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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 | 4 790.00 | 1 531.00 | 3 259.00 | 4 790.00 |
AH Goodwill | 2 201 252.00 | 613 667.00 | 1 587 585.00 | 2 201 252.00 |
AR Technical installations, industrial equipment and tools | 69 189.00 | 12 297.00 | 56 892.00 | 69 189.00 |
AT Other tangible assets | 114 845.00 | 63 540.00 | 51 305.00 | 114 845.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 183 957.00 | | 183 957.00 | 183 957.00 |
BJ TOTAL (I) | 2 574 633.00 | 691 035.00 | 1 883 597.00 | 2 574 633.00 |
BV Advances and down payments on orders | 88 230.00 | | 88 230.00 | 88 230.00 |
BX Customers and related accounts | 14 472 356.00 | | 14 472 356.00 | 14 472 356.00 |
BZ Other receivables | 119 276 235.00 | | 119 276 235.00 | 119 276 235.00 |
CH Prepaid expenses | 63 243.00 | | 63 243.00 | 63 243.00 |
CJ TOTAL (II) | 133 900 063.00 | | 133 900 063.00 | 133 900 063.00 |
CO Grand total (0 to V) | 136 474 696.00 | 691 035.00 | 135 783 661.00 | 136 474 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 408 732.00 | 265 528.00 | | 7 408 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 841.00 | 1 380 990.00 | | 1 839 841.00 |
DL TOTAL (I) | 9 259 573.00 | 1 656 518.00 | | 9 259 573.00 |
DP Provisions for Risks | 346 104.00 | 12 104.00 | | 346 104.00 |
DR TOTAL (IV) | 346 104.00 | 12 104.00 | | 346 104.00 |
DU Loans and Debts from Credit Institutions (3) | 59 774.00 | 176.00 | | 59 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 088.00 | 3 287 960.00 | | 1 266 088.00 |
DX Trade payables and related accounts | 21 996 242.00 | 6 157 688.00 | | 21 996 242.00 |
DY Tax and social security liabilities | 14 036 533.00 | 3 068 338.00 | | 14 036 533.00 |
EA Other liabilities | 88 819 346.00 | 1 631 378.00 | | 88 819 346.00 |
EC TOTAL (IV) | 126 177 983.00 | 14 145 540.00 | | 126 177 983.00 |
EE Grand total (I to V) | 135 783 661.00 | 15 814 162.00 | | 135 783 661.00 |
EG Accrued income and payables due within one year | 126 177 983.00 | 14 145 540.00 | | 126 177 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 774.00 | 176.00 | | 59 774.00 |
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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 | 51 157 072.00 | | 51 157 072.00 | 51 157 072.00 |
FJ Net sales | 51 157 072.00 | | 51 157 072.00 | 51 157 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 905.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 51 435 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 18 748 324.00 | |
FX Taxes, duties, and similar payments | | | 1 513 157.00 | |
FY Salaries and Wages | | | 18 238 750.00 | |
FZ Social Security Contributions | | | 7 032 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 977 284.00 | |
GF Total Operating Expenses (II) | | | 47 004 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 693 579.00 | |
GU Total financial expenses (VI) | | | 693 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 729.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 334 593.00 | | 4.00 |
HA Exceptional income from management transactions | 5 656.00 | | | 5 656.00 |
HD Total exceptional income (VII) | 5 656.00 | | | 5 656.00 |
HE Exceptional expenses on management operations | 137 916.00 | 91 595.00 | | 137 916.00 |
HF Exceptional expenses on capital transactions | 23 955.00 | | | 23 955.00 |
HH Total exceptional expenses (VIII) | 161 871.00 | 91 595.00 | | 161 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 215.00 | -91 595.00 | | -156 215.00 |
HJ Employee participation in company results | 659 140.00 | | | 659 140.00 |
HK Income tax | 1 081 988.00 | 613 784.00 | | 1 081 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 440 670.00 | 16 350 541.00 | | 51 440 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 600 829.00 | 14 969 551.00 | | 49 600 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 841.00 | 1 380 990.00 | | 1 839 841.00 |
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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 | 2 347 288.00 | | 227 345.00 | 2 347 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 557.00 | |
I4 DECREASES Grand Total | | | 2 574 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 252.00 | | 4 790.00 | 2 201 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 513.00 | | 84 521.00 | 99 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 523.00 | | 138 034.00 | 46 523.00 |
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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 | 375 255.00 | 315 780.00 | | 375 255.00 |
PE DEPRECIATION Total including other intangible assets | 350 667.00 | 264 531.00 | | 350 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 588.00 | 51 249.00 | | 24 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 104.00 | 334 000.00 | | 12 104.00 |
7C Grand total | 12 104.00 | 334 000.00 | | 12 104.00 |
UE of which provisions and reversals: - Operating | | 334 000.00 | | |
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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 | 21 996 242.00 | 21 996 242.00 | | 21 996 242.00 |
8C Staff and Related Accounts | 4 625 484.00 | 4 625 484.00 | | 4 625 484.00 |
8D Social Security and Other Social Organizations | 2 895 346.00 | 2 895 346.00 | | 2 895 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 819 346.00 | 88 819 346.00 | | 88 819 346.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 183 957.00 | 183 957.00 | | 183 957.00 |
UX Other trade receivables | 14 472 356.00 | 14 472 356.00 | | 14 472 356.00 |
UY Staff and related accounts | 201 269.00 | 201 269.00 | | 201 269.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 2 704 885.00 | 2 704 885.00 | | 2 704 885.00 |
VC Group and associates | 115 915 650.00 | 115 915 650.00 | | 115 915 650.00 |
VG Loans with a maturity of up to one year at origin | 59 774.00 | 59 774.00 | | 59 774.00 |
VI Group and Associates | 1 266 088.00 | 1 266 088.00 | | 1 266 088.00 |
VM Income taxes | 11 062.00 | 11 062.00 | | 11 062.00 |
VP Miscellaneous | 220 490.00 | 220 490.00 | | 220 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 506.00 | 281 506.00 | | 281 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 605.00 | 222 605.00 | | 222 605.00 |
VS Prepaid expenses | 63 243.00 | 63 243.00 | | 63 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 996 390.00 | 133 996 390.00 | | 133 996 390.00 |
VW VAT | 6 234 197.00 | 6 234 197.00 | | 6 234 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 177 983.00 | 126 177 983.00 | | 126 177 983.00 |
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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 | 992 132.00 | | | 992 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 141 198.00 | | | 2 141 198.00 |
ST Other accounts | 2 257 148.00 | | | 2 257 148.00 |
XQ Rental, rental and co-ownership charges | 1 306 662.00 | | | 1 306 662.00 |
YT Subcontracting | 12 548 312.00 | | | 12 548 312.00 |
YU External personnel | 495 005.00 | | | 495 005.00 |
YW Business tax | 521 025.00 | | | 521 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513 157.00 | | | 1 513 157.00 |
YY Amount of VAT collected | 22 480 494.00 | | | 22 480 494.00 |
YZ Total deductible VAT on goods and services | 4 479 046.00 | | | 4 479 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 748 324.00 | | | 18 748 324.00 |
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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 | 792.00 | | | 792.00 |
