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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 | 118 239.00 | 105 059.00 | 13 179.00 | 118 239.00 |
AH Goodwill | 5 437 723.00 | 1 325 145.00 | 4 112 578.00 | 5 437 723.00 |
AP Buildings | 428 737.00 | 149 836.00 | 278 901.00 | 428 737.00 |
AR Technical installations, industrial equipment and tools | 1 349 392.00 | 1 101 187.00 | 248 205.00 | 1 349 392.00 |
AT Other tangible assets | 934 936.00 | 830 785.00 | 104 152.00 | 934 936.00 |
BH Other financial assets | 49 104.00 | | 49 104.00 | 49 104.00 |
BJ TOTAL (I) | 8 318 131.00 | 3 512 012.00 | 4 806 119.00 | 8 318 131.00 |
BV Advances and down payments on orders | 13 337.00 | | 13 337.00 | 13 337.00 |
BX Customers and related accounts | 7 761 524.00 | 17 584.00 | 7 743 939.00 | 7 761 524.00 |
BZ Other receivables | 279 495.00 | | 279 495.00 | 279 495.00 |
CF Cash and cash equivalents | 1 983 826.00 | | 1 983 826.00 | 1 983 826.00 |
CH Prepaid expenses | 23 895.00 | | 23 895.00 | 23 895.00 |
CJ TOTAL (II) | 10 062 076.00 | 17 584.00 | 10 044 492.00 | 10 062 076.00 |
CO Grand total (0 to V) | 18 380 208.00 | 3 529 596.00 | 14 850 611.00 | 18 380 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 538.00 | | | 1 360 538.00 |
DD Legal reserve (1) | 136 054.00 | | | 136 054.00 |
DG Other reserves | 1 448 615.00 | | | 1 448 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 946.00 | | | 799 946.00 |
DL TOTAL (I) | 3 745 153.00 | | | 3 745 153.00 |
DP Provisions for Risks | 1 925 577.00 | | | 1 925 577.00 |
DQ Provisions for Expenses | 962 080.00 | | | 962 080.00 |
DR TOTAL (IV) | 2 887 657.00 | | | 2 887 657.00 |
DU Loans and Debts from Credit Institutions (3) | 15 696.00 | | | 15 696.00 |
DW Advances and down payments received on current orders | 44 036.00 | | | 44 036.00 |
DX Trade payables and related accounts | 1 955 306.00 | | | 1 955 306.00 |
DY Tax and social security liabilities | 3 240 691.00 | | | 3 240 691.00 |
DZ Fixed asset liabilities and related accounts | 33 908.00 | | | 33 908.00 |
EA Other liabilities | 131 540.00 | | | 131 540.00 |
EB Prepaid income (2) | 2 796 623.00 | | | 2 796 623.00 |
EC TOTAL (IV) | 8 217 800.00 | | | 8 217 800.00 |
EE Grand total (I to V) | 14 850 611.00 | | | 14 850 611.00 |
EG Accrued income and payables due within one year | 8 217 800.00 | | | 8 217 800.00 |
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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 | 112 361.00 | | 112 361.00 | 112 361.00 |
FG Production sold - services | 28 476 009.00 | | 28 476 009.00 | 28 476 009.00 |
FJ Net sales | 28 588 370.00 | | 28 588 370.00 | 28 588 370.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 642.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 29 803 348.00 | |
FU Purchases of raw materials and other supplies | | | 22 549.00 | |
FW Other purchases and external expenses | | | 17 565 273.00 | |
FX Taxes, duties, and similar payments | | | 387 635.00 | |
FY Salaries and Wages | | | 5 849 477.00 | |
FZ Social Security Contributions | | | 2 475 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 696 173.00 | |
GE Other Expenses | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 28 328 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 521.00 | | | 192 521.00 |
HA Exceptional income from management transactions | 20 063.00 | | | 20 063.00 |
HB Exceptional income from capital transactions | 46 551.00 | | | 46 551.00 |
HD Total exceptional income (VII) | 66 614.00 | | | 66 614.00 |
HE Exceptional expenses on management operations | 24 890.00 | | | 24 890.00 |
HF Exceptional expenses on capital transactions | 11 393.00 | | | 11 393.00 |
HH Total exceptional expenses (VIII) | 36 283.00 | | | 36 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 331.00 | | | 30 331.00 |
HJ Employee participation in company results | 251 950.00 | | | 251 950.00 |
HK Income tax | 453 103.00 | | | 453 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 869 962.00 | | | 29 869 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 070 016.00 | | | 29 070 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 946.00 | | | 799 946.00 |
HP References: Equipment leasing | 360 144.00 | | | 360 144.00 |
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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 | 8 938 069.00 | | 272 372.00 | 8 938 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 191.00 | 49 104.00 | |
I4 DECREASES Grand Total | | 892 310.00 | 8 318 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 555 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866 118.00 | 2 713 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 527 162.00 | | 28 800.00 | 5 527 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 612.00 | | 243 572.00 | 3 335 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 295.00 | | | 75 295.00 |
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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 | 2 738 663.00 | 311 629.00 | 854 725.00 | 2 738 663.00 |
PE DEPRECIATION Total including other intangible assets | 77 524.00 | 36 236.00 | | 77 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 139.00 | 275 394.00 | 854 725.00 | 2 661 139.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 127 465.00 | 1 696 173.00 | 935 981.00 | 2 127 465.00 |
6A on fixed assets – intangible | 1 316 445.00 | | | 1 316 445.00 |
6T Receivables | 75 649.00 | 16 075.00 | 74 139.00 | 75 649.00 |
7B Total provisions for depreciation | 1 392 094.00 | 16 075.00 | 74 139.00 | 1 392 094.00 |
7C Grand total | 3 519 559.00 | 1 712 248.00 | 1 010 120.00 | 3 519 559.00 |
UE of which provisions and reversals: - Operating | | 1 712 248.00 | 1 010 120.00 | |
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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 | 1 955 306.00 | 1 955 306.00 | | 1 955 306.00 |
8C Staff and Related Accounts | 611 644.00 | 611 644.00 | | 611 644.00 |
8D Social Security and Other Social Organizations | 442 424.00 | 442 424.00 | | 442 424.00 |
8E Income Taxes | 453 103.00 | 453 103.00 | | 453 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 908.00 | 33 908.00 | | 33 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 576.00 | 175 576.00 | | 175 576.00 |
8L Deferred income | 2 796 623.00 | 2 796 623.00 | | 2 796 623.00 |
UT Other financial assets | 49 104.00 | 49 104.00 | | 49 104.00 |
UX Other trade receivables | 7 761 524.00 | 7 761 524.00 | | 7 761 524.00 |
UY Staff and related accounts | 31 587.00 | 31 587.00 | | 31 587.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 235 636.00 | 235 636.00 | | 235 636.00 |
VG Loans with a maturity of up to one year at origin | 15 696.00 | 15 696.00 | | 15 696.00 |
VN Other taxes, similar payments | 2 570.00 | 2 570.00 | | 2 570.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 519.00 | 75 519.00 | | 75 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 641.00 | 15 641.00 | | 15 641.00 |
VS Prepaid expenses | 23 895.00 | 23 895.00 | | 23 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120 618.00 | 8 120 618.00 | | 8 120 618.00 |
VW VAT | 1 658 001.00 | 1 658 001.00 | | 1 658 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 217 800.00 | 8 217 800.00 | | 8 217 800.00 |
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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 | 272 957.00 | | | 272 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 688.00 | | | 110 688.00 |
ST Other accounts | 3 313 800.00 | | | 3 313 800.00 |
XQ Rental, rental and co-ownership charges | 5 017 832.00 | | | 5 017 832.00 |
YT Subcontracting | 7 646 146.00 | | | 7 646 146.00 |
YU External personnel | 1 476 807.00 | | | 1 476 807.00 |
YW Business tax | 114 678.00 | | | 114 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387 635.00 | | | 387 635.00 |
YY Amount of VAT collected | 5 411 598.00 | | | 5 411 598.00 |
YZ Total deductible VAT on goods and services | 3 518 369.00 | | | 3 518 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 565 273.00 | | | 17 565 273.00 |
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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 | 160.00 | | | 160.00 |
