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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 | 554 889.00 | 511 273.00 | 43 616.00 | 554 889.00 |
AR Technical installations, industrial equipment and tools | 67 167.00 | 51 526.00 | 15 640.00 | 67 167.00 |
AT Other tangible assets | 3 064 565.00 | 1 951 808.00 | 1 112 757.00 | 3 064 565.00 |
AV Fixed assets in progress | 245 120.00 | | 245 120.00 | 245 120.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 52 605.00 | | 52 605.00 | 52 605.00 |
BJ TOTAL (I) | 4 295 894.00 | 2 581 636.00 | 1 714 257.00 | 4 295 894.00 |
BL Raw materials, supplies | 5 418.00 | | 5 418.00 | 5 418.00 |
BP Services in progress | 2 116 645.00 | | 2 116 645.00 | 2 116 645.00 |
BX Customers and related accounts | 9 689 260.00 | 305 438.00 | 9 383 822.00 | 9 689 260.00 |
BZ Other receivables | 865 568.00 | | 865 568.00 | 865 568.00 |
CF Cash and cash equivalents | 1 323 676.00 | | 1 323 676.00 | 1 323 676.00 |
CH Prepaid expenses | 454 230.00 | | 454 230.00 | 454 230.00 |
CJ TOTAL (II) | 14 454 796.00 | 305 438.00 | 14 149 358.00 | 14 454 796.00 |
CO Grand total (0 to V) | 18 750 690.00 | 2 887 074.00 | 15 863 616.00 | 18 750 690.00 |
CR Shares due in more than one year | 332 066.00 | | | 332 066.00 |
CU Other investments | 310 925.00 | 67 029.00 | 243 897.00 | 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 | 1 014 332.00 | 859 072.00 | | 1 014 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 497.00 | 1 155 260.00 | | 872 497.00 |
DL TOTAL (I) | 3 254 564.00 | 3 382 068.00 | | 3 254 564.00 |
DP Provisions for Risks | 1 162 881.00 | 919 602.00 | | 1 162 881.00 |
DR TOTAL (IV) | 1 162 881.00 | 919 602.00 | | 1 162 881.00 |
DU Loans and Debts from Credit Institutions (3) | 273 181.00 | 353 700.00 | | 273 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 941.00 | 1 487 677.00 | | 1 944 941.00 |
DX Trade payables and related accounts | 2 578 795.00 | 1 804 505.00 | | 2 578 795.00 |
DY Tax and social security liabilities | 5 766 811.00 | 5 466 315.00 | | 5 766 811.00 |
DZ Fixed asset liabilities and related accounts | 31 280.00 | 39 526.00 | | 31 280.00 |
EA Other liabilities | 812 286.00 | 685 918.00 | | 812 286.00 |
EB Prepaid income (2) | 38 877.00 | 43 854.00 | | 38 877.00 |
EC TOTAL (IV) | 11 446 170.00 | 9 881 495.00 | | 11 446 170.00 |
EE Grand total (I to V) | 15 863 616.00 | 14 183 165.00 | | 15 863 616.00 |
EG Accrued income and payables due within one year | 11 263 883.00 | 9 881 495.00 | | 11 263 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -699.00 | | -699.00 | -699.00 |
FG Production sold - services | 27 986 125.00 | 1 336 472.00 | 29 322 597.00 | 27 986 125.00 |
FJ Net sales | 27 985 426.00 | 1 336 472.00 | 29 321 898.00 | 27 985 426.00 |
FM Inventory production | | | -764 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 092.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 28 806 414.00 | |
FU Purchases of raw materials and other supplies | | | 55 779.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 10 582 078.00 | |
FX Taxes, duties, and similar payments | | | 555 094.00 | |
FY Salaries and Wages | | | 10 767 202.00 | |
FZ Social Security Contributions | | | 4 970 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 100.00 | |
GE Other Expenses | | | 17 967.00 | |
GF Total Operating Expenses (II) | | | 27 474 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 539.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 45 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 23 902.00 | |
GU Total financial expenses (VI) | | | 24 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 721.00 | 211 016.00 | | 181 721.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 72.00 | 22 919.00 | | 72.00 |
HB Exceptional income from capital transactions | 1 001.00 | 3 719.00 | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 10 673.00 | 736 170.00 | | 10 673.00 |
HD Total exceptional income (VII) | 11 745.00 | 762 808.00 | | 11 745.00 |
HE Exceptional expenses on management operations | 2 978.00 | 33 709.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 88 705.00 | 31 725.00 | | 88 705.00 |
HH Total exceptional expenses (VIII) | 91 683.00 | 65 435.00 | | 91 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 938.00 | 697 373.00 | | -79 938.00 |
HJ Employee participation in company results | 159 112.00 | 311 486.00 | | 159 112.00 |
HK Income tax | 241 643.00 | 498 546.00 | | 241 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 863 858.00 | 26 152 100.00 | | 28 863 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 991 361.00 | 24 996 840.00 | | 27 991 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 497.00 | 1 155 260.00 | | 872 497.00 |
HP References: Equipment leasing | 86 197.00 | 59 449.00 | | 86 197.00 |
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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 | 3 910 257.00 | | 457 601.00 | 3 910 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 152.00 | |
I4 DECREASES Grand Total | 417.00 | 71 548.00 | 4 295 894.00 | 417.00 |
IO DECREASES Total including other intangible assets | | 12 000.00 | 554 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 417.00 | 59 548.00 | 3 376 852.00 | 417.00 |
KD ACQUISITIONS Total including other intangible assets | 520 482.00 | | 46 407.00 | 520 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 275.00 | | 395 542.00 | 3 041 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 500.00 | | 15 653.00 | 348 500.00 |
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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 | 2 280 999.00 | 305 157.00 | 71 548.00 | 2 280 999.00 |
PE DEPRECIATION Total including other intangible assets | 491 822.00 | 31 452.00 | 12 000.00 | 491 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 177.00 | 273 705.00 | 59 548.00 | 1 789 177.00 |
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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 | 919 602.00 | 305 805.00 | 62 526.00 | 919 602.00 |
6T Receivables | 315 916.00 | 3 040.00 | 13 518.00 | 315 916.00 |
7B Total provisions for depreciation | 382 332.00 | 3 652.00 | 13 517.00 | 382 332.00 |
7C Grand total | 1 301 934.00 | 309 457.00 | 76 043.00 | 1 301 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 140.00 | 65 370.00 | |
UG - Financial | | 612.00 | | |
UJ - Exceptional | | 88 705.00 | 10 673.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 231 583.00 | 262 857.00 | | 231 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 904.00 | 93 320.00 | | 77 904.00 |
ST Other accounts | 3 433 020.00 | 3 317 996.00 | | 3 433 020.00 |
XQ Rental, rental and co-ownership charges | 862 629.00 | 783 955.00 | | 862 629.00 |
YT Subcontracting | 5 210 900.00 | 3 128 864.00 | | 5 210 900.00 |
YU External personnel | 997 625.00 | 1 366 806.00 | | 997 625.00 |
YW Business tax | 323 511.00 | 296 762.00 | | 323 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555 094.00 | 559 619.00 | | 555 094.00 |
YY Amount of VAT collected | 6 358 921.00 | 4 958 025.00 | | 6 358 921.00 |
YZ Total deductible VAT on goods and services | 1 649 133.00 | 1 268 577.00 | | 1 649 133.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 582 078.00 | 8 690 942.00 | | 10 582 078.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 231.00 | | | 231.00 |
