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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AJ Other Intangible Assets | 1 039.00 | 1 039.00 | | 1 039.00 |
AN Land | 25 710.00 | 3 030.00 | 22 680.00 | 25 710.00 |
AP Buildings | 109 153.00 | 26 187.00 | 82 966.00 | 109 153.00 |
AR Technical installations, industrial equipment and tools | 891 817.00 | 611 159.00 | 280 658.00 | 891 817.00 |
AT Other tangible assets | 1 060 397.00 | 805 774.00 | 254 623.00 | 1 060 397.00 |
BF Loans | 615 868.00 | | 615 868.00 | 615 868.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 710 196.00 | 1 452 944.00 | 1 257 252.00 | 2 710 196.00 |
BL Raw materials, supplies | 462 560.00 | | 462 560.00 | 462 560.00 |
BX Customers and related accounts | 5 312 782.00 | 35 910.00 | 5 276 872.00 | 5 312 782.00 |
BZ Other receivables | 11 692 205.00 | | 11 692 205.00 | 11 692 205.00 |
CF Cash and cash equivalents | 275 179.00 | | 275 179.00 | 275 179.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 17 750 418.00 | 35 910.00 | 17 714 508.00 | 17 750 418.00 |
CO Grand total (0 to V) | 20 460 614.00 | 1 488 854.00 | 18 971 760.00 | 20 460 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 52 100.00 | | | 52 100.00 |
DH Retained earnings | 8 077 352.00 | | | 8 077 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 409.00 | | | 1 466 409.00 |
DK Regulated provisions | 85 460.00 | | | 85 460.00 |
DL TOTAL (I) | 9 981 321.00 | | | 9 981 321.00 |
DP Provisions for Risks | 450 593.00 | | | 450 593.00 |
DR TOTAL (IV) | 450 593.00 | | | 450 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | | | 10 410.00 |
DX Trade payables and related accounts | 4 883 525.00 | | | 4 883 525.00 |
DY Tax and social security liabilities | 3 521 425.00 | | | 3 521 425.00 |
DZ Fixed asset liabilities and related accounts | 34 122.00 | | | 34 122.00 |
EA Other liabilities | 90 365.00 | | | 90 365.00 |
EC TOTAL (IV) | 8 539 847.00 | | | 8 539 847.00 |
EE Grand total (I to V) | 18 971 760.00 | | | 18 971 760.00 |
EG Accrued income and payables due within one year | 8 539 847.00 | | | 8 539 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 679.00 | | 471 679.00 | 471 679.00 |
FD Production sold - goods | 97.00 | | 97.00 | 97.00 |
FG Production sold - services | 39 964 409.00 | 2 663 143.00 | 42 627 552.00 | 39 964 409.00 |
FJ Net sales | 40 436 185.00 | 2 663 143.00 | 43 099 328.00 | 40 436 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 789.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 44 061 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 873 311.00 | |
FV Inventory change (raw materials and supplies) | | | 68 761.00 | |
FW Other purchases and external expenses | | | 27 149 353.00 | |
FX Taxes, duties, and similar payments | | | 489 800.00 | |
FY Salaries and Wages | | | 7 438 462.00 | |
FZ Social Security Contributions | | | 2 927 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 771.00 | |
GE Other Expenses | | | 1 428 847.00 | |
GF Total Operating Expenses (II) | | | 41 857 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | 145 260.00 | | | 145 260.00 |
HC Reversals of provisions and transfers of expenses | 24 188.00 | | | 24 188.00 |
HD Total exceptional income (VII) | 171 207.00 | | | 171 207.00 |
HE Exceptional expenses on management operations | 10 457.00 | | | 10 457.00 |
HF Exceptional expenses on capital transactions | 61 657.00 | | | 61 657.00 |
HG Exceptional depreciation and provisions | 26 401.00 | | | 26 401.00 |
HH Total exceptional expenses (VIII) | 98 515.00 | | | 98 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 692.00 | | | 72 692.00 |
HJ Employee participation in company results | 264 879.00 | | | 264 879.00 |
HK Income tax | 544 898.00 | | | 544 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 232 360.00 | | | 44 232 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 765 951.00 | | | 42 765 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 409.00 | | | 1 466 409.00 |
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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 | 2 909 409.00 | | 329 319.00 | 2 909 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 008.00 | 616 325.00 | |
I4 DECREASES Grand Total | | 528 532.00 | 2 710 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 524.00 | 2 087 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 373.00 | | 299 229.00 | 2 291 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 243.00 | | 30 090.00 | 611 243.00 |
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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 | 1 689 273.00 | 205 538.00 | 441 867.00 | 1 689 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 480.00 | 205 538.00 | 441 867.00 | 1 682 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 247.00 | 26 401.00 | 24 188.00 | 83 247.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 372.00 | 274 771.00 | 531 549.00 | 707 372.00 |
6T Receivables | 37 305.00 | 1 695.00 | 3 090.00 | 37 305.00 |
7B Total provisions for depreciation | 37 305.00 | 1 695.00 | 3 090.00 | 37 305.00 |
7C Grand total | 827 923.00 | 302 867.00 | 558 827.00 | 827 923.00 |
UE of which provisions and reversals: - Operating | | 276 466.00 | 534 639.00 | |
UJ - Exceptional | | 26 401.00 | 24 188.00 | |
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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 | 4 883 525.00 | 4 883 525.00 | | 4 883 525.00 |
8C Staff and Related Accounts | 1 319 851.00 | 1 319 851.00 | | 1 319 851.00 |
8D Social Security and Other Social Organizations | 1 029 142.00 | 1 029 142.00 | | 1 029 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 122.00 | 34 122.00 | | 34 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 365.00 | 90 365.00 | | 90 365.00 |
UP Loans | 615 868.00 | | 615 868.00 | 615 868.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 5 277 226.00 | 5 277 226.00 | | 5 277 226.00 |
UY Staff and related accounts | 11 335.00 | 11 335.00 | | 11 335.00 |
VA Doubtful or disputed receivables | 35 556.00 | 35 556.00 | | 35 556.00 |
VB VAT | 703 388.00 | 703 388.00 | | 703 388.00 |
VC Group and associates | 10 840 484.00 | 10 840 484.00 | | 10 840 484.00 |
VI Group and Associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VP Miscellaneous | 112 820.00 | 112 820.00 | | 112 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 888.00 | 34 888.00 | | 34 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 178.00 | 24 178.00 | | 24 178.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 629 005.00 | 17 012 679.00 | 616 325.00 | 17 629 005.00 |
VW VAT | 1 137 544.00 | 1 137 544.00 | | 1 137 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539 847.00 | 8 539 847.00 | | 8 539 847.00 |
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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 | 200 995.00 | | | 200 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 616.00 | | | 31 616.00 |
ST Other accounts | 4 132 618.00 | | | 4 132 618.00 |
XQ Rental, rental and co-ownership charges | 2 210 174.00 | | | 2 210 174.00 |
YT Subcontracting | 19 792 663.00 | | | 19 792 663.00 |
YU External personnel | 982 281.00 | | | 982 281.00 |
YW Business tax | 288 805.00 | | | 288 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489 800.00 | | | 489 800.00 |
YY Amount of VAT collected | 8 103 126.00 | | | 8 103 126.00 |
YZ Total deductible VAT on goods and services | 5 946 423.00 | | | 5 946 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 149 353.00 | | | 27 149 353.00 |
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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 | 217.00 | | | 217.00 |
