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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 | 21 339.00 | 17 733.00 | 3 605.00 | 21 339.00 |
AT Other tangible assets | 511 379.00 | 212 545.00 | 298 834.00 | 511 379.00 |
BH Other financial assets | 67 954.00 | | 67 954.00 | 67 954.00 |
BJ TOTAL (I) | 30 136 258.00 | 230 278.00 | 29 905 979.00 | 30 136 258.00 |
BV Advances and down payments on orders | 9 354.00 | | 9 354.00 | 9 354.00 |
BX Customers and related accounts | 10 562 291.00 | | 10 562 291.00 | 10 562 291.00 |
BZ Other receivables | 742 867.00 | | 742 867.00 | 742 867.00 |
CF Cash and cash equivalents | 52 744.00 | | 52 744.00 | 52 744.00 |
CH Prepaid expenses | 172 289.00 | | 172 289.00 | 172 289.00 |
CJ TOTAL (II) | 11 539 547.00 | | 11 539 547.00 | 11 539 547.00 |
CO Grand total (0 to V) | 41 675 805.00 | 230 278.00 | 41 445 526.00 | 41 675 805.00 |
CU Other investments | 29 535 584.00 | | 29 535 584.00 | 29 535 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 466 393.00 | 466 393.00 | | 466 393.00 |
DD Legal reserve (1) | 4 600.00 | 4 000.00 | | 4 600.00 |
DH Retained earnings | 1 088 146.00 | 536 794.00 | | 1 088 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392 551.00 | 5 552 152.00 | | 8 392 551.00 |
DK Regulated provisions | 302 696.00 | 195 565.00 | | 302 696.00 |
DL TOTAL (I) | 10 300 387.00 | 6 800 905.00 | | 10 300 387.00 |
DP Provisions for Risks | 180 500.00 | 174 917.00 | | 180 500.00 |
DR TOTAL (IV) | 180 500.00 | 174 917.00 | | 180 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 757.00 | | | 19 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 061 492.00 | 23 594 449.00 | | 21 061 492.00 |
DW Advances and down payments received on current orders | 239 691.00 | | | 239 691.00 |
DX Trade payables and related accounts | 2 711 426.00 | 1 769 751.00 | | 2 711 426.00 |
DY Tax and social security liabilities | 6 762 785.00 | 6 566 138.00 | | 6 762 785.00 |
DZ Fixed asset liabilities and related accounts | | 995 629.00 | | |
EA Other liabilities | | 74 229.00 | | |
EB Prepaid income (2) | 169 484.00 | 1 295 897.00 | | 169 484.00 |
EC TOTAL (IV) | 30 964 638.00 | 34 296 095.00 | | 30 964 638.00 |
EE Grand total (I to V) | 41 445 526.00 | 41 271 918.00 | | 41 445 526.00 |
EG Accrued income and payables due within one year | 30 724 946.00 | 34 296 095.00 | | 30 724 946.00 |
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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 | | | | |
FG Production sold - services | 42 502 344.00 | 2 453.00 | 42 504 798.00 | 42 502 344.00 |
FJ Net sales | 42 502 344.00 | 2 453.00 | 42 504 798.00 | 42 502 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 041.00 | |
FQ Other income | | | 6 542.00 | |
FR Total operating income (I) | | | 42 641 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 736 392.00 | |
FX Taxes, duties, and similar payments | | | 1 326 995.00 | |
FY Salaries and Wages | | | 18 313 521.00 | |
FZ Social Security Contributions | | | 8 250 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 35 767 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 529 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 529 644.00 | |
GR Interest and similar expenses | | | 372 393.00 | |
GU Total financial expenses (VI) | | | 372 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 030 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 122.00 | | |
HE Exceptional expenses on management operations | 135 076.00 | 101 758.00 | | 135 076.00 |
HG Exceptional depreciation and provisions | 107 131.00 | 89 065.00 | | 107 131.00 |
HH Total exceptional expenses (VIII) | 242 208.00 | 190 824.00 | | 242 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 208.00 | -190 824.00 | | -242 208.00 |
HJ Employee participation in company results | 739 649.00 | 815 374.00 | | 739 649.00 |
HK Income tax | 1 656 441.00 | 1 723 050.00 | | 1 656 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 171 026.00 | 37 988 661.00 | | 47 171 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 778 475.00 | 32 436 509.00 | | 38 778 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392 551.00 | 5 552 152.00 | | 8 392 551.00 |
HP References: Equipment leasing | 16 851.00 | 16 851.00 | | 16 851.00 |
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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 | 30 077 558.00 | | 73 417.00 | 30 077 558.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 29 603 539.00 | |
I4 DECREASES Grand Total | | 14 716.00 | 30 136 258.00 | |
IO DECREASES Total including other intangible assets | | | 21 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 717.00 | 511 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 124.00 | | 9 215.00 | 12 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 453.00 | | 62 644.00 | 463 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 601 981.00 | | 1 558.00 | 29 601 981.00 |
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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 | 169 754.00 | 75 242.00 | 14 717.00 | 169 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 836.00 | 5 896.00 | | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 917.00 | 69 345.00 | 14 718.00 | 157 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 565.00 | 107 131.00 | | 195 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 917.00 | 63 000.00 | 57 417.00 | 174 917.00 |
7C Grand total | 370 483.00 | 170 131.00 | 57 417.00 | 370 483.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 57 417.00 | |
UJ - Exceptional | | 107 131.00 | | |
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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 | 2 711 426.00 | 2 711 426.00 | | 2 711 426.00 |
8C Staff and Related Accounts | 3 257 947.00 | 3 257 947.00 | | 3 257 947.00 |
8D Social Security and Other Social Organizations | 1 295 910.00 | 1 295 910.00 | | 1 295 910.00 |
8L Deferred income | 169 484.00 | 169 484.00 | | 169 484.00 |
UT Other financial assets | 67 954.00 | 67 954.00 | | 67 954.00 |
UX Other trade receivables | 10 562 291.00 | 10 562 291.00 | | 10 562 291.00 |
UY Staff and related accounts | 33 426.00 | 33 426.00 | | 33 426.00 |
VB VAT | 386 774.00 | 386 774.00 | | 386 774.00 |
VC Group and associates | 322 666.00 | 322 666.00 | | 322 666.00 |
VG Loans with a maturity of up to one year at origin | 19 757.00 | 19 757.00 | | 19 757.00 |
VI Group and Associates | 21 061 492.00 | 21 061 492.00 | | 21 061 492.00 |
VJ Loans taken out during the year | 21 061 492.00 | | | 21 061 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 869.00 | 107 869.00 | | 107 869.00 |
VS Prepaid expenses | 172 289.00 | 172 289.00 | | 172 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545 403.00 | 11 545 403.00 | | 11 545 403.00 |
VW VAT | 2 101 058.00 | 2 101 058.00 | | 2 101 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 724 946.00 | 30 724 946.00 | | 30 724 946.00 |
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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 | 772 308.00 | 632 666.00 | | 772 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 958 341.00 | 961 060.00 | | 958 341.00 |
ST Other accounts | 672 663.00 | 553 230.00 | | 672 663.00 |
XQ Rental, rental and co-ownership charges | 365 472.00 | 347 109.00 | | 365 472.00 |
YT Subcontracting | 5 712 189.00 | 2 660 216.00 | | 5 712 189.00 |
YU External personnel | 27 725.00 | | | 27 725.00 |
YW Business tax | 554 687.00 | 491 132.00 | | 554 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326 995.00 | 1 123 798.00 | | 1 326 995.00 |
YY Amount of VAT collected | | 8 530 303.00 | | |
YZ Total deductible VAT on goods and services | | 3 368 238.00 | | |
ZE Dividends | 5 000 200.00 | | | 5 000 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 736 392.00 | 4 521 616.00 | | 7 736 392.00 |
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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 | 383.00 | | | 383.00 |
