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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 | 495 947.00 | 460 352.00 | 35 595.00 | 495 947.00 |
AR Technical installations, industrial equipment and tools | 49 927.00 | 47 917.00 | 2 010.00 | 49 927.00 |
AT Other tangible assets | 2 797 167.00 | 1 628 536.00 | 1 168 631.00 | 2 797 167.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 36 198.00 | | 36 198.00 | 36 198.00 |
BJ TOTAL (I) | 3 665 786.00 | 2 200 605.00 | 1 465 182.00 | 3 665 786.00 |
BL Raw materials, supplies | 6 997.00 | | 6 997.00 | 6 997.00 |
BP Services in progress | 3 457 521.00 | | 3 457 521.00 | 3 457 521.00 |
BX Customers and related accounts | 7 014 539.00 | 321 768.00 | 6 692 771.00 | 7 014 539.00 |
BZ Other receivables | 1 348 547.00 | | 1 348 547.00 | 1 348 547.00 |
CF Cash and cash equivalents | 833 831.00 | | 833 831.00 | 833 831.00 |
CH Prepaid expenses | 494 375.00 | | 494 375.00 | 494 375.00 |
CJ TOTAL (II) | 13 155 810.00 | 321 768.00 | 12 834 042.00 | 13 155 810.00 |
CO Grand total (0 to V) | 16 821 597.00 | 2 522 373.00 | 14 299 224.00 | 16 821 597.00 |
CU Other investments | 285 925.00 | 63 801.00 | 222 124.00 | 285 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 267 736.00 | 267 736.00 | | 267 736.00 |
DH Retained earnings | 702 431.00 | 633 559.00 | | 702 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 641.00 | 748 872.00 | | 1 096 641.00 |
DL TOTAL (I) | 3 166 807.00 | 2 750 166.00 | | 3 166 807.00 |
DP Provisions for Risks | 1 518 744.00 | 1 608 045.00 | | 1 518 744.00 |
DR TOTAL (IV) | 1 518 744.00 | 1 608 045.00 | | 1 518 744.00 |
DU Loans and Debts from Credit Institutions (3) | 449 335.00 | 62 659.00 | | 449 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 308.00 | 675 670.00 | | 948 308.00 |
DX Trade payables and related accounts | 2 169 048.00 | 1 806 978.00 | | 2 169 048.00 |
DY Tax and social security liabilities | 5 301 883.00 | 4 693 171.00 | | 5 301 883.00 |
DZ Fixed asset liabilities and related accounts | 125 836.00 | | | 125 836.00 |
EA Other liabilities | 560 862.00 | 525 485.00 | | 560 862.00 |
EB Prepaid income (2) | 58 401.00 | 199 318.00 | | 58 401.00 |
EC TOTAL (IV) | 9 613 672.00 | 7 963 281.00 | | 9 613 672.00 |
EE Grand total (I to V) | 14 299 224.00 | 12 321 492.00 | | 14 299 224.00 |
EG Accrued income and payables due within one year | 9 264 862.00 | 7 963 281.00 | | 9 264 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 897.00 | 18 276.00 | | 9 897.00 |
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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 | 22 404 265.00 | 377 714.00 | 22 781 979.00 | 22 404 265.00 |
FJ Net sales | 22 404 265.00 | 377 714.00 | 22 781 979.00 | 22 404 265.00 |
FM Inventory production | | | 540 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 918.00 | |
FQ Other income | | | 9 073.00 | |
FR Total operating income (I) | | | 23 792 422.00 | |
FU Purchases of raw materials and other supplies | | | 67 420.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 9 065 012.00 | |
FX Taxes, duties, and similar payments | | | 483 978.00 | |
FY Salaries and Wages | | | 9 160 296.00 | |
FZ Social Security Contributions | | | 4 050 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 500.00 | |
GE Other Expenses | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 23 185 393.00 | |
GG - OPERATING RESULT (I - II) | | | 607 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 363.00 | |
GL Other interest and similar income | | | 46 981.00 | |
GP Total financial income (V) | | | 78 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 320.00 | |
GR Interest and similar expenses | | | 17 361.00 | |
GU Total financial expenses (VI) | | | 19 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 708.00 | 164 902.00 | | 175 708.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | 325 852.00 | 6 756.00 | | 325 852.00 |
HB Exceptional income from capital transactions | 11 000.00 | 10 650.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 11 600.00 | 55 494.00 | | 11 600.00 |
HD Total exceptional income (VII) | 348 452.00 | 72 900.00 | | 348 452.00 |
HE Exceptional expenses on management operations | 24 927.00 | 170 015.00 | | 24 927.00 |
HF Exceptional expenses on capital transactions | 457.00 | 308.00 | | 457.00 |
HG Exceptional depreciation and provisions | 19 500.00 | 29 000.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 44 884.00 | 199 323.00 | | 44 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 568.00 | -126 423.00 | | 303 568.00 |
HK Income tax | -127 381.00 | -104 693.00 | | -127 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 219 218.00 | 20 599 154.00 | | 24 219 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 122 577.00 | 19 850 283.00 | | 23 122 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 641.00 | 748 872.00 | | 1 096 641.00 |
HP References: Equipment leasing | 69 363.00 | 81 043.00 | | 69 363.00 |
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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 | 3 181 328.00 | | 892 375.00 | 3 181 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 322 746.00 | |
I4 DECREASES Grand Total | | 407 916.00 | 3 665 786.00 | |
IO DECREASES Total including other intangible assets | | 8 822.00 | 495 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 063.00 | 2 847 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 008.00 | | 54 762.00 | 450 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 449.00 | | 821 708.00 | 2 424 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 871.00 | | 15 905.00 | 306 871.00 |
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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 | 2 335 268.00 | 208 965.00 | 407 429.00 | 2 335 268.00 |
PE DEPRECIATION Total including other intangible assets | 430 498.00 | 38 676.00 | 8 822.00 | 430 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 770.00 | 170 288.00 | 398 606.00 | 1 904 770.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 608 045.00 | 144 000.00 | 233 301.00 | 1 608 045.00 |
6T Receivables | 373 219.00 | 12 058.00 | 63 508.00 | 373 219.00 |
7B Total provisions for depreciation | 434 700.00 | 14 378.00 | 63 508.00 | 434 700.00 |
7C Grand total | 2 042 745.00 | 158 378.00 | 296 809.00 | 2 042 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 558.00 | 285 209.00 | |
UG - Financial | | 2 320.00 | | |
UJ - Exceptional | | 19 500.00 | 11 600.00 | |
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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 | 17 303.00 | 17 303.00 | | 17 303.00 |
8B Suppliers and Related Accounts | 2 169 048.00 | 2 169 048.00 | | 2 169 048.00 |
8C Staff and Related Accounts | 2 037 379.00 | 2 037 379.00 | | 2 037 379.00 |
8D Social Security and Other Social Organizations | 1 564 754.00 | 1 564 754.00 | | 1 564 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 836.00 | 125 836.00 | | 125 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 862.00 | 560 862.00 | | 560 862.00 |
8L Deferred income | 58 401.00 | 58 401.00 | | 58 401.00 |
UT Other financial assets | 36 198.00 | | 36 198.00 | 36 198.00 |
UX Other trade receivables | 6 657 379.00 | 6 657 379.00 | | 6 657 379.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
UZ Social Security, other social security organizations | 38 206.00 | 38 206.00 | | 38 206.00 |
VA Doubtful or disputed receivables | 357 159.00 | | 357 159.00 | 357 159.00 |
VB VAT | 607 901.00 | 607 901.00 | | 607 901.00 |
VG Loans with a maturity of up to one year at origin | 17 729.00 | 17 729.00 | | 17 729.00 |
VH Loans with a maturity of more than one year at origin | 431 606.00 | 82 796.00 | 348 810.00 | 431 606.00 |
VI Group and Associates | 931 005.00 | 931 005.00 | | 931 005.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 106 930.00 | | | 106 930.00 |
VM Income taxes | 488 738.00 | 488 738.00 | | 488 738.00 |
VP Miscellaneous | 64 533.00 | 64 533.00 | | 64 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 258.00 | 190 258.00 | | 190 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 366.00 | 148 366.00 | | 148 366.00 |
VS Prepaid expenses | 494 375.00 | 494 375.00 | | 494 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 893 659.00 | 8 500 302.00 | 393 357.00 | 8 893 659.00 |
VW VAT | 1 509 491.00 | 1 509 491.00 | | 1 509 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 672.00 | 9 264 862.00 | 348 810.00 | 9 613 672.00 |
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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 | 219 766.00 | 190 504.00 | | 219 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 801.00 | 77 603.00 | | 120 801.00 |
ST Other accounts | 3 430 920.00 | 3 115 779.00 | | 3 430 920.00 |
XQ Rental, rental and co-ownership charges | 756 890.00 | 779 880.00 | | 756 890.00 |
YQ Equipment leasing commitment | | 3 798.00 | | |
YT Subcontracting | 2 974 840.00 | 2 061 792.00 | | 2 974 840.00 |
YU External personnel | 1 781 560.00 | 1 107 857.00 | | 1 781 560.00 |
YW Business tax | 264 212.00 | 247 816.00 | | 264 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483 978.00 | 438 320.00 | | 483 978.00 |
YY Amount of VAT collected | 4 334 130.00 | 3 769 247.00 | | 4 334 130.00 |
YZ Total deductible VAT on goods and services | 1 315 832.00 | 962 555.00 | | 1 315 832.00 |
ZE Dividends | 680 000.00 | | | 680 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 065 012.00 | 7 142 912.00 | | 9 065 012.00 |
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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 | 190.00 | | | 190.00 |
