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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 250 335.00 | 154 363.00 | 95 971.00 | 250 335.00 |
AT Other tangible assets | 82 589.00 | 39 086.00 | 43 503.00 | 82 589.00 |
BH Other financial assets | 118 695.00 | | 118 695.00 | 118 695.00 |
BJ TOTAL (I) | 451 620.00 | 193 450.00 | 258 170.00 | 451 620.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 20 178.00 | | 20 178.00 | 20 178.00 |
BX Customers and related accounts | 30 522 063.00 | 575 555.00 | 29 946 508.00 | 30 522 063.00 |
BZ Other receivables | 12 564 423.00 | | 12 564 423.00 | 12 564 423.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 43 108 798.00 | 575 555.00 | 42 533 242.00 | 43 108 798.00 |
CO Grand total (0 to V) | 43 560 418.00 | 769 005.00 | 42 791 412.00 | 43 560 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 087.00 | 1 408 289.00 | | 1 899 087.00 |
DL TOTAL (I) | 1 939 787.00 | 1 448 989.00 | | 1 939 787.00 |
DP Provisions for Risks | 1 538 572.00 | 1 330 122.00 | | 1 538 572.00 |
DQ Provisions for Expenses | 1 886 158.00 | 1 781 878.00 | | 1 886 158.00 |
DR TOTAL (IV) | 3 424 730.00 | 3 112 000.00 | | 3 424 730.00 |
DW Advances and down payments received on current orders | | 451.00 | | |
DX Trade payables and related accounts | 16 726 035.00 | 16 753 817.00 | | 16 726 035.00 |
DY Tax and social security liabilities | 15 097 161.00 | 12 978 539.00 | | 15 097 161.00 |
EA Other liabilities | 3 077 012.00 | 4 470 112.00 | | 3 077 012.00 |
EB Prepaid income (2) | 2 526 684.00 | 3 856 765.00 | | 2 526 684.00 |
EC TOTAL (IV) | 37 426 894.00 | 38 059 686.00 | | 37 426 894.00 |
EE Grand total (I to V) | 42 791 412.00 | 42 620 676.00 | | 42 791 412.00 |
EG Accrued income and payables due within one year | 37 426 894.00 | 38 059 234.00 | | 37 426 894.00 |
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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 | 127 466 416.00 | 3 783 676.00 | 131 250 092.00 | 127 466 416.00 |
FJ Net sales | 127 466 416.00 | 3 783 676.00 | 131 250 092.00 | 127 466 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 854.00 | |
FQ Other income | | | 79 172.00 | |
FR Total operating income (I) | | | 132 005 119.00 | |
FU Purchases of raw materials and other supplies | | | -579 952.00 | |
FV Inventory change (raw materials and supplies) | | | 187 997.00 | |
FW Other purchases and external expenses | | | 89 921 220.00 | |
FX Taxes, duties, and similar payments | | | 2 075 042.00 | |
FY Salaries and Wages | | | 22 893 815.00 | |
FZ Social Security Contributions | | | 9 335 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 442.00 | |
GE Other Expenses | | | 1 112 778.00 | |
GF Total Operating Expenses (II) | | | 126 872 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132 746.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 131 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583 018.00 | | | 583 018.00 |
HD Total exceptional income (VII) | 583 018.00 | | | 583 018.00 |
HE Exceptional expenses on management operations | 8 159.00 | 792.00 | | 8 159.00 |
HF Exceptional expenses on capital transactions | 3 807 439.00 | | | 3 807 439.00 |
HH Total exceptional expenses (VIII) | 3 815 599.00 | 792.00 | | 3 815 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232 580.00 | -792.00 | | -3 232 580.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 589 339.00 | 116 603 451.00 | | 132 589 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 690 252.00 | 115 195 162.00 | | 130 690 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 087.00 | 1 408 289.00 | | 1 899 087.00 |
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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 | 8 222 944.00 | | 1 675 938.00 | 8 222 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 664.00 | 118 695.00 | |
I4 DECREASES Grand Total | | 9 447 262.00 | 451 620.00 | |
IO DECREASES Total including other intangible assets | | 158 791.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 174 806.00 | 332 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 026.00 | | 8 765.00 | 150 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 840 559.00 | | 1 667 172.00 | 7 840 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 359.00 | | | 232 359.00 |
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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 | 4 721 195.00 | 998 413.00 | 5 526 158.00 | 4 721 195.00 |
PE DEPRECIATION Total including other intangible assets | 150 025.00 | 3 886.00 | 153 911.00 | 150 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571 169.00 | 994 527.00 | 5 372 246.00 | 4 571 169.00 |
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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 | 3 112 000.00 | 352 442.00 | 39 711.00 | 3 112 000.00 |
6T Receivables | 636 143.00 | 575 555.00 | 636 143.00 | 636 143.00 |
7B Total provisions for depreciation | 636 143.00 | 575 555.00 | 636 143.00 | 636 143.00 |
7C Grand total | 3 748 143.00 | 927 997.00 | 675 854.00 | 3 748 143.00 |
UE of which provisions and reversals: - Operating | | 927 997.00 | 675 854.00 | |
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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 | 16 726 035.00 | 16 726 035.00 | | 16 726 035.00 |
8C Staff and Related Accounts | 3 601 300.00 | 3 601 300.00 | | 3 601 300.00 |
8D Social Security and Other Social Organizations | 4 352 278.00 | 4 352 278.00 | | 4 352 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 620.00 | 500 620.00 | | 500 620.00 |
8L Deferred income | 2 526 684.00 | 2 526 684.00 | | 2 526 684.00 |
UT Other financial assets | 118 695.00 | 118 695.00 | | 118 695.00 |
UX Other trade receivables | 30 522 063.00 | | | 30 522 063.00 |
UY Staff and related accounts | 18 885.00 | | | 18 885.00 |
UZ Social Security, other social security organizations | 108 993.00 | | | 108 993.00 |
VB VAT | 3 601 983.00 | | | 3 601 983.00 |
VC Group and associates | 4 672 566.00 | | | 4 672 566.00 |
VI Group and Associates | 2 576 392.00 | 2 576 392.00 | | 2 576 392.00 |
VM Income taxes | 3 508 137.00 | | | 3 508 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 621.00 | 579 621.00 | | 579 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 855.00 | | | 653 855.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 207 314.00 | 43 207 314.00 | | 43 207 314.00 |
VW VAT | 6 563 961.00 | 6 563 961.00 | | 6 563 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 426 894.00 | 37 426 894.00 | | 37 426 894.00 |
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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 | 619 015.00 | 864 672.00 | | 619 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 792 328.00 | 8 040 845.00 | | 10 792 328.00 |
ST Other accounts | 5 570 086.00 | 4 922 276.00 | | 5 570 086.00 |
XQ Rental, rental and co-ownership charges | 10 015 263.00 | 8 326 606.00 | | 10 015 263.00 |
YP Average staff number | 781.00 | | | 781.00 |
YT Subcontracting | 48 484 981.00 | 42 938 297.00 | | 48 484 981.00 |
YU External personnel | 15 058 561.00 | 14 259 956.00 | | 15 058 561.00 |
YW Business tax | 1 456 027.00 | 1 298 616.00 | | 1 456 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075 042.00 | 2 163 288.00 | | 2 075 042.00 |
YY Amount of VAT collected | 25 980 281.00 | 22 779 122.00 | | 25 980 281.00 |
YZ Total deductible VAT on goods and services | 18 605 885.00 | 15 518 660.00 | | 18 605 885.00 |
ZE Dividends | 1 408 289.00 | | | 1 408 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 921 220.00 | 78 487 982.00 | | 89 921 220.00 |
