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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 | 336 051.00 | 220 381.00 | 115 671.00 | 336 051.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 52 676.00 | 47 808.00 | 4 868.00 | 52 676.00 |
AT Other tangible assets | 253 903.00 | 189 353.00 | 64 550.00 | 253 903.00 |
BH Other financial assets | 57 887.00 | | 57 887.00 | 57 887.00 |
BJ TOTAL (I) | 779 017.00 | 457 542.00 | 321 475.00 | 779 017.00 |
BV Advances and down payments on orders | 150 259.00 | | 150 259.00 | 150 259.00 |
BX Customers and related accounts | 9 581 705.00 | 424 341.00 | 9 157 364.00 | 9 581 705.00 |
BZ Other receivables | 2 127 803.00 | | 2 127 803.00 | 2 127 803.00 |
CF Cash and cash equivalents | 3 438 205.00 | | 3 438 205.00 | 3 438 205.00 |
CH Prepaid expenses | 109 898.00 | | 109 898.00 | 109 898.00 |
CJ TOTAL (II) | 15 407 870.00 | 424 341.00 | 14 983 529.00 | 15 407 870.00 |
CO Grand total (0 to V) | 16 186 887.00 | 881 883.00 | 15 305 004.00 | 16 186 887.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 300.00 | 280 000.00 | | 448 300.00 |
DB Share, merger, contribution premiums, etc. | 1 564 300.00 | | | 1 564 300.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 285 086.00 | 1 593 381.00 | | 2 285 086.00 |
DH Retained earnings | 832 829.00 | 528 324.00 | | 832 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 659.00 | 691 704.00 | | 650 659.00 |
DL TOTAL (I) | 5 809 173.00 | 3 121 410.00 | | 5 809 173.00 |
DP Provisions for Risks | 7 500.00 | 64 500.00 | | 7 500.00 |
DQ Provisions for Expenses | 35 400.00 | | | 35 400.00 |
DR TOTAL (IV) | 42 900.00 | 64 500.00 | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759.00 | 15 464.00 | | 7 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734.00 | 107 493.00 | | 9 734.00 |
DX Trade payables and related accounts | 4 960 476.00 | 5 643 501.00 | | 4 960 476.00 |
DY Tax and social security liabilities | 3 751 574.00 | 4 048 063.00 | | 3 751 574.00 |
DZ Fixed asset liabilities and related accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
EA Other liabilities | 718 446.00 | 263 145.00 | | 718 446.00 |
EB Prepaid income (2) | | 69 027.00 | | |
EC TOTAL (IV) | 9 452 931.00 | 10 151 635.00 | | 9 452 931.00 |
EE Grand total (I to V) | 15 305 004.00 | 13 337 545.00 | | 15 305 004.00 |
EG Accrued income and payables due within one year | 9 446 681.00 | 10 151 635.00 | | 9 446 681.00 |
EI Including equity loans | 9 734.00 | | | 9 734.00 |
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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 | | | | |
FG Production sold - services | 31 473 858.00 | | 31 473 858.00 | 31 473 858.00 |
FJ Net sales | 31 473 858.00 | | 31 473 858.00 | 31 473 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 078.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 31 648 277.00 | |
FW Other purchases and external expenses | | | 17 921 214.00 | |
FX Taxes, duties, and similar payments | | | 524 077.00 | |
FY Salaries and Wages | | | 8 230 130.00 | |
FZ Social Security Contributions | | | 3 310 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 389.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 424 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 900.00 | |
GE Other Expenses | | | 106 112.00 | |
GF Total Operating Expenses (II) | | | 30 682 958.00 | |
GG - OPERATING RESULT (I - II) | | | 965 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 349.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 10 218.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 284.00 | | | 58 284.00 |
A4 Equity method investments | 68 026.00 | | | 68 026.00 |
HA Exceptional income from management transactions | 17 673.00 | | | 17 673.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 25 090.00 | 36 330.00 | | 25 090.00 |
HE Exceptional expenses on management operations | 6 341.00 | | | 6 341.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | 71 872.00 | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 749.00 | -35 541.00 | | 18 749.00 |
HJ Employee participation in company results | 104 179.00 | 147 853.00 | | 104 179.00 |
HK Income tax | 239 448.00 | 248 503.00 | | 239 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 683 584.00 | 33 929 057.00 | | 31 683 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 032 926.00 | 33 237 353.00 | | 31 032 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 659.00 | 691 704.00 | | 650 659.00 |
HP References: Equipment leasing | 118 675.00 | | | 118 675.00 |
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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 | 349 106.00 | | 432 085.00 | 349 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 887.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 779 018.00 | |
IO DECREASES Total including other intangible assets | | | 364 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 306 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 654.00 | | 313 898.00 | 50 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 935.00 | | 66 818.00 | 241 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 517.00 | | 51 370.00 | 56 517.00 |
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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 | 209 219.00 | 250 496.00 | 2 174.00 | 209 219.00 |
PE DEPRECIATION Total including other intangible assets | 22 154.00 | 198 227.00 | | 22 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 066.00 | 52 269.00 | 2 174.00 | 187 066.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 64 500.00 | 46 900.00 | 68 500.00 | 64 500.00 |
6T Receivables | 47 294.00 | 424 341.00 | 47 294.00 | 47 294.00 |
7B Total provisions for depreciation | 47 294.00 | 424 341.00 | 47 294.00 | 47 294.00 |
7C Grand total | 111 794.00 | 471 241.00 | 115 794.00 | 111 794.00 |
UE of which provisions and reversals: - Operating | | 471 241.00 | 115 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 250.00 | | 6 250.00 | 6 250.00 |
8B Suppliers and Related Accounts | 4 960 476.00 | 4 960 476.00 | | 4 960 476.00 |
8C Staff and Related Accounts | 828 109.00 | 828 109.00 | | 828 109.00 |
8D Social Security and Other Social Organizations | 1 002 979.00 | 1 002 979.00 | | 1 002 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 446.00 | 718 446.00 | | 718 446.00 |
UT Other financial assets | 57 887.00 | | 57 887.00 | 57 887.00 |
UX Other trade receivables | 9 072 496.00 | 9 072 496.00 | | 9 072 496.00 |
UY Staff and related accounts | 33 176.00 | 33 176.00 | | 33 176.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 509 209.00 | 509 209.00 | | 509 209.00 |
VB VAT | 679 931.00 | 679 931.00 | | 679 931.00 |
VC Group and associates | 1 089 349.00 | 1 089 349.00 | | 1 089 349.00 |
VG Loans with a maturity of up to one year at origin | 7 759.00 | 7 759.00 | | 7 759.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VM Income taxes | 169 084.00 | 169 084.00 | | 169 084.00 |
VN Other taxes, similar payments | 2 859.00 | 2 859.00 | | 2 859.00 |
VP Miscellaneous | 23 183.00 | 23 183.00 | | 23 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 970.00 | 156 970.00 | | 156 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 049.00 | 128 049.00 | | 128 049.00 |
VS Prepaid expenses | 109 898.00 | 109 898.00 | | 109 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 877 293.00 | 11 819 406.00 | 57 887.00 | 11 877 293.00 |
VW VAT | 1 763 516.00 | 1 763 516.00 | | 1 763 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 452 931.00 | 9 446 681.00 | 6 250.00 | 9 452 931.00 |
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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 | 293 764.00 | | | 293 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 507 923.00 | | | 507 923.00 |
ST Other accounts | 1 670 134.00 | | | 1 670 134.00 |
XQ Rental, rental and co-ownership charges | 354 612.00 | | | 354 612.00 |
YQ Equipment leasing commitment | 234 430.00 | | | 234 430.00 |
YT Subcontracting | 15 174 993.00 | | | 15 174 993.00 |
YU External personnel | 213 551.00 | | | 213 551.00 |
YW Business tax | 230 313.00 | | | 230 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524 077.00 | | | 524 077.00 |
YY Amount of VAT collected | 6 275 839.00 | | | 6 275 839.00 |
YZ Total deductible VAT on goods and services | 3 608 694.00 | | | 3 608 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 921 214.00 | | | 17 921 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 238.00 | | | 238.00 |
