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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 | 1 059 054.00 | 867 475.00 | 191 578.00 | 1 059 054.00 |
AR Technical installations, industrial equipment and tools | 49 610.00 | 27 429.00 | 22 181.00 | 49 610.00 |
AT Other tangible assets | 1 864 671.00 | 1 422 658.00 | 442 013.00 | 1 864 671.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 103 528.00 | | 103 528.00 | 103 528.00 |
BJ TOTAL (I) | 4 521 856.00 | 2 317 563.00 | 2 204 293.00 | 4 521 856.00 |
BX Customers and related accounts | 32 285 457.00 | 983 833.00 | 31 301 624.00 | 32 285 457.00 |
BZ Other receivables | 3 259 356.00 | | 3 259 356.00 | 3 259 356.00 |
CF Cash and cash equivalents | 3 049 277.00 | | 3 049 277.00 | 3 049 277.00 |
CH Prepaid expenses | 105 984.00 | | 105 984.00 | 105 984.00 |
CJ TOTAL (II) | 38 700 074.00 | 983 833.00 | 37 716 241.00 | 38 700 074.00 |
CN Currency translation adjustments (V) | 23 929.00 | | 23 929.00 | 23 929.00 |
CO Grand total (0 to V) | 43 245 859.00 | 3 301 395.00 | 39 944 464.00 | 43 245 859.00 |
CR Shares due in more than one year | 1 106 913.00 | | | 1 106 913.00 |
CU Other investments | 1 181 028.00 | | 1 181 028.00 | 1 181 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 225 000.00 | | 450 000.00 |
DG Other reserves | 1 680 000.00 | 920 000.00 | | 1 680 000.00 |
DH Retained earnings | 4 457.00 | 15 306.00 | | 4 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 247.00 | 1 949 150.00 | | 1 071 247.00 |
DL TOTAL (I) | 7 705 703.00 | 7 609 457.00 | | 7 705 703.00 |
DP Provisions for Risks | 277 095.00 | 400 275.00 | | 277 095.00 |
DR TOTAL (IV) | 277 095.00 | 400 275.00 | | 277 095.00 |
DU Loans and Debts from Credit Institutions (3) | 29 042.00 | 389 197.00 | | 29 042.00 |
DX Trade payables and related accounts | 27 816 073.00 | 25 233 876.00 | | 27 816 073.00 |
DY Tax and social security liabilities | 3 588 284.00 | 3 224 685.00 | | 3 588 284.00 |
EA Other liabilities | 522 141.00 | 1 822 858.00 | | 522 141.00 |
EB Prepaid income (2) | 403.00 | | | 403.00 |
EC TOTAL (IV) | 31 955 944.00 | 30 670 615.00 | | 31 955 944.00 |
ED (V) | 5 722.00 | 12 055.00 | | 5 722.00 |
EE Grand total (I to V) | 39 944 464.00 | 38 692 402.00 | | 39 944 464.00 |
EG Accrued income and payables due within one year | 31 955 944.00 | 30 670 560.00 | | 31 955 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 042.00 | 389 197.00 | | 29 042.00 |
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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 | 58 505 408.00 | 65 920 160.00 | 124 425 568.00 | 58 505 408.00 |
FJ Net sales | 58 505 408.00 | 65 920 160.00 | 124 425 568.00 | 58 505 408.00 |
FO Operating subsidies | | | 38 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 028.00 | |
FQ Other income | | | 124 869.00 | |
FR Total operating income (I) | | | 125 418 101.00 | |
FW Other purchases and external expenses | | | 105 657 728.00 | |
FX Taxes, duties, and similar payments | | | 582 428.00 | |
FY Salaries and Wages | | | 10 660 143.00 | |
FZ Social Security Contributions | | | 4 311 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 389.00 | |
GE Other Expenses | | | 1 453 255.00 | |
GF Total Operating Expenses (II) | | | 123 234 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 884.00 | |
GL Other interest and similar income | | | 9 627.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 357 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 469.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 784.00 | 219 226.00 | | 261 784.00 |
HB Exceptional income from capital transactions | 9 000.00 | 9 389.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 389.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 811 882.00 | 13 668.00 | | 811 882.00 |
HF Exceptional expenses on capital transactions | | 9 515.00 | | |
HH Total exceptional expenses (VIII) | 811 882.00 | 23 183.00 | | 811 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 882.00 | -13 795.00 | | -802 882.00 |
HJ Employee participation in company results | 165 707.00 | 108 122.00 | | 165 707.00 |
HK Income tax | 483 166.00 | 346 729.00 | | 483 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 784 612.00 | 111 694 213.00 | | 125 784 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 713 365.00 | 109 745 063.00 | | 124 713 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 247.00 | 1 949 150.00 | | 1 071 247.00 |
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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 | 4 304 599.00 | | 294 130.00 | 4 304 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 163.00 | 1 294 556.00 | |
I4 DECREASES Grand Total | | 76 873.00 | 4 521 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 710.00 | 1 914 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 927.00 | | 156 092.00 | 1 156 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 490.00 | | 120 502.00 | 1 863 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 182.00 | | 17 537.00 | 1 284 182.00 |
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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 | 2 209 098.00 | 178 175.00 | 69 710.00 | 2 209 098.00 |
PE DEPRECIATION Total including other intangible assets | 804 351.00 | 63 124.00 | | 804 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 746.00 | 115 051.00 | 69 710.00 | 1 404 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 275.00 | 191 858.00 | 315 038.00 | 400 275.00 |
6T Receivables | 1 020 536.00 | 215 698.00 | 252 401.00 | 1 020 536.00 |
7B Total provisions for depreciation | 1 020 536.00 | 215 698.00 | 252 401.00 | 1 020 536.00 |
7C Grand total | 1 420 811.00 | 407 556.00 | 567 439.00 | 1 420 811.00 |
UE of which provisions and reversals: - Operating | | 391 087.00 | 567 439.00 | |
UG - Financial | | 16 469.00 | | |
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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 | 27 936 628.00 | 27 936 628.00 | | 27 936 628.00 |
8C Staff and Related Accounts | 1 610 131.00 | 1 610 131.00 | | 1 610 131.00 |
8D Social Security and Other Social Organizations | 1 660 439.00 | 1 660 439.00 | | 1 660 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 104.00 | 328 104.00 | | 328 104.00 |
8L Deferred income | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 103 528.00 | | | 103 528.00 |
UX Other trade receivables | 31 370 688.00 | | | 31 370 688.00 |
UY Staff and related accounts | 24 484.00 | | | 24 484.00 |
VA Doubtful or disputed receivables | 1 035 323.00 | | | 1 035 323.00 |
VB VAT | 390 490.00 | | | 390 490.00 |
VC Group and associates | 1 006 866.00 | | | 1 006 866.00 |
VG Loans with a maturity of up to one year at origin | 29 042.00 | 29 042.00 | | 29 042.00 |
VI Group and Associates | 194 037.00 | 194 037.00 | | 194 037.00 |
VM Income taxes | 38.00 | | | 38.00 |
VP Miscellaneous | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 680.00 | 300 680.00 | | 300 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 656.00 | | | 1 834 656.00 |
VS Prepaid expenses | 105 984.00 | | | 105 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 874 879.00 | 34 664 439.00 | 1 210 440.00 | 35 874 879.00 |
VW VAT | 17 033.00 | 17 033.00 | | 17 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 076 498.00 | 32 076 498.00 | | 32 076 498.00 |
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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 | 284 871.00 | 278 892.00 | | 284 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 572.00 | 359 298.00 | | 218 572.00 |
ST Other accounts | 2 518 132.00 | 2 518 964.00 | | 2 518 132.00 |
XQ Rental, rental and co-ownership charges | 1 376 889.00 | 1 310 895.00 | | 1 376 889.00 |
YT Subcontracting | 101 331 287.00 | 88 151 564.00 | | 101 331 287.00 |
YU External personnel | 212 848.00 | 255 768.00 | | 212 848.00 |
YW Business tax | 297 557.00 | 266 166.00 | | 297 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582 428.00 | 545 058.00 | | 582 428.00 |
YY Amount of VAT collected | 4 480 157.00 | 4 436 169.00 | | 4 480 157.00 |
YZ Total deductible VAT on goods and services | 3 481 362.00 | 3 401 762.00 | | 3 481 362.00 |
ZE Dividends | 975 000.00 | | | 975 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 657 728.00 | 92 596 487.00 | | 105 657 728.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
