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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 | 82 133.00 | 80 850.00 | 1 283.00 | 82 133.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 565 977.00 | 561 263.00 | 4 714.00 | 565 977.00 |
AR Technical installations, industrial equipment and tools | 242 571.00 | 202 878.00 | 39 693.00 | 242 571.00 |
AT Other tangible assets | 398 552.00 | 244 783.00 | 153 768.00 | 398 552.00 |
BH Other financial assets | 92 478.00 | | 92 478.00 | 92 478.00 |
BJ TOTAL (I) | 1 383 235.00 | 1 089 775.00 | 293 460.00 | 1 383 235.00 |
BV Advances and down payments on orders | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 15 329 932.00 | 237 870.00 | 15 092 062.00 | 15 329 932.00 |
BZ Other receivables | 685 438.00 | | 685 438.00 | 685 438.00 |
CF Cash and cash equivalents | 10 650 303.00 | | 10 650 303.00 | 10 650 303.00 |
CJ TOTAL (II) | 26 673 171.00 | 237 870.00 | 26 435 301.00 | 26 673 171.00 |
CO Grand total (0 to V) | 28 056 406.00 | 1 327 645.00 | 26 728 761.00 | 28 056 406.00 |
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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 | 1 581 059.00 | | | 1 581 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 243.00 | | | 1 347 243.00 |
DL TOTAL (I) | 5 146 511.00 | | | 5 146 511.00 |
DP Provisions for Risks | 2 152 724.00 | | | 2 152 724.00 |
DR TOTAL (IV) | 2 152 724.00 | | | 2 152 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 5 948 204.00 | | | 5 948 204.00 |
DY Tax and social security liabilities | 6 786 783.00 | | | 6 786 783.00 |
EA Other liabilities | 83 296.00 | | | 83 296.00 |
EB Prepaid income (2) | 6 611 242.00 | | | 6 611 242.00 |
EC TOTAL (IV) | 19 429 526.00 | | | 19 429 526.00 |
EE Grand total (I to V) | 26 728 761.00 | | | 26 728 761.00 |
EG Accrued income and payables due within one year | 19 429 526.00 | | | 19 429 526.00 |
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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 | 10 904.00 | | 10 904.00 | 10 904.00 |
FG Production sold - services | 43 128 832.00 | | 43 128 832.00 | 43 128 832.00 |
FJ Net sales | 43 139 736.00 | | 43 139 736.00 | 43 139 736.00 |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399 467.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 44 542 199.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 29 813 664.00 | |
FX Taxes, duties, and similar payments | | | 547 977.00 | |
FY Salaries and Wages | | | 7 263 056.00 | |
FZ Social Security Contributions | | | 3 221 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110 565.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 42 171 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 898.00 | | | 413 898.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | | | -1 847.00 |
HJ Employee participation in company results | 343 243.00 | | | 343 243.00 |
HK Income tax | 678 024.00 | | | 678 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 543 282.00 | | | 44 543 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 196 039.00 | | | 43 196 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 243.00 | | | 1 347 243.00 |
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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 | 1 216 236.00 | | 199 600.00 | 1 216 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 478.00 | |
I4 DECREASES Grand Total | | 32 601.00 | 1 383 235.00 | |
IO DECREASES Total including other intangible assets | | | 83 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 601.00 | 1 207 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 491.00 | | 4 166.00 | 79 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 267.00 | | 195 434.00 | 1 044 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 478.00 | | | 92 478.00 |
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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 | 1 032 962.00 | 88 689.00 | 31 876.00 | 1 032 962.00 |
PE DEPRECIATION Total including other intangible assets | 77 422.00 | 3 429.00 | | 77 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 540.00 | 85 261.00 | 31 876.00 | 955 540.00 |
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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 | 1 910 273.00 | 1 110 565.00 | 868 115.00 | 1 910 273.00 |
6T Receivables | 229 156.00 | 126 168.00 | 117 454.00 | 229 156.00 |
7B Total provisions for depreciation | 229 156.00 | 126 168.00 | 117 454.00 | 229 156.00 |
7C Grand total | 2 139 430.00 | 1 236 733.00 | 985 569.00 | 2 139 430.00 |
UE of which provisions and reversals: - Operating | | 1 236 733.00 | 985 569.00 | |
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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 | 5 948 204.00 | 5 948 204.00 | | 5 948 204.00 |
8C Staff and Related Accounts | 1 531 478.00 | 1 531 478.00 | | 1 531 478.00 |
8D Social Security and Other Social Organizations | 1 376 722.00 | 1 376 722.00 | | 1 376 722.00 |
8E Income Taxes | 199 834.00 | 199 834.00 | | 199 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 296.00 | 83 296.00 | | 83 296.00 |
8L Deferred income | 6 611 242.00 | 6 611 242.00 | | 6 611 242.00 |
UT Other financial assets | 92 478.00 | | 92 478.00 | 92 478.00 |
UX Other trade receivables | 15 120 475.00 | 15 120 475.00 | | 15 120 475.00 |
UY Staff and related accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
VA Doubtful or disputed receivables | 209 457.00 | 209 457.00 | | 209 457.00 |
VB VAT | 627 113.00 | 627 113.00 | | 627 113.00 |
VN Other taxes, similar payments | 12 167.00 | 12 167.00 | | 12 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 004.00 | 196 004.00 | | 196 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 162.00 | 38 162.00 | | 38 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107 847.00 | 16 015 369.00 | 92 478.00 | 16 107 847.00 |
VW VAT | 3 482 744.00 | 3 482 744.00 | | 3 482 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 429 526.00 | 19 429 526.00 | | 19 429 526.00 |
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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 | 294 921.00 | | | 294 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 243.00 | | | 95 243.00 |
ST Other accounts | 2 752 381.00 | | | 2 752 381.00 |
XQ Rental, rental and co-ownership charges | 1 632 792.00 | | | 1 632 792.00 |
YT Subcontracting | 24 567 844.00 | | | 24 567 844.00 |
YU External personnel | 765 404.00 | | | 765 404.00 |
YW Business tax | 253 056.00 | | | 253 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547 977.00 | | | 547 977.00 |
YY Amount of VAT collected | 8 097 703.00 | | | 8 097 703.00 |
YZ Total deductible VAT on goods and services | 4 412 266.00 | | | 4 412 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 813 664.00 | | | 29 813 664.00 |
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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 | 171.00 | | | 171.00 |
