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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 | 150 026.00 | 150 025.00 | | 150 026.00 |
AR Technical installations, industrial equipment and tools | 4 279 484.00 | 2 267 201.00 | 2 012 283.00 | 4 279 484.00 |
AT Other tangible assets | 3 561 074.00 | 2 303 968.00 | 1 257 106.00 | 3 561 074.00 |
BH Other financial assets | 232 359.00 | | 232 359.00 | 232 359.00 |
BJ TOTAL (I) | 8 222 944.00 | 4 721 195.00 | 3 501 749.00 | 8 222 944.00 |
BL Raw materials, supplies | 187 997.00 | | 187 997.00 | 187 997.00 |
BV Advances and down payments on orders | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 30 568 977.00 | 636 143.00 | 29 932 834.00 | 30 568 977.00 |
BZ Other receivables | 8 651 953.00 | | 8 651 953.00 | 8 651 953.00 |
CH Prepaid expenses | 335 000.00 | | 335 000.00 | 335 000.00 |
CJ TOTAL (II) | 39 755 069.00 | 636 143.00 | 39 118 926.00 | 39 755 069.00 |
CO Grand total (0 to V) | 47 978 014.00 | 5 357 338.00 | 42 620 676.00 | 47 978 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 151 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 289.00 | 403 902.00 | | 1 408 289.00 |
DL TOTAL (I) | 1 448 989.00 | 596 387.00 | | 1 448 989.00 |
DP Provisions for Risks | 1 330 122.00 | 530 122.00 | | 1 330 122.00 |
DQ Provisions for Expenses | 1 781 878.00 | 1 473 436.00 | | 1 781 878.00 |
DR TOTAL (IV) | 3 112 000.00 | 2 003 558.00 | | 3 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 977.00 | | |
DW Advances and down payments received on current orders | 451.00 | 72.00 | | 451.00 |
DX Trade payables and related accounts | 16 753 817.00 | 14 326 099.00 | | 16 753 817.00 |
DY Tax and social security liabilities | 12 978 539.00 | 11 961 564.00 | | 12 978 539.00 |
EA Other liabilities | 4 470 112.00 | 3 771 605.00 | | 4 470 112.00 |
EB Prepaid income (2) | 3 856 765.00 | 2 485 484.00 | | 3 856 765.00 |
EC TOTAL (IV) | 38 059 686.00 | 32 545 803.00 | | 38 059 686.00 |
EE Grand total (I to V) | 42 620 676.00 | 35 145 749.00 | | 42 620 676.00 |
EG Accrued income and payables due within one year | 38 059 234.00 | 32 545 730.00 | | 38 059 234.00 |
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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 | 115 316 974.00 | | 115 316 974.00 | 115 316 974.00 |
FJ Net sales | 115 316 974.00 | | 115 316 974.00 | 115 316 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 607.00 | |
FQ Other income | | | 596 470.00 | |
FR Total operating income (I) | | | 116 603 053.00 | |
FU Purchases of raw materials and other supplies | | | 660 048.00 | |
FV Inventory change (raw materials and supplies) | | | -31 486.00 | |
FW Other purchases and external expenses | | | 78 487 982.00 | |
FX Taxes, duties, and similar payments | | | 2 163 288.00 | |
FY Salaries and Wages | | | 21 315 358.00 | |
FZ Social Security Contributions | | | 9 031 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 568.00 | |
GE Other Expenses | | | 948 853.00 | |
GF Total Operating Expenses (II) | | | 115 192 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 116.00 | |
GL Other interest and similar income | | | 362.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GS Negative differences of foreign exchange | | | -722.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 3 033.00 | | 792.00 |
HF Exceptional expenses on capital transactions | | 27 686.00 | | |
HH Total exceptional expenses (VIII) | 792.00 | 30 720.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -30 719.00 | | -792.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 603 451.00 | 98 945 360.00 | | 116 603 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 195 162.00 | 98 541 457.00 | | 115 195 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 289.00 | 403 902.00 | | 1 408 289.00 |
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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 | 7 162 070.00 | | 1 308 629.00 | 7 162 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 754.00 | 232 359.00 | |
I4 DECREASES Grand Total | | 247 754.00 | 8 222 944.00 | |
IO DECREASES Total including other intangible assets | | | 150 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 840 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 025.00 | | | 150 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531 930.00 | | 1 308 628.00 | 6 531 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 114.00 | | | 480 114.00 |
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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 | 3 861 230.00 | 859 965.00 | | 3 861 230.00 |
PE DEPRECIATION Total including other intangible assets | 150 025.00 | | | 150 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 204.00 | 859 965.00 | | 3 711 204.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 003 558.00 | 1 125 568.00 | 17 126.00 | 2 003 558.00 |
6T Receivables | 672 481.00 | 636 143.00 | 672 481.00 | 672 481.00 |
7B Total provisions for depreciation | 672 481.00 | 636 143.00 | 672 481.00 | 672 481.00 |
7C Grand total | 2 676 039.00 | 1 761 711.00 | 689 607.00 | 2 676 039.00 |
UE of which provisions and reversals: - Operating | | 1 761 711.00 | 689 607.00 | |
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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 | 16 753 817.00 | 16 753 817.00 | | 16 753 817.00 |
8C Staff and Related Accounts | 3 387 803.00 | 3 387 803.00 | | 3 387 803.00 |
8D Social Security and Other Social Organizations | 4 096 376.00 | 4 096 376.00 | | 4 096 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 720.00 | 1 893 720.00 | | 1 893 720.00 |
8L Deferred income | 3 856 765.00 | 3 856 765.00 | | 3 856 765.00 |
UT Other financial assets | 232 359.00 | 232 359.00 | | 232 359.00 |
UX Other trade receivables | 30 568 977.00 | | | 30 568 977.00 |
UY Staff and related accounts | 98 348.00 | | | 98 348.00 |
UZ Social Security, other social security organizations | 69 064.00 | | | 69 064.00 |
VB VAT | 2 725 093.00 | | | 2 725 093.00 |
VC Group and associates | 3 420 843.00 | | | 3 420 843.00 |
VI Group and Associates | 2 576 392.00 | 2 576 392.00 | | 2 576 392.00 |
VM Income taxes | 2 139 732.00 | | | 2 139 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 885.00 | 544 885.00 | | 544 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 870.00 | | | 198 870.00 |
VS Prepaid expenses | 335 000.00 | | | 335 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 788 290.00 | 39 788 290.00 | | 39 788 290.00 |
VW VAT | 4 949 474.00 | 4 949 474.00 | | 4 949 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 059 234.00 | 38 059 234.00 | | 38 059 234.00 |
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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 | 864 672.00 | 456 214.00 | | 864 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 040 845.00 | 7 936 314.00 | | 8 040 845.00 |
ST Other accounts | 4 922 276.00 | 3 840 330.00 | | 4 922 276.00 |
XQ Rental, rental and co-ownership charges | 8 326 606.00 | 6 857 040.00 | | 8 326 606.00 |
YP Average staff number | 728.00 | 727.00 | | 728.00 |
YT Subcontracting | 42 938 297.00 | 36 825 367.00 | | 42 938 297.00 |
YU External personnel | 14 259 956.00 | 11 074 216.00 | | 14 259 956.00 |
YW Business tax | 1 298 616.00 | 876 082.00 | | 1 298 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163 288.00 | 1 332 297.00 | | 2 163 288.00 |
YY Amount of VAT collected | 22 779 122.00 | 18 810 202.00 | | 22 779 122.00 |
YZ Total deductible VAT on goods and services | 15 518 660.00 | 13 451 303.00 | | 15 518 660.00 |
ZE Dividends | 555 687.00 | | | 555 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 487 982.00 | 66 533 270.00 | | 78 487 982.00 |
