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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 | 503 665.00 | 499 521.00 | 4 144.00 | 503 665.00 |
AH Goodwill | 1 663 035.00 | 189 503.00 | 1 473 532.00 | 1 663 035.00 |
AJ Other Intangible Assets | 771 564.00 | | 771 564.00 | 771 564.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 1 371 774.00 | 868 362.00 | 503 413.00 | 1 371 774.00 |
AV Fixed assets in progress | 942.00 | | 942.00 | 942.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 102 808.00 | | 102 808.00 | 102 808.00 |
BJ TOTAL (I) | 4 421 092.00 | 1 558 775.00 | 2 862 317.00 | 4 421 092.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 347 099.00 | 203 086.00 | 10 144 014.00 | 10 347 099.00 |
BZ Other receivables | 6 183 407.00 | | 6 183 407.00 | 6 183 407.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 9 918 474.00 | | 9 918 474.00 | 9 918 474.00 |
CH Prepaid expenses | 1 017 280.00 | | 1 017 280.00 | 1 017 280.00 |
CJ TOTAL (II) | 27 472 260.00 | 203 086.00 | 27 269 175.00 | 27 472 260.00 |
CO Grand total (0 to V) | 31 893 353.00 | 1 761 861.00 | 30 131 492.00 | 31 893 353.00 |
CP Shares due in less than one year | 107 208.00 | | | 107 208.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 150.00 | 1 044 000.00 | | 1 605 150.00 |
DB Share, merger, contribution premiums, etc. | 1 338 850.00 | | | 1 338 850.00 |
DD Legal reserve (1) | 104 400.00 | 89 740.00 | | 104 400.00 |
DG Other reserves | 2 231 554.00 | 1 536 425.00 | | 2 231 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 652.00 | 709 788.00 | | 194 652.00 |
DK Regulated provisions | | 3 169.00 | | |
DL TOTAL (I) | 5 474 605.00 | 3 383 122.00 | | 5 474 605.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 209.00 | 1 324 708.00 | | 1 024 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 17 927 814.00 | 988 715.00 | | 17 927 814.00 |
DY Tax and social security liabilities | 4 440 098.00 | 1 871 590.00 | | 4 440 098.00 |
EA Other liabilities | 275 115.00 | 89 388.00 | | 275 115.00 |
EB Prepaid income (2) | 964 693.00 | 234 402.00 | | 964 693.00 |
EC TOTAL (IV) | 24 632 887.00 | 4 508 803.00 | | 24 632 887.00 |
EE Grand total (I to V) | 30 131 492.00 | 7 891 925.00 | | 30 131 492.00 |
EG Accrued income and payables due within one year | 24 085 304.00 | 4 562 505.00 | | 24 085 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 614.00 | | | 86 614.00 |
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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 | 33 725.00 | | 33 725.00 | 33 725.00 |
FG Production sold - services | 4 324 223.00 | 5 155 137.00 | 9 479 359.00 | 4 324 223.00 |
FJ Net sales | 4 357 948.00 | 5 155 137.00 | 9 513 084.00 | 4 357 948.00 |
FN Capitalized production | | | 371 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 685.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 10 072 205.00 | |
FS Purchases of goods (including customs duties) | | | 12 795.00 | |
FT Inventory change (goods) | | | 9 943.00 | |
FW Other purchases and external expenses | | | 3 757 021.00 | |
FX Taxes, duties, and similar payments | | | 225 187.00 | |
FY Salaries and Wages | | | 3 732 726.00 | |
FZ Social Security Contributions | | | 1 404 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 106.00 | |
GE Other Expenses | | | 8 835.00 | |
GF Total Operating Expenses (II) | | | 9 394 495.00 | |
GG - OPERATING RESULT (I - II) | | | 677 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 20 476.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 20 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 511.00 | 188 002.00 | | 168 511.00 |
A4 Equity method investments | | 1 600.00 | | |
HA Exceptional income from management transactions | | 5 744.00 | | |
HB Exceptional income from capital transactions | 20 877.00 | | | 20 877.00 |
HC Reversals of provisions and transfers of expenses | 3 169.00 | 15 684.00 | | 3 169.00 |
HD Total exceptional income (VII) | 24 045.00 | 21 428.00 | | 24 045.00 |
HE Exceptional expenses on management operations | 73 301.00 | 97 784.00 | | 73 301.00 |
HF Exceptional expenses on capital transactions | 10 404.00 | | | 10 404.00 |
HG Exceptional depreciation and provisions | | 189 503.00 | | |
HH Total exceptional expenses (VIII) | 83 705.00 | 287 287.00 | | 83 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 660.00 | -265 859.00 | | -59 660.00 |
HJ Employee participation in company results | 225 106.00 | | | 225 106.00 |
HK Income tax | 182 152.00 | -29 261.00 | | 182 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 100 610.00 | 11 435 831.00 | | 10 100 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 905 959.00 | 10 726 042.00 | | 9 905 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 652.00 | 709 788.00 | | 194 652.00 |
HP References: Equipment leasing | 30 020.00 | | | 30 020.00 |
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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 | 3 301 387.00 | | 3 085 096.00 | 3 301 387.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900 000.00 | | 108 723.00 | 1 900 000.00 |
I4 DECREASES Grand Total | 1 900 000.00 | 65 390.00 | 4 421 092.00 | 1 900 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | 2 938 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 871.00 | 1 374 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984 069.00 | | 954 714.00 | 1 984 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 353.00 | | 194 625.00 | 1 244 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 965.00 | | 1 935 758.00 | 72 965.00 |
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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 | 1 199 079.00 | 225 180.00 | 54 987.00 | 1 199 079.00 |
PE DEPRECIATION Total including other intangible assets | 496 819.00 | 3 221.00 | 519.00 | 496 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 260.00 | 221 959.00 | 54 468.00 | 702 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 169.00 | | 3 169.00 | 3 169.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6A on fixed assets – intangible | 189 503.00 | | | 189 503.00 |
6T Receivables | 28 093.00 | 197 922.00 | 22 929.00 | 28 093.00 |
7B Total provisions for depreciation | 217 596.00 | 197 922.00 | 22 929.00 | 217 596.00 |
7C Grand total | 220 765.00 | 221 922.00 | 26 098.00 | 220 765.00 |
UE of which provisions and reversals: - Operating | | 62 106.00 | 18 174.00 | |
UJ - Exceptional | | | 3 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 958.00 | 958.00 | | 958.00 |
8B Suppliers and Related Accounts | 17 927 814.00 | 17 927 814.00 | | 17 927 814.00 |
8C Staff and Related Accounts | 760 456.00 | 760 456.00 | | 760 456.00 |
8D Social Security and Other Social Organizations | 603 113.00 | 603 113.00 | | 603 113.00 |
8E Income Taxes | 78 819.00 | 78 819.00 | | 78 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 115.00 | 275 115.00 | | 275 115.00 |
8L Deferred income | 964 693.00 | 964 693.00 | | 964 693.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 102 808.00 | 102 808.00 | | 102 808.00 |
UX Other trade receivables | 9 887 321.00 | 9 887 321.00 | | 9 887 321.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 56 710.00 | 56 710.00 | | 56 710.00 |
VA Doubtful or disputed receivables | 459 778.00 | 459 778.00 | | 459 778.00 |
VB VAT | 2 711 138.00 | 2 711 138.00 | | 2 711 138.00 |
VC Group and associates | 7 812.00 | 7 812.00 | | 7 812.00 |
VG Loans with a maturity of up to one year at origin | 86 614.00 | 86 614.00 | | 86 614.00 |
VH Loans with a maturity of more than one year at origin | 937 596.00 | 390 013.00 | 547 583.00 | 937 596.00 |
VK Loans repaid during the year | 387 112.00 | | | 387 112.00 |
VM Income taxes | 45 969.00 | 45 969.00 | | 45 969.00 |
VP Miscellaneous | 87 863.00 | 87 863.00 | | 87 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 692.00 | 48 692.00 | | 48 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273 103.00 | 3 273 103.00 | | 3 273 103.00 |
VS Prepaid expenses | 1 017 280.00 | 1 017 280.00 | | 1 017 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 654 993.00 | 17 654 993.00 | | 17 654 993.00 |
VW VAT | 2 949 018.00 | 2 949 018.00 | | 2 949 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 632 887.00 | 24 085 304.00 | 547 583.00 | 24 632 887.00 |
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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 | 104 062.00 | 130 898.00 | | 104 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 931.00 | 308 849.00 | | 191 931.00 |
ST Other accounts | 731 252.00 | 817 489.00 | | 731 252.00 |
XQ Rental, rental and co-ownership charges | 623 220.00 | 523 728.00 | | 623 220.00 |
YQ Equipment leasing commitment | 123 324.00 | | | 123 324.00 |
YT Subcontracting | 2 187 831.00 | 2 270 555.00 | | 2 187 831.00 |
YU External personnel | 22 787.00 | 140 025.00 | | 22 787.00 |
YW Business tax | 121 125.00 | 136 049.00 | | 121 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 187.00 | 266 947.00 | | 225 187.00 |
YY Amount of VAT collected | 2 001 542.00 | 2 529 973.00 | | 2 001 542.00 |
YZ Total deductible VAT on goods and services | 775 129.00 | 707 221.00 | | 775 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757 021.00 | 4 060 645.00 | | 3 757 021.00 |
