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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 | 22 740.00 | 22 740.00 | | 22 740.00 |
AH Goodwill | 2 354 397.00 | | 2 354 397.00 | 2 354 397.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 145.00 | 851.00 | 997.00 |
AT Other tangible assets | 278 846.00 | 256 817.00 | 22 028.00 | 278 846.00 |
BF Loans | 577 812.00 | | 577 812.00 | 577 812.00 |
BH Other financial assets | 26 077.00 | | 26 077.00 | 26 077.00 |
BJ TOTAL (I) | 7 831 699.00 | 279 704.00 | 7 551 995.00 | 7 831 699.00 |
BX Customers and related accounts | 2 235 065.00 | 102 538.00 | 2 132 527.00 | 2 235 065.00 |
BZ Other receivables | 5 949 930.00 | | 5 949 930.00 | 5 949 930.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 8 187 780.00 | 102 538.00 | 8 085 241.00 | 8 187 780.00 |
CO Grand total (0 to V) | 16 019 480.00 | 382 242.00 | 15 637 237.00 | 16 019 480.00 |
CU Other investments | 4 570 828.00 | | 4 570 828.00 | 4 570 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 200.00 | 4 839 200.00 | | 4 839 200.00 |
DB Share, merger, contribution premiums, etc. | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 453 013.00 | 391 056.00 | | 453 013.00 |
DH Retained earnings | 3 237 023.00 | 2 059 837.00 | | 3 237 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 507.00 | 1 239 142.00 | | 375 507.00 |
DL TOTAL (I) | 8 943 015.00 | 8 567 508.00 | | 8 943 015.00 |
DP Provisions for Risks | 17 981.00 | 17 981.00 | | 17 981.00 |
DR TOTAL (IV) | 17 981.00 | 17 981.00 | | 17 981.00 |
DU Loans and Debts from Credit Institutions (3) | 583 381.00 | 1 165 893.00 | | 583 381.00 |
DW Advances and down payments received on current orders | 365 114.00 | 282 032.00 | | 365 114.00 |
DX Trade payables and related accounts | 1 480 201.00 | 2 507 255.00 | | 1 480 201.00 |
DY Tax and social security liabilities | 4 096 447.00 | 3 413 417.00 | | 4 096 447.00 |
DZ Fixed asset liabilities and related accounts | | 3 474.00 | | |
EA Other liabilities | 151 096.00 | 64 768.00 | | 151 096.00 |
EB Prepaid income (2) | | 165.00 | | |
EC TOTAL (IV) | 6 676 241.00 | 7 437 007.00 | | 6 676 241.00 |
EE Grand total (I to V) | 15 637 237.00 | 16 022 497.00 | | 15 637 237.00 |
EG Accrued income and payables due within one year | 6 311 127.00 | 6 004 375.00 | | 6 311 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 15 293.00 | | 881.00 |
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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 | 21 499 717.00 | | 21 499 717.00 | 21 499 717.00 |
FJ Net sales | 21 499 717.00 | | 21 499 717.00 | 21 499 717.00 |
FO Operating subsidies | | | 30 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 482.00 | |
FQ Other income | | | 12 636.00 | |
FR Total operating income (I) | | | 21 730 681.00 | |
FW Other purchases and external expenses | | | 2 441 141.00 | |
FX Taxes, duties, and similar payments | | | 601 694.00 | |
FY Salaries and Wages | | | 15 143 845.00 | |
FZ Social Security Contributions | | | 2 929 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | 33 382.00 | |
GF Total Operating Expenses (II) | | | 21 159 018.00 | |
GG - OPERATING RESULT (I - II) | | | 571 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | 36 444.00 | |
GU Total financial expenses (VI) | | | 36 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 055.00 | 119 730.00 | | 158 055.00 |
HA Exceptional income from management transactions | 2 628.00 | 3 055.00 | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | 3 055.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 28 514.00 | 184.00 | | 28 514.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 28 729.00 | 184.00 | | 28 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 100.00 | 2 870.00 | | -26 100.00 |
HK Income tax | 137 220.00 | 19 304.00 | | 137 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 736 919.00 | 18 507 549.00 | | 21 736 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 361 412.00 | 17 268 406.00 | | 21 361 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 507.00 | 1 239 142.00 | | 375 507.00 |
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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 | 7 782 082.00 | | 63 965.00 | 7 782 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 174 718.00 | |
I4 DECREASES Grand Total | | 14 348.00 | 7 831 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 377 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 147.00 | 279 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 138.00 | | | 2 377 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 143.00 | | 13 846.00 | 279 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125 799.00 | | 50 119.00 | 5 125 799.00 |
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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 | 286 390.00 | 6 245.00 | 12 932.00 | 286 390.00 |
PE DEPRECIATION Total including other intangible assets | 22 740.00 | | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 649.00 | 6 245.00 | 12 932.00 | 263 649.00 |
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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 | 17 981.00 | | | 17 981.00 |
6T Receivables | 128 260.00 | 3 705.00 | 29 427.00 | 128 260.00 |
7B Total provisions for depreciation | 128 260.00 | 3 705.00 | 29 427.00 | 128 260.00 |
7C Grand total | 146 241.00 | 3 705.00 | 29 427.00 | 146 241.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | 29 427.00 | |
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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 | 1 480 201.00 | 1 480 201.00 | | 1 480 201.00 |
8C Staff and Related Accounts | 1 794 820.00 | 1 794 820.00 | | 1 794 820.00 |
8D Social Security and Other Social Organizations | 1 071 434.00 | 1 071 434.00 | | 1 071 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 180.00 | 33 180.00 | | 33 180.00 |
UP Loans | 577 812.00 | | 577 812.00 | 577 812.00 |
UT Other financial assets | 26 077.00 | | 26 077.00 | 26 077.00 |
UX Other trade receivables | 2 112 420.00 | 2 112 420.00 | | 2 112 420.00 |
UY Staff and related accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
UZ Social Security, other social security organizations | 57 279.00 | 57 279.00 | | 57 279.00 |
VA Doubtful or disputed receivables | 122 644.00 | 122 644.00 | | 122 644.00 |
VB VAT | 244 495.00 | 244 495.00 | | 244 495.00 |
VC Group and associates | 4 433 506.00 | 4 433 506.00 | | 4 433 506.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 582 500.00 | 582 500.00 | | 582 500.00 |
VI Group and Associates | 117 916.00 | 117 916.00 | | 117 916.00 |
VK Loans repaid during the year | 568 100.00 | | | 568 100.00 |
VM Income taxes | 1 002 895.00 | 1 002 895.00 | | 1 002 895.00 |
VP Miscellaneous | 7 547.00 | 7 547.00 | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 029.00 | 42 029.00 | | 42 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 168.00 | 195 168.00 | | 195 168.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791 670.00 | 8 187 780.00 | 603 890.00 | 8 791 670.00 |
VW VAT | 1 188 162.00 | 1 188 162.00 | | 1 188 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 127.00 | 6 311 127.00 | | 6 311 127.00 |
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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 | 454 061.00 | 374 337.00 | | 454 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 187.00 | 38 415.00 | | 103 187.00 |
ST Other accounts | 230 326.00 | 206 561.00 | | 230 326.00 |
XQ Rental, rental and co-ownership charges | 110 265.00 | 93 331.00 | | 110 265.00 |
YT Subcontracting | 1 997 361.00 | 1 665 741.00 | | 1 997 361.00 |
YW Business tax | 147 632.00 | 228 250.00 | | 147 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601 694.00 | 602 588.00 | | 601 694.00 |
YY Amount of VAT collected | 4 339 044.00 | 3 453 092.00 | | 4 339 044.00 |
YZ Total deductible VAT on goods and services | 565 817.00 | 499 826.00 | | 565 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 441 141.00 | 2 004 049.00 | | 2 441 141.00 |
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 | 501.00 | | | 501.00 |
