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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 | 998.00 | 998.00 | | 998.00 |
AN Land | 63 598.00 | | 63 598.00 | 63 598.00 |
AP Buildings | 96 402.00 | 17 909.00 | 78 493.00 | 96 402.00 |
AR Technical installations, industrial equipment and tools | 268 880.00 | 190 322.00 | 78 558.00 | 268 880.00 |
AT Other tangible assets | 548 629.00 | 427 980.00 | 120 649.00 | 548 629.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 91 908.00 | | 91 908.00 | 91 908.00 |
BJ TOTAL (I) | 1 073 014.00 | 637 210.00 | 435 805.00 | 1 073 014.00 |
BV Advances and down payments on orders | 251 536.00 | | 251 536.00 | 251 536.00 |
BX Customers and related accounts | 23 803 212.00 | 1 554 005.00 | 22 249 207.00 | 23 803 212.00 |
BZ Other receivables | 7 945 331.00 | | 7 945 331.00 | 7 945 331.00 |
CD Marketable securities | 3 439 425.00 | 114 400.00 | 3 325 025.00 | 3 439 425.00 |
CF Cash and cash equivalents | 5 312 347.00 | | 5 312 347.00 | 5 312 347.00 |
CH Prepaid expenses | 29 380.00 | | 29 380.00 | 29 380.00 |
CJ TOTAL (II) | 40 781 231.00 | 1 668 405.00 | 39 112 825.00 | 40 781 231.00 |
CO Grand total (0 to V) | 41 854 245.00 | 2 305 615.00 | 39 548 630.00 | 41 854 245.00 |
CP Shares due in less than one year | 94 508.00 | | | 94 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 11 598 832.00 | 10 084 798.00 | | 11 598 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 866.00 | 1 514 034.00 | | 1 588 866.00 |
DL TOTAL (I) | 14 012 698.00 | 12 423 832.00 | | 14 012 698.00 |
DP Provisions for Risks | 891 992.00 | 2 813 177.00 | | 891 992.00 |
DQ Provisions for Expenses | 181 200.00 | 181 200.00 | | 181 200.00 |
DR TOTAL (IV) | 1 073 192.00 | 2 994 377.00 | | 1 073 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 172.00 | | 1 045.00 |
DX Trade payables and related accounts | 16 596 672.00 | 18 955 143.00 | | 16 596 672.00 |
DY Tax and social security liabilities | 6 050 563.00 | 5 360 205.00 | | 6 050 563.00 |
EA Other liabilities | 39 460.00 | 96 756.00 | | 39 460.00 |
EB Prepaid income (2) | 1 775 000.00 | | | 1 775 000.00 |
EC TOTAL (IV) | 24 462 740.00 | 24 413 277.00 | | 24 462 740.00 |
EE Grand total (I to V) | 39 548 630.00 | 39 831 485.00 | | 39 548 630.00 |
EG Accrued income and payables due within one year | 24 462 740.00 | | | 24 462 740.00 |
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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 | 56 100 422.00 | | 56 100 422.00 | 56 100 422.00 |
FJ Net sales | 56 100 422.00 | | 56 100 422.00 | 56 100 422.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219 920.00 | |
FQ Other income | | | 20 124.00 | |
FR Total operating income (I) | | | 58 342 644.00 | |
FU Purchases of raw materials and other supplies | | | 20 185 854.00 | |
FW Other purchases and external expenses | | | 29 053 991.00 | |
FX Taxes, duties, and similar payments | | | 864 228.00 | |
FY Salaries and Wages | | | 2 656 743.00 | |
FZ Social Security Contributions | | | 1 736 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 000.00 | |
GE Other Expenses | | | 246 887.00 | |
GF Total Operating Expenses (II) | | | 56 288 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 009.00 | |
GK Income from other securities and fixed asset receivables | | | 5 449.00 | |
GP Total financial income (V) | | | 99 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 400.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 118 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 610.00 | | | 19 610.00 |
HA Exceptional income from management transactions | 3 723.00 | 7 684.00 | | 3 723.00 |
HB Exceptional income from capital transactions | 667 417.00 | 201 225.00 | | 667 417.00 |
HC Reversals of provisions and transfers of expenses | 348 097.00 | | | 348 097.00 |
HD Total exceptional income (VII) | 1 019 236.00 | 208 909.00 | | 1 019 236.00 |
HE Exceptional expenses on management operations | 455 924.00 | 43 831.00 | | 455 924.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 457 424.00 | 43 831.00 | | 457 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 812.00 | 165 078.00 | | 561 812.00 |
HJ Employee participation in company results | 156 273.00 | | | 156 273.00 |
HK Income tax | 851 325.00 | 819 185.00 | | 851 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 461 339.00 | 47 471 497.00 | | 59 461 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 872 473.00 | 45 957 463.00 | | 57 872 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 866.00 | 1 514 034.00 | | 1 588 866.00 |
HP References: Equipment leasing | 69.00 | | | 69.00 |
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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 | 1 187 417.00 | | 111 576.00 | 1 187 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 443.00 | 94 508.00 | |
I4 DECREASES Grand Total | | 225 979.00 | 1 073 014.00 | |
IO DECREASES Total including other intangible assets | | 5 960.00 | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 575.00 | 977 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 978.00 | | 99 106.00 | 1 048 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 481.00 | | 12 470.00 | 131 481.00 |
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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 | 702 818.00 | 110 927.00 | 176 536.00 | 702 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | | 5 960.00 | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 860.00 | 110 927.00 | 170 575.00 | 695 860.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 994 377.00 | 331 000.00 | 2 252 184.00 | 2 994 377.00 |
6T Receivables | 747 534.00 | 1 102 695.00 | 296 223.00 | 747 534.00 |
6X Other provisions for depreciation | | 114 400.00 | | |
7B Total provisions for depreciation | 747 534.00 | 1 217 095.00 | 296 223.00 | 747 534.00 |
7C Grand total | 3 741 910.00 | 1 548 095.00 | 2 548 407.00 | 3 741 910.00 |
UE of which provisions and reversals: - Operating | | 1 433 695.00 | 2 200 310.00 | |
UG - Financial | | 114 400.00 | | |
UJ - Exceptional | | | 348 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 16 596 672.00 | 16 596 672.00 | | 16 596 672.00 |
8C Staff and Related Accounts | 561 733.00 | 561 733.00 | | 561 733.00 |
8D Social Security and Other Social Organizations | 477 957.00 | 477 957.00 | | 477 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 460.00 | 39 460.00 | | 39 460.00 |
8L Deferred income | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 91 908.00 | 91 908.00 | | 91 908.00 |
UX Other trade receivables | 20 680 880.00 | | | 20 680 880.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 3 122 333.00 | | | 3 122 333.00 |
VB VAT | 2 245 889.00 | | | 2 245 889.00 |
VC Group and associates | 5 455 145.00 | | | 5 455 145.00 |
VM Income taxes | 65 308.00 | | | 65 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 971.00 | 71 971.00 | | 71 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 372.00 | | | 178 372.00 |
VS Prepaid expenses | 29 380.00 | | | 29 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 872 430.00 | 31 872 431.00 | -1.00 | 31 872 430.00 |
VW VAT | 4 938 902.00 | 4 938 902.00 | | 4 938 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 462 740.00 | 24 462 740.00 | | 24 462 740.00 |
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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 | 691 092.00 | | | 691 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141 667.00 | | | 1 141 667.00 |
ST Other accounts | 3 690 334.00 | | | 3 690 334.00 |
XQ Rental, rental and co-ownership charges | 5 947 250.00 | | | 5 947 250.00 |
YT Subcontracting | 15 095 489.00 | | | 15 095 489.00 |
YU External personnel | 3 179 252.00 | | | 3 179 252.00 |
YW Business tax | 173 136.00 | | | 173 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864 228.00 | | | 864 228.00 |
YY Amount of VAT collected | 11 722 584.00 | | | 11 722 584.00 |
YZ Total deductible VAT on goods and services | 8 479 227.00 | | | 8 479 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 053 991.00 | | | 29 053 991.00 |
