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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 | 160 690.00 | 122 781.00 | 37 909.00 | 160 690.00 |
AH Goodwill | 656 000.00 | | 656 000.00 | 656 000.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 7 194.00 | | 7 194.00 |
AT Other tangible assets | 7 083 751.00 | 5 502 455.00 | 1 581 296.00 | 7 083 751.00 |
AV Fixed assets in progress | 21 756.00 | | 21 756.00 | 21 756.00 |
BJ TOTAL (I) | 7 929 391.00 | 5 632 431.00 | 2 296 960.00 | 7 929 391.00 |
BX Customers and related accounts | 3 107 345.00 | | 3 107 345.00 | 3 107 345.00 |
BZ Other receivables | 14 249 290.00 | | 14 249 290.00 | 14 249 290.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 359 298.00 | | 359 298.00 | 359 298.00 |
CJ TOTAL (II) | 17 725 224.00 | | 17 725 224.00 | 17 725 224.00 |
CO Grand total (0 to V) | 25 654 615.00 | 5 632 431.00 | 20 022 184.00 | 25 654 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 867 877.00 | | | 9 867 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 542.00 | | | 1 704 542.00 |
DL TOTAL (I) | 11 682 419.00 | | | 11 682 419.00 |
DP Provisions for Risks | 761 708.00 | | | 761 708.00 |
DQ Provisions for Expenses | 19 262.00 | | | 19 262.00 |
DR TOTAL (IV) | 780 970.00 | | | 780 970.00 |
DU Loans and Debts from Credit Institutions (3) | 765 855.00 | | | 765 855.00 |
DX Trade payables and related accounts | 1 176 311.00 | | | 1 176 311.00 |
DY Tax and social security liabilities | 5 604 112.00 | | | 5 604 112.00 |
DZ Fixed asset liabilities and related accounts | 12 348.00 | | | 12 348.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 7 558 795.00 | | | 7 558 795.00 |
EE Grand total (I to V) | 20 022 184.00 | | | 20 022 184.00 |
EG Accrued income and payables due within one year | 7 558 795.00 | | | 7 558 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 855.00 | | | 765 855.00 |
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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 | 42 058 512.00 | | 42 058 512.00 | 42 058 512.00 |
FJ Net sales | 42 058 512.00 | | 42 058 512.00 | 42 058 512.00 |
FO Operating subsidies | | | 65 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 252.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 42 393 805.00 | |
FW Other purchases and external expenses | | | 6 520 111.00 | |
FX Taxes, duties, and similar payments | | | 896 513.00 | |
FY Salaries and Wages | | | 22 024 269.00 | |
FZ Social Security Contributions | | | 9 784 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 501.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 40 133 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 479.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 410.00 | |
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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 |
HF Exceptional expenses on capital transactions | 9 232.00 | | | 9 232.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | | | -9 232.00 |
HJ Employee participation in company results | 350 139.00 | | | 350 139.00 |
HK Income tax | 202 497.00 | | | 202 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 399 736.00 | | | 42 399 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 695 194.00 | | | 40 695 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 542.00 | | | 1 704 542.00 |
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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 | 2 199 345.00 | | 6 240 305.00 | 2 199 345.00 |
I4 DECREASES Grand Total | | 510 259.00 | 7 929 391.00 | |
IO DECREASES Total including other intangible assets | | 35 552.00 | 816 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 707.00 | 7 112 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 475.00 | | 760 767.00 | 91 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 871.00 | | 5 479 538.00 | 2 107 871.00 |
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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 | 1 725 396.00 | 4 417 294.00 | 510 259.00 | 1 725 396.00 |
PE DEPRECIATION Total including other intangible assets | 67 278.00 | 91 055.00 | 35 552.00 | 67 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 118.00 | 4 326 239.00 | 474 707.00 | 1 658 118.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 486.00 | 831 550.00 | 206 067.00 | 155 486.00 |
7C Grand total | 155 486.00 | 831 550.00 | 206 067.00 | 155 486.00 |
UE of which provisions and reversals: - Operating | | 324 501.00 | 203 402.00 | |
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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 | 1 176 311.00 | 1 176 311.00 | | 1 176 311.00 |
8C Staff and Related Accounts | 2 818 998.00 | 2 818 998.00 | | 2 818 998.00 |
8D Social Security and Other Social Organizations | 1 339 987.00 | 1 339 987.00 | | 1 339 987.00 |
8E Income Taxes | 202 497.00 | 202 497.00 | | 202 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 3 107 345.00 | 3 107 346.00 | | 3 107 345.00 |
UY Staff and related accounts | 41 530.00 | 41 530.00 | | 41 530.00 |
VB VAT | 186 245.00 | 186 245.00 | | 186 245.00 |
VC Group and associates | 13 971 234.00 | 13 971 234.00 | | 13 971 234.00 |
VG Loans with a maturity of up to one year at origin | 765 855.00 | 765 855.00 | | 765 855.00 |
VP Miscellaneous | 46 016.00 | 46 016.00 | | 46 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 272.00 | 188 272.00 | | 188 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 359 298.00 | 359 298.00 | | 359 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 715 933.00 | 17 715 933.00 | | 17 715 933.00 |
VW VAT | 1 054 358.00 | 1 054 358.00 | | 1 054 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558 795.00 | 7 558 795.00 | | 7 558 795.00 |
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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 | 449 082.00 | | | 449 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 103.00 | | | 80 103.00 |
ST Other accounts | 1 582 565.00 | | | 1 582 565.00 |
XQ Rental, rental and co-ownership charges | 4 351 860.00 | | | 4 351 860.00 |
YT Subcontracting | 236 121.00 | | | 236 121.00 |
YU External personnel | 269 462.00 | | | 269 462.00 |
YW Business tax | 447 432.00 | | | 447 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896 513.00 | | | 896 513.00 |
YY Amount of VAT collected | 9 074 246.00 | | | 9 074 246.00 |
ZE Dividends | 2 300 000.00 | | | 2 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 520 111.00 | | | 6 520 111.00 |
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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 | 681.00 | | | 681.00 |
