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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 | 3 467.00 | 2 389.00 | 1 077.00 | 3 467.00 |
AR Technical installations, industrial equipment and tools | 6 695 259.00 | 4 579 537.00 | 2 115 721.00 | 6 695 259.00 |
AT Other tangible assets | 3 270 646.00 | 2 044 521.00 | 1 226 124.00 | 3 270 646.00 |
AV Fixed assets in progress | 118 345.00 | | 118 345.00 | 118 345.00 |
BH Other financial assets | 94 168.00 | | 94 168.00 | 94 168.00 |
BJ TOTAL (I) | 10 181 887.00 | 6 626 449.00 | 3 555 438.00 | 10 181 887.00 |
BL Raw materials, supplies | 42 611.00 | | 42 611.00 | 42 611.00 |
BV Advances and down payments on orders | 12 496.00 | | 12 496.00 | 12 496.00 |
BX Customers and related accounts | 10 374 027.00 | 120 034.00 | 10 253 992.00 | 10 374 027.00 |
BZ Other receivables | 5 473 234.00 | | 5 473 234.00 | 5 473 234.00 |
CF Cash and cash equivalents | 1 139 209.00 | | 1 139 209.00 | 1 139 209.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 17 055 156.00 | 120 034.00 | 16 935 122.00 | 17 055 156.00 |
CO Grand total (0 to V) | 27 237 043.00 | 6 746 483.00 | 20 490 560.00 | 27 237 043.00 |
CR Shares due in more than one year | 4 351 391.00 | | | 4 351 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 055 045.00 | 1 000 010.00 | | 1 055 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 286.00 | 1 955 034.00 | | 1 146 286.00 |
DL TOTAL (I) | 2 421 334.00 | 3 175 045.00 | | 2 421 334.00 |
DP Provisions for Risks | 455 446.00 | 225 953.00 | | 455 446.00 |
DQ Provisions for Expenses | 193 441.00 | 137 886.00 | | 193 441.00 |
DR TOTAL (IV) | 648 887.00 | 363 840.00 | | 648 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 394.00 | 179 360.00 | | 107 394.00 |
DX Trade payables and related accounts | 1 799 403.00 | 1 709 607.00 | | 1 799 403.00 |
DY Tax and social security liabilities | 11 522 164.00 | 11 021 640.00 | | 11 522 164.00 |
DZ Fixed asset liabilities and related accounts | 222 293.00 | 332 125.00 | | 222 293.00 |
EA Other liabilities | 3 744 883.00 | 399 078.00 | | 3 744 883.00 |
EB Prepaid income (2) | 24 200.00 | 4 398.00 | | 24 200.00 |
EC TOTAL (IV) | 17 420 339.00 | 13 646 211.00 | | 17 420 339.00 |
EE Grand total (I to V) | 20 490 560.00 | 17 185 096.00 | | 20 490 560.00 |
EG Accrued income and payables due within one year | 17 360 817.00 | 13 540 310.00 | | 17 360 817.00 |
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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 | 60 352 014.00 | | 60 352 014.00 | 60 352 014.00 |
FJ Net sales | 60 352 014.00 | | 60 352 014.00 | 60 352 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 086.00 | |
FQ Other income | | | 346 924.00 | |
FR Total operating income (I) | | | 60 833 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 238 705.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 10 396 215.00 | |
FX Taxes, duties, and similar payments | | | 2 321 674.00 | |
FY Salaries and Wages | | | 34 603 252.00 | |
FZ Social Security Contributions | | | 8 148 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 173.00 | |
GE Other Expenses | | | 67 015.00 | |
GF Total Operating Expenses (II) | | | 59 697 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 573.00 | |
GR Interest and similar expenses | | | 29 711.00 | |
GU Total financial expenses (VI) | | | 29 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 937.00 | 286 667.00 | | 25 937.00 |
HB Exceptional income from capital transactions | 70 036.00 | 230 731.00 | | 70 036.00 |
HC Reversals of provisions and transfers of expenses | | 54 000.00 | | |
HD Total exceptional income (VII) | 95 975.00 | 571 399.00 | | 95 975.00 |
HE Exceptional expenses on management operations | 1 070.00 | 1 095.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 65 811.00 | 226 308.00 | | 65 811.00 |
HH Total exceptional expenses (VIII) | 66 881.00 | 227 403.00 | | 66 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 093.00 | 343 996.00 | | 29 093.00 |
HJ Employee participation in company results | | 57 999.00 | | |
HK Income tax | -11 333.00 | 65 547.00 | | -11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 929 001.00 | 55 801 118.00 | | 60 929 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 782 712.00 | 53 846 083.00 | | 59 782 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 288.00 | 1 955 034.00 | | 1 146 288.00 |
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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 | 9 515 244.00 | | 1 955 725.00 | 9 515 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 223.00 | 94 168.00 | |
I4 DECREASES Grand Total | 229 903.00 | 1 059 178.00 | 10 181 887.00 | 229 903.00 |
IO DECREASES Total including other intangible assets | | | 3 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 903.00 | 1 056 955.00 | 10 084 251.00 | 229 903.00 |
KD ACQUISITIONS Total including other intangible assets | 605.00 | 118 345.00 | 2 862.00 | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 437 886.00 | | 1 933 224.00 | 9 437 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 752.00 | | 19 639.00 | 76 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 903.00 | | | 229 903.00 |
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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 | 6 118 772.00 | 1 498 820.00 | 991 143.00 | 6 118 772.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 1 784.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118 167.00 | 1 497 035.00 | 991 143.00 | 6 118 167.00 |
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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 | 107 394.00 | 47 872.00 | 59 522.00 | 107 394.00 |
8B Suppliers and Related Accounts | 1 799 403.00 | 1 799 403.00 | | 1 799 403.00 |
8C Staff and Related Accounts | 5 066 957.00 | 5 066 957.00 | | 5 066 957.00 |
8D Social Security and Other Social Organizations | 2 657 087.00 | 2 657 087.00 | | 2 657 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 293.00 | 222 293.00 | | 222 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 223.00 | 304 223.00 | | 304 223.00 |
8L Deferred income | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 94 168.00 | | | 94 168.00 |
UX Other trade receivables | 10 261 993.00 | | | 10 261 993.00 |
UY Staff and related accounts | 21 325.00 | | | 21 325.00 |
VA Doubtful or disputed receivables | 112 033.00 | | | 112 033.00 |
VB VAT | 251 852.00 | | | 251 852.00 |
VC Group and associates | 4 928 400.00 | | | 4 928 400.00 |
VI Group and Associates | 3 440 659.00 | 3 440 659.00 | | 3 440 659.00 |
VK Loans repaid during the year | 71 965.00 | | | 71 965.00 |
VP Miscellaneous | 158 641.00 | | | 158 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277 666.00 | 1 277 666.00 | | 1 277 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 013.00 | | | 113 013.00 |
VS Prepaid expenses | 13 577.00 | | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 955 008.00 | 11 509 447.00 | 4 445 560.00 | 15 955 008.00 |
VW VAT | 2 520 453.00 | 2 520 453.00 | | 2 520 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 420 339.00 | 17 360 817.00 | 59 522.00 | 17 420 339.00 |
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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 | 1 541 280.00 | 1 304 064.00 | | 1 541 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 708.00 | 75 022.00 | | 81 708.00 |
ST Other accounts | 2 488 350.00 | 2 333 025.00 | | 2 488 350.00 |
XQ Rental, rental and co-ownership charges | 855 272.00 | 751 687.00 | | 855 272.00 |
YP Average staff number | 2 312.00 | 2 180.00 | | 2 312.00 |
YS Bills discounted but not yet due | 570.00 | 15 927.00 | | 570.00 |
YT Subcontracting | 6 662 861.00 | 5 987 761.00 | | 6 662 861.00 |
YU External personnel | 308 021.00 | 45 771.00 | | 308 021.00 |
YW Business tax | 780 394.00 | 714 554.00 | | 780 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321 674.00 | 2 018 618.00 | | 2 321 674.00 |
YY Amount of VAT collected | 12 105 949.00 | 11 012 703.00 | | 12 105 949.00 |
YZ Total deductible VAT on goods and services | 2 495 816.00 | 2 222 096.00 | | 2 495 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 396 215.00 | 9 193 269.00 | | 10 396 215.00 |
