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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 | 195 306.00 | 182 676.00 | 12 630.00 | 195 306.00 |
AR Technical installations, industrial equipment and tools | 55 584.00 | 44 566.00 | 11 018.00 | 55 584.00 |
AT Other tangible assets | 421 217.00 | 396 478.00 | 24 739.00 | 421 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 51 581.00 | | 51 581.00 | 51 581.00 |
BJ TOTAL (I) | 725 625.00 | 623 720.00 | 101 904.00 | 725 625.00 |
BX Customers and related accounts | 1 642 042.00 | 57 581.00 | 1 584 461.00 | 1 642 042.00 |
BZ Other receivables | 361 292.00 | 72 781.00 | 288 510.00 | 361 292.00 |
CF Cash and cash equivalents | 2 939 239.00 | | 2 939 239.00 | 2 939 239.00 |
CH Prepaid expenses | 56 640.00 | | 56 640.00 | 56 640.00 |
CJ TOTAL (II) | 4 999 214.00 | 130 362.00 | 4 868 852.00 | 4 999 214.00 |
CO Grand total (0 to V) | 5 724 840.00 | 754 083.00 | 4 970 756.00 | 5 724 840.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CR Shares due in more than one year | 138 195.00 | | | 138 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | | | 59 400.00 |
DG Other reserves | 356 071.00 | | | 356 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 110.00 | | | 875 110.00 |
DL TOTAL (I) | 1 884 582.00 | | | 1 884 582.00 |
DP Provisions for Risks | 86 211.00 | | | 86 211.00 |
DQ Provisions for Expenses | 11 124.00 | | | 11 124.00 |
DR TOTAL (IV) | 97 335.00 | | | 97 335.00 |
DU Loans and Debts from Credit Institutions (3) | 285 762.00 | | | 285 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 134.00 | | | 174 134.00 |
DX Trade payables and related accounts | 254 976.00 | | | 254 976.00 |
DY Tax and social security liabilities | 1 453 584.00 | | | 1 453 584.00 |
EA Other liabilities | 787 900.00 | | | 787 900.00 |
EB Prepaid income (2) | 32 479.00 | | | 32 479.00 |
EC TOTAL (IV) | 2 988 838.00 | | | 2 988 838.00 |
EE Grand total (I to V) | 4 970 756.00 | | | 4 970 756.00 |
EG Accrued income and payables due within one year | 2 762 551.00 | | | 2 762 551.00 |
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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 | 8 714 163.00 | | 8 714 163.00 | 8 714 163.00 |
FJ Net sales | 8 714 163.00 | | 8 714 163.00 | 8 714 163.00 |
FO Operating subsidies | | | 979 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 082.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 788 608.00 | |
FW Other purchases and external expenses | | | 2 686 066.00 | |
FX Taxes, duties, and similar payments | | | 172 090.00 | |
FY Salaries and Wages | | | 4 261 170.00 | |
FZ Social Security Contributions | | | 1 086 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 246 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 262.00 | |
GK Income from other securities and fixed asset receivables | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 749.00 | | | 86 749.00 |
HB Exceptional income from capital transactions | 13 472.00 | | | 13 472.00 |
HD Total exceptional income (VII) | 13 472.00 | | | 13 472.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HF Exceptional expenses on capital transactions | 20 755.00 | | | 20 755.00 |
HH Total exceptional expenses (VIII) | 22 175.00 | | | 22 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 703.00 | | | -8 703.00 |
HJ Employee participation in company results | 298 787.00 | | | 298 787.00 |
HK Income tax | 356 789.00 | | | 356 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 802 997.00 | | | 9 802 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927 886.00 | | | 8 927 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 110.00 | | | 875 110.00 |
HP References: Equipment leasing | 138 566.00 | | | 138 566.00 |
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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 | 706 168.00 | | 25 321.00 | 706 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 028.00 | 53 516.00 | |
I4 DECREASES Grand Total | | 5 864.00 | 725 625.00 | |
IO DECREASES Total including other intangible assets | | | 195 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 476 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 306.00 | | | 195 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 157.00 | | 9 482.00 | 468 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 705.00 | | 15 839.00 | 42 705.00 |
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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 | 589 532.00 | 34 917.00 | 728.00 | 589 532.00 |
PE DEPRECIATION Total including other intangible assets | 173 879.00 | 8 796.00 | | 173 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 652.00 | 26 120.00 | 728.00 | 415 652.00 |
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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 | 97 335.00 | | | 97 335.00 |
6T Receivables | 60 611.00 | 5 303.00 | 8 333.00 | 60 611.00 |
6X Other provisions for depreciation | 72 781.00 | | | 72 781.00 |
7B Total provisions for depreciation | 133 393.00 | 5 303.00 | 8 333.00 | 133 393.00 |
7C Grand total | 230 728.00 | 5 303.00 | 8 333.00 | 230 728.00 |
UE of which provisions and reversals: - Operating | | 5 303.00 | 8 333.00 | |
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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 | 254 976.00 | 254 976.00 | | 254 976.00 |
8C Staff and Related Accounts | 645 197.00 | 645 197.00 | | 645 197.00 |
8D Social Security and Other Social Organizations | 321 321.00 | 321 321.00 | | 321 321.00 |
8E Income Taxes | 97 781.00 | 97 781.00 | | 97 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 900.00 | 787 900.00 | | 787 900.00 |
8L Deferred income | 32 479.00 | 32 479.00 | | 32 479.00 |
UP Loans | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 51 581.00 | | 51 581.00 | 51 581.00 |
UX Other trade receivables | 1 503 847.00 | 1 503 847.00 | | 1 503 847.00 |
UY Staff and related accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
VA Doubtful or disputed receivables | 138 195.00 | | 138 195.00 | 138 195.00 |
VB VAT | 30 091.00 | 30 091.00 | | 30 091.00 |
VC Group and associates | 93 213.00 | 93 213.00 | | 93 213.00 |
VH Loans with a maturity of more than one year at origin | 285 762.00 | 59 475.00 | 226 287.00 | 285 762.00 |
VI Group and Associates | 174 134.00 | 174 134.00 | | 174 134.00 |
VK Loans repaid during the year | 14 674.00 | | | 14 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 171.00 | 29 171.00 | | 29 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 717.00 | 218 717.00 | | 218 717.00 |
VS Prepaid expenses | 56 640.00 | 56 640.00 | | 56 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 476.00 | 1 923 699.00 | 189 776.00 | 2 113 476.00 |
VW VAT | 360 112.00 | 360 112.00 | | 360 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 838.00 | 2 762 551.00 | 226 287.00 | 2 988 838.00 |
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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 | 172 090.00 | | | 172 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 027.00 | | | 53 027.00 |
ST Other accounts | 1 325 531.00 | | | 1 325 531.00 |
XQ Rental, rental and co-ownership charges | 220 582.00 | | | 220 582.00 |
YT Subcontracting | 1 083 567.00 | | | 1 083 567.00 |
YU External personnel | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 090.00 | | | 172 090.00 |
YY Amount of VAT collected | 1 698 008.00 | | | 1 698 008.00 |
YZ Total deductible VAT on goods and services | 514 203.00 | | | 514 203.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 686 066.00 | | | 2 686 066.00 |
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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 | 184.00 | | | 184.00 |
