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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AJ Other Intangible Assets | 52 798.00 | 37 031.00 | 15 766.00 | 52 798.00 |
AR Technical installations, industrial equipment and tools | 1 509 782.00 | 1 085 391.00 | 424 390.00 | 1 509 782.00 |
AT Other tangible assets | 603 528.00 | 307 814.00 | 295 713.00 | 603 528.00 |
BF Loans | 9 784.00 | | 9 784.00 | 9 784.00 |
BH Other financial assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BJ TOTAL (I) | 2 191 032.00 | 1 433 961.00 | 757 071.00 | 2 191 032.00 |
BX Customers and related accounts | 14 991 456.00 | 252 730.00 | 14 738 725.00 | 14 991 456.00 |
BZ Other receivables | 12 752 520.00 | | 12 752 520.00 | 12 752 520.00 |
CF Cash and cash equivalents | 3 969 039.00 | | 3 969 039.00 | 3 969 039.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 31 722 171.00 | 252 730.00 | 31 469 440.00 | 31 722 171.00 |
CO Grand total (0 to V) | 33 913 203.00 | 1 686 691.00 | 32 226 512.00 | 33 913 203.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 371 520.00 | 1 519 305.00 | | 3 371 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442 469.00 | 1 852 215.00 | | 3 442 469.00 |
DL TOTAL (I) | 6 923 990.00 | 3 481 520.00 | | 6 923 990.00 |
DP Provisions for Risks | 2 936 486.00 | 2 316 296.00 | | 2 936 486.00 |
DR TOTAL (IV) | 2 936 486.00 | 2 316 296.00 | | 2 936 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | 2 571.00 | | 3 498.00 |
DX Trade payables and related accounts | 10 761 480.00 | 7 333 207.00 | | 10 761 480.00 |
DY Tax and social security liabilities | 8 162 978.00 | 6 549 516.00 | | 8 162 978.00 |
EA Other liabilities | 3 414 079.00 | 3 196 547.00 | | 3 414 079.00 |
EB Prepaid income (2) | 24 000.00 | 28 100.00 | | 24 000.00 |
EC TOTAL (IV) | 22 366 035.00 | 17 109 942.00 | | 22 366 035.00 |
EE Grand total (I to V) | 32 226 512.00 | 22 907 761.00 | | 32 226 512.00 |
EG Accrued income and payables due within one year | 22 366 035.00 | 17 109 942.00 | | 22 366 035.00 |
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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 | 40 882 582.00 | | 40 882 582.00 | 40 882 582.00 |
FJ Net sales | 40 882 582.00 | | 40 882 582.00 | 40 882 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 718.00 | |
FQ Other income | | | 12 698.00 | |
FR Total operating income (I) | | | 41 089 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 538 074.00 | |
FX Taxes, duties, and similar payments | | | 950 313.00 | |
FY Salaries and Wages | | | 9 517 338.00 | |
FZ Social Security Contributions | | | 3 813 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 308.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 35 062 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 620.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 36 287.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 051 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HA Exceptional income from management transactions | 7 565.00 | 9 340.00 | | 7 565.00 |
HD Total exceptional income (VII) | 7 565.00 | 9 340.00 | | 7 565.00 |
HE Exceptional expenses on management operations | 145 296.00 | 32 556.00 | | 145 296.00 |
HF Exceptional expenses on capital transactions | 21 226.00 | | | 21 226.00 |
HH Total exceptional expenses (VIII) | 166 523.00 | 32 556.00 | | 166 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 957.00 | -23 216.00 | | -158 957.00 |
HJ Employee participation in company results | 705 565.00 | 359 184.00 | | 705 565.00 |
HK Income tax | 1 744 793.00 | 895 827.00 | | 1 744 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 133 852.00 | 34 980 746.00 | | 41 133 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 691 382.00 | 33 128 531.00 | | 37 691 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442 469.00 | 1 852 215.00 | | 3 442 469.00 |
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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 | 1 902 792.00 | | 2 255 199.00 | 1 902 792.00 |
I3 DECREASES Total Financial Fixed Assets | 23 485.00 | 10 791.00 | 21 200.00 | 23 485.00 |
I4 DECREASES Grand Total | 1 902 789.00 | 64 168.00 | 2 191 033.00 | 1 902 789.00 |
IO DECREASES Total including other intangible assets | 45 121.00 | 1.00 | 56 522.00 | 45 121.00 |
IY DECREASES Total Tangible Fixed Assets | 1 834 183.00 | 53 377.00 | 2 113 311.00 | 1 834 183.00 |
KD ACQUISITIONS Total including other intangible assets | 45 122.00 | | 56 522.00 | 45 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 184.00 | | 2 166 687.00 | 1 834 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 485.00 | | 31 990.00 | 23 485.00 |
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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 | 1 101 673.00 | 385 663.00 | 53 375.00 | 1 101 673.00 |
PE DEPRECIATION Total including other intangible assets | 26 955.00 | 13 800.00 | | 26 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 718.00 | 371 863.00 | 53 374.00 | 1 074 718.00 |
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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 | 2 316 298.00 | 795 308.00 | 175 120.00 | 2 316 298.00 |
6T Receivables | 212 311.00 | 56 685.00 | 16 266.00 | 212 311.00 |
7B Total provisions for depreciation | 212 311.00 | 56 685.00 | 16 266.00 | 212 311.00 |
7C Grand total | 2 528 609.00 | 851 993.00 | 191 386.00 | 2 528 609.00 |
UE of which provisions and reversals: - Operating | | 651 993.00 | 191 366.00 | |
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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 | 10 761 481.00 | 10 761 481.00 | | 10 761 481.00 |
8C Staff and Related Accounts | 2 578 910.00 | 2 578 910.00 | | 2 578 910.00 |
8D Social Security and Other Social Organizations | 1 287 003.00 | 1 287 003.00 | | 1 287 003.00 |
8E Income Taxes | 371 921.00 | 371 921.00 | | 371 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 561.00 | 1 278 561.00 | | 1 278 561.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 9 764.00 | 2 829.00 | | 9 764.00 |
UT Other financial assets | 11 416.00 | | | 11 416.00 |
UX Other trade receivables | 14 721 738.00 | | | 14 721 738.00 |
UY Staff and related accounts | 126 162.00 | | | 126 162.00 |
UZ Social Security, other social security organizations | 13 992.00 | | | 13 992.00 |
VA Doubtful or disputed receivables | 269 719.00 | | | 269 719.00 |
VB VAT | 1 142 899.00 | | | 1 142 899.00 |
VC Group and associates | 6 718 809.00 | | | 6 718 809.00 |
VG Loans with a maturity of up to one year at origin | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 542.00 | 416 542.00 | | 416 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615 139.00 | | | 2 615 139.00 |
VS Prepaid expenses | 9 154.00 | | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 638 813.00 | 25 620 442.00 | 18 371.00 | 25 638 813.00 |
VW VAT | 3 508 602.00 | 3 508 602.00 | | 3 508 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 230 517.00 | 20 230 517.00 | | 20 230 517.00 |
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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 | 563 712.00 | 506 237.00 | | 563 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627 662.00 | 3 360 032.00 | | 4 627 662.00 |
ST Other accounts | 3 977 381.00 | 3 195 997.00 | | 3 977 381.00 |
XQ Rental, rental and co-ownership charges | 996 614.00 | 857 278.00 | | 996 614.00 |
YP Average staff number | 351.00 | 276.00 | | 351.00 |
YT Subcontracting | 9 915 539.00 | 9 784 813.00 | | 9 915 539.00 |
YU External personnel | 20 878.00 | 7 276.00 | | 20 878.00 |
YW Business tax | 386 601.00 | 302 634.00 | | 386 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950 313.00 | 808 871.00 | | 950 313.00 |
YY Amount of VAT collected | 7 819 685.00 | 8 596 778.00 | | 7 819 685.00 |
