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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
AF Concessions, Patents and Similar Rights | 1 045 960.00 | 995 519.00 | 50 440.00 | 1 045 960.00 |
AH Goodwill | 2 179 928.00 | 1 833 599.00 | 346 328.00 | 2 179 928.00 |
AT Other tangible assets | 2 292 503.00 | 1 916 178.00 | 376 327.00 | 2 292 503.00 |
BB Receivables related to investments | 14 507.00 | 14 507.00 | | 14 507.00 |
BF Loans | 1 108 652.00 | | 1 108 653.00 | 1 108 652.00 |
BH Other financial assets | 315 274.00 | 13 660.00 | 301 613.00 | 315 274.00 |
BJ TOTAL (I) | 8 377 554.00 | 4 814 661.00 | 3 562 893.00 | 8 377 554.00 |
BP Services in progress | 4 391 301.00 | | 4 391 301.00 | 4 391 301.00 |
BX Customers and related accounts | 12 693 961.00 | 1 603 054.00 | 11 090 906.00 | 12 693 961.00 |
BZ Other receivables | 3 733 916.00 | | 3 733 916.00 | 3 733 916.00 |
CF Cash and cash equivalents | 5 776 076.00 | | 5 776 076.00 | 5 776 076.00 |
CH Prepaid expenses | 1 206 996.00 | | 1 206 996.00 | 1 206 996.00 |
CJ TOTAL (II) | 27 802 250.00 | 1 603 054.00 | 26 199 195.00 | 27 802 250.00 |
CN Currency translation adjustments (V) | 2 613.00 | | 2 613.00 | 2 613.00 |
CO Grand total (0 to V) | 36 182 416.00 | 6 417 715.00 | 29 764 701.00 | 36 182 416.00 |
CR Shares due in more than one year | 2 417 910.00 | | | 2 417 910.00 |
CU Other investments | 1 393 478.00 | 13 947.00 | 1 379 531.00 | 1 393 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 800.00 | | | 3 196 800.00 |
DD Legal reserve (1) | 319 680.00 | | | 319 680.00 |
DG Other reserves | 2 074 620.00 | | | 2 074 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 326.00 | | | 2 343 326.00 |
DK Regulated provisions | 98 985.00 | | | 98 985.00 |
DL TOTAL (I) | 8 033 411.00 | | | 8 033 411.00 |
DP Provisions for Risks | 3 403 129.00 | | | 3 403 129.00 |
DQ Provisions for Expenses | 1 480 978.00 | | | 1 480 978.00 |
DR TOTAL (IV) | 4 884 107.00 | | | 4 884 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 337.00 | | | 2 871 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | | | 1 951.00 |
DW Advances and down payments received on current orders | 473 795.00 | | | 473 795.00 |
DX Trade payables and related accounts | 4 339 022.00 | | | 4 339 022.00 |
DY Tax and social security liabilities | 7 978 124.00 | | | 7 978 124.00 |
DZ Fixed asset liabilities and related accounts | 5 058.00 | | | 5 058.00 |
EA Other liabilities | 133 666.00 | | | 133 666.00 |
EB Prepaid income (2) | 1 037 936.00 | | | 1 037 936.00 |
EC TOTAL (IV) | 16 840 889.00 | | | 16 840 889.00 |
ED (V) | 6 294.00 | | | 6 294.00 |
EE Grand total (I to V) | 29 764 701.00 | | | 29 764 701.00 |
EG Accrued income and payables due within one year | 14 206 298.00 | | | 14 206 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 43 612 736.00 | | 43 612 736.00 | 43 612 736.00 |
FJ Net sales | 43 612 736.00 | | 43 612 736.00 | 43 612 736.00 |
FM Inventory production | | | -454 403.00 | |
FO Operating subsidies | | | 197 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 842.00 | |
FQ Other income | | | 43 661.00 | |
FR Total operating income (I) | | | 44 291 136.00 | |
FW Other purchases and external expenses | | | 12 554 957.00 | |
FX Taxes, duties, and similar payments | | | 1 306 896.00 | |
FY Salaries and Wages | | | 18 159 334.00 | |
FZ Social Security Contributions | | | 7 476 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 605 090.00 | |
GE Other Expenses | | | 31 498.00 | |
GF Total Operating Expenses (II) | | | 41 620 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 150.00 | |
GL Other interest and similar income | | | 13 921.00 | |
GN Positive exchange differences | | | 764.00 | |
GP Total financial income (V) | | | 154 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 273.00 | |
GR Interest and similar expenses | | | 60 003.00 | |
GS Negative differences of foreign exchange | | | 14 372.00 | |
GU Total financial expenses (VI) | | | 90 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 537.00 | | | 205 537.00 |
HB Exceptional income from capital transactions | 1 864.00 | | | 1 864.00 |
HC Reversals of provisions and transfers of expenses | 29 465.00 | | | 29 465.00 |
HD Total exceptional income (VII) | 31 328.00 | | | 31 328.00 |
HE Exceptional expenses on management operations | 183 726.00 | | | 183 726.00 |
HF Exceptional expenses on capital transactions | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 186 335.00 | | | 186 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 006.00 | | | -155 006.00 |
HJ Employee participation in company results | 56 415.00 | | | 56 415.00 |
HK Income tax | 180 251.00 | | | 180 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 477 299.00 | | | 44 477 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 133 972.00 | | | 42 133 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343 326.00 | | | 2 343 326.00 |
HP References: Equipment leasing | 189 791.00 | | | 189 791.00 |
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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 | 8 513 480.00 | | 304 096.00 | 8 513 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 252.00 | | | 27 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 843.00 | 2 831 912.00 | |
I4 DECREASES Grand Total | | 440 022.00 | 8 377 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 252.00 | |
IO DECREASES Total including other intangible assets | | 129 904.00 | 3 225 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 275.00 | 2 292 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317 639.00 | | 38 153.00 | 3 317 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 621.00 | | 57 157.00 | 2 452 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 969.00 | | 208 787.00 | 2 715 969.00 |
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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 | 3 995 422.00 | 224 726.00 | 335 255.00 | 3 995 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 252.00 | | | 27 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 021 000.00 | 49 084.00 | 128 619.00 | 2 021 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 170.00 | 175 642.00 | 206 636.00 | 1 947 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 660.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 985.00 | | | 98 985.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 771 757.00 | 1 607 703.00 | 495 353.00 | 3 771 757.00 |
6A on fixed assets – intangible | 887 653.00 | | | 887 653.00 |
6T Receivables | 1 562 112.00 | 261 359.00 | 220 417.00 | 1 562 112.00 |
7B Total provisions for depreciation | 2 478 219.00 | 275 020.00 | 220 417.00 | 2 478 219.00 |
7C Grand total | 6 348 961.00 | 1 882 723.00 | 715 769.00 | 6 348 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 866 449.00 | 686 305.00 | |
UG - Financial | | 16 273.00 | | |
UJ - Exceptional | | | 29 465.00 | |
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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 | 4 339 022.00 | 4 339 022.00 | | 4 339 022.00 |
8C Staff and Related Accounts | 2 981 120.00 | 2 981 120.00 | | 2 981 120.00 |
8D Social Security and Other Social Organizations | 2 028 547.00 | 2 028 547.00 | | 2 028 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 666.00 | 133 666.00 | | 133 666.00 |
8L Deferred income | 1 037 936.00 | 1 037 936.00 | | 1 037 936.00 |
UL Receivables related to investments | 14 507.00 | | 14 507.00 | 14 507.00 |
UP Loans | 1 108 653.00 | | 1 108 653.00 | 1 108 653.00 |
UT Other financial assets | 315 274.00 | | 315 274.00 | 315 274.00 |
UX Other trade receivables | 10 276 051.00 | 10 276 051.00 | | 10 276 051.00 |
UY Staff and related accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
UZ Social Security, other social security organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
VA Doubtful or disputed receivables | 2 417 910.00 | | 2 417 910.00 | 2 417 910.00 |
VB VAT | 581 820.00 | 581 820.00 | | 581 820.00 |
VC Group and associates | 3 000 560.00 | 3 000 560.00 | | 3 000 560.00 |
VH Loans with a maturity of more than one year at origin | 2 871 337.00 | 710 541.00 | 2 160 797.00 | 2 871 337.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VJ Loans taken out during the year | 1 514 066.00 | | | 1 514 066.00 |
VK Loans repaid during the year | 2 269 672.00 | | | 2 269 672.00 |
VM Income taxes | 19 527.00 | 19 527.00 | | 19 527.00 |
VN Other taxes, similar payments | 44 389.00 | 44 389.00 | | 44 389.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 997.00 | 226 997.00 | | 226 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 280.00 | 75 280.00 | | 75 280.00 |
VS Prepaid expenses | 1 206 996.00 | 1 206 996.00 | | 1 206 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 073 307.00 | 15 216 963.00 | 3 856 344.00 | 19 073 307.00 |
VW VAT | 2 741 461.00 | 2 741 461.00 | | 2 741 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 367 095.00 | 14 206 298.00 | 2 160 797.00 | 16 367 095.00 |
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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 | 919 225.00 | | | 919 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 051 816.00 | | | 1 051 816.00 |
ST Other accounts | 4 827 000.00 | | | 4 827 000.00 |
XQ Rental, rental and co-ownership charges | 2 665 857.00 | | | 2 665 857.00 |
YT Subcontracting | 3 673 153.00 | | | 3 673 153.00 |
YU External personnel | 337 130.00 | | | 337 130.00 |
YW Business tax | 387 671.00 | | | 387 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306 896.00 | | | 1 306 896.00 |
YY Amount of VAT collected | 3 545 746.00 | | | 3 545 746.00 |
YZ Total deductible VAT on goods and services | 2 015 890.00 | | | 2 015 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 554 957.00 | | | 12 554 957.00 |
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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 | 344.00 | | | 344.00 |
