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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AR Technical installations, industrial equipment and tools | 728 840.00 | 651 687.00 | 77 153.00 | 728 840.00 |
AT Other tangible assets | 350 911.00 | 181 542.00 | 169 369.00 | 350 911.00 |
BH Other financial assets | 46 675.00 | | 46 675.00 | 46 675.00 |
BJ TOTAL (I) | 1 247 850.00 | 833 229.00 | 414 621.00 | 1 247 850.00 |
BX Customers and related accounts | 9 818 081.00 | 450 586.00 | 9 367 495.00 | 9 818 081.00 |
BZ Other receivables | 1 486 356.00 | | 1 486 356.00 | 1 486 356.00 |
CF Cash and cash equivalents | 4 404 096.00 | | 4 404 096.00 | 4 404 096.00 |
CH Prepaid expenses | 99 440.00 | | 99 440.00 | 99 440.00 |
CJ TOTAL (II) | 15 807 973.00 | 450 586.00 | 15 357 387.00 | 15 807 973.00 |
CO Grand total (0 to V) | 17 055 823.00 | 1 283 815.00 | 15 772 008.00 | 17 055 823.00 |
CR Shares due in more than one year | 531 052.00 | | | 531 052.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 811.00 | | | 73 811.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | | | 191.00 |
DD Legal reserve (1) | 7 381.00 | | | 7 381.00 |
DG Other reserves | 4 015 722.00 | | | 4 015 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 702.00 | | | 192 702.00 |
DL TOTAL (I) | 4 289 807.00 | | | 4 289 807.00 |
DP Provisions for Risks | 131 700.00 | | | 131 700.00 |
DR TOTAL (IV) | 131 700.00 | | | 131 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 472.00 | | | 1 684 472.00 |
DX Trade payables and related accounts | 2 732 115.00 | | | 2 732 115.00 |
DY Tax and social security liabilities | 6 793 871.00 | | | 6 793 871.00 |
EA Other liabilities | 140 043.00 | | | 140 043.00 |
EC TOTAL (IV) | 11 350 501.00 | | | 11 350 501.00 |
EE Grand total (I to V) | 15 772 008.00 | | | 15 772 008.00 |
EG Accrued income and payables due within one year | 11 350 502.00 | | | 11 350 502.00 |
EI Including equity loans | 1 684 472.00 | | | 1 684 472.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 29 521 374.00 | | 29 521 374.00 | 29 521 374.00 |
FJ Net sales | 29 521 374.00 | | 29 521 374.00 | 29 521 374.00 |
FO Operating subsidies | | | 222 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 687.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 30 009 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 508.00 | |
FW Other purchases and external expenses | | | 3 499 123.00 | |
FX Taxes, duties, and similar payments | | | 763 736.00 | |
FY Salaries and Wages | | | 21 159 733.00 | |
FZ Social Security Contributions | | | 3 171 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 021.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 30 085 470.00 | |
GG - OPERATING RESULT (I - II) | | | -76 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 569.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 5 024.00 | |
GR Interest and similar expenses | | | 15 311.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 219 657.00 | | | 219 657.00 |
HB Exceptional income from capital transactions | 5 929.00 | | | 5 929.00 |
HD Total exceptional income (VII) | 225 586.00 | | | 225 586.00 |
HE Exceptional expenses on management operations | 15 017.00 | | | 15 017.00 |
HH Total exceptional expenses (VIII) | 15 017.00 | | | 15 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 569.00 | | | 210 569.00 |
HK Income tax | -68 883.00 | | | -68 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 239 617.00 | | | 30 239 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 046 915.00 | | | 30 046 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 702.00 | | | 192 702.00 |
HP References: Equipment leasing | 50 955.00 | | | 50 955.00 |
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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 | 1 116 649.00 | | 131 681.00 | 1 116 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 675.00 | |
I4 DECREASES Grand Total | | 480.00 | 1 247 850.00 | |
IO DECREASES Total including other intangible assets | | | 96 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 1 079 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 424.00 | | | 96 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 850.00 | | 131 381.00 | 948 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 375.00 | | 300.00 | 71 375.00 |
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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 | 710 643.00 | 123 067.00 | 480.00 | 710 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 643.00 | 123 067.00 | 480.00 | 710 643.00 |
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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 | 177 000.00 | | 45 300.00 | 177 000.00 |
6T Receivables | 616 951.00 | 53 021.00 | 219 386.00 | 616 951.00 |
7B Total provisions for depreciation | 616 951.00 | 53 021.00 | 219 386.00 | 616 951.00 |
7C Grand total | 793 951.00 | 53 021.00 | 264 686.00 | 793 951.00 |
UE of which provisions and reversals: - Operating | | 53 021.00 | 264 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 442 153.00 | 442 153.00 | | 442 153.00 |
8B Suppliers and Related Accounts | 2 732 115.00 | 2 732 115.00 | | 2 732 115.00 |
8C Staff and Related Accounts | 3 257 404.00 | 3 257 404.00 | | 3 257 404.00 |
8D Social Security and Other Social Organizations | 1 300 890.00 | 1 300 890.00 | | 1 300 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 044.00 | 140 044.00 | | 140 044.00 |
UT Other financial assets | 46 675.00 | | 46 675.00 | 46 675.00 |
UX Other trade receivables | 9 287 028.00 | 9 287 028.00 | | 9 287 028.00 |
UY Staff and related accounts | 85 734.00 | 85 734.00 | | 85 734.00 |
VA Doubtful or disputed receivables | 531 052.00 | | 531 052.00 | 531 052.00 |
VB VAT | 126 508.00 | 126 508.00 | | 126 508.00 |
VC Group and associates | 1 230 967.00 | 1 230 967.00 | | 1 230 967.00 |
VI Group and Associates | 1 242 319.00 | 1 242 319.00 | | 1 242 319.00 |
VN Other taxes, similar payments | 9 878.00 | 9 878.00 | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 542.00 | 347 542.00 | | 347 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 270.00 | 33 270.00 | | 33 270.00 |
VS Prepaid expenses | 99 439.00 | 99 439.00 | | 99 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 450 551.00 | 10 872 824.00 | 577 727.00 | 11 450 551.00 |
VW VAT | 1 888 035.00 | 1 888 035.00 | | 1 888 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 350 502.00 | 11 350 502.00 | | 11 350 502.00 |
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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 | 564 734.00 | | | 564 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000 477.00 | | | 2 000 477.00 |
ST Other accounts | 888 293.00 | | | 888 293.00 |
XQ Rental, rental and co-ownership charges | 273 470.00 | | | 273 470.00 |
YT Subcontracting | 274 636.00 | | | 274 636.00 |
YU External personnel | 62 248.00 | | | 62 248.00 |
YW Business tax | 199 002.00 | | | 199 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763 736.00 | | | 763 736.00 |
YY Amount of VAT collected | 5 848 587.00 | | | 5 848 587.00 |
YZ Total deductible VAT on goods and services | 996 265.00 | | | 996 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499 124.00 | | | 3 499 124.00 |
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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 | 1 026.00 | | | 1 026.00 |
