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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 | 120 530.00 | 120 389.00 | 142.00 | 120 530.00 |
AH Goodwill | 744 260.00 | 687 850.00 | 56 410.00 | 744 260.00 |
AN Land | 3 140.00 | 565.00 | 2 575.00 | 3 140.00 |
AP Buildings | 596 615.00 | 410 944.00 | 185 671.00 | 596 615.00 |
AR Technical installations, industrial equipment and tools | 347 919.00 | 258 367.00 | 89 552.00 | 347 919.00 |
AT Other tangible assets | 474 334.00 | 374 715.00 | 99 619.00 | 474 334.00 |
BH Other financial assets | 109 247.00 | | 109 247.00 | 109 247.00 |
BJ TOTAL (I) | 2 806 327.00 | 1 852 830.00 | 953 497.00 | 2 806 327.00 |
BL Raw materials, supplies | 31 550.00 | | 31 550.00 | 31 550.00 |
BV Advances and down payments on orders | 5 779.00 | | 5 779.00 | 5 779.00 |
BX Customers and related accounts | 11 692 058.00 | 450 866.00 | 11 241 192.00 | 11 692 058.00 |
BZ Other receivables | 886 336.00 | | 886 336.00 | 886 336.00 |
CF Cash and cash equivalents | 7 890 845.00 | | 7 890 845.00 | 7 890 845.00 |
CH Prepaid expenses | 29 284.00 | | 29 284.00 | 29 284.00 |
CJ TOTAL (II) | 20 535 852.00 | 450 866.00 | 20 084 986.00 | 20 535 852.00 |
CO Grand total (0 to V) | 23 342 179.00 | 2 303 696.00 | 21 038 483.00 | 23 342 179.00 |
CU Other investments | 410 281.00 | | 410 281.00 | 410 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 927 894.00 | | | 927 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 241.00 | | | 1 057 241.00 |
DL TOTAL (I) | 3 085 136.00 | | | 3 085 136.00 |
DP Provisions for Risks | 4 905 299.00 | | | 4 905 299.00 |
DQ Provisions for Expenses | 456 992.00 | | | 456 992.00 |
DR TOTAL (IV) | 5 362 291.00 | | | 5 362 291.00 |
DX Trade payables and related accounts | 4 500 895.00 | | | 4 500 895.00 |
DY Tax and social security liabilities | 3 606 634.00 | | | 3 606 634.00 |
DZ Fixed asset liabilities and related accounts | 18 611.00 | | | 18 611.00 |
EA Other liabilities | 11 972.00 | | | 11 972.00 |
EB Prepaid income (2) | 4 452 944.00 | | | 4 452 944.00 |
EC TOTAL (IV) | 12 591 056.00 | | | 12 591 056.00 |
EE Grand total (I to V) | 21 038 483.00 | | | 21 038 483.00 |
EG Accrued income and payables due within one year | 12 591 056.00 | | | 12 591 056.00 |
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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 | 25 391 708.00 | | 25 391 708.00 | 25 391 708.00 |
FJ Net sales | 25 391 708.00 | | 25 391 708.00 | 25 391 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073 271.00 | |
FQ Other income | | | 166 006.00 | |
FR Total operating income (I) | | | 27 630 984.00 | |
FU Purchases of raw materials and other supplies | | | -23 738.00 | |
FW Other purchases and external expenses | | | 15 649 327.00 | |
FX Taxes, duties, and similar payments | | | 361 130.00 | |
FY Salaries and Wages | | | 5 471 574.00 | |
FZ Social Security Contributions | | | 2 510 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 602 034.00 | |
GE Other Expenses | | | 112 489.00 | |
GF Total Operating Expenses (II) | | | 26 058 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 276.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | | | 11 500.00 |
HB Exceptional income from capital transactions | 2 331.00 | | | 2 331.00 |
HD Total exceptional income (VII) | 2 331.00 | | | 2 331.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HJ Employee participation in company results | 184 964.00 | | | 184 964.00 |
HK Income tax | 330 510.00 | | | 330 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 634 802.00 | | | 27 634 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 577 560.00 | | | 26 577 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 241.00 | | | 1 057 241.00 |
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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 | 2 832 107.00 | | 112 528.00 | 2 832 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 528.00 | |
I4 DECREASES Grand Total | | 138 308.00 | 2 806 327.00 | |
IO DECREASES Total including other intangible assets | | 26 704.00 | 864 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 604.00 | 1 422 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 319.00 | | 5 175.00 | 886 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 818.00 | | 106 794.00 | 1 426 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 969.00 | | 559.00 | 518 969.00 |
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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 | 1 130 418.00 | 170 526.00 | 135 964.00 | 1 130 418.00 |
PE DEPRECIATION Total including other intangible assets | 140 087.00 | 7 006.00 | 26 704.00 | 140 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 331.00 | 163 520.00 | 109 260.00 | 990 331.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 282 630.00 | 1 602 034.00 | 1 522 374.00 | 5 282 630.00 |
6A on fixed assets – intangible | 687 850.00 | | | 687 850.00 |
6T Receivables | 785 679.00 | 204 584.00 | 539 397.00 | 785 679.00 |
7B Total provisions for depreciation | 1 473 529.00 | 204 584.00 | 539 397.00 | 1 473 529.00 |
7C Grand total | 6 756 159.00 | 1 806 618.00 | 2 061 771.00 | 6 756 159.00 |
UE of which provisions and reversals: - Operating | | 1 806 618.00 | 2 061 771.00 | |
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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 | 4 500 895.00 | 4 500 895.00 | | 4 500 895.00 |
8C Staff and Related Accounts | 548 493.00 | 548 493.00 | | 548 493.00 |
8D Social Security and Other Social Organizations | 620 949.00 | 620 949.00 | | 620 949.00 |
8E Income Taxes | 111 558.00 | 111 558.00 | | 111 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
8L Deferred income | 4 452 944.00 | 4 452 944.00 | | 4 452 944.00 |
UT Other financial assets | 109 247.00 | 52 859.00 | | 109 247.00 |
UX Other trade receivables | 11 168 675.00 | | | 11 168 675.00 |
UY Staff and related accounts | 19 598.00 | | | 19 598.00 |
VA Doubtful or disputed receivables | 523 383.00 | | | 523 383.00 |
VB VAT | 515 906.00 | | | 515 906.00 |
VC Group and associates | 296 376.00 | | | 296 376.00 |
VP Miscellaneous | 16 013.00 | | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 811.00 | 119 811.00 | | 119 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 427.00 | | | 38 427.00 |
VS Prepaid expenses | 29 284.00 | | | 29 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 716 910.00 | 12 660 522.00 | 56 388.00 | 12 716 910.00 |
VW VAT | 2 205 822.00 | 2 205 822.00 | | 2 205 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 591 056.00 | 12 591 056.00 | | 12 591 056.00 |
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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 | 186 434.00 | | | 186 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 988.00 | | | 189 988.00 |
ST Other accounts | 13 852 467.00 | | | 13 852 467.00 |
XQ Rental, rental and co-ownership charges | 1 187 604.00 | | | 1 187 604.00 |
YT Subcontracting | 97 911.00 | | | 97 911.00 |
YU External personnel | 321 358.00 | | | 321 358.00 |
YW Business tax | 174 696.00 | | | 174 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 130.00 | | | 361 130.00 |
YY Amount of VAT collected | 4 752 817.00 | | | 4 752 817.00 |
YZ Total deductible VAT on goods and services | 1 902 930.00 | | | 1 902 930.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 649 327.00 | | | 15 649 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
