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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 48 127.00 | 45 513.00 | 2 614.00 | 48 127.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BF Loans | 257 304.00 | | 257 304.00 | 257 304.00 |
BH Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
BJ TOTAL (I) | 324 297.00 | 48 816.00 | 275 482.00 | 324 297.00 |
BL Raw materials, supplies | 122 850.00 | | 122 850.00 | 122 850.00 |
BV Advances and down payments on orders | 409 352.00 | | 409 352.00 | 409 352.00 |
BX Customers and related accounts | 3 502 814.00 | 14 904.00 | 3 487 910.00 | 3 502 814.00 |
BZ Other receivables | 2 128 427.00 | | 2 128 427.00 | 2 128 427.00 |
CD Marketable securities | 16 009.00 | 39.00 | 15 970.00 | 16 009.00 |
CF Cash and cash equivalents | 32 393.00 | | 32 393.00 | 32 393.00 |
CH Prepaid expenses | 415 116.00 | | 415 116.00 | 415 116.00 |
CJ TOTAL (II) | 6 626 961.00 | 14 943.00 | 6 612 018.00 | 6 626 961.00 |
CO Grand total (0 to V) | 6 951 258.00 | 63 758.00 | 6 887 500.00 | 6 951 258.00 |
CR Shares due in more than one year | 17 288.00 | | | 17 288.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 583 338.00 | | | 583 338.00 |
DH Retained earnings | 158 301.00 | | | 158 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 860.00 | | | 334 860.00 |
DL TOTAL (I) | 1 252 499.00 | | | 1 252 499.00 |
DP Provisions for Risks | 226 468.00 | | | 226 468.00 |
DR TOTAL (IV) | 226 468.00 | | | 226 468.00 |
DU Loans and Debts from Credit Institutions (3) | 143 212.00 | | | 143 212.00 |
DX Trade payables and related accounts | 3 133 737.00 | | | 3 133 737.00 |
DY Tax and social security liabilities | 1 745 348.00 | | | 1 745 348.00 |
EA Other liabilities | 386 235.00 | | | 386 235.00 |
EC TOTAL (IV) | 5 408 534.00 | | | 5 408 534.00 |
EE Grand total (I to V) | 6 887 500.00 | | | 6 887 500.00 |
EG Accrued income and payables due within one year | 5 408 534.00 | | | 5 408 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 212.00 | | | 143 212.00 |
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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 | 13 822 141.00 | 519 212.00 | 14 341 353.00 | 13 822 141.00 |
FJ Net sales | 13 822 141.00 | 519 212.00 | 14 341 353.00 | 13 822 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 720.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 14 368 412.00 | |
FV Inventory change (raw materials and supplies) | | | -122 850.00 | |
FW Other purchases and external expenses | | | 13 935 526.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 226 764.00 | |
FZ Social Security Contributions | | | 77 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 55 297.00 | |
GF Total Operating Expenses (II) | | | 14 189 002.00 | |
GG - OPERATING RESULT (I - II) | | | 179 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 43 054.00 | |
GU Total financial expenses (VI) | | | 43 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 088.00 | | | 387 088.00 |
HB Exceptional income from capital transactions | 112 539.00 | | | 112 539.00 |
HD Total exceptional income (VII) | 499 627.00 | | | 499 627.00 |
HE Exceptional expenses on management operations | 74 616.00 | | | 74 616.00 |
HG Exceptional depreciation and provisions | 226 468.00 | | | 226 468.00 |
HH Total exceptional expenses (VIII) | 301 084.00 | | | 301 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 543.00 | | | 198 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 868 039.00 | | | 14 868 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 533 179.00 | | | 14 533 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 860.00 | | | 334 860.00 |
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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 | 335 003.00 | | 3 260.00 | 335 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 272 868.00 | |
I4 DECREASES Grand Total | | 13 965.00 | 324 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 095.00 | 48 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 157.00 | | 3 065.00 | 58 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 543.00 | | 194.00 | 273 543.00 |
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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 | 59 614.00 | 2 297.00 | 13 095.00 | 59 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 311.00 | 2 297.00 | 13 095.00 | 56 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 226 468.00 | | |
6T Receivables | 41 624.00 | | 26 720.00 | 41 624.00 |
6X Other provisions for depreciation | | 39.00 | | |
7B Total provisions for depreciation | 41 624.00 | 39.00 | 26 720.00 | 41 624.00 |
7C Grand total | 41 624.00 | 226 507.00 | 26 720.00 | 41 624.00 |
UJ - Exceptional | | 226 468.00 | | |
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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 | 3 133 737.00 | 3 133 737.00 | | 3 133 737.00 |
8C Staff and Related Accounts | 26 261.00 | 26 261.00 | | 26 261.00 |
8D Social Security and Other Social Organizations | 40 936.00 | 40 936.00 | | 40 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 235.00 | 386 235.00 | | 386 235.00 |
UL Receivables related to investments | 216.00 | | | 216.00 |
UP Loans | 257 304.00 | | | 257 304.00 |
UT Other financial assets | 15 298.00 | | | 15 298.00 |
UX Other trade receivables | 3 485 526.00 | | | 3 485 526.00 |
VA Doubtful or disputed receivables | 17 288.00 | | | 17 288.00 |
VB VAT | 994 509.00 | | | 994 509.00 |
VC Group and associates | 696 073.00 | | | 696 073.00 |
VG Loans with a maturity of up to one year at origin | 143 212.00 | 143 212.00 | | 143 212.00 |
VM Income taxes | 18 599.00 | | | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 454.00 | 29 454.00 | | 29 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 246.00 | | | 419 246.00 |
VS Prepaid expenses | 415 116.00 | | | 415 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 175.00 | 6 029 069.00 | 290 106.00 | 6 319 175.00 |
VW VAT | 1 648 697.00 | 1 648 697.00 | | 1 648 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 534.00 | 5 408 534.00 | | 5 408 534.00 |
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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 | 5 871.00 | | | 5 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 204.00 | | | 499 204.00 |
ST Other accounts | 300 171.00 | | | 300 171.00 |
XQ Rental, rental and co-ownership charges | 69 801.00 | | | 69 801.00 |
YT Subcontracting | 13 047 445.00 | | | 13 047 445.00 |
YU External personnel | 18 905.00 | | | 18 905.00 |
YW Business tax | 9 060.00 | | | 9 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 931.00 | | | 14 931.00 |
YY Amount of VAT collected | 2 576 512.00 | | | 2 576 512.00 |
YZ Total deductible VAT on goods and services | 752 710.00 | | | 752 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 935 526.00 | | | 13 935 526.00 |
