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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 | 547 114.00 | 545 390.00 | 1 724.00 | 547 114.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 4 005 385.00 | 2 401 567.00 | 1 603 818.00 | 4 005 385.00 |
BH Other financial assets | 123 560.00 | | 123 560.00 | 123 560.00 |
BJ TOTAL (I) | 4 689 999.00 | 2 953 274.00 | 1 736 725.00 | 4 689 999.00 |
BV Advances and down payments on orders | 16 896.00 | | 16 896.00 | 16 896.00 |
BX Customers and related accounts | 6 072 903.00 | | 6 072 903.00 | 6 072 903.00 |
BZ Other receivables | 376 585.00 | | 376 585.00 | 376 585.00 |
CD Marketable securities | 1 899 596.00 | | 1 899 596.00 | 1 899 596.00 |
CF Cash and cash equivalents | 2 060 658.00 | | 2 060 658.00 | 2 060 658.00 |
CH Prepaid expenses | 551 110.00 | | 551 110.00 | 551 110.00 |
CJ TOTAL (II) | 10 977 748.00 | | 10 977 748.00 | 10 977 748.00 |
CO Grand total (0 to V) | 15 667 747.00 | 2 953 274.00 | 12 714 473.00 | 15 667 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 300.00 | | | 42 300.00 |
DH Retained earnings | 5 525 850.00 | | | 5 525 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 825.00 | | | -67 825.00 |
DL TOTAL (I) | 5 544 325.00 | | | 5 544 325.00 |
DP Provisions for Risks | 6 309.00 | | | 6 309.00 |
DQ Provisions for Expenses | 1 941 479.00 | | | 1 941 479.00 |
DR TOTAL (IV) | 1 947 788.00 | | | 1 947 788.00 |
DU Loans and Debts from Credit Institutions (3) | 137 290.00 | | | 137 290.00 |
DW Advances and down payments received on current orders | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 969 281.00 | | | 969 281.00 |
DY Tax and social security liabilities | 3 915 898.00 | | | 3 915 898.00 |
EA Other liabilities | 192 494.00 | | | 192 494.00 |
EB Prepaid income (2) | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 5 222 360.00 | | | 5 222 360.00 |
EE Grand total (I to V) | 12 714 473.00 | | | 12 714 473.00 |
EG Accrued income and payables due within one year | 5 222 360.00 | | | 5 222 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 290.00 | | | 137 290.00 |
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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 | 23 842 188.00 | | 23 842 188.00 | 23 842 188.00 |
FJ Net sales | 23 842 188.00 | | 23 842 188.00 | 23 842 188.00 |
FO Operating subsidies | | | 48 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 755.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 23 905 293.00 | |
FW Other purchases and external expenses | | | 7 203 929.00 | |
FX Taxes, duties, and similar payments | | | 1 491 490.00 | |
FY Salaries and Wages | | | 10 198 605.00 | |
FZ Social Security Contributions | | | 3 604 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 193.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 23 463 876.00 | |
GG - OPERATING RESULT (I - II) | | | 441 417.00 | |
GO Net income from sales of marketable securities | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 755.00 | | | 13 755.00 |
HA Exceptional income from management transactions | 36 793.00 | | | 36 793.00 |
HD Total exceptional income (VII) | 36 793.00 | | | 36 793.00 |
HG Exceptional depreciation and provisions | 148 617.00 | | | 148 617.00 |
HH Total exceptional expenses (VIII) | 148 617.00 | | | 148 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 823.00 | | | -111 823.00 |
HJ Employee participation in company results | 292 562.00 | | | 292 562.00 |
HK Income tax | 106 703.00 | | | 106 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 943 932.00 | | | 23 943 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 011 757.00 | | | 24 011 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 825.00 | | | -67 825.00 |
HP References: Equipment leasing | 7 624.00 | | | 7 624.00 |
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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 | 6 570 212.00 | | 310 831.00 | 6 570 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 953.00 | 123 560.00 | |
I4 DECREASES Grand Total | | 2 191 044.00 | 4 689 999.00 | |
IO DECREASES Total including other intangible assets | | 1 498 400.00 | 554 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 691.00 | 4 011 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 006.00 | | 21 131.00 | 2 032 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 220.00 | | 286 173.00 | 4 400 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 986.00 | | 3 528.00 | 137 986.00 |
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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 | 4 359 301.00 | 767 064.00 | 2 173 091.00 | 4 359 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 803 417.00 | 240 374.00 | 1 498 400.00 | 1 803 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 885.00 | 526 690.00 | 674 691.00 | 2 555 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600 596.00 | 347 193.00 | | 1 600 596.00 |
7C Grand total | 1 600 596.00 | 347 193.00 | | 1 600 596.00 |
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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 | 969 281.00 | 969 281.00 | | 969 281.00 |
8C Staff and Related Accounts | 2 330 822.00 | 2 330 822.00 | | 2 330 822.00 |
8D Social Security and Other Social Organizations | 1 454 967.00 | 1 454 967.00 | | 1 454 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 108.00 | 196 108.00 | | 196 108.00 |
8L Deferred income | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 123 560.00 | | 123 560.00 | 123 560.00 |
UX Other trade receivables | 6 072 903.00 | 6 072 903.00 | | 6 072 903.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 137 290.00 | 137 290.00 | | 137 290.00 |
VM Income taxes | 211 597.00 | 211 597.00 | | 211 597.00 |
VP Miscellaneous | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 679.00 | 126 679.00 | | 126 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 199.00 | 159 199.00 | | 159 199.00 |
VS Prepaid expenses | 551 110.00 | 551 110.00 | | 551 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124 158.00 | 7 000 598.00 | 123 560.00 | 7 124 158.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 360.00 | 5 222 360.00 | | 5 222 360.00 |
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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 | 1 322 643.00 | | | 1 322 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 669.00 | | | 90 669.00 |
ST Other accounts | 1 953 049.00 | | | 1 953 049.00 |
XQ Rental, rental and co-ownership charges | 1 581 415.00 | | | 1 581 415.00 |
YT Subcontracting | 2 131 092.00 | | | 2 131 092.00 |
YU External personnel | 1 447 705.00 | | | 1 447 705.00 |
YW Business tax | 168 847.00 | | | 168 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491 490.00 | | | 1 491 490.00 |
YY Amount of VAT collected | 15 104.00 | | | 15 104.00 |
YZ Total deductible VAT on goods and services | 3 608.00 | | | 3 608.00 |
ZE Dividends | 553 099.00 | | | 553 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 203 929.00 | | | 7 203 929.00 |
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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 | 367.00 | | | 367.00 |
