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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 | 55 799.00 | 41 567.00 | 14 232.00 | 55 799.00 |
AH Goodwill | 487 720.00 | 487 720.00 | | 487 720.00 |
AP Buildings | 141 865.00 | 88 605.00 | 53 260.00 | 141 865.00 |
AR Technical installations, industrial equipment and tools | 5 283 060.00 | 4 262 807.00 | 1 020 253.00 | 5 283 060.00 |
AT Other tangible assets | 1 879 143.00 | 1 643 798.00 | 235 345.00 | 1 879 143.00 |
BF Loans | 437 842.00 | | 437 842.00 | 437 842.00 |
BH Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
BJ TOTAL (I) | 8 313 181.00 | 6 524 496.00 | 1 788 685.00 | 8 313 181.00 |
BV Advances and down payments on orders | 7 131.00 | | 7 131.00 | 7 131.00 |
BX Customers and related accounts | 9 020 209.00 | 1 606.00 | 9 018 602.00 | 9 020 209.00 |
BZ Other receivables | 3 865 576.00 | | 3 865 576.00 | 3 865 576.00 |
CH Prepaid expenses | 381 419.00 | | 381 419.00 | 381 419.00 |
CJ TOTAL (II) | 13 274 334.00 | 1 606.00 | 13 272 728.00 | 13 274 334.00 |
CO Grand total (0 to V) | 21 587 515.00 | 6 526 103.00 | 15 061 413.00 | 21 587 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 700.00 | 3 320 700.00 | | 3 320 700.00 |
DB Share, merger, contribution premiums, etc. | 215 142.00 | 215 142.00 | | 215 142.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | 1 378.00 | 1 979.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 148.00 | 1 843 493.00 | | 1 335 148.00 |
DL TOTAL (I) | 4 873 291.00 | 5 382 239.00 | | 4 873 291.00 |
DP Provisions for Risks | 509 405.00 | 545 452.00 | | 509 405.00 |
DQ Provisions for Expenses | 116 000.00 | 148 000.00 | | 116 000.00 |
DR TOTAL (IV) | 625 405.00 | 693 452.00 | | 625 405.00 |
DU Loans and Debts from Credit Institutions (3) | 17 117.00 | 27 705.00 | | 17 117.00 |
DX Trade payables and related accounts | 1 985 997.00 | 4 381 026.00 | | 1 985 997.00 |
DY Tax and social security liabilities | 4 739 207.00 | 6 775 311.00 | | 4 739 207.00 |
DZ Fixed asset liabilities and related accounts | 4 244.00 | | | 4 244.00 |
EA Other liabilities | 5 796.00 | 20 005.00 | | 5 796.00 |
EB Prepaid income (2) | 2 810 356.00 | 3 403 763.00 | | 2 810 356.00 |
EC TOTAL (IV) | 9 562 718.00 | 14 607 810.00 | | 9 562 718.00 |
EE Grand total (I to V) | 15 061 413.00 | 20 683 501.00 | | 15 061 413.00 |
EG Accrued income and payables due within one year | 9 562 718.00 | | | 9 562 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 117.00 | | | 17 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 028.00 | | 13 028.00 | 13 028.00 |
FG Production sold - services | 33 455 174.00 | 420 704.00 | 33 875 879.00 | 33 455 174.00 |
FJ Net sales | 33 468 202.00 | 420 704.00 | 33 888 906.00 | 33 468 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 782.00 | |
FQ Other income | | | 180 666.00 | |
FR Total operating income (I) | | | 34 722 353.00 | |
FW Other purchases and external expenses | | | 17 322 687.00 | |
FX Taxes, duties, and similar payments | | | 719 259.00 | |
FY Salaries and Wages | | | 10 018 740.00 | |
FZ Social Security Contributions | | | 4 006 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 052.00 | |
GE Other Expenses | | | 36 107.00 | |
GF Total Operating Expenses (II) | | | 32 819 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 566.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GS Negative differences of foreign exchange | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517 667.00 | | | 517 667.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 248 289.00 | 787.00 | | 248 289.00 |
HF Exceptional expenses on capital transactions | 43 773.00 | 4 995.00 | | 43 773.00 |
HH Total exceptional expenses (VIII) | 292 062.00 | 5 782.00 | | 292 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 062.00 | -5 782.00 | | -252 062.00 |
HJ Employee participation in company results | 172 096.00 | 215 543.00 | | 172 096.00 |
HK Income tax | 140 375.00 | 169 954.00 | | 140 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 762 555.00 | 41 937 555.00 | | 34 762 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 427 408.00 | 40 094 061.00 | | 33 427 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 148.00 | 1 843 493.00 | | 1 335 148.00 |
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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 | 7 948 732.00 | | 582 827.00 | 7 948 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 423.00 | 465 594.00 | |
I4 DECREASES Grand Total | | 218 377.00 | 8 313 181.00 | |
IO DECREASES Total including other intangible assets | | | 543 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 955.00 | 7 304 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 519.00 | | | 543 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 963 380.00 | | 548 642.00 | 6 963 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 833.00 | | 34 184.00 | 441 833.00 |
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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 | 5 991 835.00 | 696 844.00 | 164 182.00 | 5 991 835.00 |
PE DEPRECIATION Total including other intangible assets | 511 033.00 | 18 253.00 | | 511 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480 801.00 | 678 590.00 | 164 182.00 | 5 480 801.00 |
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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 | 693 452.00 | 18 052.00 | 86 100.00 | 693 452.00 |
6T Receivables | 49 015.00 | 1 606.00 | 49 015.00 | 49 015.00 |
7B Total provisions for depreciation | 49 015.00 | 1 606.00 | 49 015.00 | 49 015.00 |
7C Grand total | 742 467.00 | 19 658.00 | 135 115.00 | 742 467.00 |
UE of which provisions and reversals: - Operating | | 19 658.00 | 135 115.00 | |
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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 | 1 985 997.00 | 1 985 997.00 | | 1 985 997.00 |
8C Staff and Related Accounts | 1 163 813.00 | 1 163 813.00 | | 1 163 813.00 |
8D Social Security and Other Social Organizations | 1 238 900.00 | 1 238 900.00 | | 1 238 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
8L Deferred income | 2 810 356.00 | 2 810 356.00 | | 2 810 356.00 |
UP Loans | 437 842.00 | 6 813.00 | 431 030.00 | 437 842.00 |
UT Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
UX Other trade receivables | 9 020 209.00 | 9 020 209.00 | | 9 020 209.00 |
UY Staff and related accounts | 92 277.00 | 92 277.00 | | 92 277.00 |
UZ Social Security, other social security organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
VB VAT | 492 292.00 | 492 292.00 | | 492 292.00 |
VC Group and associates | 2 824 553.00 | 2 824 553.00 | | 2 824 553.00 |
VG Loans with a maturity of up to one year at origin | 17 117.00 | 17 117.00 | | 17 117.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 318 642.00 | 318 642.00 | | 318 642.00 |
VP Miscellaneous | 17 489.00 | 17 489.00 | | 17 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 665.00 | 385 665.00 | | 385 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 017.00 | 108 017.00 | | 108 017.00 |
VS Prepaid expenses | 381 419.00 | 381 419.00 | | 381 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 732 798.00 | 13 274 016.00 | 458 782.00 | 13 732 798.00 |
VW VAT | 1 950 830.00 | 1 950 830.00 | | 1 950 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 562 718.00 | 9 562 718.00 | | 9 562 718.00 |
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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 | 449 285.00 | | | 449 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 363.00 | | | 102 363.00 |
ST Other accounts | 6 907 344.00 | | | 6 907 344.00 |
XQ Rental, rental and co-ownership charges | 2 094 877.00 | | | 2 094 877.00 |
YT Subcontracting | 7 883 451.00 | | | 7 883 451.00 |
YU External personnel | 334 652.00 | | | 334 652.00 |
YW Business tax | 269 974.00 | | | 269 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719 259.00 | | | 719 259.00 |
YY Amount of VAT collected | 8 249 754.00 | | | 8 249 754.00 |
YZ Total deductible VAT on goods and services | 3 426 509.00 | | | 3 426 509.00 |
ZE Dividends | 1 844 095.00 | | | 1 844 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 322 687.00 | | | 17 322 687.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 213.00 | | | 213.00 |
