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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 | 186 148.00 | 184 152.00 | 1 996.00 | 186 148.00 |
AH Goodwill | 319 966.00 | | 319 966.00 | 319 966.00 |
AP Buildings | 269 902.00 | 103 870.00 | 166 032.00 | 269 902.00 |
AR Technical installations, industrial equipment and tools | 863 996.00 | 697 973.00 | 166 023.00 | 863 996.00 |
AT Other tangible assets | 191 514.00 | 175 814.00 | 15 700.00 | 191 514.00 |
AV Fixed assets in progress | 90 457.00 | | 90 457.00 | 90 457.00 |
BF Loans | 127 581.00 | | 127 581.00 | 127 581.00 |
BH Other financial assets | 51 242.00 | | 51 242.00 | 51 242.00 |
BJ TOTAL (I) | 2 276 005.00 | 1 161 809.00 | 1 114 196.00 | 2 276 005.00 |
BL Raw materials, supplies | 339 616.00 | | 339 616.00 | 339 616.00 |
BX Customers and related accounts | 10 990 426.00 | 224 151.00 | 10 766 275.00 | 10 990 426.00 |
BZ Other receivables | 5 263 396.00 | | 5 263 396.00 | 5 263 396.00 |
CF Cash and cash equivalents | 3 693 496.00 | | 3 693 496.00 | 3 693 496.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 20 288 466.00 | 224 151.00 | 20 064 315.00 | 20 288 466.00 |
CO Grand total (0 to V) | 22 564 471.00 | 1 385 960.00 | 21 178 511.00 | 22 564 471.00 |
CP Shares due in less than one year | 2 015.00 | | | 2 015.00 |
CU Other investments | 175 200.00 | | 175 200.00 | 175 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 57 876.00 | | | 57 876.00 |
DG Other reserves | 2 201 956.00 | | | 2 201 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 221.00 | | | 604 221.00 |
DL TOTAL (I) | 3 364 053.00 | | | 3 364 053.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 344 000.00 | | | 344 000.00 |
DR TOTAL (IV) | 364 000.00 | | | 364 000.00 |
DX Trade payables and related accounts | 11 417 477.00 | | | 11 417 477.00 |
DY Tax and social security liabilities | 4 420 763.00 | | | 4 420 763.00 |
DZ Fixed asset liabilities and related accounts | 27 033.00 | | | 27 033.00 |
EA Other liabilities | 7 714.00 | | | 7 714.00 |
EB Prepaid income (2) | 1 577 471.00 | | | 1 577 471.00 |
EC TOTAL (IV) | 17 450 458.00 | | | 17 450 458.00 |
EE Grand total (I to V) | 21 178 511.00 | | | 21 178 511.00 |
EG Accrued income and payables due within one year | 17 450 458.00 | | | 17 450 458.00 |
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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 | 6 448.00 | 356 050.00 | 362 498.00 | 6 448.00 |
FG Production sold - services | 31 251 738.00 | 84 833.00 | 31 336 571.00 | 31 251 738.00 |
FJ Net sales | 31 258 186.00 | 440 883.00 | 31 699 069.00 | 31 258 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 857.00 | |
FQ Other income | | | 11 893.00 | |
FR Total operating income (I) | | | 32 105 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 199.00 | |
FV Inventory change (raw materials and supplies) | | | -97 638.00 | |
FW Other purchases and external expenses | | | 19 381 468.00 | |
FX Taxes, duties, and similar payments | | | 558 739.00 | |
FY Salaries and Wages | | | 6 976 887.00 | |
FZ Social Security Contributions | | | 2 920 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 96 044.00 | |
GF Total Operating Expenses (II) | | | 31 896 045.00 | |
GG - OPERATING RESULT (I - II) | | | 209 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 522.00 | |
GP Total financial income (V) | | | 58 522.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 857.00 | | | 148 857.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HF Exceptional expenses on capital transactions | 15 207.00 | | | 15 207.00 |
HH Total exceptional expenses (VIII) | 15 207.00 | | | 15 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HJ Employee participation in company results | 24 658.00 | | | 24 658.00 |
HK Income tax | -365 391.00 | | | -365 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 179 941.00 | | | 32 179 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 575 720.00 | | | 31 575 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 221.00 | | | 604 221.00 |
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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 | 2 229 025.00 | | 172 336.00 | 2 229 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 023.00 | |
I4 DECREASES Grand Total | | 125 355.00 | 2 276 005.00 | |
IO DECREASES Total including other intangible assets | | | 506 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 355.00 | 1 415 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 114.00 | | | 506 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 405.00 | | 130 819.00 | 1 410 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 506.00 | | 41 517.00 | 312 506.00 |
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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 | 1 140 338.00 | 131 620.00 | 110 149.00 | 1 140 338.00 |
PE DEPRECIATION Total including other intangible assets | 176 762.00 | 7 390.00 | | 176 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 575.00 | 124 230.00 | 110 149.00 | 963 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 000.00 | 20 000.00 | 246 000.00 | 590 000.00 |
6T Receivables | 105 879.00 | 118 272.00 | | 105 879.00 |
7B Total provisions for depreciation | 105 879.00 | 118 272.00 | | 105 879.00 |
7C Grand total | 695 879.00 | 138 272.00 | 246 000.00 | 695 879.00 |
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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 | 11 417 477.00 | 11 417 477.00 | | 11 417 477.00 |
8C Staff and Related Accounts | 1 101 804.00 | 1 101 804.00 | | 1 101 804.00 |
8D Social Security and Other Social Organizations | 784 324.00 | 784 324.00 | | 784 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 033.00 | 27 033.00 | | 27 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
8L Deferred income | 1 577 471.00 | 1 577 471.00 | | 1 577 471.00 |
UP Loans | 127 581.00 | 2 015.00 | 125 566.00 | 127 581.00 |
UT Other financial assets | 51 242.00 | | 51 242.00 | 51 242.00 |
UX Other trade receivables | 10 730 545.00 | 10 730 545.00 | | 10 730 545.00 |
UY Staff and related accounts | 94 434.00 | 94 434.00 | | 94 434.00 |
UZ Social Security, other social security organizations | 38 365.00 | 38 365.00 | | 38 365.00 |
VA Doubtful or disputed receivables | 259 881.00 | 259 881.00 | | 259 881.00 |
VB VAT | 1 944 513.00 | 1 944 513.00 | | 1 944 513.00 |
VC Group and associates | 2 979 902.00 | 2 979 902.00 | | 2 979 902.00 |
VN Other taxes, similar payments | 110 924.00 | 110 924.00 | | 110 924.00 |
VP Miscellaneous | 68 260.00 | 68 260.00 | | 68 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 589.00 | 48 589.00 | | 48 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 997.00 | 26 997.00 | | 26 997.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 434 177.00 | 16 257 369.00 | 176 808.00 | 16 434 177.00 |
VW VAT | 2 486 046.00 | 2 486 046.00 | | 2 486 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 450 458.00 | 17 450 458.00 | | 17 450 458.00 |
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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 | 366 119.00 | | | 366 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 721.00 | | | 374 721.00 |
ST Other accounts | 3 512 534.00 | | | 3 512 534.00 |
XQ Rental, rental and co-ownership charges | 1 150 841.00 | | | 1 150 841.00 |
YT Subcontracting | 11 897 018.00 | | | 11 897 018.00 |
YU External personnel | 2 446 353.00 | | | 2 446 353.00 |
YW Business tax | 192 620.00 | | | 192 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558 739.00 | | | 558 739.00 |
YY Amount of VAT collected | 5 719 456.00 | | | 5 719 456.00 |
YZ Total deductible VAT on goods and services | 4 153 283.00 | | | 4 153 283.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 381 468.00 | | | 19 381 468.00 |
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 | 235.00 | | | 235.00 |
