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 563.00 | | | 1 336 563.00 |
DX Trade payables and related accounts | 1 409 810.00 | | | 1 409 810.00 |
DY Tax and social security liabilities | 11 497 057.00 | | | 11 497 057.00 |
EA Other liabilities | 1 526 433.00 | | | 1 526 433.00 |
EB Prepaid income (2) | 1 038 690.00 | | | 1 038 690.00 |
EC TOTAL (IV) | 16 808 552.00 | | | 16 808 552.00 |
EE Grand total (I to V) | 20 819 682.00 | | | 20 819 682.00 |
EG Accrued income and payables due within one year | 16 808 552.00 | | | 16 808 552.00 |
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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 | 34 151 991.00 | 1 895 394.00 | 36 047 384.00 | 34 151 991.00 |
FJ Net sales | 34 151 991.00 | 1 895 394.00 | 36 047 384.00 | 34 151 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 212 428.00 | |
FW Other purchases and external expenses | | | 6 532 285.00 | |
FX Taxes, duties, and similar payments | | | 949 220.00 | |
FY Salaries and Wages | | | 16 598 756.00 | |
FZ Social Security Contributions | | | 7 498 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 350.00 | |
GE Other Expenses | | | 94 731.00 | |
GF Total Operating Expenses (II) | | | 31 817 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394 534.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GS Negative differences of foreign exchange | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 209.00 | | | 133 209.00 |
A4 Equity method investments | 94 449.00 | | | 94 449.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HJ Employee participation in company results | 724 355.00 | | | 724 355.00 |
HK Income tax | 560 405.00 | | | 560 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 212 428.00 | | | 36 212 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 111 694.00 | | | 33 111 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100 734.00 | | | 3 100 734.00 |
HP References: Equipment leasing | 255 281.00 | | | 255 281.00 |
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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 | 1 306 634.00 | | 146 208.00 | 1 306 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 521.00 | |
I4 DECREASES Grand Total | 3 500.00 | 60 713.00 | 1 388 630.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | 18 560.00 | 71 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 42 153.00 | 1 098 709.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 85 433.00 | | 4 526.00 | 85 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 987.00 | | 137 375.00 | 1 006 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 214.00 | | 4 307.00 | 214 214.00 |
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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 | 932 312.00 | 144 350.00 | 59 798.00 | 932 312.00 |
PE DEPRECIATION Total including other intangible assets | 52 174.00 | 11 476.00 | 18 560.00 | 52 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 138.00 | 132 874.00 | 41 238.00 | 880 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 540 699.00 | -31 831.00 | | 540 699.00 |
6T Receivables | 99 684.00 | | | 99 684.00 |
7B Total provisions for depreciation | 99 684.00 | | | 99 684.00 |
7C Grand total | 640 383.00 | -31 831.00 | | 640 383.00 |
UE of which provisions and reversals: - Operating | | | 31 831.00 | |
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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 | 1 409 810.00 | 1 409 810.00 | | 1 409 810.00 |
8C Staff and Related Accounts | 4 872 934.00 | 4 872 934.00 | | 4 872 934.00 |
8D Social Security and Other Social Organizations | 3 966 020.00 | 3 966 020.00 | | 3 966 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 433.00 | 1 526 433.00 | | 1 526 433.00 |
8L Deferred income | 1 038 690.00 | 1 038 690.00 | | 1 038 690.00 |
UT Other financial assets | 208 521.00 | 4 307.00 | 204 214.00 | 208 521.00 |
UX Other trade receivables | 8 811 931.00 | 8 811 931.00 | | 8 811 931.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 139 809.00 | 139 809.00 | | 139 809.00 |
VC Group and associates | 111 730.00 | 111 730.00 | | 111 730.00 |
VI Group and Associates | 1 336 563.00 | 1 336 563.00 | | 1 336 563.00 |
VP Miscellaneous | 81 900.00 | 81 900.00 | | 81 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 894.00 | 732 894.00 | | 732 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277 506.00 | 5 277 506.00 | | 5 277 506.00 |
VS Prepaid expenses | 461 833.00 | 461 833.00 | | 461 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 093 598.00 | 14 889 384.00 | 204 214.00 | 15 093 598.00 |
VW VAT | 1 925 209.00 | 1 925 209.00 | | 1 925 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 808 552.00 | 16 808 552.00 | | 16 808 552.00 |
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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 | 423 696.00 | | | 423 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 304.00 | | | 400 304.00 |
ST Other accounts | 3 524 091.00 | | | 3 524 091.00 |
XQ Rental, rental and co-ownership charges | 786 683.00 | | | 786 683.00 |
YT Subcontracting | 1 796 245.00 | | | 1 796 245.00 |
YU External personnel | 24 962.00 | | | 24 962.00 |
YW Business tax | 525 524.00 | | | 525 524.00 |
YY Amount of VAT collected | 4 515 469.00 | | | 4 515 469.00 |
YZ Total deductible VAT on goods and services | 1 086 158.00 | | | 1 086 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 532 285.00 | | | 6 532 285.00 |
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 | 180.00 | | | 180.00 |
