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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 | 29 777.00 | 29 777.00 | | 29 777.00 |
AH Goodwill | 1 273 627.00 | | 1 273 627.00 | 1 273 627.00 |
AJ Other Intangible Assets | 2 506 653.00 | | 2 506 653.00 | 2 506 653.00 |
AP Buildings | 696 085.00 | 696 085.00 | | 696 085.00 |
AR Technical installations, industrial equipment and tools | 551 992.00 | 418 745.00 | 133 247.00 | 551 992.00 |
AT Other tangible assets | 579 847.00 | 436 097.00 | 143 750.00 | 579 847.00 |
BH Other financial assets | 37 456.00 | | 37 456.00 | 37 456.00 |
BJ TOTAL (I) | 6 212 644.00 | 1 580 705.00 | 4 631 938.00 | 6 212 644.00 |
BL Raw materials, supplies | 55 251.00 | | 55 251.00 | 55 251.00 |
BX Customers and related accounts | 2 571 872.00 | 106 762.00 | 2 465 109.00 | 2 571 872.00 |
BZ Other receivables | 1 349 300.00 | | 1 349 300.00 | 1 349 300.00 |
CF Cash and cash equivalents | 174 061.00 | | 174 061.00 | 174 061.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 4 168 442.00 | 106 762.00 | 4 061 680.00 | 4 168 442.00 |
CO Grand total (0 to V) | 10 381 086.00 | 1 687 467.00 | 8 693 618.00 | 10 381 086.00 |
CU Other investments | 537 204.00 | | 537 204.00 | 537 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 199.00 | 8 199.00 | | 8 199.00 |
DD Legal reserve (1) | 48 988.00 | 48 988.00 | | 48 988.00 |
DG Other reserves | 768 157.00 | 768 157.00 | | 768 157.00 |
DH Retained earnings | 376 844.00 | 402 962.00 | | 376 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | -26 117.00 | | 4 465.00 |
DL TOTAL (I) | 2 806 655.00 | 2 802 189.00 | | 2 806 655.00 |
DP Provisions for Risks | 268 912.00 | 371 218.00 | | 268 912.00 |
DR TOTAL (IV) | 268 912.00 | 371 218.00 | | 268 912.00 |
DU Loans and Debts from Credit Institutions (3) | 33 805.00 | 218 300.00 | | 33 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 788.00 | | 532.00 |
DW Advances and down payments received on current orders | 7 671.00 | 3 479.00 | | 7 671.00 |
DX Trade payables and related accounts | 518 581.00 | 455 039.00 | | 518 581.00 |
DY Tax and social security liabilities | 2 975 904.00 | 3 090 355.00 | | 2 975 904.00 |
EA Other liabilities | 2 081 377.00 | 1 393 824.00 | | 2 081 377.00 |
EB Prepaid income (2) | 179.00 | 818.00 | | 179.00 |
EC TOTAL (IV) | 5 618 051.00 | 5 162 606.00 | | 5 618 051.00 |
EE Grand total (I to V) | 8 693 618.00 | 8 336 014.00 | | 8 693 618.00 |
EG Accrued income and payables due within one year | 5 610 380.00 | 5 167 144.00 | | 5 610 380.00 |
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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 | 12 736 120.00 | | 12 736 120.00 | 12 736 120.00 |
FJ Net sales | 12 736 120.00 | | 12 736 120.00 | 12 736 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 902.00 | |
FQ Other income | | | 32 287.00 | |
FR Total operating income (I) | | | 12 823 309.00 | |
FU Purchases of raw materials and other supplies | | | 622 461.00 | |
FV Inventory change (raw materials and supplies) | | | 21 652.00 | |
FW Other purchases and external expenses | | | 2 097 364.00 | |
FX Taxes, duties, and similar payments | | | 467 374.00 | |
FY Salaries and Wages | | | 7 909 896.00 | |
FZ Social Security Contributions | | | 1 627 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 12 906 451.00 | |
GG - OPERATING RESULT (I - II) | | | -83 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 13 607.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | 88 048.00 | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 177 254.00 | 196 127.00 | | 177 254.00 |
HD Total exceptional income (VII) | 181 837.00 | 284 397.00 | | 181 837.00 |
HE Exceptional expenses on management operations | 161.00 | 5 664.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 80 046.00 | | |
HG Exceptional depreciation and provisions | 74 948.00 | 36 507.00 | | 74 948.00 |
HH Total exceptional expenses (VIII) | 75 109.00 | 122 217.00 | | 75 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 728.00 | 162 179.00 | | 106 728.00 |
HK Income tax | 7 434.00 | -750.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 067.00 | 13 140 006.00 | | 13 007 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 002 601.00 | 13 166 123.00 | | 13 002 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | -26 117.00 | | 4 465.00 |
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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 | 6 156 729.00 | | 107 596.00 | 6 156 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 574 660.00 | |
I4 DECREASES Grand Total | | 51 681.00 | 6 212 644.00 | |
IO DECREASES Total including other intangible assets | | 4 448.00 | 3 810 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 433.00 | 1 827 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 814 505.00 | | | 3 814 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 562.00 | | 106 796.00 | 1 757 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 660.00 | | 800.00 | 584 660.00 |
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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 | 1 470 282.00 | 151 304.00 | 40 881.00 | 1 470 282.00 |
PE DEPRECIATION Total including other intangible assets | 33 016.00 | 1 209.00 | 4 448.00 | 33 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 266.00 | 150 095.00 | 36 433.00 | 1 437 266.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 371 218.00 | 74 948.00 | 177 254.00 | 371 218.00 |
6T Receivables | 130 295.00 | | 23 533.00 | 130 295.00 |
7B Total provisions for depreciation | 130 295.00 | | 23 533.00 | 130 295.00 |
7C Grand total | 501 513.00 | 74 948.00 | 200 787.00 | 501 513.00 |
UE of which provisions and reversals: - Operating | | | 23 533.00 | |
UJ - Exceptional | | 74 948.00 | 177 254.00 | |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 518 581.00 | 518 581.00 | | 518 581.00 |
8C Staff and Related Accounts | 1 632 132.00 | 1 632 132.00 | | 1 632 132.00 |
8D Social Security and Other Social Organizations | 747 036.00 | 747 036.00 | | 747 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 591.00 | 52 591.00 | | 52 591.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 37 456.00 | 300.00 | 37 156.00 | 37 456.00 |
UX Other trade receivables | 2 443 827.00 | 2 443 827.00 | | 2 443 827.00 |
UY Staff and related accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
UZ Social Security, other social security organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
VA Doubtful or disputed receivables | 128 045.00 | | 128 045.00 | 128 045.00 |
VB VAT | 71 526.00 | 71 526.00 | | 71 526.00 |
VC Group and associates | 203 679.00 | 203 679.00 | | 203 679.00 |
VG Loans with a maturity of up to one year at origin | 33 805.00 | 33 805.00 | | 33 805.00 |
VI Group and Associates | 2 028 785.00 | 2 028 785.00 | | 2 028 785.00 |
VM Income taxes | 1 023 477.00 | 1 023 477.00 | | 1 023 477.00 |
VN Other taxes, similar payments | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 875.00 | 35 875.00 | | 35 875.00 |
VS Prepaid expenses | 17 955.00 | 17 955.00 | | 17 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 585.00 | 3 811 383.00 | 165 201.00 | 3 976 585.00 |
VW VAT | 583 695.00 | 583 695.00 | | 583 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 380.00 | 5 610 380.00 | | 5 610 380.00 |
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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 | 298 132.00 | 275 199.00 | | 298 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 573.00 | 70 429.00 | | 50 573.00 |
ST Other accounts | 854 169.00 | 908 738.00 | | 854 169.00 |
XQ Rental, rental and co-ownership charges | 264 596.00 | 268 272.00 | | 264 596.00 |
YT Subcontracting | 924 073.00 | 831 158.00 | | 924 073.00 |
YU External personnel | 3 952.00 | 4 514.00 | | 3 952.00 |
YW Business tax | 169 242.00 | 161 486.00 | | 169 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467 374.00 | 436 685.00 | | 467 374.00 |
YY Amount of VAT collected | 2 470 934.00 | 2 535 597.00 | | 2 470 934.00 |
YZ Total deductible VAT on goods and services | 560 961.00 | 517 737.00 | | 560 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 097 364.00 | 2 083 112.00 | | 2 097 364.00 |
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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 | 324.00 | | | 324.00 |
