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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 | 288 807.00 | 224 257.00 | 64 550.00 | 288 807.00 |
AR Technical installations, industrial equipment and tools | 4 324 395.00 | 1 533 225.00 | 2 791 170.00 | 4 324 395.00 |
AT Other tangible assets | 203 223.00 | 117 410.00 | 85 814.00 | 203 223.00 |
AV Fixed assets in progress | 204 400.00 | | 204 400.00 | 204 400.00 |
AX Advances and down payments | 49 738.00 | | 49 738.00 | 49 738.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 5 232 014.00 | 1 874 892.00 | 3 357 122.00 | 5 232 014.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 3 958 561.00 | 26 256.00 | 3 932 304.00 | 3 958 561.00 |
BZ Other receivables | 11 627 494.00 | | 11 627 494.00 | 11 627 494.00 |
CF Cash and cash equivalents | 2 278 762.00 | | 2 278 762.00 | 2 278 762.00 |
CH Prepaid expenses | 109 328.00 | | 109 328.00 | 109 328.00 |
CJ TOTAL (II) | 17 975 581.00 | 26 256.00 | 17 949 324.00 | 17 975 581.00 |
CO Grand total (0 to V) | 23 207 594.00 | 1 901 148.00 | 21 306 446.00 | 23 207 594.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | 53 480.00 | | 53 480.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 153 281.00 | 5 203 722.00 | | 2 153 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 087.00 | 2 749 559.00 | | 566 087.00 |
DL TOTAL (I) | 3 315 147.00 | 8 549 061.00 | | 3 315 147.00 |
DP Provisions for Risks | 1 171 451.00 | 630 201.00 | | 1 171 451.00 |
DQ Provisions for Expenses | 330 429.00 | 226 962.00 | | 330 429.00 |
DR TOTAL (IV) | 1 501 880.00 | 857 163.00 | | 1 501 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 260.00 | 2 401 952.00 | | 2 061 260.00 |
DX Trade payables and related accounts | 2 702 882.00 | 2 465 015.00 | | 2 702 882.00 |
DY Tax and social security liabilities | 5 377 575.00 | 4 533 133.00 | | 5 377 575.00 |
DZ Fixed asset liabilities and related accounts | 543.00 | 11 300.00 | | 543.00 |
EA Other liabilities | 6 347 159.00 | 101.00 | | 6 347 159.00 |
EC TOTAL (IV) | 16 489 419.00 | 9 411 500.00 | | 16 489 419.00 |
EE Grand total (I to V) | 21 306 446.00 | 18 817 724.00 | | 21 306 446.00 |
EG Accrued income and payables due within one year | 14 773 996.00 | 1 241 153.00 | | 14 773 996.00 |
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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 | 33 730 384.00 | | 33 730 384.00 | 33 730 384.00 |
FJ Net sales | 33 730 384.00 | | 33 730 384.00 | 33 730 384.00 |
FO Operating subsidies | | | 14 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 251.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 34 001 149.00 | |
FU Purchases of raw materials and other supplies | | | -99 735.00 | |
FW Other purchases and external expenses | | | 11 687 486.00 | |
FX Taxes, duties, and similar payments | | | 762 759.00 | |
FY Salaries and Wages | | | 12 781 281.00 | |
FZ Social Security Contributions | | | 6 081 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 605.00 | |
GE Other Expenses | | | 281 690.00 | |
GF Total Operating Expenses (II) | | | 32 576 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 475.00 | |
GL Other interest and similar income | | | 18 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 755.00 | |
GR Interest and similar expenses | | | 33 693.00 | |
GU Total financial expenses (VI) | | | 33 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 193 093.00 | 193 193.00 | | 193 093.00 |
HA Exceptional income from management transactions | 540 267.00 | 553 261.00 | | 540 267.00 |
HC Reversals of provisions and transfers of expenses | 14 094.00 | 42 233.00 | | 14 094.00 |
HD Total exceptional income (VII) | 554 361.00 | 595 494.00 | | 554 361.00 |
HE Exceptional expenses on management operations | 140 226.00 | 485 384.00 | | 140 226.00 |
HG Exceptional depreciation and provisions | 366 457.00 | 247 412.00 | | 366 457.00 |
HH Total exceptional expenses (VIII) | 506 683.00 | 732 796.00 | | 506 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 678.00 | -137 302.00 | | 47 678.00 |
HJ Employee participation in company results | 354 630.00 | 53 879.00 | | 354 630.00 |
HK Income tax | 536 498.00 | -638 240.00 | | 536 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 574 264.00 | 35 108 570.00 | | 34 574 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 008 178.00 | 32 359 011.00 | | 34 008 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 087.00 | 2 749 559.00 | | 566 087.00 |
HP References: Equipment leasing | 488 388.00 | 488 388.00 | | 488 388.00 |
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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 | 5 070 292.00 | | 161 722.00 | 5 070 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 450.00 | |
I4 DECREASES Grand Total | | | 5 232 014.00 | |
IO DECREASES Total including other intangible assets | | | 288 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 059.00 | | 58 749.00 | 230 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678 783.00 | | 102 973.00 | 4 678 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 450.00 | | | 161 450.00 |
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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 | 1 361 773.00 | 513 119.00 | | 1 361 773.00 |
PE DEPRECIATION Total including other intangible assets | 148 829.00 | 75 428.00 | | 148 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 944.00 | 437 691.00 | | 1 212 944.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 163.00 | 915 062.00 | 270 345.00 | 857 163.00 |
6T Receivables | 6 256.00 | 20 000.00 | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | 20 000.00 | | 6 256.00 |
7C Grand total | 863 419.00 | 935 062.00 | 270 345.00 | 863 419.00 |
UJ - Exceptional | | 366 457.00 | 14 094.00 | |
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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 | 2 702 882.00 | 2 702 882.00 | | 2 702 882.00 |
8C Staff and Related Accounts | 3 039 573.00 | 3 039 573.00 | | 3 039 573.00 |
8D Social Security and Other Social Organizations | 2 014 954.00 | 2 014 954.00 | | 2 014 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 3 955 678.00 | 3 955 678.00 | | 3 955 678.00 |
UY Staff and related accounts | 30 522.00 | 30 522.00 | | 30 522.00 |
VA Doubtful or disputed receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
VB VAT | 96 980.00 | 96 980.00 | | 96 980.00 |
VC Group and associates | 11 234 919.00 | 10 963 414.00 | 271 505.00 | 11 234 919.00 |
VH Loans with a maturity of more than one year at origin | 2 061 260.00 | 345 837.00 | 1 715 423.00 | 2 061 260.00 |
VI Group and Associates | 6 336 498.00 | 6 336 498.00 | | 6 336 498.00 |
VK Loans repaid during the year | 425 069.00 | | | 425 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 009.00 | 323 009.00 | | 323 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 074.00 | 264 455.00 | 620.00 | 265 074.00 |
VS Prepaid expenses | 109 328.00 | 109 328.00 | | 109 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 699 333.00 | 15 420 375.00 | 278 958.00 | 15 699 333.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 489 419.00 | 14 773 996.00 | 1 715 423.00 | 16 489 419.00 |
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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 | 441 597.00 | | | 441 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 594.00 | | | 223 594.00 |
ST Other accounts | 4 224 997.00 | | | 4 224 997.00 |
XQ Rental, rental and co-ownership charges | 6 367 520.00 | | | 6 367 520.00 |
YT Subcontracting | 275 015.00 | | | 275 015.00 |
YU External personnel | 596 360.00 | | | 596 360.00 |
YW Business tax | 321 162.00 | | | 321 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762 759.00 | | | 762 759.00 |
YY Amount of VAT collected | 689.00 | | | 689.00 |
YZ Total deductible VAT on goods and services | 525 347.00 | | | 525 347.00 |
ZE Dividends | 5 800 000.00 | | | 5 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 687 486.00 | | | 11 687 486.00 |
