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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 | 195 306.00 | 173 879.00 | 21 426.00 | 195 306.00 |
AR Technical installations, industrial equipment and tools | 51 208.00 | 40 763.00 | 10 444.00 | 51 208.00 |
AT Other tangible assets | 416 948.00 | 374 889.00 | 42 059.00 | 416 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 42 290.00 | | 42 290.00 | 42 290.00 |
BJ TOTAL (I) | 706 168.00 | 589 532.00 | 116 636.00 | 706 168.00 |
BX Customers and related accounts | 1 656 453.00 | 60 611.00 | 1 595 842.00 | 1 656 453.00 |
BZ Other receivables | 833 300.00 | 72 781.00 | 760 518.00 | 833 300.00 |
CF Cash and cash equivalents | 2 045 874.00 | | 2 045 874.00 | 2 045 874.00 |
CH Prepaid expenses | 56 027.00 | | 56 027.00 | 56 027.00 |
CJ TOTAL (II) | 4 591 655.00 | 133 393.00 | 4 458 262.00 | 4 591 655.00 |
CO Grand total (0 to V) | 5 297 824.00 | 722 925.00 | 4 574 899.00 | 5 297 824.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | | | 59 400.00 |
DG Other reserves | 488 192.00 | | | 488 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 879.00 | | | 667 879.00 |
DL TOTAL (I) | 1 809 471.00 | | | 1 809 471.00 |
DP Provisions for Risks | 86 211.00 | | | 86 211.00 |
DQ Provisions for Expenses | 11 124.00 | | | 11 124.00 |
DR TOTAL (IV) | 97 335.00 | | | 97 335.00 |
DU Loans and Debts from Credit Institutions (3) | 300 460.00 | | | 300 460.00 |
DX Trade payables and related accounts | 371 913.00 | | | 371 913.00 |
DY Tax and social security liabilities | 1 344 806.00 | | | 1 344 806.00 |
EA Other liabilities | 609 161.00 | | | 609 161.00 |
EB Prepaid income (2) | 41 751.00 | | | 41 751.00 |
EC TOTAL (IV) | 2 668 092.00 | | | 2 668 092.00 |
EE Grand total (I to V) | 4 574 899.00 | | | 4 574 899.00 |
EG Accrued income and payables due within one year | 2 382 767.00 | | | 2 382 767.00 |
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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 | 8 231 888.00 | | 8 231 888.00 | 8 231 888.00 |
FJ Net sales | 8 231 888.00 | | 8 231 888.00 | 8 231 888.00 |
FO Operating subsidies | | | 740 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 950.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 132 451.00 | |
FW Other purchases and external expenses | | | 2 632 658.00 | |
FX Taxes, duties, and similar payments | | | 200 057.00 | |
FY Salaries and Wages | | | 4 080 845.00 | |
FZ Social Security Contributions | | | 1 044 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 704.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 069 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 269.00 | |
GK Income from other securities and fixed asset receivables | | | 6 762.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 7 019.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 908.00 | | | 86 908.00 |
HB Exceptional income from capital transactions | 57 837.00 | | | 57 837.00 |
HD Total exceptional income (VII) | 57 837.00 | | | 57 837.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 307.00 | | | 52 307.00 |
HJ Employee participation in company results | 187 528.00 | | | 187 528.00 |
HK Income tax | 263 378.00 | | | 263 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 197 307.00 | | | 9 197 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529 428.00 | | | 8 529 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 879.00 | | | 667 879.00 |
HP References: Equipment leasing | 205 549.00 | | | 205 549.00 |
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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 | 655 837.00 | | 59 747.00 | 655 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 184.00 | 42 705.00 | |
I4 DECREASES Grand Total | | 9 416.00 | 706 168.00 | |
IO DECREASES Total including other intangible assets | | | 195 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 468 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 106.00 | | 14 200.00 | 181 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 916.00 | | 36 473.00 | 435 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 815.00 | | 9 074.00 | 38 815.00 |
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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 | 546 951.00 | 45 871.00 | 3 291.00 | 546 951.00 |
PE DEPRECIATION Total including other intangible assets | 161 503.00 | 12 375.00 | | 161 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 448.00 | 33 495.00 | 3 291.00 | 385 448.00 |
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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 | 102 756.00 | 44 704.00 | 50 125.00 | 102 756.00 |
6T Receivables | 63 479.00 | 20 048.00 | 22 916.00 | 63 479.00 |
6X Other provisions for depreciation | 72 781.00 | | | 72 781.00 |
7B Total provisions for depreciation | 136 260.00 | 20 048.00 | 22 916.00 | 136 260.00 |
7C Grand total | 239 016.00 | 64 752.00 | 73 041.00 | 239 016.00 |
UE of which provisions and reversals: - Operating | | 64 752.00 | 73 041.00 | |
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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 | 371 913.00 | 371 913.00 | | 371 913.00 |
8C Staff and Related Accounts | 550 253.00 | 550 253.00 | | 550 253.00 |
8D Social Security and Other Social Organizations | 340 415.00 | 340 415.00 | | 340 415.00 |
8E Income Taxes | 21 830.00 | 21 830.00 | | 21 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 161.00 | 609 161.00 | | 609 161.00 |
8L Deferred income | 41 751.00 | 41 751.00 | | 41 751.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 42 290.00 | | 42 290.00 | 42 290.00 |
UX Other trade receivables | 1 510 985.00 | 1 510 985.00 | | 1 510 985.00 |
UY Staff and related accounts | 20 322.00 | 20 322.00 | | 20 322.00 |
VA Doubtful or disputed receivables | 145 467.00 | | 145 467.00 | 145 467.00 |
VB VAT | 52 184.00 | 52 184.00 | | 52 184.00 |
VC Group and associates | 588 163.00 | 588 163.00 | | 588 163.00 |
VH Loans with a maturity of more than one year at origin | 300 460.00 | 15 134.00 | 239 441.00 | 300 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 264.00 | 35 264.00 | | 35 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 630.00 | 172 630.00 | | 172 630.00 |
VS Prepaid expenses | 56 027.00 | 56 027.00 | | 56 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 472.00 | 2 400 713.00 | 187 758.00 | 2 588 472.00 |
VW VAT | 397 043.00 | 397 043.00 | | 397 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 092.00 | 2 382 767.00 | 239 441.00 | 2 668 092.00 |
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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 | 200 057.00 | | | 200 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 518.00 | | | 44 518.00 |
ST Other accounts | 1 249 901.00 | | | 1 249 901.00 |
XQ Rental, rental and co-ownership charges | 186 094.00 | | | 186 094.00 |
YQ Equipment leasing commitment | 195 879.00 | | | 195 879.00 |
YT Subcontracting | 1 151 522.00 | | | 1 151 522.00 |
YU External personnel | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 057.00 | | | 200 057.00 |
YY Amount of VAT collected | 1 618 264.00 | | | 1 618 264.00 |
YZ Total deductible VAT on goods and services | 439 077.00 | | | 439 077.00 |
ZE Dividends | 751 192.00 | | | 751 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 632 658.00 | | | 2 632 658.00 |
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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 | 180.00 | | | 180.00 |
