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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 | 78 908.00 | 52 174.00 | 26 734.00 | 78 908.00 |
AJ Other Intangible Assets | 725.00 | | 725.00 | 725.00 |
AL Advances and down payments on intangible assets. | 5 800.00 | | 5 800.00 | 5 800.00 |
AT Other tangible assets | 1 006 987.00 | 880 138.00 | 126 849.00 | 1 006 987.00 |
BH Other financial assets | 204 214.00 | | 204 214.00 | 204 214.00 |
BJ TOTAL (I) | 1 306 634.00 | 932 312.00 | 374 322.00 | 1 306 634.00 |
BX Customers and related accounts | 10 865 450.00 | 99 684.00 | 10 765 766.00 | 10 865 450.00 |
BZ Other receivables | 11 805 756.00 | | 11 805 756.00 | 11 805 756.00 |
CF Cash and cash equivalents | 3 238 626.00 | | 3 238 626.00 | 3 238 626.00 |
CH Prepaid expenses | 454 331.00 | | 454 331.00 | 454 331.00 |
CJ TOTAL (II) | 26 364 163.00 | 99 684.00 | 26 264 480.00 | 26 364 163.00 |
CO Grand total (0 to V) | 27 670 798.00 | 1 031 996.00 | 26 638 802.00 | 27 670 798.00 |
CP Shares due in less than one year | 204 214.00 | | | 204 214.00 |
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 |
DB Share, merger, contribution premiums, etc. | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 36 503.00 | | | 36 503.00 |
DH Retained earnings | 5 141 275.00 | | | 5 141 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 942.00 | | | 3 228 942.00 |
DL TOTAL (I) | 10 271 744.00 | | | 10 271 744.00 |
DQ Provisions for Expenses | 540 699.00 | | | 540 699.00 |
DR TOTAL (IV) | 540 699.00 | | | 540 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 454.00 | | | 397 454.00 |
DW Advances and down payments received on current orders | 1 030 973.00 | | | 1 030 973.00 |
DX Trade payables and related accounts | 1 276 899.00 | | | 1 276 899.00 |
DY Tax and social security liabilities | 11 691 756.00 | | | 11 691 756.00 |
EA Other liabilities | 516 986.00 | | | 516 986.00 |
EB Prepaid income (2) | 912 292.00 | | | 912 292.00 |
EC TOTAL (IV) | 15 826 359.00 | | | 15 826 359.00 |
EE Grand total (I to V) | 26 638 802.00 | | | 26 638 802.00 |
EG Accrued income and payables due within one year | 14 795 386.00 | | | 14 795 386.00 |
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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 | 33 984 943.00 | 1 237 230.00 | 35 222 172.00 | 33 984 943.00 |
FJ Net sales | 33 984 943.00 | 1 237 230.00 | 35 222 172.00 | 33 984 943.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 240 553.00 | |
FW Other purchases and external expenses | | | 6 437 590.00 | |
FX Taxes, duties, and similar payments | | | 1 058 993.00 | |
FY Salaries and Wages | | | 15 713 270.00 | |
FZ Social Security Contributions | | | 7 006 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 194.00 | |
GE Other Expenses | | | 69 877.00 | |
GF Total Operating Expenses (II) | | | 30 631 880.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608 673.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 10 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 541.00 | | | 12 541.00 |
A4 Equity method investments | 68 451.00 | | | 68 451.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 212.00 | | | -5 212.00 |
HJ Employee participation in company results | 674 431.00 | | | 674 431.00 |
HK Income tax | 689 865.00 | | | 689 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 240 724.00 | | | 35 240 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 011 783.00 | | | 32 011 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 942.00 | | | 3 228 942.00 |
HP References: Equipment leasing | 249 859.00 | | | 249 859.00 |
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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 | 1 770 045.00 | | 119 057.00 | 1 770 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 839.00 | 214 214.00 | |
I4 DECREASES Grand Total | 10 800.00 | 571 667.00 | 1 306 634.00 | 10 800.00 |
IO DECREASES Total including other intangible assets | 10 800.00 | 246 651.00 | 85 433.00 | 10 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 312 177.00 | 1 006 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 656.00 | | 40 228.00 | 302 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 047.00 | | 75 117.00 | 1 244 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 342.00 | | 3 712.00 | 223 342.00 |
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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 | 1 338 926.00 | 139 187.00 | 545 801.00 | 1 338 926.00 |
PE DEPRECIATION Total including other intangible assets | 285 408.00 | 13 416.00 | 246 651.00 | 285 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 518.00 | 125 771.00 | 299 151.00 | 1 053 518.00 |
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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 | 433 505.00 | 107 194.00 | | 433 505.00 |
6T Receivables | | 99 684.00 | | |
7B Total provisions for depreciation | | 99 684.00 | | |
7C Grand total | 433 505.00 | 206 878.00 | | 433 505.00 |
UE of which provisions and reversals: - Operating | | 206 878.00 | | |
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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 | 1 276 899.00 | 1 276 899.00 | | 1 276 899.00 |
8C Staff and Related Accounts | 5 127 342.00 | 5 127 342.00 | | 5 127 342.00 |
8D Social Security and Other Social Organizations | 3 185 419.00 | 3 185 419.00 | | 3 185 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 986.00 | 516 986.00 | | 516 986.00 |
8L Deferred income | 912 292.00 | 912 292.00 | | 912 292.00 |
UT Other financial assets | 204 214.00 | 204 214.00 | | 204 214.00 |
UX Other trade receivables | 10 865 450.00 | 10 865 450.00 | | 10 865 450.00 |
UY Staff and related accounts | 44 454.00 | 44 454.00 | | 44 454.00 |
VB VAT | 155 588.00 | 155 588.00 | | 155 588.00 |
VC Group and associates | 5 844 827.00 | 5 844 827.00 | | 5 844 827.00 |
VI Group and Associates | 397 454.00 | 397 454.00 | | 397 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 048.00 | 677 048.00 | | 677 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760 888.00 | 5 760 888.00 | | 5 760 888.00 |
VS Prepaid expenses | 454 331.00 | 454 331.00 | | 454 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 329 751.00 | 23 329 751.00 | | 23 329 751.00 |
VW VAT | 2 701 947.00 | 2 701 947.00 | | 2 701 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 795 386.00 | 14 795 386.00 | | 14 795 386.00 |
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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 | 529 411.00 | | | 529 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 590.00 | | | 461 590.00 |
ST Other accounts | 3 147 737.00 | | | 3 147 737.00 |
XQ Rental, rental and co-ownership charges | 879 524.00 | | | 879 524.00 |
YT Subcontracting | 1 888 240.00 | | | 1 888 240.00 |
YU External personnel | 60 499.00 | | | 60 499.00 |
YW Business tax | 529 582.00 | | | 529 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058 993.00 | | | 1 058 993.00 |
YY Amount of VAT collected | 6 709 380.00 | | | 6 709 380.00 |
YZ Total deductible VAT on goods and services | 706 511.00 | | | 706 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 437 590.00 | | | 6 437 590.00 |
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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 | 165.00 | | | 165.00 |
