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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 | 58 343.00 | 56 006.00 | 2 337.00 | 58 343.00 |
AH Goodwill | 151 959.00 | | 151 959.00 | 151 959.00 |
AP Buildings | 128 418.00 | 128 418.00 | | 128 418.00 |
AR Technical installations, industrial equipment and tools | 141 472.00 | 141 367.00 | 104.00 | 141 472.00 |
AT Other tangible assets | 346 444.00 | 300 722.00 | 45 721.00 | 346 444.00 |
BF Loans | 7 257.00 | | 7 257.00 | 7 257.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 837 204.00 | 626 514.00 | 210 690.00 | 837 204.00 |
BL Raw materials, supplies | 55 888.00 | | 55 888.00 | 55 888.00 |
BP Services in progress | 148 743.00 | | 148 743.00 | 148 743.00 |
BX Customers and related accounts | 4 291 999.00 | 600 742.00 | 3 691 257.00 | 4 291 999.00 |
BZ Other receivables | 906 780.00 | | 906 780.00 | 906 780.00 |
CD Marketable securities | 1 000 869.00 | | 1 000 869.00 | 1 000 869.00 |
CF Cash and cash equivalents | 1 234 712.00 | | 1 234 712.00 | 1 234 712.00 |
CH Prepaid expenses | 50 158.00 | | 50 158.00 | 50 158.00 |
CJ TOTAL (II) | 7 689 149.00 | 600 742.00 | 7 088 407.00 | 7 689 149.00 |
CO Grand total (0 to V) | 8 526 353.00 | 1 227 256.00 | 7 299 096.00 | 8 526 353.00 |
CP Shares due in less than one year | 10 568.00 | | | 10 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 400.00 | 599 400.00 | | 599 400.00 |
DD Legal reserve (1) | 59 940.00 | 59 940.00 | | 59 940.00 |
DG Other reserves | 1 854 977.00 | 2 473 146.00 | | 1 854 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 630.00 | 507 831.00 | | 322 630.00 |
DL TOTAL (I) | 2 836 947.00 | 3 640 317.00 | | 2 836 947.00 |
DP Provisions for Risks | 462 001.00 | 426 001.00 | | 462 001.00 |
DR TOTAL (IV) | 462 001.00 | 426 001.00 | | 462 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876.00 | 4 559.00 | | 3 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 075.00 | | |
DX Trade payables and related accounts | 2 096 003.00 | 3 689 444.00 | | 2 096 003.00 |
DY Tax and social security liabilities | 1 683 415.00 | 2 035 942.00 | | 1 683 415.00 |
EA Other liabilities | | 2 920.00 | | |
EB Prepaid income (2) | 216 854.00 | 69 978.00 | | 216 854.00 |
EC TOTAL (IV) | 4 000 148.00 | 5 902 918.00 | | 4 000 148.00 |
EE Grand total (I to V) | 7 299 096.00 | 9 969 236.00 | | 7 299 096.00 |
EG Accrued income and payables due within one year | 4 000 148.00 | 5 902 918.00 | | 4 000 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 876.00 | 4 559.00 | | 3 876.00 |
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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 | 14 623 384.00 | | 14 623 384.00 | 14 623 384.00 |
FJ Net sales | 14 623 384.00 | | 14 623 384.00 | 14 623 384.00 |
FM Inventory production | | | 129 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 124.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 14 812 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 577 383.00 | |
FV Inventory change (raw materials and supplies) | | | -8 446.00 | |
FW Other purchases and external expenses | | | 9 556 148.00 | |
FX Taxes, duties, and similar payments | | | 101 777.00 | |
FY Salaries and Wages | | | 1 082 502.00 | |
FZ Social Security Contributions | | | 658 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 313.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 14 319 128.00 | |
GG - OPERATING RESULT (I - II) | | | 493 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 895.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 11 719.00 | |
GR Interest and similar expenses | | | 28 210.00 | |
GU Total financial expenses (VI) | | | 28 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 066.00 | 45 720.00 | | 18 066.00 |
A4 Equity method investments | 71.00 | 180.00 | | 71.00 |
HA Exceptional income from management transactions | 6 632.00 | | | 6 632.00 |
HB Exceptional income from capital transactions | 14 083.00 | 13 000.00 | | 14 083.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 20 716.00 | 43 000.00 | | 20 716.00 |
HE Exceptional expenses on management operations | 30 381.00 | 61 149.00 | | 30 381.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HG Exceptional depreciation and provisions | 36 000.00 | 6 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 66 381.00 | 67 174.00 | | 66 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 666.00 | -24 174.00 | | -45 666.00 |
HK Income tax | 108 382.00 | 245 230.00 | | 108 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 844 732.00 | 16 960 918.00 | | 14 844 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 522 102.00 | 16 453 087.00 | | 14 522 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 630.00 | 507 831.00 | | 322 630.00 |
HP References: Equipment leasing | 40 868.00 | 55 733.00 | | 40 868.00 |
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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 | 819 649.00 | | 21 121.00 | 819 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | 3 566.00 | 837 204.00 | |
IO DECREASES Total including other intangible assets | | | 210 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 566.00 | 616 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 362.00 | | 3 940.00 | 206 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 719.00 | | 17 181.00 | 602 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 603 789.00 | 26 291.00 | 3 566.00 | 603 789.00 |
PE DEPRECIATION Total including other intangible assets | 52 418.00 | 3 588.00 | | 52 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 371.00 | 22 704.00 | 3 566.00 | 551 371.00 |
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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 | 426 001.00 | 36 000.00 | | 426 001.00 |
6T Receivables | 311 486.00 | 324 313.00 | 35 057.00 | 311 486.00 |
7B Total provisions for depreciation | 311 486.00 | 324 313.00 | 35 057.00 | 311 486.00 |
7C Grand total | 737 488.00 | 360 313.00 | 35 057.00 | 737 488.00 |
UE of which provisions and reversals: - Operating | | 324 313.00 | 35 058.00 | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 2 096 003.00 | 2 096 003.00 | | 2 096 003.00 |
8C Staff and Related Accounts | 78 538.00 | 78 538.00 | | 78 538.00 |
8D Social Security and Other Social Organizations | 101 871.00 | 101 871.00 | | 101 871.00 |
8L Deferred income | 216 854.00 | 216 854.00 | | 216 854.00 |
UP Loans | 7 257.00 | 7 257.00 | | 7 257.00 |
UT Other financial assets | 3 311.00 | 3 311.00 | | 3 311.00 |
UX Other trade receivables | 3 572 608.00 | 3 572 608.00 | | 3 572 608.00 |
UY Staff and related accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
UZ Social Security, other social security organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VA Doubtful or disputed receivables | 719 391.00 | 719 391.00 | | 719 391.00 |
VB VAT | 656 790.00 | 656 790.00 | | 656 790.00 |
VC Group and associates | 240 279.00 | 240 279.00 | | 240 279.00 |
VG Loans with a maturity of up to one year at origin | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 540.00 | 57 540.00 | | 57 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 50 158.00 | 50 158.00 | | 50 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 259 505.00 | 5 259 505.00 | | 5 259 505.00 |
VW VAT | 1 445 466.00 | 1 445 466.00 | | 1 445 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 148.00 | 4 000 148.00 | | 4 000 148.00 |
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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 | 45 072.00 | 41 501.00 | | 45 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 816.00 | 160 376.00 | | 132 816.00 |
ST Other accounts | 971 685.00 | 1 028 430.00 | | 971 685.00 |
XQ Rental, rental and co-ownership charges | 1 213 680.00 | 1 576 223.00 | | 1 213 680.00 |
YQ Equipment leasing commitment | 34 882.00 | 73 479.00 | | 34 882.00 |
YT Subcontracting | 6 770 281.00 | 8 220 489.00 | | 6 770 281.00 |
YU External personnel | 467 685.00 | 583 524.00 | | 467 685.00 |
YW Business tax | 56 705.00 | 54 128.00 | | 56 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 777.00 | 95 629.00 | | 101 777.00 |
YY Amount of VAT collected | 2 910 237.00 | 3 171 444.00 | | 2 910 237.00 |
YZ Total deductible VAT on goods and services | 981 778.00 | 1 122 663.00 | | 981 778.00 |
ZE Dividends | 1 126 000.00 | | | 1 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 556 148.00 | 11 569 042.00 | | 9 556 148.00 |
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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 | 39.00 | | | 39.00 |
