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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
AH Goodwill | 1 035 467.00 | | 1 035 467.00 | 1 035 467.00 |
AR Technical installations, industrial equipment and tools | 206 573.00 | 184 293.00 | 22 281.00 | 206 573.00 |
AT Other tangible assets | 228 377.00 | 205 565.00 | 22 811.00 | 228 377.00 |
BB Receivables related to investments | 376 584.00 | | 376 584.00 | 376 584.00 |
BH Other financial assets | 19 035.00 | | 19 035.00 | 19 035.00 |
BJ TOTAL (I) | 1 877 701.00 | 400 924.00 | 1 476 778.00 | 1 877 701.00 |
BL Raw materials, supplies | 10 011.00 | | 10 011.00 | 10 011.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 1 541 363.00 | 389 027.00 | 1 152 336.00 | 1 541 363.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 1 589 055.00 | | 1 589 055.00 | 1 589 055.00 |
CH Prepaid expenses | 32 073.00 | | 32 073.00 | 32 073.00 |
CJ TOTAL (II) | 3 183 006.00 | 389 027.00 | 2 793 979.00 | 3 183 006.00 |
CO Grand total (0 to V) | 5 060 707.00 | 789 950.00 | 4 270 757.00 | 5 060 707.00 |
CP Shares due in less than one year | 376 584.00 | | | 376 584.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 996 984.00 | 1 946 184.00 | | 1 996 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 184.00 | 152 050.00 | | 160 184.00 |
DL TOTAL (I) | 2 322 168.00 | 2 263 235.00 | | 2 322 168.00 |
DP Provisions for Risks | 245 136.00 | 96 507.00 | | 245 136.00 |
DR TOTAL (IV) | 245 136.00 | 96 507.00 | | 245 136.00 |
DU Loans and Debts from Credit Institutions (3) | 340 292.00 | 322 631.00 | | 340 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 301.00 | | 79.00 |
DX Trade payables and related accounts | 212 695.00 | 206 316.00 | | 212 695.00 |
DY Tax and social security liabilities | 1 144 338.00 | 1 177 931.00 | | 1 144 338.00 |
EA Other liabilities | 6 050.00 | 3 924.00 | | 6 050.00 |
EC TOTAL (IV) | 1 703 454.00 | 1 711 102.00 | | 1 703 454.00 |
EE Grand total (I to V) | 4 270 757.00 | 4 070 844.00 | | 4 270 757.00 |
EG Accrued income and payables due within one year | 1 451 291.00 | 1 461 811.00 | | 1 451 291.00 |
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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 | 4 963 845.00 | | 4 963 845.00 | 4 963 845.00 |
FJ Net sales | 4 963 845.00 | | 4 963 845.00 | 4 963 845.00 |
FO Operating subsidies | | | 14 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 652.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 383 024.00 | |
FU Purchases of raw materials and other supplies | | | 132 127.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 543 300.00 | |
FX Taxes, duties, and similar payments | | | 116 907.00 | |
FY Salaries and Wages | | | 3 129 180.00 | |
FZ Social Security Contributions | | | 664 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 629.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 143 675.00 | |
GG - OPERATING RESULT (I - II) | | | 239 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 540.00 | |
GP Total financial income (V) | | | 5 540.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 763.00 | 16 359.00 | | 18 763.00 |
HA Exceptional income from management transactions | 39 336.00 | 33 284.00 | | 39 336.00 |
HD Total exceptional income (VII) | 39 336.00 | 33 284.00 | | 39 336.00 |
HE Exceptional expenses on management operations | 52 123.00 | 60 778.00 | | 52 123.00 |
HH Total exceptional expenses (VIII) | 52 123.00 | 60 778.00 | | 52 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 787.00 | -27 494.00 | | -12 787.00 |
HK Income tax | 68 731.00 | | | 68 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 901.00 | 5 310 069.00 | | 5 427 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 717.00 | 5 158 019.00 | | 5 267 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 184.00 | 152 050.00 | | 160 184.00 |
HP References: Equipment leasing | 1 628.00 | 12 038.00 | | 1 628.00 |
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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 | 1 767 394.00 | | 110 307.00 | 1 767 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 219.00 | |
I4 DECREASES Grand Total | | | 1 877 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 533.00 | | 88 000.00 | 958 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 462.00 | | 16 488.00 | 418 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 400.00 | | 5 819.00 | 390 400.00 |
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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 | 380 147.00 | 20 777.00 | | 380 147.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 081.00 | 20 777.00 | | 369 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 507.00 | 148 629.00 | | 96 507.00 |
6T Receivables | 385 889.00 | 389 027.00 | 385 889.00 | 385 889.00 |
7B Total provisions for depreciation | 385 889.00 | 389 027.00 | 385 889.00 | 385 889.00 |
7C Grand total | 482 396.00 | 537 655.00 | 385 889.00 | 482 396.00 |
UE of which provisions and reversals: - Operating | | 537 655.00 | 385 889.00 | |
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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 | 212 695.00 | 212 695.00 | | 212 695.00 |
8C Staff and Related Accounts | 549 046.00 | 549 046.00 | | 549 046.00 |
8D Social Security and Other Social Organizations | 202 863.00 | 202 863.00 | | 202 863.00 |
8E Income Taxes | 57 806.00 | 57 806.00 | | 57 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UL Receivables related to investments | 376 584.00 | 376 584.00 | | 376 584.00 |
UT Other financial assets | 19 035.00 | | 19 035.00 | 19 035.00 |
UX Other trade receivables | 1 074 531.00 | 1 074 531.00 | | 1 074 531.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VA Doubtful or disputed receivables | 466 832.00 | 466 832.00 | | 466 832.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 340 084.00 | 87 921.00 | 232 538.00 | 340 084.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 547.00 | | | 82 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 185.00 | 28 185.00 | | 28 185.00 |
VS Prepaid expenses | 32 073.00 | 32 073.00 | | 32 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 717.00 | 1 956 682.00 | 19 035.00 | 1 975 717.00 |
VW VAT | 306 439.00 | 306 439.00 | | 306 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 454.00 | 1 451 291.00 | 232 538.00 | 1 703 454.00 |
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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 | 84 742.00 | 77 465.00 | | 84 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 636.00 | 42 349.00 | | 46 636.00 |
ST Other accounts | 357 296.00 | 380 688.00 | | 357 296.00 |
XQ Rental, rental and co-ownership charges | 44 545.00 | 44 720.00 | | 44 545.00 |
YT Subcontracting | 94 823.00 | 136 230.00 | | 94 823.00 |
YU External personnel | | 231.00 | | |
YW Business tax | 32 165.00 | 35 926.00 | | 32 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 907.00 | 113 391.00 | | 116 907.00 |
YY Amount of VAT collected | 981 833.00 | 982 580.00 | | 981 833.00 |
YZ Total deductible VAT on goods and services | 107 599.00 | 157 224.00 | | 107 599.00 |
ZE Dividends | 101 251.00 | | | 101 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 300.00 | 604 219.00 | | 543 300.00 |
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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 | 136.00 | | | 136.00 |
