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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
AF Concessions, Patents and Similar Rights | 272 102.00 | 252 371.00 | 19 731.00 | 272 102.00 |
AH Goodwill | 1 143 869.00 | | 1 143 869.00 | 1 143 869.00 |
AT Other tangible assets | 2 272 953.00 | 1 215 103.00 | 1 057 850.00 | 2 272 953.00 |
BF Loans | 4 908 263.00 | | 4 908 263.00 | 4 908 263.00 |
BH Other financial assets | 414 092.00 | | 414 092.00 | 414 092.00 |
BJ TOTAL (I) | 9 024 339.00 | 1 480 533.00 | 7 543 806.00 | 9 024 339.00 |
BV Advances and down payments on orders | 62 432.00 | | 62 432.00 | 62 432.00 |
BX Customers and related accounts | 17 798 864.00 | 84 110.00 | 17 714 754.00 | 17 798 864.00 |
BZ Other receivables | 43 332 702.00 | | 43 332 702.00 | 43 332 702.00 |
CF Cash and cash equivalents | 20 947 399.00 | | 20 947 399.00 | 20 947 399.00 |
CH Prepaid expenses | 990 571.00 | | 990 571.00 | 990 571.00 |
CJ TOTAL (II) | 83 131 967.00 | 84 110.00 | 83 047 857.00 | 83 131 967.00 |
CO Grand total (0 to V) | 92 156 306.00 | 1 564 642.00 | 90 591 663.00 | 92 156 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 85 265.00 | 85 265.00 | | 85 265.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 146 834.00 | 146 834.00 | | 146 834.00 |
DH Retained earnings | 30 521 396.00 | 10 260 875.00 | | 30 521 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 954 737.00 | 24 260 521.00 | | 11 954 737.00 |
DL TOTAL (I) | 43 808 232.00 | 35 853 495.00 | | 43 808 232.00 |
DU Loans and Debts from Credit Institutions (3) | 89 173.00 | 369 661.00 | | 89 173.00 |
DW Advances and down payments received on current orders | 179 810.00 | | | 179 810.00 |
DX Trade payables and related accounts | 3 107 963.00 | 2 995 059.00 | | 3 107 963.00 |
DY Tax and social security liabilities | 42 974 642.00 | 40 264 918.00 | | 42 974 642.00 |
EA Other liabilities | 431 840.00 | 1 997 925.00 | | 431 840.00 |
EC TOTAL (IV) | 46 783 430.00 | 45 627 565.00 | | 46 783 430.00 |
EE Grand total (I to V) | 90 591 663.00 | 81 481 061.00 | | 90 591 663.00 |
EG Accrued income and payables due within one year | 46 783 430.00 | 45 627 565.00 | | 46 783 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 946.00 | 383 951.00 | | 58 946.00 |
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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 | 239 801 170.00 | 399 968.00 | 240 201 138.00 | 239 801 170.00 |
FJ Net sales | 239 801 170.00 | 399 968.00 | 240 201 138.00 | 239 801 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494 648.00 | |
FQ Other income | | | 88 603.00 | |
FR Total operating income (I) | | | 241 784 388.00 | |
FW Other purchases and external expenses | | | 13 342 282.00 | |
FX Taxes, duties, and similar payments | | | 7 594 990.00 | |
FY Salaries and Wages | | | 165 761 967.00 | |
FZ Social Security Contributions | | | 40 236 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 806.00 | |
GE Other Expenses | | | 188 589.00 | |
GF Total Operating Expenses (II) | | | 227 363 898.00 | |
GG - OPERATING RESULT (I - II) | | | 14 420 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370 114.00 | |
GU Total financial expenses (VI) | | | 370 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 050 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474 723.00 | 1 214 677.00 | | 1 474 723.00 |
HA Exceptional income from management transactions | 359 089.00 | 599 612.00 | | 359 089.00 |
HB Exceptional income from capital transactions | 35 535.00 | | | 35 535.00 |
HD Total exceptional income (VII) | 394 625.00 | 599 612.00 | | 394 625.00 |
HE Exceptional expenses on management operations | 209 613.00 | 263 833.00 | | 209 613.00 |
HH Total exceptional expenses (VIII) | 209 613.00 | 263 833.00 | | 209 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 012.00 | 335 778.00 | | 185 012.00 |
HJ Employee participation in company results | 588 739.00 | 1 109 629.00 | | 588 739.00 |
HK Income tax | 1 691 911.00 | 1 611 439.00 | | 1 691 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 179 013.00 | 229 113 246.00 | | 242 179 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 224 276.00 | 204 852 724.00 | | 230 224 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 954 737.00 | 24 260 522.00 | | 11 954 737.00 |
HP References: Equipment leasing | 43 289.00 | 82 787.00 | | 43 289.00 |
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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 | 7 749 576.00 | | 1 317 860.00 | 7 749 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 058.00 | | | 13 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322 355.00 | |
I4 DECREASES Grand Total | | 43 098.00 | 9 024 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 058.00 | |
IO DECREASES Total including other intangible assets | | 33 904.00 | 1 415 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 194.00 | 2 272 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 722.00 | | 54 154.00 | 1 395 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 901.00 | | 606 246.00 | 1 675 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 895.00 | | 657 460.00 | 4 664 895.00 |
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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 | 1 279 089.00 | 201 444.00 | | 1 279 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 058.00 | | | 13 058.00 |
PE DEPRECIATION Total including other intangible assets | 238 720.00 | 13 651.00 | | 238 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 310.00 | 187 793.00 | | 1 027 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 228.00 | 37 806.00 | 19 924.00 | 66 228.00 |
7B Total provisions for depreciation | 66 228.00 | 37 806.00 | 19 924.00 | 66 228.00 |
7C Grand total | 66 228.00 | 37 806.00 | 19 924.00 | 66 228.00 |
UE of which provisions and reversals: - Operating | | 37 806.00 | 19 924.00 | |
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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 | 3 107 964.00 | 3 107 964.00 | | 3 107 964.00 |
8C Staff and Related Accounts | 16 131 890.00 | 16 131 890.00 | | 16 131 890.00 |
8D Social Security and Other Social Organizations | 12 898 756.00 | 12 898 756.00 | | 12 898 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 902.00 | 426 902.00 | | 426 902.00 |
UP Loans | 4 908 263.00 | | 4 908 263.00 | 4 908 263.00 |
UT Other financial assets | 414 092.00 | 414 092.00 | | 414 092.00 |
UX Other trade receivables | 17 513 064.00 | 17 513 064.00 | | 17 513 064.00 |
UY Staff and related accounts | 249 957.00 | 249 957.00 | | 249 957.00 |
UZ Social Security, other social security organizations | 92 794.00 | 92 794.00 | | 92 794.00 |
VA Doubtful or disputed receivables | 285 800.00 | 285 800.00 | | 285 800.00 |
VB VAT | 1 095 811.00 | 1 095 811.00 | | 1 095 811.00 |
VC Group and associates | 38 867 859.00 | 38 867 859.00 | | 38 867 859.00 |
VG Loans with a maturity of up to one year at origin | 89 174.00 | 89 174.00 | | 89 174.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VM Income taxes | 152 677.00 | 152 677.00 | | 152 677.00 |
VP Miscellaneous | 9 760.00 | 9 760.00 | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 222.00 | 611 222.00 | | 611 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863 844.00 | 2 863 844.00 | | 2 863 844.00 |
VS Prepaid expenses | 990 571.00 | 990 571.00 | | 990 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 444 492.00 | 62 536 229.00 | 4 908 263.00 | 67 444 492.00 |
VW VAT | 13 332 775.00 | 13 332 775.00 | | 13 332 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 603 620.00 | 46 603 620.00 | | 46 603 620.00 |
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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 | 4 384 950.00 | 4 430 615.00 | | 4 384 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943 239.00 | 4 615 664.00 | | 4 943 239.00 |
ST Other accounts | 6 093 982.00 | 5 228 008.00 | | 6 093 982.00 |
XQ Rental, rental and co-ownership charges | 2 305 059.00 | 2 096 758.00 | | 2 305 059.00 |
YQ Equipment leasing commitment | 728.00 | 82 787.00 | | 728.00 |
YW Business tax | 3 210 039.00 | 2 909 964.00 | | 3 210 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 594 989.00 | 7 340 579.00 | | 7 594 989.00 |
YY Amount of VAT collected | 48 353 058.00 | 42 952 606.00 | | 48 353 058.00 |
YZ Total deductible VAT on goods and services | 2 802 273.00 | 2 566 814.00 | | 2 802 273.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 342 281.00 | 11 940 430.00 | | 13 342 281.00 |
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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 | 5 515.00 | | | 5 515.00 |
