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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 | 2 689 754.00 | 1 372 109.00 | 1 317 644.00 | 2 689 754.00 |
AH Goodwill | 1 290 009.00 | | 1 290 009.00 | 1 290 009.00 |
AP Buildings | 130 767.00 | 129 871.00 | 896.00 | 130 767.00 |
AR Technical installations, industrial equipment and tools | 41 725.00 | 41 725.00 | | 41 725.00 |
AT Other tangible assets | 1 320 871.00 | 991 880.00 | 328 991.00 | 1 320 871.00 |
BH Other financial assets | 40 833.00 | | 40 833.00 | 40 833.00 |
BJ TOTAL (I) | 5 624 600.00 | 2 646 225.00 | 2 978 375.00 | 5 624 600.00 |
BT Goods | 120 389.00 | 88 709.00 | 31 679.00 | 120 389.00 |
BX Customers and related accounts | 2 946 167.00 | 636 688.00 | 2 309 478.00 | 2 946 167.00 |
BZ Other receivables | 686 202.00 | | 686 202.00 | 686 202.00 |
CF Cash and cash equivalents | 271 861.00 | | 271 861.00 | 271 861.00 |
CH Prepaid expenses | 89 852.00 | | 89 852.00 | 89 852.00 |
CJ TOTAL (II) | 4 114 471.00 | 725 397.00 | 3 389 073.00 | 4 114 471.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 9 739 072.00 | 3 371 623.00 | 6 367 449.00 | 9 739 072.00 |
CX Development or Research and Development Expenses | 110 638.00 | 110 638.00 | | 110 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | | | 167 750.00 |
DB Share, merger, contribution premiums, etc. | 67 676.00 | | | 67 676.00 |
DD Legal reserve (1) | 16 775.00 | | | 16 775.00 |
DH Retained earnings | 146 042.00 | | | 146 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 586.00 | | | 966 586.00 |
DL TOTAL (I) | 1 364 830.00 | | | 1 364 830.00 |
DP Provisions for Risks | 161 033.00 | | | 161 033.00 |
DR TOTAL (IV) | 161 033.00 | | | 161 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 412.00 | | | 1 751 412.00 |
DX Trade payables and related accounts | 762 206.00 | | | 762 206.00 |
DY Tax and social security liabilities | 2 092 777.00 | | | 2 092 777.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EB Prepaid income (2) | 234 904.00 | | | 234 904.00 |
EC TOTAL (IV) | 4 841 585.00 | | | 4 841 585.00 |
EE Grand total (I to V) | 6 367 449.00 | | | 6 367 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 701.00 | | 424 701.00 | 424 701.00 |
FG Production sold - services | 13 792 942.00 | | 13 792 942.00 | 13 792 942.00 |
FJ Net sales | 14 217 643.00 | | 14 217 643.00 | 14 217 643.00 |
FO Operating subsidies | | | 207 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 660.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 14 862 084.00 | |
FS Purchases of goods (including customs duties) | | | 292 371.00 | |
FT Inventory change (goods) | | | -5 737.00 | |
FW Other purchases and external expenses | | | 5 160 451.00 | |
FX Taxes, duties, and similar payments | | | 461 107.00 | |
FY Salaries and Wages | | | 4 238 915.00 | |
FZ Social Security Contributions | | | 1 840 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 423.00 | |
GE Other Expenses | | | 141 293.00 | |
GF Total Operating Expenses (II) | | | 12 548 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 691.00 | |
GL Other interest and similar income | | | 8 336.00 | |
GP Total financial income (V) | | | 8 336.00 | |
GR Interest and similar expenses | | | 34 538.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 34 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 129.00 | | | 302 129.00 |
HA Exceptional income from management transactions | 28 158.00 | | | 28 158.00 |
HB Exceptional income from capital transactions | 83.00 | 1.00 | | 83.00 |
HD Total exceptional income (VII) | 28 242.00 | | | 28 242.00 |
HE Exceptional expenses on management operations | 145 515.00 | | | 145 515.00 |
HH Total exceptional expenses (VIII) | 145 515.00 | | | 145 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 273.00 | | | -117 273.00 |
HJ Employee participation in company results | 602 047.00 | | | 602 047.00 |
HK Income tax | 601 581.00 | | | 601 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 898 663.00 | | | 14 898 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932 076.00 | | | 13 932 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 586.00 | | | 966 586.00 |
HP References: Equipment leasing | 21 143.00 | | | 21 143.00 |
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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 | 5 563 186.00 | | 1 593 350.00 | 5 563 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 638.00 | | | 110 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 076.00 | 40 833.00 | |
I4 DECREASES Grand Total | | 1 531 936.00 | 5 624 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 638.00 | |
IO DECREASES Total including other intangible assets | | 1 316 465.00 | 3 979 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 394.00 | 1 493 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940 576.00 | | 1 355 653.00 | 3 940 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 062.00 | | 237 696.00 | 1 469 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 909.00 | | | 42 909.00 |
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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 | 2 576 599.00 | 383 336.00 | 313 709.00 | 2 576 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 638.00 | | | 110 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 213 882.00 | 258 543.00 | 100 315.00 | 1 213 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 079.00 | 124 792.00 | 213 394.00 | 1 252 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 033.00 | | | 161 033.00 |
6N Inventories and work in progress | 88 709.00 | | | 88 709.00 |
6T Receivables | 734 795.00 | 36 423.00 | 134 530.00 | 734 795.00 |
7B Total provisions for depreciation | 823 504.00 | 36 423.00 | 134 530.00 | 823 504.00 |
7C Grand total | 984 537.00 | 36 423.00 | 134 530.00 | 984 537.00 |
UE of which provisions and reversals: - Operating | | 36 423.00 | 134 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 974.00 | 524 974.00 | | 524 974.00 |
8B Suppliers and Related Accounts | 762 206.00 | 762 206.00 | | 762 206.00 |
8C Staff and Related Accounts | 1 069 075.00 | 1 069 075.00 | | 1 069 075.00 |
8D Social Security and Other Social Organizations | 698 594.00 | 698 594.00 | | 698 594.00 |
8E Income Taxes | 134 015.00 | 134 015.00 | | 134 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 234 904.00 | 234 904.00 | | 234 904.00 |
UT Other financial assets | 40 833.00 | 40 833.00 | | 40 833.00 |
UX Other trade receivables | 2 168 946.00 | | | 2 168 946.00 |
UY Staff and related accounts | 16 601.00 | | | 16 601.00 |
UZ Social Security, other social security organizations | 24 538.00 | | | 24 538.00 |
VA Doubtful or disputed receivables | 777 220.00 | | | 777 220.00 |
VB VAT | 150 649.00 | | | 150 649.00 |
VI Group and Associates | 1 226 438.00 | 1 226 438.00 | | 1 226 438.00 |
VJ Loans taken out during the year | 272 697.00 | | | 272 697.00 |
VK Loans repaid during the year | 247 849.00 | | | 247 849.00 |
VM Income taxes | 218 987.00 | | | 218 987.00 |
VP Miscellaneous | 46 188.00 | | | 46 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 838.00 | 33 838.00 | | 33 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 236.00 | | | 229 236.00 |
VS Prepaid expenses | 89 852.00 | | | 89 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 055.00 | 3 763 055.00 | | 3 763 055.00 |
VW VAT | 157 255.00 | 157 255.00 | | 157 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 585.00 | 4 841 585.00 | | 4 841 585.00 |
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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 | 323 242.00 | | | 323 242.00 |
ST Other accounts | 2 656 148.00 | | | 2 656 148.00 |
XQ Rental, rental and co-ownership charges | 361 000.00 | | | 361 000.00 |
YP Average staff number | 140.00 | | | 140.00 |
YT Subcontracting | 2 130 923.00 | | | 2 130 923.00 |
YU External personnel | 12 378.00 | | | 12 378.00 |
YW Business tax | 137 865.00 | | | 137 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461 107.00 | | | 461 107.00 |
YY Amount of VAT collected | 2 526 080.00 | | | 2 526 080.00 |
YZ Total deductible VAT on goods and services | 825 404.00 | | | 825 404.00 |
ZE Dividends | 827 000.00 | | | 827 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 160 451.00 | | | 5 160 451.00 |
