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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 964.00 | | 253 964.00 | 253 964.00 |
AJ Other Intangible Assets | 902 962.00 | 804 351.00 | 98 611.00 | 902 962.00 |
AR Technical installations, industrial equipment and tools | 48 527.00 | 21 339.00 | 27 188.00 | 48 527.00 |
AT Other tangible assets | 1 814 962.00 | 1 383 407.00 | 431 555.00 | 1 814 962.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 93 254.00 | | 93 254.00 | 93 254.00 |
BJ TOTAL (I) | 4 304 599.00 | 2 209 098.00 | 2 095 501.00 | 4 304 599.00 |
BX Customers and related accounts | 33 248 052.00 | 1 020 536.00 | 32 227 516.00 | 33 248 052.00 |
BZ Other receivables | 2 477 344.00 | | 2 477 344.00 | 2 477 344.00 |
CF Cash and cash equivalents | 1 756 599.00 | | 1 756 599.00 | 1 756 599.00 |
CH Prepaid expenses | 128 986.00 | | 128 986.00 | 128 986.00 |
CJ TOTAL (II) | 37 610 981.00 | 1 020 536.00 | 36 590 445.00 | 37 610 981.00 |
CN Currency translation adjustments (V) | 6 456.00 | | 6 456.00 | 6 456.00 |
CO Grand total (0 to V) | 41 922 035.00 | 3 229 634.00 | 38 692 402.00 | 41 922 035.00 |
CR Shares due in more than one year | 1 053 202.00 | | | 1 053 202.00 |
CU Other investments | 1 180 928.00 | | 1 180 928.00 | 1 180 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 2 250 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 920 000.00 | 3 150 000.00 | | 920 000.00 |
DH Retained earnings | 15 306.00 | 14 667.00 | | 15 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 150.00 | 2 345 639.00 | | 1 949 150.00 |
DL TOTAL (I) | 7 609 457.00 | 7 985 306.00 | | 7 609 457.00 |
DP Provisions for Risks | 400 275.00 | 333 499.00 | | 400 275.00 |
DR TOTAL (IV) | 400 275.00 | 333 499.00 | | 400 275.00 |
DU Loans and Debts from Credit Institutions (3) | 389 197.00 | 942 495.00 | | 389 197.00 |
DX Trade payables and related accounts | 25 233 876.00 | 28 000 737.00 | | 25 233 876.00 |
DY Tax and social security liabilities | 3 224 685.00 | 3 516 875.00 | | 3 224 685.00 |
EA Other liabilities | 1 822 858.00 | 2 230 254.00 | | 1 822 858.00 |
EC TOTAL (IV) | 30 670 615.00 | 34 690 361.00 | | 30 670 615.00 |
ED (V) | 12 055.00 | 1 829.00 | | 12 055.00 |
EE Grand total (I to V) | 38 692 402.00 | 43 010 995.00 | | 38 692 402.00 |
EG Accrued income and payables due within one year | 30 670 560.00 | 34 690 361.00 | | 30 670 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 197.00 | 942 495.00 | | 389 197.00 |
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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 | 52 633 305.00 | 56 703 783.00 | 109 337 088.00 | 52 633 305.00 |
FJ Net sales | 52 633 305.00 | 56 703 783.00 | 109 337 088.00 | 52 633 305.00 |
FO Operating subsidies | | | 36 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 157.00 | |
FQ Other income | | | 75 871.00 | |
FR Total operating income (I) | | | 110 045 968.00 | |
FW Other purchases and external expenses | | | 92 596 487.00 | |
FX Taxes, duties, and similar payments | | | 545 058.00 | |
FY Salaries and Wages | | | 9 834 650.00 | |
FZ Social Security Contributions | | | 4 051 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 162.00 | |
GE Other Expenses | | | 1 487 389.00 | |
GF Total Operating Expenses (II) | | | 109 183 873.00 | |
GG - OPERATING RESULT (I - II) | | | 862 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573 815.00 | |
GL Other interest and similar income | | | 7 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57 497.00 | |
GP Total financial income (V) | | | 1 638 856.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GS Negative differences of foreign exchange | | | 78 593.00 | |
GU Total financial expenses (VI) | | | 83 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 226.00 | 197 389.00 | | 219 226.00 |
HB Exceptional income from capital transactions | 9 389.00 | | | 9 389.00 |
HD Total exceptional income (VII) | 9 389.00 | | | 9 389.00 |
HE Exceptional expenses on management operations | 13 668.00 | 11 983.00 | | 13 668.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 23 183.00 | 11 983.00 | | 23 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 795.00 | -11 983.00 | | -13 795.00 |
HJ Employee participation in company results | 108 122.00 | 181 627.00 | | 108 122.00 |
HK Income tax | 346 729.00 | 503 669.00 | | 346 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 694 213.00 | 110 253 013.00 | | 111 694 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 745 063.00 | 107 907 374.00 | | 109 745 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 150.00 | 2 345 639.00 | | 1 949 150.00 |
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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 | 4 258 727.00 | | 125 146.00 | 4 258 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 405.00 | 1 284 182.00 | |
I4 DECREASES Grand Total | | 79 274.00 | 4 304 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 870.00 | 1 863 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 257.00 | | 14 670.00 | 1 142 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 344.00 | | 98 016.00 | 1 826 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 127.00 | | 12 460.00 | 1 290 127.00 |
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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 | 2 075 103.00 | 185 349.00 | 51 355.00 | 2 075 103.00 |
PE DEPRECIATION Total including other intangible assets | 737 645.00 | 66 706.00 | | 737 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 458.00 | 118 643.00 | 51 355.00 | 1 337 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 499.00 | 117 128.00 | 50 352.00 | 333 499.00 |
6T Receivables | 980 796.00 | 366 319.00 | 326 579.00 | 980 796.00 |
7B Total provisions for depreciation | 980 796.00 | 366 319.00 | 326 579.00 | 980 796.00 |
7C Grand total | 1 314 295.00 | 483 448.00 | 376 932.00 | 1 314 295.00 |
UE of which provisions and reversals: - Operating | | 483 448.00 | 376 932.00 | |
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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 | 25 233 876.00 | 25 233 820.00 | 55.00 | 25 233 876.00 |
8C Staff and Related Accounts | 1 401 572.00 | 1 401 572.00 | | 1 401 572.00 |
8D Social Security and Other Social Organizations | 1 556 204.00 | 1 556 204.00 | | 1 556 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 005.00 | 205 005.00 | | 205 005.00 |
UT Other financial assets | 93 254.00 | | | 93 254.00 |
UX Other trade receivables | 32 247 492.00 | | | 32 247 492.00 |
UY Staff and related accounts | 24 134.00 | | | 24 134.00 |
VA Doubtful or disputed receivables | 1 000 560.00 | | | 1 000 560.00 |
VB VAT | 472 676.00 | | | 472 676.00 |
VC Group and associates | 457 943.00 | | | 457 943.00 |
VG Loans with a maturity of up to one year at origin | 389 197.00 | 389 197.00 | | 389 197.00 |
VI Group and Associates | 1 617 853.00 | 1 617 853.00 | | 1 617 853.00 |
VM Income taxes | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 424.00 | 236 424.00 | | 236 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522 553.00 | | | 1 522 553.00 |
VS Prepaid expenses | 128 986.00 | | | 128 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 947 636.00 | 34 801 180.00 | 1 146 456.00 | 35 947 636.00 |
VW VAT | 30 485.00 | 30 485.00 | | 30 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 670 615.00 | 30 670 560.00 | 55.00 | 30 670 615.00 |
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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 | 278 892.00 | 263 616.00 | | 278 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 298.00 | 240 528.00 | | 359 298.00 |
ST Other accounts | 2 518 964.00 | 2 460 144.00 | | 2 518 964.00 |
XQ Rental, rental and co-ownership charges | 1 310 895.00 | 1 234 685.00 | | 1 310 895.00 |
YP Average staff number | 243.00 | 218.00 | | 243.00 |
YT Subcontracting | 88 151 564.00 | 86 682 348.00 | | 88 151 564.00 |
YU External personnel | 255 768.00 | 192 722.00 | | 255 768.00 |
YW Business tax | 266 166.00 | 271 693.00 | | 266 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545 058.00 | 535 309.00 | | 545 058.00 |
YY Amount of VAT collected | 4 436 169.00 | 3 857 574.00 | | 4 436 169.00 |
YZ Total deductible VAT on goods and services | 3 401 762.00 | 3 287 637.00 | | 3 401 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 596 487.00 | 90 810 427.00 | | 92 596 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
