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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 | 6 959.00 | 6 958.00 | | 6 959.00 |
AN Land | 63 598.00 | | 63 598.00 | 63 598.00 |
AP Buildings | 96 402.00 | 15 981.00 | 80 421.00 | 96 402.00 |
AR Technical installations, industrial equipment and tools | 400 545.00 | 319 907.00 | 80 638.00 | 400 545.00 |
AT Other tangible assets | 488 432.00 | 359 972.00 | 128 461.00 | 488 432.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 130 881.00 | | 130 881.00 | 130 881.00 |
BJ TOTAL (I) | 1 187 417.00 | 702 818.00 | 484 599.00 | 1 187 417.00 |
BX Customers and related accounts | 16 980 828.00 | 747 534.00 | 16 233 294.00 | 16 980 828.00 |
BZ Other receivables | 10 070 886.00 | | 10 070 886.00 | 10 070 886.00 |
CD Marketable securities | 1 604 440.00 | | 1 604 440.00 | 1 604 440.00 |
CF Cash and cash equivalents | 11 416 887.00 | | 11 416 887.00 | 11 416 887.00 |
CH Prepaid expenses | 21 380.00 | | 21 380.00 | 21 380.00 |
CJ TOTAL (II) | 40 094 420.00 | 747 534.00 | 39 346 886.00 | 40 094 420.00 |
CO Grand total (0 to V) | 41 281 837.00 | 1 450 352.00 | 39 831 485.00 | 41 281 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 10 084 798.00 | | | 10 084 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 034.00 | | | 1 514 034.00 |
DL TOTAL (I) | 12 423 832.00 | | | 12 423 832.00 |
DP Provisions for Risks | 2 813 177.00 | | | 2 813 177.00 |
DQ Provisions for Expenses | 181 200.00 | | | 181 200.00 |
DR TOTAL (IV) | 2 994 377.00 | | | 2 994 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 18 955 143.00 | | | 18 955 143.00 |
DY Tax and social security liabilities | 5 360 205.00 | | | 5 360 205.00 |
EA Other liabilities | 96 756.00 | | | 96 756.00 |
EC TOTAL (IV) | 24 413 277.00 | | | 24 413 277.00 |
EE Grand total (I to V) | 39 831 485.00 | | | 39 831 485.00 |
EG Accrued income and payables due within one year | 24 413 277.00 | | | 24 413 277.00 |
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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 | 46 395 474.00 | | 46 395 474.00 | 46 395 474.00 |
FJ Net sales | 46 395 474.00 | | 46 395 474.00 | 46 395 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 583.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 47 167 102.00 | |
FU Purchases of raw materials and other supplies | | | 14 899 398.00 | |
FW Other purchases and external expenses | | | 25 018 162.00 | |
FX Taxes, duties, and similar payments | | | 511 628.00 | |
FY Salaries and Wages | | | 2 157 724.00 | |
FZ Social Security Contributions | | | 1 437 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 186.00 | |
GE Other Expenses | | | 187 936.00 | |
GF Total Operating Expenses (II) | | | 45 093 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 638.00 | |
GK Income from other securities and fixed asset receivables | | | 26 848.00 | |
GP Total financial income (V) | | | 95 486.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 505.00 | | | 16 505.00 |
HA Exceptional income from management transactions | 7 684.00 | | | 7 684.00 |
HB Exceptional income from capital transactions | 201 225.00 | | | 201 225.00 |
HD Total exceptional income (VII) | 208 909.00 | | | 208 909.00 |
HE Exceptional expenses on management operations | 43 831.00 | | | 43 831.00 |
HH Total exceptional expenses (VIII) | 43 831.00 | | | 43 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 078.00 | | | 165 078.00 |
HK Income tax | 819 185.00 | | | 819 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 471 497.00 | | | 47 471 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 957 463.00 | | | 45 957 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 034.00 | | | 1 514 034.00 |
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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 | 1 136 568.00 | | 113 703.00 | 1 136 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 050.00 | 131 481.00 | |
I4 DECREASES Grand Total | | 62 853.00 | 1 187 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 1 048 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 078.00 | | 110 703.00 | 942 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 531.00 | | 3 000.00 | 187 531.00 |
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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 | 606 656.00 | 99 965.00 | 3 803.00 | 606 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 698.00 | 99 965.00 | 3 803.00 | 599 698.00 |
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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 | 2 992 249.00 | 276 186.00 | 274 058.00 | 2 992 249.00 |
6T Receivables | 722 414.00 | 505 141.00 | 480 020.00 | 722 414.00 |
7B Total provisions for depreciation | 722 414.00 | 505 141.00 | 480 020.00 | 722 414.00 |
7C Grand total | 3 714 662.00 | 781 327.00 | 754 078.00 | 3 714 662.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 18 955 143.00 | 18 955 143.00 | | 18 955 143.00 |
8C Staff and Related Accounts | 276 990.00 | 276 990.00 | | 276 990.00 |
8D Social Security and Other Social Organizations | 310 755.00 | 310 755.00 | | 310 755.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 756.00 | 96 756.00 | | 96 756.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 130 881.00 | 130 881.00 | | 130 881.00 |
UX Other trade receivables | 14 760 011.00 | | | 14 760 011.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 2 220 816.00 | | | 2 220 816.00 |
VB VAT | 2 493 335.00 | | | 2 493 335.00 |
VC Group and associates | 7 243 756.00 | | | 7 243 756.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 276 037.00 | | | 276 037.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VP Miscellaneous | 24 202.00 | | | 24 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 678.00 | 24 678.00 | | 24 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 022.00 | | | 33 022.00 |
VS Prepaid expenses | 21 380.00 | | | 21 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 204 574.00 | 27 204 574.00 | | 27 204 574.00 |
VW VAT | 4 747 780.00 | 4 747 780.00 | | 4 747 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 413 277.00 | 24 413 277.00 | | 24 413 277.00 |
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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 | 357 197.00 | | | 357 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 138 911.00 | | | 1 138 911.00 |
ST Other accounts | 3 340 840.00 | | | 3 340 840.00 |
XQ Rental, rental and co-ownership charges | 4 245 405.00 | | | 4 245 405.00 |
YT Subcontracting | 14 798 578.00 | | | 14 798 578.00 |
YU External personnel | 1 494 428.00 | | | 1 494 428.00 |
YW Business tax | 154 431.00 | | | 154 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511 628.00 | | | 511 628.00 |
YY Amount of VAT collected | 10 581 397.00 | | | 10 581 397.00 |
YZ Total deductible VAT on goods and services | 6 092 806.00 | | | 6 092 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 018 162.00 | | | 25 018 162.00 |
