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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 | 369 741.00 | 27 934.00 | 341 807.00 | 369 741.00 |
AH Goodwill | 3 237 671.00 | | 3 237 671.00 | 3 237 671.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 90 498.00 | 76 397.00 | 14 101.00 | 90 498.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 3 720 067.00 | 104 332.00 | 3 615 735.00 | 3 720 067.00 |
BV Advances and down payments on orders | 26 001.00 | | 26 001.00 | 26 001.00 |
BX Customers and related accounts | 4 736 133.00 | 244 728.00 | 4 491 405.00 | 4 736 133.00 |
BZ Other receivables | 1 367 024.00 | | 1 367 024.00 | 1 367 024.00 |
CF Cash and cash equivalents | 529 568.00 | | 529 568.00 | 529 568.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 6 663 827.00 | 244 728.00 | 6 419 099.00 | 6 663 827.00 |
CO Grand total (0 to V) | 10 383 894.00 | 349 060.00 | 10 034 834.00 | 10 383 894.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 690.00 | 702 690.00 | | 702 690.00 |
DB Share, merger, contribution premiums, etc. | 992 619.00 | 992 618.00 | | 992 619.00 |
DD Legal reserve (1) | 47 927.00 | 29 254.00 | | 47 927.00 |
DH Retained earnings | 354 782.00 | | | 354 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 863.00 | 373 454.00 | | 190 863.00 |
DL TOTAL (I) | 2 288 881.00 | 2 098 018.00 | | 2 288 881.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678 258.00 | 324 282.00 | | 678 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 527.00 | 469 841.00 | | 1 969 527.00 |
DW Advances and down payments received on current orders | 3 456.00 | | | 3 456.00 |
DX Trade payables and related accounts | 1 271 091.00 | 1 279 764.00 | | 1 271 091.00 |
DY Tax and social security liabilities | 2 679 672.00 | 3 608 278.00 | | 2 679 672.00 |
EA Other liabilities | 901 293.00 | 156 335.00 | | 901 293.00 |
EB Prepaid income (2) | 152 656.00 | 151 773.00 | | 152 656.00 |
EC TOTAL (IV) | 7 655 953.00 | 5 990 275.00 | | 7 655 953.00 |
EE Grand total (I to V) | 10 034 834.00 | 8 178 293.00 | | 10 034 834.00 |
EG Accrued income and payables due within one year | 7 024 225.00 | | | 7 024 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 7 705 005.00 | 565 719.00 | 8 270 724.00 | 7 705 005.00 |
FJ Net sales | 7 705 005.00 | 565 719.00 | 8 270 724.00 | 7 705 005.00 |
FN Capitalized production | | | 188 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 742.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 8 660 800.00 | |
FS Purchases of goods (including customs duties) | | | 207 178.00 | |
FW Other purchases and external expenses | | | 3 529 183.00 | |
FX Taxes, duties, and similar payments | | | 135 361.00 | |
FY Salaries and Wages | | | 3 119 216.00 | |
FZ Social Security Contributions | | | 1 307 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 456.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 138.00 | |
GE Other Expenses | | | 82 057.00 | |
GF Total Operating Expenses (II) | | | 8 428 985.00 | |
GG - OPERATING RESULT (I - II) | | | 231 815.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 18 058.00 | |
GU Total financial expenses (VI) | | | 18 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 742.00 | | | 201 742.00 |
HA Exceptional income from management transactions | 57 149.00 | | | 57 149.00 |
HB Exceptional income from capital transactions | 44 384.00 | 13 726.00 | | 44 384.00 |
HD Total exceptional income (VII) | 101 533.00 | 13 726.00 | | 101 533.00 |
HE Exceptional expenses on management operations | 132 453.00 | 146 437.00 | | 132 453.00 |
HF Exceptional expenses on capital transactions | 116 923.00 | | | 116 923.00 |
HH Total exceptional expenses (VIII) | 249 376.00 | 146 437.00 | | 249 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 843.00 | -132 711.00 | | -147 843.00 |
HK Income tax | -124 908.00 | -161 100.00 | | -124 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 373.00 | 8 234 972.00 | | 8 762 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 511.00 | 7 861 517.00 | | 8 571 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 863.00 | 373 454.00 | | 190 863.00 |
HP References: Equipment leasing | 12 281.00 | | | 12 281.00 |
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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 | 3 741 422.00 | | 378 511.00 | 3 741 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 799.00 | 22 157.00 | |
I4 DECREASES Grand Total | | 399 865.00 | 3 720 068.00 | |
IO DECREASES Total including other intangible assets | | 157 114.00 | 3 607 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 952.00 | 90 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415 112.00 | | 349 414.00 | 3 415 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 123.00 | | 18 328.00 | 228 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 187.00 | | 10 769.00 | 98 187.00 |
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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 | 109 905.00 | 33 456.00 | 39 028.00 | 109 905.00 |
PE DEPRECIATION Total including other intangible assets | 15 911.00 | 12 024.00 | | 15 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 994.00 | 21 433.00 | 39 028.00 | 93 994.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 229 591.00 | 15 138.00 | | 229 591.00 |
7B Total provisions for depreciation | 229 591.00 | 15 138.00 | | 229 591.00 |
7C Grand total | 319 591.00 | 15 138.00 | | 319 591.00 |
UE of which provisions and reversals: - Operating | | 15 138.00 | | |
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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 | 1 271 091.00 | 1 271 091.00 | | 1 271 091.00 |
8C Staff and Related Accounts | 378 660.00 | 378 660.00 | | 378 660.00 |
8D Social Security and Other Social Organizations | 1 177 176.00 | 1 177 176.00 | | 1 177 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 293.00 | 901 293.00 | | 901 293.00 |
8L Deferred income | 152 656.00 | 152 656.00 | | 152 656.00 |
UT Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
UX Other trade receivables | 4 439 460.00 | 4 439 460.00 | | 4 439 460.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 296 674.00 | | 296 674.00 | 296 674.00 |
VB VAT | 244 518.00 | 244 518.00 | | 244 518.00 |
VC Group and associates | 643 365.00 | 643 365.00 | | 643 365.00 |
VH Loans with a maturity of more than one year at origin | 678 258.00 | 49 985.00 | 628 273.00 | 678 258.00 |
VI Group and Associates | 1 969 527.00 | 1 969 527.00 | | 1 969 527.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 124 611.00 | | | 124 611.00 |
VM Income taxes | 127 027.00 | 127 027.00 | | 127 027.00 |
VN Other taxes, similar payments | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 680.00 | 89 680.00 | | 89 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 224.00 | 345 224.00 | | 345 224.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120 415.00 | 5 811 584.00 | 308 831.00 | 6 120 415.00 |
VW VAT | 1 034 156.00 | 1 034 156.00 | | 1 034 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 652 497.00 | 7 024 225.00 | 628 273.00 | 7 652 497.00 |
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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 | 113 485.00 | | | 113 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 646.00 | | | 70 646.00 |
ST Other accounts | 244 277.00 | | | 244 277.00 |
XQ Rental, rental and co-ownership charges | 294 788.00 | | | 294 788.00 |
YQ Equipment leasing commitment | 49 122.00 | | | 49 122.00 |
YT Subcontracting | 2 919 473.00 | | | 2 919 473.00 |
YW Business tax | 21 876.00 | | | 21 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 361.00 | | | 135 361.00 |
YY Amount of VAT collected | 1 638 535.00 | | | 1 638 535.00 |
YZ Total deductible VAT on goods and services | 629 778.00 | | | 629 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 529 183.00 | | | 3 529 183.00 |
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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 | 58.00 | | | 58.00 |
