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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 | 20 699.00 | 20 176.00 | 523.00 | 20 699.00 |
AR Technical installations, industrial equipment and tools | 477 881.00 | 365 357.00 | 112 525.00 | 477 881.00 |
AT Other tangible assets | 321 029.00 | 191 955.00 | 129 074.00 | 321 029.00 |
BH Other financial assets | 64 644.00 | | 64 644.00 | 64 644.00 |
BJ TOTAL (I) | 884 253.00 | 577 487.00 | 306 766.00 | 884 253.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 2 332 416.00 | 99 646.00 | 2 232 770.00 | 2 332 416.00 |
BZ Other receivables | 1 480 932.00 | | 1 480 932.00 | 1 480 932.00 |
CF Cash and cash equivalents | 586 506.00 | | 586 506.00 | 586 506.00 |
CH Prepaid expenses | 65 331.00 | | 65 331.00 | 65 331.00 |
CJ TOTAL (II) | 4 466 982.00 | 99 646.00 | 4 367 337.00 | 4 466 982.00 |
CO Grand total (0 to V) | 5 351 235.00 | 677 133.00 | 4 674 102.00 | 5 351 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 646 707.00 | 1 937 739.00 | | 1 646 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 544.00 | 235 118.00 | | 129 544.00 |
DL TOTAL (I) | 1 816 951.00 | 2 213 557.00 | | 1 816 951.00 |
DP Provisions for Risks | 4 569.00 | 4 569.00 | | 4 569.00 |
DQ Provisions for Expenses | 200 411.00 | 189 537.00 | | 200 411.00 |
DR TOTAL (IV) | 204 980.00 | 194 106.00 | | 204 980.00 |
DU Loans and Debts from Credit Institutions (3) | 126 843.00 | 97 950.00 | | 126 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888.00 | 1 911.00 | | 6 888.00 |
DX Trade payables and related accounts | 703 696.00 | 1 214 532.00 | | 703 696.00 |
DY Tax and social security liabilities | 1 708 188.00 | 1 756 376.00 | | 1 708 188.00 |
EA Other liabilities | 106 556.00 | 30 486.00 | | 106 556.00 |
EC TOTAL (IV) | 2 652 171.00 | 3 101 255.00 | | 2 652 171.00 |
EE Grand total (I to V) | 4 674 102.00 | 5 508 918.00 | | 4 674 102.00 |
EG Accrued income and payables due within one year | 2 602 572.00 | 3 046 875.00 | | 2 602 572.00 |
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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 | 263 013.00 | | 263 013.00 | 263 013.00 |
FG Production sold - services | 11 318 717.00 | | 11 318 717.00 | 11 318 717.00 |
FJ Net sales | 11 581 730.00 | | 11 581 730.00 | 11 581 730.00 |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 523.00 | |
FQ Other income | | | 22 006.00 | |
FR Total operating income (I) | | | 11 758 825.00 | |
FU Purchases of raw materials and other supplies | | | 205 284.00 | |
FV Inventory change (raw materials and supplies) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 4 172 299.00 | |
FX Taxes, duties, and similar payments | | | 275 064.00 | |
FY Salaries and Wages | | | 5 634 323.00 | |
FZ Social Security Contributions | | | 1 087 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 211.00 | |
GE Other Expenses | | | 78 042.00 | |
GF Total Operating Expenses (II) | | | 11 631 103.00 | |
GG - OPERATING RESULT (I - II) | | | 127 722.00 | |
GL Other interest and similar income | | | 7 835.00 | |
GP Total financial income (V) | | | 7 835.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 554.00 | 82 166.00 | | 57 554.00 |
A4 Equity method investments | 11 576.00 | 13 663.00 | | 11 576.00 |
HB Exceptional income from capital transactions | 1 092.00 | 251 869.00 | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | 251 869.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 8 798.00 | 7 251.00 | | 8 798.00 |
HF Exceptional expenses on capital transactions | 632.00 | 78 920.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 9 430.00 | 86 171.00 | | 9 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 338.00 | 165 699.00 | | -8 338.00 |
HK Income tax | -3 600.00 | -360.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 767 751.00 | 11 725 806.00 | | 11 767 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638 207.00 | 11 490 688.00 | | 11 638 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 544.00 | 235 118.00 | | 129 544.00 |
HP References: Equipment leasing | 12 172.00 | 47 952.00 | | 12 172.00 |
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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 | 755 851.00 | | 130 616.00 | 755 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 644.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 884 253.00 | |
IO DECREASES Total including other intangible assets | | | 20 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 798 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 699.00 | | | 20 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 125.00 | | 103 000.00 | 698 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 027.00 | | 27 617.00 | 37 027.00 |
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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 | 455 799.00 | 123 271.00 | 1 583.00 | 455 799.00 |
PE DEPRECIATION Total including other intangible assets | 18 708.00 | 1 468.00 | | 18 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 091.00 | 121 804.00 | 1 583.00 | 437 091.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 106.00 | 36 211.00 | 25 337.00 | 194 106.00 |
6T Receivables | 156 344.00 | 14 934.00 | 71 633.00 | 156 344.00 |
7B Total provisions for depreciation | 156 344.00 | 14 934.00 | 71 633.00 | 156 344.00 |
7C Grand total | 350 450.00 | 51 145.00 | 96 969.00 | 350 450.00 |
UE of which provisions and reversals: - Operating | | 51 145.00 | 96 970.00 | |
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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 | 703 696.00 | 703 696.00 | | 703 696.00 |
8C Staff and Related Accounts | 712 722.00 | 712 722.00 | | 712 722.00 |
8D Social Security and Other Social Organizations | 325 927.00 | 325 927.00 | | 325 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 556.00 | 106 556.00 | | 106 556.00 |
UT Other financial assets | 64 644.00 | | 64 644.00 | 64 644.00 |
UX Other trade receivables | 2 158 354.00 | 2 158 354.00 | | 2 158 354.00 |
UY Staff and related accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
VA Doubtful or disputed receivables | 174 061.00 | 174 061.00 | | 174 061.00 |
VB VAT | 182 493.00 | 182 493.00 | | 182 493.00 |
VC Group and associates | 731 575.00 | 731 575.00 | | 731 575.00 |
VH Loans with a maturity of more than one year at origin | 126 843.00 | 77 244.00 | 49 598.00 | 126 843.00 |
VI Group and Associates | 6 888.00 | 6 888.00 | | 6 888.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 71 108.00 | | | 71 108.00 |
VM Income taxes | 552 318.00 | 552 318.00 | | 552 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 328.00 | 192 328.00 | | 192 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 65 331.00 | 65 331.00 | | 65 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 322.00 | 3 878 678.00 | 64 644.00 | 3 943 322.00 |
VW VAT | 477 212.00 | 477 212.00 | | 477 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 171.00 | 2 602 572.00 | 49 598.00 | 2 652 171.00 |
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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 | 164 004.00 | 158 280.00 | | 164 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 789 155.00 | 966 216.00 | | 789 155.00 |
ST Other accounts | 408 612.00 | 451 719.00 | | 408 612.00 |
XQ Rental, rental and co-ownership charges | 204 787.00 | 179 594.00 | | 204 787.00 |
YQ Equipment leasing commitment | 12 610.00 | 15 026.00 | | 12 610.00 |
YT Subcontracting | 2 769 745.00 | 2 510 338.00 | | 2 769 745.00 |
YU External personnel | | 750.00 | | |
YW Business tax | 111 060.00 | 117 723.00 | | 111 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 064.00 | 276 003.00 | | 275 064.00 |
YY Amount of VAT collected | 2 315 778.00 | 2 222 146.00 | | 2 315 778.00 |
YZ Total deductible VAT on goods and services | 939 948.00 | 774 555.00 | | 939 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 172 299.00 | 4 108 618.00 | | 4 172 299.00 |
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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 | 226.00 | | | 226.00 |
