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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
AJ Other Intangible Assets | 204 183.00 | 186 339.00 | 17 845.00 | 204 183.00 |
AR Technical installations, industrial equipment and tools | 124 690.00 | 103 213.00 | 21 477.00 | 124 690.00 |
AT Other tangible assets | 1 148 043.00 | 890 542.00 | 257 500.00 | 1 148 043.00 |
BF Loans | 61 750.00 | | 61 750.00 | 61 750.00 |
BH Other financial assets | 78 527.00 | | 78 527.00 | 78 527.00 |
BJ TOTAL (I) | 1 626 189.00 | 1 180 596.00 | 445 593.00 | 1 626 189.00 |
BP Services in progress | 8 221 536.00 | | 8 221 536.00 | 8 221 536.00 |
BX Customers and related accounts | 13 037 457.00 | 30 930.00 | 13 006 527.00 | 13 037 457.00 |
BZ Other receivables | 846 944.00 | 29 380.00 | 817 563.00 | 846 944.00 |
CD Marketable securities | 500 624.00 | | 500 624.00 | 500 624.00 |
CF Cash and cash equivalents | 4 823 177.00 | | 4 823 177.00 | 4 823 177.00 |
CH Prepaid expenses | 81 523.00 | | 81 523.00 | 81 523.00 |
CJ TOTAL (II) | 27 511 261.00 | 60 310.00 | 27 450 951.00 | 27 511 261.00 |
CO Grand total (0 to V) | 29 137 450.00 | 1 240 906.00 | 27 896 544.00 | 29 137 450.00 |
CU Other investments | 6 612.00 | 502.00 | 6 110.00 | 6 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 600.00 | | | 291 600.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 278 863.00 | | | 3 278 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 420.00 | | | 2 281 420.00 |
DL TOTAL (I) | 5 881 884.00 | | | 5 881 884.00 |
DU Loans and Debts from Credit Institutions (3) | 780 141.00 | | | 780 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651.00 | | | 6 651.00 |
DX Trade payables and related accounts | 6 426 786.00 | | | 6 426 786.00 |
DY Tax and social security liabilities | 4 340 260.00 | | | 4 340 260.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EB Prepaid income (2) | 10 405 822.00 | | | 10 405 822.00 |
EC TOTAL (IV) | 22 014 660.00 | | | 22 014 660.00 |
EE Grand total (I to V) | 27 896 544.00 | | | 27 896 544.00 |
EG Accrued income and payables due within one year | 21 563 455.00 | | | 21 563 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 886.00 | 673 098.00 | 726 984.00 | 53 886.00 |
FG Production sold - services | 24 929 247.00 | 9 375 289.00 | 34 304 536.00 | 24 929 247.00 |
FJ Net sales | 24 983 133.00 | 10 048 387.00 | 35 031 520.00 | 24 983 133.00 |
FM Inventory production | | | -1 094 319.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 33 949 602.00 | |
FS Purchases of goods (including customs duties) | | | 556 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 110 455.00 | |
FW Other purchases and external expenses | | | 15 368 620.00 | |
FX Taxes, duties, and similar payments | | | 378 197.00 | |
FY Salaries and Wages | | | 5 265 856.00 | |
FZ Social Security Contributions | | | 2 301 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 635.00 | |
GE Other Expenses | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 30 113 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 891.00 | |
GL Other interest and similar income | | | 6 157.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 43 108.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | | | 5 278.00 |
A4 Equity method investments | 5 465.00 | | | 5 465.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | | | -2 655.00 |
HJ Employee participation in company results | 440 529.00 | | | 440 529.00 |
HK Income tax | 1 147 534.00 | | | 1 147 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 993 250.00 | | | 33 993 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 711 829.00 | | | 31 711 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 420.00 | | | 2 281 420.00 |
HP References: Equipment leasing | 35 996.00 | | | 35 996.00 |
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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 | 1 478 745.00 | | 156 793.00 | 1 478 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 350.00 | 146 888.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 1 626 189.00 | |
IO DECREASES Total including other intangible assets | | | 206 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 883.00 | | 13 686.00 | 192 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 093.00 | | 139 639.00 | 1 133 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 769.00 | | 3 469.00 | 152 769.00 |
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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 | 1 055 458.00 | 124 635.00 | | 1 055 458.00 |
PE DEPRECIATION Total including other intangible assets | 178 676.00 | 7 663.00 | | 178 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 783.00 | 116 973.00 | | 876 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 930.00 | | | 30 930.00 |
6X Other provisions for depreciation | 29 380.00 | | | 29 380.00 |
7B Total provisions for depreciation | 60 812.00 | | | 60 812.00 |
7C Grand total | 60 812.00 | | | 60 812.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 651.00 | 3 351.00 | 3 300.00 | 6 651.00 |
8B Suppliers and Related Accounts | 6 426 786.00 | 6 426 786.00 | | 6 426 786.00 |
8C Staff and Related Accounts | 1 629 320.00 | 1 629 320.00 | | 1 629 320.00 |
8D Social Security and Other Social Organizations | 974 749.00 | 974 749.00 | | 974 749.00 |
8E Income Taxes | 242 197.00 | 242 197.00 | | 242 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
8L Deferred income | 10 405 822.00 | 10 405 822.00 | | 10 405 822.00 |
UP Loans | 61 750.00 | 6 000.00 | 55 750.00 | 61 750.00 |
UT Other financial assets | 78 527.00 | | 73 527.00 | 78 527.00 |
UX Other trade receivables | 13 004 369.00 | 13 004 369.00 | | 13 004 369.00 |
UY Staff and related accounts | 8 400.00 | 600.00 | 7 800.00 | 8 400.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
VB VAT | 643 594.00 | 643 594.00 | | 643 594.00 |
VC Group and associates | 193 193.00 | 193 193.00 | | 193 193.00 |
VG Loans with a maturity of up to one year at origin | 780 141.00 | 332 236.00 | 447 905.00 | 780 141.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 304 185.00 | | | 304 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 420.00 | 56 420.00 | | 56 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 81 523.00 | 81 523.00 | | 81 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 106 201.00 | 13 931 036.00 | 175 164.00 | 14 106 201.00 |
VW VAT | 1 437 575.00 | 1 437 575.00 | | 1 437 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 014 660.00 | 21 563 455.00 | 451 205.00 | 22 014 660.00 |
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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 | 171 887.00 | | | 171 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 830.00 | | | 93 830.00 |
ST Other accounts | 3 613 944.00 | | | 3 613 944.00 |
XQ Rental, rental and co-ownership charges | 849 935.00 | | | 849 935.00 |
YQ Equipment leasing commitment | 76 158.00 | | | 76 158.00 |
YT Subcontracting | 10 766 908.00 | | | 10 766 908.00 |
YU External personnel | 44 004.00 | | | 44 004.00 |
YW Business tax | 206 310.00 | | | 206 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 197.00 | | | 378 197.00 |
YY Amount of VAT collected | 4 989 729.00 | | | 4 989 729.00 |
YZ Total deductible VAT on goods and services | 3 286 010.00 | | | 3 286 010.00 |
ZE Dividends | 1 428 843.00 | | | 1 428 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 368 620.00 | | | 15 368 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 116.00 | | | 116.00 |
