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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 | 520 482.00 | 491 822.00 | 28 661.00 | 520 482.00 |
AR Technical installations, industrial equipment and tools | 50 418.00 | 49 141.00 | 1 277.00 | 50 418.00 |
AT Other tangible assets | 2 890 340.00 | 1 740 036.00 | 1 150 304.00 | 2 890 340.00 |
AV Fixed assets in progress | 100 517.00 | | 100 517.00 | 100 517.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 36 952.00 | | 36 952.00 | 36 952.00 |
BJ TOTAL (I) | 3 910 257.00 | 2 347 415.00 | 1 562 842.00 | 3 910 257.00 |
BL Raw materials, supplies | 5 822.00 | | 5 822.00 | 5 822.00 |
BP Services in progress | 2 881 379.00 | | 2 881 379.00 | 2 881 379.00 |
BX Customers and related accounts | 8 366 461.00 | 315 916.00 | 8 050 545.00 | 8 366 461.00 |
BZ Other receivables | 399 081.00 | | 399 081.00 | 399 081.00 |
CF Cash and cash equivalents | 819 686.00 | | 819 686.00 | 819 686.00 |
CH Prepaid expenses | 463 810.00 | | 463 810.00 | 463 810.00 |
CJ TOTAL (II) | 12 936 238.00 | 315 916.00 | 12 620 322.00 | 12 936 238.00 |
CO Grand total (0 to V) | 16 846 495.00 | 2 663 331.00 | 14 183 165.00 | 16 846 495.00 |
CR Shares due in more than one year | 344 639.00 | | | 344 639.00 |
CU Other investments | 310 925.00 | 66 416.00 | 244 509.00 | 310 925.00 |
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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 | 859 072.00 | 702 431.00 | | 859 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 260.00 | 1 096 641.00 | | 1 155 260.00 |
DL TOTAL (I) | 3 382 068.00 | 3 166 807.00 | | 3 382 068.00 |
DP Provisions for Risks | 919 602.00 | 1 518 744.00 | | 919 602.00 |
DR TOTAL (IV) | 919 602.00 | 1 518 744.00 | | 919 602.00 |
DU Loans and Debts from Credit Institutions (3) | 353 700.00 | 449 335.00 | | 353 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 677.00 | 948 308.00 | | 1 487 677.00 |
DX Trade payables and related accounts | 1 804 505.00 | 2 169 048.00 | | 1 804 505.00 |
DY Tax and social security liabilities | 5 466 315.00 | 5 301 883.00 | | 5 466 315.00 |
DZ Fixed asset liabilities and related accounts | 39 526.00 | 125 836.00 | | 39 526.00 |
EA Other liabilities | 685 918.00 | 560 862.00 | | 685 918.00 |
EB Prepaid income (2) | 43 854.00 | 58 401.00 | | 43 854.00 |
EC TOTAL (IV) | 9 881 495.00 | 9 613 672.00 | | 9 881 495.00 |
EE Grand total (I to V) | 14 183 165.00 | 14 299 224.00 | | 14 183 165.00 |
EG Accrued income and payables due within one year | 9 881 495.00 | 9 264 862.00 | | 9 881 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 24 844 278.00 | 743 000.00 | 25 587 278.00 | 24 844 278.00 |
FJ Net sales | 24 844 278.00 | 743 000.00 | 25 587 278.00 | 24 844 278.00 |
FM Inventory production | | | -576 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 936.00 | |
FQ Other income | | | 18 184.00 | |
FR Total operating income (I) | | | 25 337 255.00 | |
FU Purchases of raw materials and other supplies | | | 58 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 8 690 942.00 | |
FX Taxes, duties, and similar payments | | | 559 619.00 | |
FY Salaries and Wages | | | 9 789 579.00 | |
FZ Social Security Contributions | | | 4 504 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 771.00 | |
GE Other Expenses | | | 13 195.00 | |
GF Total Operating Expenses (II) | | | 24 096 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 144.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 52 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 615.00 | |
GR Interest and similar expenses | | | 22 745.00 | |
GU Total financial expenses (VI) | | | 25 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 016.00 | 175 708.00 | | 211 016.00 |
HA Exceptional income from management transactions | 22 919.00 | 325 852.00 | | 22 919.00 |
HB Exceptional income from capital transactions | 3 719.00 | 11 000.00 | | 3 719.00 |
HC Reversals of provisions and transfers of expenses | 736 170.00 | 11 600.00 | | 736 170.00 |
HD Total exceptional income (VII) | 762 808.00 | 348 452.00 | | 762 808.00 |
HE Exceptional expenses on management operations | 33 709.00 | 24 927.00 | | 33 709.00 |
HF Exceptional expenses on capital transactions | 1.00 | 457.00 | | 1.00 |
HG Exceptional depreciation and provisions | 31 725.00 | 19 500.00 | | 31 725.00 |
HH Total exceptional expenses (VIII) | 65 435.00 | 44 884.00 | | 65 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 373.00 | 303 568.00 | | 697 373.00 |
HJ Employee participation in company results | 311 486.00 | | | 311 486.00 |
HK Income tax | 498 546.00 | -127 381.00 | | 498 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 152 100.00 | 24 219 218.00 | | 26 152 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 996 840.00 | 23 122 577.00 | | 24 996 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 260.00 | 1 096 641.00 | | 1 155 260.00 |
HP References: Equipment leasing | 59 449.00 | 69 363.00 | | 59 449.00 |
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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 | 3 665 786.00 | | 382 872.00 | 3 665 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 500.00 | |
I4 DECREASES Grand Total | | 138 401.00 | 3 910 257.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 520 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 912.00 | 3 041 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 947.00 | | 27 025.00 | 495 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 094.00 | | 330 093.00 | 2 847 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 746.00 | | 25 754.00 | 322 746.00 |
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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 | 2 136 804.00 | 282 595.00 | 138 400.00 | 2 136 804.00 |
PE DEPRECIATION Total including other intangible assets | 460 352.00 | 33 959.00 | 2 489.00 | 460 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 452.00 | 248 636.00 | 135 911.00 | 1 676 452.00 |
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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 | 1 518 744.00 | 223 496.00 | 822 638.00 | 1 518 744.00 |
6T Receivables | 321 768.00 | 4 600.00 | 10 452.00 | 321 768.00 |
7B Total provisions for depreciation | 385 569.00 | 7 215.00 | 10 452.00 | 385 569.00 |
7C Grand total | 1 904 313.00 | 230 711.00 | 833 090.00 | 1 904 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196 371.00 | 96 920.00 | |
UG - Financial | | 2 615.00 | | |
UJ - Exceptional | | 31 725.00 | 736 170.00 | |
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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
8B Suppliers and Related Accounts | 1 804 505.00 | 1 804 505.00 | | 1 804 505.00 |
8C Staff and Related Accounts | 1 926 639.00 | 1 926 639.00 | | 1 926 639.00 |
8D Social Security and Other Social Organizations | 1 351 504.00 | 1 351 504.00 | | 1 351 504.00 |
8E Income Taxes | 274 629.00 | 274 629.00 | | 274 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 526.00 | 39 526.00 | | 39 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 918.00 | 685 918.00 | | 685 918.00 |
8L Deferred income | 43 854.00 | 43 854.00 | | 43 854.00 |
UT Other financial assets | 36 952.00 | | 36 952.00 | 36 952.00 |
UX Other trade receivables | 8 021 822.00 | 8 021 822.00 | | 8 021 822.00 |
UY Staff and related accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
UZ Social Security, other social security organizations | 33 760.00 | 33 760.00 | | 33 760.00 |
VA Doubtful or disputed receivables | 344 639.00 | | 344 639.00 | 344 639.00 |
VB VAT | 237 535.00 | 237 535.00 | | 237 535.00 |
VG Loans with a maturity of up to one year at origin | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 348 810.00 | 348 810.00 | | 348 810.00 |
VI Group and Associates | 1 470 404.00 | 1 470 404.00 | | 1 470 404.00 |
VK Loans repaid during the year | 82 796.00 | | | 82 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 707.00 | 296 707.00 | | 296 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 143.00 | 126 143.00 | | 126 143.00 |
VS Prepaid expenses | 463 810.00 | 463 810.00 | | 463 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266 304.00 | 8 884 713.00 | 381 591.00 | 9 266 304.00 |
VW VAT | 1 616 837.00 | 1 616 837.00 | | 1 616 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 495.00 | 9 881 495.00 | | 9 881 495.00 |
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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 | 262 857.00 | 219 766.00 | | 262 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 320.00 | 120 801.00 | | 93 320.00 |
ST Other accounts | 3 317 996.00 | 3 430 920.00 | | 3 317 996.00 |
XQ Rental, rental and co-ownership charges | 783 955.00 | 756 890.00 | | 783 955.00 |
YT Subcontracting | 3 128 864.00 | 2 974 840.00 | | 3 128 864.00 |
YU External personnel | 1 366 806.00 | 1 781 560.00 | | 1 366 806.00 |
YW Business tax | 296 762.00 | 264 212.00 | | 296 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559 619.00 | 483 978.00 | | 559 619.00 |
YY Amount of VAT collected | 4 958 025.00 | 4 334 130.00 | | 4 958 025.00 |
YZ Total deductible VAT on goods and services | 1 268 577.00 | 1 315 832.00 | | 1 268 577.00 |
ZE Dividends | 940 000.00 | | | 940 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 690 942.00 | 9 065 012.00 | | 8 690 942.00 |
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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 | 216.00 | | | 216.00 |
