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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 | 1 137 711.00 | 1 075 054.00 | 62 657.00 | 1 137 711.00 |
AH Goodwill | 2 179 928.00 | 1 833 599.00 | 346 328.00 | 2 179 928.00 |
AT Other tangible assets | 2 452 621.00 | 1 947 170.00 | 505 451.00 | 2 452 621.00 |
BB Receivables related to investments | 14 507.00 | 14 507.00 | | 14 507.00 |
BF Loans | 1 066 407.00 | | 1 066 407.00 | 1 066 407.00 |
BH Other financial assets | 361 456.00 | | 361 456.00 | 361 456.00 |
BJ TOTAL (I) | 8 513 480.00 | 4 911 529.00 | 3 601 951.00 | 8 513 480.00 |
BP Services in progress | 4 845 703.00 | | 4 845 703.00 | 4 845 703.00 |
BX Customers and related accounts | 11 686 027.00 | 1 562 112.00 | 10 123 915.00 | 11 686 027.00 |
BZ Other receivables | 811 364.00 | | 811 364.00 | 811 364.00 |
CF Cash and cash equivalents | 6 977 796.00 | | 6 977 796.00 | 6 977 796.00 |
CH Prepaid expenses | 679 844.00 | | 679 844.00 | 679 844.00 |
CJ TOTAL (II) | 25 000 734.00 | 1 562 112.00 | 23 438 622.00 | 25 000 734.00 |
CO Grand total (0 to V) | 33 514 214.00 | 6 473 641.00 | 27 040 572.00 | 33 514 214.00 |
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 | 319 680.00 | | 319 680.00 |
DG Other reserves | 79 408.00 | -505 032.00 | | 79 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 211.00 | 584 440.00 | | 1 995 211.00 |
DK Regulated provisions | 98 985.00 | 98 985.00 | | 98 985.00 |
DL TOTAL (I) | 5 690 085.00 | 3 694 873.00 | | 5 690 085.00 |
DP Provisions for Risks | 2 281 555.00 | 1 210 276.00 | | 2 281 555.00 |
DQ Provisions for Expenses | 1 490 202.00 | 1 276 455.00 | | 1 490 202.00 |
DR TOTAL (IV) | 3 771 757.00 | 2 486 731.00 | | 3 771 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014 317.00 | 4 133 196.00 | | 4 014 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 410.00 | 847 170.00 | | 477 410.00 |
DW Advances and down payments received on current orders | 405 762.00 | 358 917.00 | | 405 762.00 |
DX Trade payables and related accounts | 4 122 201.00 | 4 334 916.00 | | 4 122 201.00 |
DY Tax and social security liabilities | 7 384 442.00 | 7 345 713.00 | | 7 384 442.00 |
DZ Fixed asset liabilities and related accounts | 15 400.00 | 28 566.00 | | 15 400.00 |
EA Other liabilities | 103 278.00 | 241 521.00 | | 103 278.00 |
EB Prepaid income (2) | 1 055 921.00 | 1 269 424.00 | | 1 055 921.00 |
EC TOTAL (IV) | 17 578 731.00 | 18 559 423.00 | | 17 578 731.00 |
ED (V) | | 125.00 | | |
EE Grand total (I to V) | 27 040 572.00 | 24 741 152.00 | | 27 040 572.00 |
EG Accrued income and payables due within one year | | 15 685 831.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 43 593 822.00 | | 43 593 822.00 | 43 593 822.00 |
FJ Net sales | 43 593 822.00 | | 43 593 822.00 | 43 593 822.00 |
FM Inventory production | | | -605 731.00 | |
FO Operating subsidies | | | 111 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 471.00 | |
FQ Other income | | | 147 152.00 | |
FR Total operating income (I) | | | 44 427 434.00 | |
FW Other purchases and external expenses | | | 12 718 556.00 | |
FX Taxes, duties, and similar payments | | | 1 231 939.00 | |
FY Salaries and Wages | | | 17 558 566.00 | |
FZ Social Security Contributions | | | 7 549 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 025 673.00 | |
GE Other Expenses | | | 606 076.00 | |
GF Total Operating Expenses (II) | | | 42 135 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 320.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 181.00 | |
GN Positive exchange differences | | | 7 695.00 | |
GP Total financial income (V) | | | 181 156.00 | |
GR Interest and similar expenses | | | 101 631.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 101 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 912.00 | 484 164.00 | | 241 912.00 |
HA Exceptional income from management transactions | 156 419.00 | | | 156 419.00 |
HB Exceptional income from capital transactions | 833.00 | 792.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 7 200.00 | | |
HD Total exceptional income (VII) | 157 253.00 | 7 992.00 | | 157 253.00 |
HE Exceptional expenses on management operations | 302 346.00 | 340 588.00 | | 302 346.00 |
HH Total exceptional expenses (VIII) | 302 346.00 | 340 588.00 | | 302 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 093.00 | -332 596.00 | | -145 093.00 |
HJ Employee participation in company results | 64 459.00 | | | 64 459.00 |
HK Income tax | 167 099.00 | 15 086.00 | | 167 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 765 843.00 | 37 929 049.00 | | 44 765 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 770 631.00 | 37 344 609.00 | | 42 770 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 211.00 | 584 440.00 | | 1 995 211.00 |
HP References: Equipment leasing | 154 533.00 | 113 830.00 | | 154 533.00 |
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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 | 8 366 718.00 | | 256 606.00 | 8 366 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 252.00 | | | 27 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 108.00 | 2 715 969.00 | |
I4 DECREASES Grand Total | | 109 844.00 | 8 513 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 317 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 736.00 | 2 452 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 195.00 | | 17 444.00 | 3 300 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 481.00 | | 166 875.00 | 2 359 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 790.00 | | 72 287.00 | 2 679 790.00 |
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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 | 3 834 498.00 | 234 660.00 | 73 736.00 | 3 834 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 252.00 | | | 27 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 955 858.00 | 65 142.00 | | 1 955 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 388.00 | 169 517.00 | 73 736.00 | 1 851 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181.00 | | 181.00 | 181.00 |
3X Extraordinary depreciation | | | | |
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 | 2 486 731.00 | 2 025 673.00 | 740 647.00 | 2 486 731.00 |
6A on fixed assets – intangible | 887 653.00 | | | 887 653.00 |
6N Inventories and work in progress | 23 178.00 | | 23 178.00 | 23 178.00 |
6T Receivables | 1 527 262.00 | 209 584.00 | 174 734.00 | 1 527 262.00 |
7B Total provisions for depreciation | 2 466 729.00 | 209 584.00 | 198 094.00 | 2 466 729.00 |
7C Grand total | 5 052 445.00 | 2 235 257.00 | 938 740.00 | 5 052 445.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 122 201.00 | 4 122 201.00 | | 4 122 201.00 |
8C Staff and Related Accounts | 2 423 783.00 | 2 423 783.00 | | 2 423 783.00 |
8D Social Security and Other Social Organizations | 2 002 929.00 | 2 002 929.00 | | 2 002 929.00 |
8E Income Taxes | 143 865.00 | 143 865.00 | | 143 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 278.00 | 103 278.00 | | 103 278.00 |
8L Deferred income | 1 055 921.00 | 1 055 921.00 | | 1 055 921.00 |
UL Receivables related to investments | 14 507.00 | 14 507.00 | | 14 507.00 |
UP Loans | 1 066 407.00 | 1 066 407.00 | | 1 066 407.00 |
UT Other financial assets | 361 456.00 | 361 456.00 | | 361 456.00 |
UX Other trade receivables | 9 334 403.00 | 9 334 403.00 | | 9 334 403.00 |
UY Staff and related accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
UZ Social Security, other social security organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
VA Doubtful or disputed receivables | 2 351 624.00 | 2 351 624.00 | | 2 351 624.00 |
VB VAT | 550 415.00 | 550 415.00 | | 550 415.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 370 876.00 | 370 876.00 | | 370 876.00 |
VH Loans with a maturity of more than one year at origin | 3 643 441.00 | 1 021 054.00 | 2 622 387.00 | 3 643 441.00 |
VI Group and Associates | 477 410.00 | 477 410.00 | | 477 410.00 |
VN Other taxes, similar payments | 93 797.00 | 93 797.00 | | 93 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 917.00 | 233 917.00 | | 233 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 426.00 | 81 426.00 | | 81 426.00 |
VS Prepaid expenses | 679 844.00 | 679 844.00 | | 679 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 619 605.00 | 14 619 605.00 | | 14 619 605.00 |
VW VAT | 2 579 948.00 | 2 579 948.00 | | 2 579 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 172 969.00 | 14 550 582.00 | 2 622 387.00 | 17 172 969.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 118 564.00 | | | 1 118 564.00 |
ST Other accounts | 1 109 750.00 | | | 1 109 750.00 |
XQ Rental, rental and co-ownership charges | 685 203.00 | | | 685 203.00 |
YQ Equipment leasing commitment | 301 235.00 | | | 301 235.00 |
YT Subcontracting | 4 481 254.00 | | | 4 481 254.00 |
YU External personnel | 323 178.00 | | | 323 178.00 |
YW Business tax | 38 216.00 | | | 38 216.00 |
YZ Total deductible VAT on goods and services | 2 005 845.00 | | | 2 005 845.00 |
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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 | 359.00 | | | 359.00 |
