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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 | 21 704.00 | 21 704.00 | | 21 704.00 |
AH Goodwill | 249 105.00 | | 249 105.00 | 249 105.00 |
AN Land | 59 318.00 | 27 020.00 | 32 298.00 | 59 318.00 |
AP Buildings | 686 250.00 | 190 822.00 | 495 428.00 | 686 250.00 |
AR Technical installations, industrial equipment and tools | 245 913.00 | 215 746.00 | 30 167.00 | 245 913.00 |
AT Other tangible assets | 168 080.00 | 110 363.00 | 57 718.00 | 168 080.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 1 436 022.00 | 565 654.00 | 870 368.00 | 1 436 022.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 9 515 904.00 | 40 700.00 | 9 475 204.00 | 9 515 904.00 |
CF Cash and cash equivalents | 2 955 629.00 | | 2 955 629.00 | 2 955 629.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 12 474 039.00 | 40 700.00 | 12 433 339.00 | 12 474 039.00 |
CO Grand total (0 to V) | 13 910 061.00 | 606 354.00 | 13 303 707.00 | 13 910 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 232 662.00 | | | 232 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 852.00 | | | 983 852.00 |
DL TOTAL (I) | 1 552 014.00 | | | 1 552 014.00 |
DP Provisions for Risks | 1 386 269.00 | | | 1 386 269.00 |
DQ Provisions for Expenses | 24 672.00 | | | 24 672.00 |
DR TOTAL (IV) | 1 410 941.00 | | | 1 410 941.00 |
DX Trade payables and related accounts | 1 803 269.00 | | | 1 803 269.00 |
DY Tax and social security liabilities | 2 888 417.00 | | | 2 888 417.00 |
EA Other liabilities | 26 898.00 | | | 26 898.00 |
EB Prepaid income (2) | 5 622 168.00 | | | 5 622 168.00 |
EC TOTAL (IV) | 10 340 752.00 | | | 10 340 752.00 |
EE Grand total (I to V) | 13 303 707.00 | | | 13 303 707.00 |
EG Accrued income and payables due within one year | 10 340 752.00 | | | 10 340 752.00 |
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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 | 16 660 582.00 | | 16 660 582.00 | 16 660 582.00 |
FJ Net sales | 16 660 582.00 | | 16 660 582.00 | 16 660 582.00 |
FO Operating subsidies | | | 11 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 964.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 17 324 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 543.00 | |
FW Other purchases and external expenses | | | 7 288 209.00 | |
FX Taxes, duties, and similar payments | | | 248 845.00 | |
FY Salaries and Wages | | | 3 497 586.00 | |
FZ Social Security Contributions | | | 1 402 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872 801.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 15 680 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 794.00 | |
GH Attributed profit or transferred loss (III) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 645.00 | | | 55 645.00 |
HH Total exceptional expenses (VIII) | 55 645.00 | | | 55 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 645.00 | | | -55 645.00 |
HJ Employee participation in company results | 211 432.00 | | | 211 432.00 |
HK Income tax | 393 546.00 | | | 393 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 324 786.00 | | | 17 324 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340 935.00 | | | 16 340 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 852.00 | | | 983 852.00 |
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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 | 1 430 548.00 | | 46 059.00 | 1 430 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 40 586.00 | 1 436 022.00 | |
IO DECREASES Total including other intangible assets | | | 270 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 586.00 | 1 159 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 809.00 | | | 270 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 087.00 | | 46 059.00 | 1 154 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 520 963.00 | 85 277.00 | 40 586.00 | 520 963.00 |
PE DEPRECIATION Total including other intangible assets | 21 335.00 | 369.00 | | 21 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 627.00 | 84 908.00 | 40 586.00 | 499 627.00 |
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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 | 1 135 047.00 | 927 858.00 | 651 964.00 | 1 135 047.00 |
6T Receivables | | 40 700.00 | | |
7B Total provisions for depreciation | | 40 700.00 | | |
7C Grand total | 1 135 047.00 | 968 558.00 | 651 964.00 | 1 135 047.00 |
UE of which provisions and reversals: - Operating | | 968 558.00 | 651 964.00 | |
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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 | 1 803 269.00 | 1 803 269.00 | | 1 803 269.00 |
8C Staff and Related Accounts | 69 138.00 | 69 138.00 | | 69 138.00 |
8D Social Security and Other Social Organizations | 711 497.00 | 711 497.00 | | 711 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
8L Deferred income | 5 622 168.00 | 5 622 168.00 | | 5 622 168.00 |
UT Other financial assets | 5 652.00 | 5 652.00 | | 5 652.00 |
UX Other trade receivables | 9 515 904.00 | | | 9 515 904.00 |
VI Group and Associates | 17 912.00 | 17 912.00 | | 17 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523 642.00 | 9 523 642.00 | | 9 523 642.00 |
VW VAT | 2 100 530.00 | 2 100 530.00 | | 2 100 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 340 752.00 | 10 340 752.00 | | 10 340 752.00 |
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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 | 159 373.00 | | | 159 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 612 459.00 | | | 612 459.00 |
ST Other accounts | 298 604.00 | | | 298 604.00 |
XQ Rental, rental and co-ownership charges | 369 267.00 | | | 369 267.00 |
YT Subcontracting | 3 807 026.00 | | | 3 807 026.00 |
YU External personnel | 2 200 853.00 | | | 2 200 853.00 |
YW Business tax | 89 472.00 | | | 89 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 845.00 | | | 248 845.00 |
YY Amount of VAT collected | 3 064 384.00 | | | 3 064 384.00 |
YZ Total deductible VAT on goods and services | 1 568 209.00 | | | 1 568 209.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 288 209.00 | | | 7 288 209.00 |
