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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 618 984.00 | 381 694.00 | 237 290.00 | 618 984.00 |
AT Other tangible assets | 29 871.00 | 14 379.00 | 15 492.00 | 29 871.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 885 322.00 | 479 863.00 | 405 459.00 | 885 322.00 |
BP Services in progress | 444 487.00 | | 444 487.00 | 444 487.00 |
BX Customers and related accounts | 1 132 559.00 | 95 743.00 | 1 036 816.00 | 1 132 559.00 |
BZ Other receivables | 322 390.00 | | 322 390.00 | 322 390.00 |
CF Cash and cash equivalents | 120 847.00 | | 120 847.00 | 120 847.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 2 021 762.00 | 95 743.00 | 1 926 019.00 | 2 021 762.00 |
CO Grand total (0 to V) | 2 907 084.00 | 575 606.00 | 2 331 478.00 | 2 907 084.00 |
CR Shares due in more than one year | 218 978.00 | | | 218 978.00 |
CX Development or Research and Development Expenses | 64 029.00 | 64 029.00 | | 64 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 440.00 | 192 440.00 | | 192 440.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 372 867.00 | 130 758.00 | | 372 867.00 |
DH Retained earnings | 92.00 | 23.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 114.00 | 242 178.00 | | 164 114.00 |
DL TOTAL (I) | 748 757.00 | 584 643.00 | | 748 757.00 |
DQ Provisions for Expenses | 280 372.00 | 228 439.00 | | 280 372.00 |
DR TOTAL (IV) | 280 372.00 | 228 439.00 | | 280 372.00 |
DU Loans and Debts from Credit Institutions (3) | 114 743.00 | 17 975.00 | | 114 743.00 |
DX Trade payables and related accounts | 86 105.00 | 179 466.00 | | 86 105.00 |
DY Tax and social security liabilities | 593 663.00 | 610 346.00 | | 593 663.00 |
EA Other liabilities | 9 805.00 | 9 391.00 | | 9 805.00 |
EB Prepaid income (2) | 498 034.00 | 457 226.00 | | 498 034.00 |
EC TOTAL (IV) | 1 302 350.00 | 1 274 404.00 | | 1 302 350.00 |
EE Grand total (I to V) | 2 331 478.00 | 2 087 486.00 | | 2 331 478.00 |
EG Accrued income and payables due within one year | 1 219 844.00 | 1 274 404.00 | | 1 219 844.00 |
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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 | 2 305 297.00 | 113 658.00 | 2 418 955.00 | 2 305 297.00 |
FJ Net sales | 2 305 297.00 | 113 658.00 | 2 418 955.00 | 2 305 297.00 |
FM Inventory production | | | 252 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 322.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 692 845.00 | |
FW Other purchases and external expenses | | | 710 957.00 | |
FX Taxes, duties, and similar payments | | | 36 317.00 | |
FY Salaries and Wages | | | 1 209 094.00 | |
FZ Social Security Contributions | | | 483 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 933.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 2 637 520.00 | |
GG - OPERATING RESULT (I - II) | | | 55 325.00 | |
GL Other interest and similar income | | | 6 054.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | 967.00 | | 967.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HK Income tax | -103 170.00 | -79 438.00 | | -103 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 413.00 | 2 598 770.00 | | 2 699 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 299.00 | 2 356 592.00 | | 2 535 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 114.00 | 242 178.00 | | 164 114.00 |
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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 | 764 958.00 | | 131 461.00 | 764 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 029.00 | | | 64 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 11 097.00 | 885 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 029.00 | |
IO DECREASES Total including other intangible assets | | | 172 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 097.00 | 648 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 210.00 | | | 172 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 492.00 | | 131 461.00 | 528 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 423 704.00 | 67 256.00 | 11 097.00 | 423 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 029.00 | | | 64 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 915.00 | 67 256.00 | 11 097.00 | 339 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 439.00 | 51 933.00 | | 228 439.00 |
6T Receivables | 38 659.00 | 77 440.00 | 20 355.00 | 38 659.00 |
7B Total provisions for depreciation | 38 659.00 | 77 440.00 | 20 355.00 | 38 659.00 |
7C Grand total | 267 098.00 | 129 373.00 | 20 355.00 | 267 098.00 |
UE of which provisions and reversals: - Operating | | 129 373.00 | 20 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 105.00 | 86 105.00 | | 86 105.00 |
8C Staff and Related Accounts | 190 014.00 | 190 014.00 | | 190 014.00 |
8D Social Security and Other Social Organizations | 174 521.00 | 174 521.00 | | 174 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
8L Deferred income | 498 034.00 | 498 034.00 | | 498 034.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 986 263.00 | 986 263.00 | | 986 263.00 |
UY Staff and related accounts | 2 126.00 | 821.00 | 1 305.00 | 2 126.00 |
VA Doubtful or disputed receivables | 146 296.00 | 146 296.00 | | 146 296.00 |
VB VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VH Loans with a maturity of more than one year at origin | 114 743.00 | 32 237.00 | 82 506.00 | 114 743.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 130 700.00 | | | 130 700.00 |
VK Loans repaid during the year | 33 932.00 | | | 33 932.00 |
VM Income taxes | 300 069.00 | 82 396.00 | 217 673.00 | 300 069.00 |
VP Miscellaneous | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 657.00 | 1 237 450.00 | 219 207.00 | 1 456 657.00 |
VW VAT | 218 042.00 | 218 042.00 | | 218 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 350.00 | 1 219 844.00 | 82 506.00 | 1 302 350.00 |
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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 | 36 317.00 | 25 595.00 | | 36 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 221.00 | 63 766.00 | | 42 221.00 |
ST Other accounts | 197 871.00 | 189 158.00 | | 197 871.00 |
XQ Rental, rental and co-ownership charges | 127 868.00 | 124 563.00 | | 127 868.00 |
YT Subcontracting | 342 415.00 | 278 893.00 | | 342 415.00 |
YU External personnel | 582.00 | 31 368.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 317.00 | 25 595.00 | | 36 317.00 |
YY Amount of VAT collected | 453 483.00 | 496 545.00 | | 453 483.00 |
YZ Total deductible VAT on goods and services | 124 098.00 | 111 444.00 | | 124 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 957.00 | 687 747.00 | | 710 957.00 |
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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 | 29.00 | | | 29.00 |
