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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 682 678.00 | | 2 682 678.00 | 2 682 678.00 |
AR Technical installations, industrial equipment and tools | 79 225.00 | 71 608.00 | 7 617.00 | 79 225.00 |
AT Other tangible assets | 154 853.00 | 93 698.00 | 61 155.00 | 154 853.00 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BF Loans | 45 602.00 | | 45 602.00 | 45 602.00 |
BH Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 2 979 166.00 | 165 306.00 | 2 813 860.00 | 2 979 166.00 |
BX Customers and related accounts | 2 717 797.00 | 9 702.00 | 2 708 096.00 | 2 717 797.00 |
BZ Other receivables | 1 298 613.00 | | 1 298 613.00 | 1 298 613.00 |
CD Marketable securities | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 749 437.00 | | 749 437.00 | 749 437.00 |
CH Prepaid expenses | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 4 795 465.00 | 9 702.00 | 4 785 763.00 | 4 795 465.00 |
CO Grand total (0 to V) | 7 774 631.00 | 175 008.00 | 7 599 623.00 | 7 774 631.00 |
CP Shares due in less than one year | 55 610.00 | | | 55 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 347.00 | 270 347.00 | | 270 347.00 |
DB Share, merger, contribution premiums, etc. | 36 719.00 | 36 719.00 | | 36 719.00 |
DD Legal reserve (1) | 27 035.00 | 27 035.00 | | 27 035.00 |
DH Retained earnings | 187 809.00 | 34 092.00 | | 187 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 479.00 | 153 718.00 | | 17 479.00 |
DL TOTAL (I) | 539 389.00 | 521 910.00 | | 539 389.00 |
DP Provisions for Risks | 58 074.00 | 81 050.00 | | 58 074.00 |
DR TOTAL (IV) | 58 074.00 | 81 050.00 | | 58 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 693.00 | 13 887.00 | | 19 693.00 |
DW Advances and down payments received on current orders | | 651.00 | | |
DX Trade payables and related accounts | 542 136.00 | 131 243.00 | | 542 136.00 |
DY Tax and social security liabilities | 4 579 022.00 | 4 128 967.00 | | 4 579 022.00 |
EA Other liabilities | 1 861 309.00 | 791 612.00 | | 1 861 309.00 |
EC TOTAL (IV) | 7 002 160.00 | 5 066 360.00 | | 7 002 160.00 |
EE Grand total (I to V) | 7 599 623.00 | 5 669 321.00 | | 7 599 623.00 |
EG Accrued income and payables due within one year | 7 002 160.00 | 5 066 360.00 | | 7 002 160.00 |
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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 | 23 575.00 | | 23 575.00 | 23 575.00 |
FG Production sold - services | 6 822 101.00 | | 6 822 101.00 | 6 822 101.00 |
FJ Net sales | 6 845 676.00 | | 6 845 676.00 | 6 845 676.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 097.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 873 336.00 | |
FS Purchases of goods (including customs duties) | | | 17 214.00 | |
FW Other purchases and external expenses | | | 2 181 052.00 | |
FX Taxes, duties, and similar payments | | | 148 293.00 | |
FY Salaries and Wages | | | 3 879 656.00 | |
FZ Social Security Contributions | | | 426 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 451.00 | |
GF Total Operating Expenses (II) | | | 6 817 125.00 | |
GG - OPERATING RESULT (I - II) | | | 56 212.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | 6 645.00 | | 2 121.00 |
A4 Equity method investments | 136 914.00 | 123 509.00 | | 136 914.00 |
HA Exceptional income from management transactions | 6 984.00 | 5 645.00 | | 6 984.00 |
HB Exceptional income from capital transactions | 4 500.00 | 8 764.00 | | 4 500.00 |
HD Total exceptional income (VII) | 11 484.00 | 14 409.00 | | 11 484.00 |
HE Exceptional expenses on management operations | 43 867.00 | 32 212.00 | | 43 867.00 |
HH Total exceptional expenses (VIII) | 43 867.00 | 32 212.00 | | 43 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 383.00 | -17 804.00 | | -32 383.00 |
HK Income tax | 6 350.00 | 544.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 820.00 | 6 213 357.00 | | 6 884 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867 342.00 | 6 059 640.00 | | 6 867 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 479.00 | 153 718.00 | | 17 479.00 |
HP References: Equipment leasing | 9 554.00 | 6 032.00 | | 9 554.00 |
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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 | 2 960 296.00 | | 35 064.00 | 2 960 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 410.00 | |
I4 DECREASES Grand Total | | 16 194.00 | 2 979 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 682 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 194.00 | 234 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 678.00 | | | 2 682 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 209.00 | | 35 064.00 | 215 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 410.00 | | | 62 410.00 |
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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 | 154 915.00 | 26 585.00 | 16 194.00 | 154 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 915.00 | 26 585.00 | 16 194.00 | 154 915.00 |
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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 | 81 050.00 | | 22 976.00 | 81 050.00 |
6T Receivables | 9 702.00 | | | 9 702.00 |
7B Total provisions for depreciation | 9 702.00 | | | 9 702.00 |
7C Grand total | 90 752.00 | | 22 976.00 | 90 752.00 |
UE of which provisions and reversals: - Operating | | | 22 976.00 | |
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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
8B Suppliers and Related Accounts | 542 136.00 | 542 136.00 | | 542 136.00 |
8C Staff and Related Accounts | 822 089.00 | 822 089.00 | | 822 089.00 |
8D Social Security and Other Social Organizations | 173 830.00 | 173 830.00 | | 173 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 309.00 | 1 861 309.00 | | 1 861 309.00 |
UP Loans | 45 602.00 | 45 602.00 | | 45 602.00 |
UT Other financial assets | 10 008.00 | 10 008.00 | | 10 008.00 |
UX Other trade receivables | 2 706 185.00 | 2 706 185.00 | | 2 706 185.00 |
VA Doubtful or disputed receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 87 003.00 | 87 003.00 | | 87 003.00 |
VC Group and associates | 200 655.00 | 200 655.00 | | 200 655.00 |
VI Group and Associates | 3 006 350.00 | 3 006 350.00 | | 3 006 350.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 477.00 | 79 477.00 | | 79 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 709.00 | 1 009 709.00 | | 1 009 709.00 |
VS Prepaid expenses | 16 274.00 | 16 274.00 | | 16 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 294.00 | 4 088 294.00 | | 4 088 294.00 |
VW VAT | 503 625.00 | 503 625.00 | | 503 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 002 160.00 | 7 002 160.00 | | 7 002 160.00 |
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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 | 112 544.00 | 96 316.00 | | 112 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 190 435.00 | 1 104 627.00 | | 1 190 435.00 |
ST Other accounts | 541 778.00 | 499 496.00 | | 541 778.00 |
XQ Rental, rental and co-ownership charges | 49 771.00 | 51 763.00 | | 49 771.00 |
YQ Equipment leasing commitment | 48 877.00 | 29 359.00 | | 48 877.00 |
YT Subcontracting | 146 410.00 | 176 744.00 | | 146 410.00 |
YU External personnel | 252 658.00 | | | 252 658.00 |
YW Business tax | 35 749.00 | 67 417.00 | | 35 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 293.00 | 163 733.00 | | 148 293.00 |
YY Amount of VAT collected | 1 127 338.00 | 1 261 229.00 | | 1 127 338.00 |
YZ Total deductible VAT on goods and services | 397 409.00 | 403 228.00 | | 397 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 181 052.00 | 1 832 630.00 | | 2 181 052.00 |
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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 | 192.00 | | | 192.00 |
