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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 | 1 609 105.00 | 1 395 312.00 | 213 792.00 | 1 609 105.00 |
AJ Other Intangible Assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AT Other tangible assets | 6 047 475.00 | 3 531 234.00 | 2 516 240.00 | 6 047 475.00 |
BD Other fixed assets | 226 551.00 | 226 551.00 | | 226 551.00 |
BH Other financial assets | 908 914.00 | | 908 914.00 | 908 914.00 |
BJ TOTAL (I) | 13 174 085.00 | 5 606 636.00 | 7 567 448.00 | 13 174 085.00 |
BV Advances and down payments on orders | 14 640.00 | | 14 640.00 | 14 640.00 |
BX Customers and related accounts | 27 836 625.00 | | 27 836 625.00 | 27 836 625.00 |
BZ Other receivables | 14 547 390.00 | 1 146 530.00 | 13 400 860.00 | 14 547 390.00 |
CF Cash and cash equivalents | 305 807.00 | | 305 807.00 | 305 807.00 |
CH Prepaid expenses | 547 010.00 | | 547 010.00 | 547 010.00 |
CJ TOTAL (II) | 43 251 474.00 | 1 146 530.00 | 42 104 944.00 | 43 251 474.00 |
CO Grand total (0 to V) | 56 425 559.00 | 6 753 166.00 | 49 672 393.00 | 56 425 559.00 |
CU Other investments | 1 382 039.00 | 453 537.00 | 928 501.00 | 1 382 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 525.00 | | | 509 525.00 |
DB Share, merger, contribution premiums, etc. | 13 371 083.00 | | | 13 371 083.00 |
DD Legal reserve (1) | 50 952.00 | | | 50 952.00 |
DH Retained earnings | 902 160.00 | | | 902 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484 637.00 | | | 3 484 637.00 |
DL TOTAL (I) | 18 318 357.00 | | | 18 318 357.00 |
DP Provisions for Risks | 890 000.00 | | | 890 000.00 |
DR TOTAL (IV) | 890 000.00 | | | 890 000.00 |
DX Trade payables and related accounts | 6 791 460.00 | | | 6 791 460.00 |
DY Tax and social security liabilities | 22 375 771.00 | | | 22 375 771.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EB Prepaid income (2) | 1 296 727.00 | | | 1 296 727.00 |
EC TOTAL (IV) | 30 464 035.00 | | | 30 464 035.00 |
EE Grand total (I to V) | 49 672 393.00 | | | 49 672 393.00 |
EG Accrued income and payables due within one year | 30 464 035.00 | | | 30 464 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 221.00 | | 22 221.00 | 22 221.00 |
FG Production sold - services | 102 257 202.00 | 1 078 026.00 | 103 335 229.00 | 102 257 202.00 |
FJ Net sales | 102 279 424.00 | 1 078 026.00 | 103 357 450.00 | 102 279 424.00 |
FO Operating subsidies | | | 32 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 581.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 103 470 693.00 | |
FW Other purchases and external expenses | | | 33 139 820.00 | |
FX Taxes, duties, and similar payments | | | 2 852 330.00 | |
FY Salaries and Wages | | | 39 514 423.00 | |
FZ Social Security Contributions | | | 19 434 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 810.00 | |
GE Other Expenses | | | 385 733.00 | |
GF Total Operating Expenses (II) | | | 96 651 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819 295.00 | |
GL Other interest and similar income | | | 14 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 819.00 | |
GP Total financial income (V) | | | 17 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 901 383.00 | |
GR Interest and similar expenses | | | 18 466.00 | |
GU Total financial expenses (VI) | | | 919 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 917 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
A4 Equity method investments | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 105 064.00 | | | 105 064.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 105 266.00 | | | 105 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 147.00 | | | -105 147.00 |
HJ Employee participation in company results | 983 028.00 | | | 983 028.00 |
HK Income tax | 1 344 337.00 | | | 1 344 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 488 517.00 | | | 103 488 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 003 880.00 | | | 100 003 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484 637.00 | | | 3 484 637.00 |
HP References: Equipment leasing | 30 520.00 | | | 30 520.00 |
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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 | 12 550 842.00 | | 644 956.00 | 12 550 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 505.00 | |
I4 DECREASES Grand Total | | 21 713.00 | 13 174 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 609 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 713.00 | 6 047 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609 105.00 | | | 4 609 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 455 134.00 | | 614 053.00 | 5 455 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 602.00 | | 30 902.00 | 2 486 602.00 |
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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 | 3 608 110.00 | 1 324 810.00 | 6 374.00 | 3 608 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 094 898.00 | 300 414.00 | | 1 094 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 212.00 | 1 024 396.00 | 6 374.00 | 2 513 212.00 |
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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 | 80 599.00 | 890 000.00 | 80 599.00 | 80 599.00 |
6X Other provisions for depreciation | 1 135 147.00 | 11 383.00 | | 1 135 147.00 |
7B Total provisions for depreciation | 1 815 236.00 | 11 383.00 | | 1 815 236.00 |
7C Grand total | 1 895 835.00 | 901 383.00 | 80 599.00 | 1 895 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 599.00 | |
UG - Financial | | 901 383.00 | | |
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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 | 6 791 460.00 | 6 791 460.00 | | 6 791 460.00 |
8C Staff and Related Accounts | 7 984 696.00 | 7 984 696.00 | | 7 984 696.00 |
8D Social Security and Other Social Organizations | 6 423 397.00 | 6 423 397.00 | | 6 423 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 1 296 727.00 | 1 296 727.00 | | 1 296 727.00 |
UT Other financial assets | 908 914.00 | | 908 914.00 | 908 914.00 |
UX Other trade receivables | 27 836 625.00 | 27 836 625.00 | | 27 836 625.00 |
UY Staff and related accounts | 21 220.00 | 21 220.00 | | 21 220.00 |
VB VAT | 1 111 090.00 | 1 111 090.00 | | 1 111 090.00 |
VC Group and associates | 11 422 315.00 | 11 422 315.00 | | 11 422 315.00 |
VM Income taxes | 1 684 614.00 | 1 684 614.00 | | 1 684 614.00 |
VP Miscellaneous | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129 075.00 | 1 129 075.00 | | 1 129 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 195.00 | 303 195.00 | | 303 195.00 |
VS Prepaid expenses | 547 010.00 | 547 010.00 | | 547 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 839 940.00 | 42 931 026.00 | 908 914.00 | 43 839 940.00 |
VW VAT | 6 838 602.00 | 6 838 602.00 | | 6 838 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 464 035.00 | 30 464 035.00 | | 30 464 035.00 |
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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 | 1 546 521.00 | | | 1 546 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 755 009.00 | | | 755 009.00 |
ST Other accounts | 9 239 451.00 | | | 9 239 451.00 |
XQ Rental, rental and co-ownership charges | 3 934 956.00 | | | 3 934 956.00 |
YT Subcontracting | 19 151 976.00 | | | 19 151 976.00 |
YU External personnel | 58 426.00 | | | 58 426.00 |
YW Business tax | 1 305 809.00 | | | 1 305 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852 330.00 | | | 2 852 330.00 |
YY Amount of VAT collected | 22 650 514.00 | | | 22 650 514.00 |
YZ Total deductible VAT on goods and services | 6 963 038.00 | | | 6 963 038.00 |
ZE Dividends | 4 483 822.00 | | | 4 483 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 139 820.00 | | | 33 139 820.00 |
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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 | 618.00 | | | 618.00 |
