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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
AF Concessions, Patents and Similar Rights | 1 120 268.00 | 1 009 912.00 | 110 356.00 | 1 120 268.00 |
AH Goodwill | 2 179 928.00 | 1 833 599.00 | 346 328.00 | 2 179 928.00 |
AT Other tangible assets | 2 359 481.00 | 1 851 388.00 | 508 093.00 | 2 359 481.00 |
BB Receivables related to investments | 14 507.00 | 14 507.00 | | 14 507.00 |
BF Loans | 1 053 331.00 | | 1 053 331.00 | 1 053 331.00 |
BH Other financial assets | 338 353.00 | 181.00 | 338 172.00 | 338 353.00 |
BJ TOTAL (I) | 8 366 718.00 | 4 750 787.00 | 3 615 931.00 | 8 366 718.00 |
BP Services in progress | 5 451 435.00 | 23 178.00 | 5 428 256.00 | 5 451 435.00 |
BX Customers and related accounts | 12 366 488.00 | 1 527 262.00 | 10 839 225.00 | 12 366 488.00 |
BZ Other receivables | 975 189.00 | | 975 189.00 | 975 189.00 |
CF Cash and cash equivalents | 3 221 664.00 | | 3 221 664.00 | 3 221 664.00 |
CH Prepaid expenses | 660 886.00 | | 660 886.00 | 660 886.00 |
CJ TOTAL (II) | 22 675 661.00 | 1 550 441.00 | 21 125 221.00 | 22 675 661.00 |
CO Grand total (0 to V) | 31 042 379.00 | 6 301 227.00 | 24 741 152.00 | 31 042 379.00 |
CU Other investments | 1 273 598.00 | 13 947.00 | 1 259 651.00 | 1 273 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 800.00 | 3 196 800.00 | | 3 196 800.00 |
DD Legal reserve (1) | 319 680.00 | 303 400.00 | | 319 680.00 |
DG Other reserves | -505 032.00 | -1 828 959.00 | | -505 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 440.00 | 1 340 207.00 | | 584 440.00 |
DK Regulated provisions | 98 985.00 | 98 985.00 | | 98 985.00 |
DL TOTAL (I) | 3 694 873.00 | 3 110 433.00 | | 3 694 873.00 |
DP Provisions for Risks | 1 210 276.00 | 975 946.00 | | 1 210 276.00 |
DQ Provisions for Expenses | 1 276 455.00 | 1 124 219.00 | | 1 276 455.00 |
DR TOTAL (IV) | 2 486 731.00 | 2 100 165.00 | | 2 486 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 196.00 | 7 177 404.00 | | 4 133 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 170.00 | 816 219.00 | | 847 170.00 |
DW Advances and down payments received on current orders | 358 917.00 | 310 693.00 | | 358 917.00 |
DX Trade payables and related accounts | 4 334 916.00 | 5 998 016.00 | | 4 334 916.00 |
DY Tax and social security liabilities | 7 345 713.00 | 7 654 865.00 | | 7 345 713.00 |
DZ Fixed asset liabilities and related accounts | 28 566.00 | 109 147.00 | | 28 566.00 |
EA Other liabilities | 241 521.00 | 181 325.00 | | 241 521.00 |
EB Prepaid income (2) | 1 269 424.00 | 434 953.00 | | 1 269 424.00 |
EC TOTAL (IV) | 18 559 423.00 | 22 682 622.00 | | 18 559 423.00 |
ED (V) | 125.00 | | | 125.00 |
EE Grand total (I to V) | 24 741 152.00 | 27 893 221.00 | | 24 741 152.00 |
EG Accrued income and payables due within one year | 15 685 831.00 | 20 453 267.00 | | 15 685 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 3 973 919.00 | | 8.00 |
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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 | 38 592 960.00 | | 38 592 960.00 | 38 592 960.00 |
FJ Net sales | 38 592 960.00 | | 38 592 960.00 | 38 592 960.00 |
FM Inventory production | | | -1 921 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 817.00 | |
FQ Other income | | | 124 991.00 | |
FR Total operating income (I) | | | 37 668 086.00 | |
FW Other purchases and external expenses | | | 10 793 571.00 | |
FX Taxes, duties, and similar payments | | | 1 334 392.00 | |
FY Salaries and Wages | | | 16 385 548.00 | |
FZ Social Security Contributions | | | 6 800 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 811.00 | |
GE Other Expenses | | | 197 077.00 | |
GF Total Operating Expenses (II) | | | 36 857 581.00 | |
GG - OPERATING RESULT (I - II) | | | 810 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 350.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 12 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 252 971.00 | |
GR Interest and similar expenses | | | 130 906.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 131 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 164.00 | 224 591.00 | | 484 164.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 792.00 | 400 667.00 | | 792.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | 271 404.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 992.00 | 674 071.00 | | 7 992.00 |
HE Exceptional expenses on management operations | 340 588.00 | 757 716.00 | | 340 588.00 |
HF Exceptional expenses on capital transactions | | 203 039.00 | | |
HG Exceptional depreciation and provisions | | 105 601.00 | | |
HH Total exceptional expenses (VIII) | 340 588.00 | 1 066 356.00 | | 340 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 596.00 | -392 285.00 | | -332 596.00 |
HK Income tax | 15 086.00 | 2 199.00 | | 15 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 929 049.00 | 44 185 288.00 | | 37 929 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 344 609.00 | 42 845 081.00 | | 37 344 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 440.00 | 1 340 207.00 | | 584 440.00 |
HP References: Equipment leasing | 113 830.00 | 52 573.00 | | 113 830.00 |
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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 | 8 378 498.00 | | 199 465.00 | 8 378 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 252.00 | | | 27 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 897.00 | 2 679 790.00 | |
I4 DECREASES Grand Total | | 211 245.00 | 8 366 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 252.00 | |
IO DECREASES Total including other intangible assets | | 98 541.00 | 3 300 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 807.00 | 2 359 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 358 626.00 | | 40 110.00 | 3 358 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 647.00 | | 75 641.00 | 2 387 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604 973.00 | | 83 714.00 | 2 604 973.00 |
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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 | 3 749 662.00 | 287 185.00 | 202 348.00 | 3 749 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 252.00 | | | 27 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 938 059.00 | 116 341.00 | 98 541.00 | 1 938 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 351.00 | 170 844.00 | 103 807.00 | 1 784 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 689.00 | | | 14 689.00 |
3Z Total regulated provisions | 98 985.00 | | | 98 985.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 100 165.00 | 684 811.00 | 298 245.00 | 2 100 165.00 |
6A on fixed assets – intangible | 887 653.00 | | | 887 653.00 |
6N Inventories and work in progress | 52 459.00 | | 29 281.00 | 52 459.00 |
6T Receivables | 1 220 394.00 | 374 195.00 | 67 326.00 | 1 220 394.00 |
7B Total provisions for depreciation | 2 189 141.00 | 374 195.00 | 96 607.00 | 2 189 141.00 |
7C Grand total | 4 388 291.00 | 1 059 006.00 | 394 852.00 | 4 388 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 059 006.00 | 387 653.00 | |
UJ - Exceptional | | | 7 200.00 | |
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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 | 22 294.00 | 22 294.00 | | 22 294.00 |
8B Suppliers and Related Accounts | 4 334 916.00 | 4 334 916.00 | | 4 334 916.00 |
8C Staff and Related Accounts | 2 111 447.00 | 2 111 447.00 | | 2 111 447.00 |
8D Social Security and Other Social Organizations | 2 074 347.00 | 2 074 347.00 | | 2 074 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 521.00 | 241 521.00 | | 241 521.00 |
8L Deferred income | 1 269 424.00 | 1 269 424.00 | | 1 269 424.00 |
UL Receivables related to investments | 14 507.00 | 14 507.00 | | 14 507.00 |
UP Loans | 1 053 331.00 | 1 053 331.00 | | 1 053 331.00 |
UT Other financial assets | 338 353.00 | 338 353.00 | | 338 353.00 |
UX Other trade receivables | 10 108 481.00 | 10 108 481.00 | | 10 108 481.00 |
UY Staff and related accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
UZ Social Security, other social security organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
VA Doubtful or disputed receivables | 2 258 007.00 | 2 258 007.00 | | 2 258 007.00 |
VB VAT | 597 217.00 | 597 217.00 | | 597 217.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 4 131 473.00 | 1 257 881.00 | 2 873 592.00 | 4 131 473.00 |
VI Group and Associates | 824 876.00 | 824 876.00 | | 824 876.00 |
VJ Loans taken out during the year | 1 386 330.00 | | | 1 386 330.00 |
VK Loans repaid during the year | 447 333.00 | | | 447 333.00 |
VP Miscellaneous | 252 241.00 | 252 241.00 | | 252 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 613.00 | 188 613.00 | | 188 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 842.00 | 60 842.00 | | 60 842.00 |
VS Prepaid expenses | 660 886.00 | 660 886.00 | | 660 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 408 754.00 | 15 408 754.00 | | 15 408 754.00 |
VW VAT | 2 971 306.00 | 2 971 306.00 | | 2 971 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 200 506.00 | 15 326 914.00 | 2 873 592.00 | 18 200 506.00 |
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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 | 902 137.00 | 811 275.00 | | 902 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 233 473.00 | 1 286 712.00 | | 1 233 473.00 |
ST Other accounts | 3 698 106.00 | 4 643 763.00 | | 3 698 106.00 |
XQ Rental, rental and co-ownership charges | 2 668 743.00 | 2 932 931.00 | | 2 668 743.00 |
YQ Equipment leasing commitment | 123 624.00 | 185 133.00 | | 123 624.00 |
YT Subcontracting | 2 866 543.00 | 3 549 581.00 | | 2 866 543.00 |
YU External personnel | 326 706.00 | 344 366.00 | | 326 706.00 |
YW Business tax | 432 255.00 | 483 915.00 | | 432 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334 392.00 | 1 295 190.00 | | 1 334 392.00 |
YY Amount of VAT collected | 9 611 812.00 | 8 520 719.00 | | 9 611 812.00 |
YZ Total deductible VAT on goods and services | 2 085 590.00 | 2 030 492.00 | | 2 085 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 793 571.00 | 12 757 353.00 | | 10 793 571.00 |
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 | 369.00 | | | 369.00 |
