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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 | 38 435.00 | 36 620.00 | 1 815.00 | 38 435.00 |
AT Other tangible assets | 523 260.00 | 395 103.00 | 128 157.00 | 523 260.00 |
BB Receivables related to investments | 505 885.00 | | 505 885.00 | 505 885.00 |
BD Other fixed assets | 74 966.00 | | 74 966.00 | 74 966.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 1 285 472.00 | 460 777.00 | 824 695.00 | 1 285 472.00 |
BN Goods in progress | 31 410.00 | | 31 410.00 | 31 410.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 025 756.00 | 24 235.00 | 1 001 521.00 | 1 025 756.00 |
BZ Other receivables | 50 710.00 | | 50 710.00 | 50 710.00 |
CF Cash and cash equivalents | 579 550.00 | | 579 550.00 | 579 550.00 |
CH Prepaid expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 1 714 015.00 | 24 235.00 | 1 689 781.00 | 1 714 015.00 |
CO Grand total (0 to V) | 2 999 488.00 | 485 012.00 | 2 514 476.00 | 2 999 488.00 |
CP Shares due in less than one year | 505 885.00 | | | 505 885.00 |
CR Shares due in more than one year | 29 081.00 | | | 29 081.00 |
CU Other investments | 128 181.00 | 29 054.00 | 99 127.00 | 128 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 860.00 | 100 660.00 | | 102 860.00 |
DD Legal reserve (1) | 233 990.00 | 233 990.00 | | 233 990.00 |
DG Other reserves | 986 075.00 | 888 866.00 | | 986 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 274.00 | 227 841.00 | | 48 274.00 |
DL TOTAL (I) | 1 371 200.00 | 1 451 357.00 | | 1 371 200.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DP Provisions for Risks | | 59 780.00 | | |
DQ Provisions for Expenses | 93 358.00 | 80 749.00 | | 93 358.00 |
DR TOTAL (IV) | 93 358.00 | 140 529.00 | | 93 358.00 |
DU Loans and Debts from Credit Institutions (3) | 234 698.00 | 205 440.00 | | 234 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 408.00 | 135 252.00 | | 210 408.00 |
DW Advances and down payments received on current orders | 31 029.00 | 23 231.00 | | 31 029.00 |
DX Trade payables and related accounts | 130 102.00 | 112 099.00 | | 130 102.00 |
DY Tax and social security liabilities | 384 463.00 | 356 261.00 | | 384 463.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 3 218.00 | 11 203.00 | | 3 218.00 |
EC TOTAL (IV) | 994 918.00 | 844 486.00 | | 994 918.00 |
EE Grand total (I to V) | 2 514 476.00 | 2 491 373.00 | | 2 514 476.00 |
EG Accrued income and payables due within one year | 615 795.00 | 569 281.00 | | 615 795.00 |
EI Including equity loans | 210 408.00 | | | 210 408.00 |
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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 | 1 515 684.00 | | 1 515 684.00 | 1 515 684.00 |
FJ Net sales | 1 515 684.00 | | 1 515 684.00 | 1 515 684.00 |
FM Inventory production | | | -6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 963.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 734 933.00 | |
FW Other purchases and external expenses | | | 553 653.00 | |
FX Taxes, duties, and similar payments | | | 32 903.00 | |
FY Salaries and Wages | | | 654 779.00 | |
FZ Social Security Contributions | | | 311 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 609.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 634 807.00 | |
GG - OPERATING RESULT (I - II) | | | 100 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 390.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 328.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 18 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 382.00 | |
GR Interest and similar expenses | | | 23 946.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 120.00 | | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | | | 4 120.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | | | 2 620.00 |
HJ Employee participation in company results | 47 686.00 | 48 099.00 | | 47 686.00 |
HK Income tax | 1 041.00 | 30 411.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 255.00 | 1 958 269.00 | | 1 757 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 981.00 | 1 730 428.00 | | 1 708 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 274.00 | 227 841.00 | | 48 274.00 |
HP References: Equipment leasing | | 1 054.00 | | |
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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 | 1 270 374.00 | | 110 219.00 | 1 270 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 621.00 | 723 777.00 | |
I4 DECREASES Grand Total | | 95 121.00 | 1 285 472.00 | |
IO DECREASES Total including other intangible assets | | | 38 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 523 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 824.00 | | 2 611.00 | 35 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 541.00 | | 96 219.00 | 440 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 009.00 | | 11 389.00 | 794 009.00 |
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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 | 399 497.00 | 45 726.00 | 13 500.00 | 399 497.00 |
PE DEPRECIATION Total including other intangible assets | 35 824.00 | 796.00 | | 35 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 673.00 | 44 930.00 | 13 500.00 | 363 673.00 |
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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 | 140 529.00 | 12 609.00 | 59 780.00 | 140 529.00 |
7C Grand total | 140 529.00 | 12 609.00 | 59 780.00 | 140 529.00 |
UE of which provisions and reversals: - Operating | | 12 609.00 | 59 780.00 | |
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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 | 209 650.00 | 17 010.00 | 174 390.00 | 209 650.00 |
8B Suppliers and Related Accounts | 130 102.00 | 130 102.00 | | 130 102.00 |
8D Social Security and Other Social Organizations | 384 463.00 | 384 463.00 | | 384 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UL Receivables related to investments | 505 885.00 | 505 885.00 | | 505 885.00 |
UT Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
UX Other trade receivables | 1 025 756.00 | 996 675.00 | 29 081.00 | 1 025 756.00 |
VH Loans with a maturity of more than one year at origin | 234 698.00 | 79 244.00 | 155 454.00 | 234 698.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 61 100.00 | | | 61 100.00 |
VP Miscellaneous | 50 710.00 | 50 710.00 | | 50 710.00 |
VS Prepaid expenses | 26 511.00 | 26 511.00 | | 26 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 607.00 | 1 579 781.00 | 43 826.00 | 1 623 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 889.00 | 615 795.00 | 329 844.00 | 963 889.00 |
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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 | 32 903.00 | | | 32 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 028.00 | | | 50 028.00 |
ST Other accounts | 192 660.00 | | | 192 660.00 |
XQ Rental, rental and co-ownership charges | 216 480.00 | | | 216 480.00 |
YT Subcontracting | 94 483.00 | | | 94 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 903.00 | | | 32 903.00 |
YY Amount of VAT collected | 324 979.00 | | | 324 979.00 |
YZ Total deductible VAT on goods and services | 96 084.00 | | | 96 084.00 |
ZE Dividends | 43 544.00 | | | 43 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 652.00 | | | 553 652.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | 14.00 | | 14.00 |
