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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 | 77 967.00 | 77 422.00 | 545.00 | 77 967.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 565 977.00 | 557 327.00 | 8 650.00 | 565 977.00 |
AR Technical installations, industrial equipment and tools | 212 723.00 | 183 473.00 | 29 251.00 | 212 723.00 |
AT Other tangible assets | 265 566.00 | 214 741.00 | 50 826.00 | 265 566.00 |
BH Other financial assets | 90 537.00 | | 90 537.00 | 90 537.00 |
BJ TOTAL (I) | 1 214 295.00 | 1 032 962.00 | 181 333.00 | 1 214 295.00 |
BV Advances and down payments on orders | 17 150.00 | | 17 150.00 | 17 150.00 |
BX Customers and related accounts | 13 954 084.00 | 229 156.00 | 13 724 928.00 | 13 954 084.00 |
BZ Other receivables | 726 997.00 | | 726 997.00 | 726 997.00 |
CF Cash and cash equivalents | 8 986 410.00 | | 8 986 410.00 | 8 986 410.00 |
CJ TOTAL (II) | 23 684 641.00 | 229 156.00 | 23 455 485.00 | 23 684 641.00 |
CO Grand total (0 to V) | 24 898 936.00 | 1 262 118.00 | 23 636 817.00 | 24 898 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 210.00 | | | 18 210.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 306 226.00 | | | 306 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 833.00 | | | 1 274 833.00 |
DL TOTAL (I) | 3 799 268.00 | | | 3 799 268.00 |
DP Provisions for Risks | 1 910 273.00 | | | 1 910 273.00 |
DR TOTAL (IV) | 1 910 273.00 | | | 1 910 273.00 |
DX Trade payables and related accounts | 4 345 532.00 | | | 4 345 532.00 |
DY Tax and social security liabilities | 6 582 007.00 | | | 6 582 007.00 |
DZ Fixed asset liabilities and related accounts | 225 787.00 | | | 225 787.00 |
EA Other liabilities | 114 097.00 | | | 114 097.00 |
EB Prepaid income (2) | 6 659 852.00 | | | 6 659 852.00 |
EC TOTAL (IV) | 17 927 275.00 | | | 17 927 275.00 |
EE Grand total (I to V) | 23 636 817.00 | | | 23 636 817.00 |
EG Accrued income and payables due within one year | 17 927 275.00 | | | 17 927 275.00 |
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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 | 1 612.00 | | 1 612.00 | 1 612.00 |
FG Production sold - services | 36 486 408.00 | 1 282 595.00 | 37 769 003.00 | 36 486 408.00 |
FJ Net sales | 36 488 020.00 | 1 282 595.00 | 37 770 615.00 | 36 488 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 973.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 39 244 293.00 | |
FU Purchases of raw materials and other supplies | | | 28 794.00 | |
FW Other purchases and external expenses | | | 24 815 952.00 | |
FX Taxes, duties, and similar payments | | | 455 125.00 | |
FY Salaries and Wages | | | 7 030 504.00 | |
FZ Social Security Contributions | | | 3 171 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230 077.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 36 946 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 702.00 | | | 125 702.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 5 010.00 | | | 5 010.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | | | 3 356.00 |
HJ Employee participation in company results | 335 258.00 | | | 335 258.00 |
HK Income tax | 690 690.00 | | | 690 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 249 310.00 | | | 39 249 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 974 477.00 | | | 37 974 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 833.00 | | | 1 274 833.00 |
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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 | 1 188 849.00 | | 66 811.00 | 1 188 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 371.00 | 90 537.00 | |
I4 DECREASES Grand Total | | 41 365.00 | 1 214 295.00 | |
IO DECREASES Total including other intangible assets | | | 79 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 994.00 | 1 044 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 496.00 | | 995.00 | 78 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 996.00 | | 61 265.00 | 995 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 356.00 | | 4 551.00 | 114 356.00 |
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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 | 984 862.00 | 61 088.00 | 12 988.00 | 984 862.00 |
PE DEPRECIATION Total including other intangible assets | 76 943.00 | 478.00 | | 76 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 919.00 | 60 609.00 | 12 988.00 | 907 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 634 672.00 | 1 230 077.00 | 954 475.00 | 1 634 672.00 |
6T Receivables | 470 228.00 | 151 724.00 | 392 796.00 | 470 228.00 |
7B Total provisions for depreciation | 470 228.00 | 151 724.00 | 392 796.00 | 470 228.00 |
7C Grand total | 2 104 900.00 | 1 381 801.00 | 1 347 271.00 | 2 104 900.00 |
UE of which provisions and reversals: - Operating | | 1 381 801.00 | 1 347 271.00 | |
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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 | 4 345 532.00 | 4 345 532.00 | | 4 345 532.00 |
8C Staff and Related Accounts | 1 507 078.00 | 1 507 078.00 | | 1 507 078.00 |
8D Social Security and Other Social Organizations | 1 162 387.00 | 1 162 387.00 | | 1 162 387.00 |
8E Income Taxes | 377 725.00 | 377 725.00 | | 377 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 787.00 | 225 787.00 | | 225 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 097.00 | 114 097.00 | | 114 097.00 |
8L Deferred income | 6 659 852.00 | 6 659 852.00 | | 6 659 852.00 |
UT Other financial assets | 90 537.00 | 90 537.00 | | 90 537.00 |
UX Other trade receivables | 13 679 457.00 | 13 679 457.00 | | 13 679 457.00 |
UY Staff and related accounts | 24 621.00 | 24 621.00 | | 24 621.00 |
VA Doubtful or disputed receivables | 274 627.00 | 274 627.00 | | 274 627.00 |
VB VAT | 587 527.00 | 587 527.00 | | 587 527.00 |
VN Other taxes, similar payments | 13 620.00 | 13 620.00 | | 13 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 645.00 | 190 645.00 | | 190 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 230.00 | 101 230.00 | | 101 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 771 617.00 | 14 771 617.00 | | 14 771 617.00 |
VW VAT | 3 344 173.00 | 3 344 173.00 | | 3 344 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 927 275.00 | 17 927 275.00 | | 17 927 275.00 |
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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 | 219 125.00 | | | 219 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 355.00 | | | 84 355.00 |
ST Other accounts | 3 065 722.00 | | | 3 065 722.00 |
XQ Rental, rental and co-ownership charges | 1 651 871.00 | | | 1 651 871.00 |
YT Subcontracting | 19 340 117.00 | | | 19 340 117.00 |
YU External personnel | 673 887.00 | | | 673 887.00 |
YW Business tax | 236 000.00 | | | 236 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455 125.00 | | | 455 125.00 |
YY Amount of VAT collected | 7 267 714.00 | | | 7 267 714.00 |
YZ Total deductible VAT on goods and services | 4 312 192.00 | | | 4 312 192.00 |
ZE Dividends | 1 540 000.00 | | | 1 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 815 952.00 | | | 24 815 952.00 |
