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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 | 85 508.00 | 82 728.00 | 2 780.00 | 85 508.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 565 977.00 | 565 092.00 | 885.00 | 565 977.00 |
AR Technical installations, industrial equipment and tools | 292 381.00 | 240 835.00 | 51 546.00 | 292 381.00 |
AT Other tangible assets | 424 441.00 | 300 212.00 | 124 229.00 | 424 441.00 |
BH Other financial assets | 93 242.00 | | 93 242.00 | 93 242.00 |
BJ TOTAL (I) | 1 463 074.00 | 1 188 867.00 | 274 207.00 | 1 463 074.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 11 658 462.00 | 138 636.00 | 11 519 826.00 | 11 658 462.00 |
BZ Other receivables | 349 527.00 | | 349 527.00 | 349 527.00 |
CF Cash and cash equivalents | 13 034 620.00 | | 13 034 620.00 | 13 034 620.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 25 051 257.00 | 138 636.00 | 24 912 621.00 | 25 051 257.00 |
CO Grand total (0 to V) | 26 514 331.00 | 1 327 503.00 | 25 186 828.00 | 26 514 331.00 |
CR Shares due in more than one year | 99 618.00 | | | 99 618.00 |
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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 | 1 128 302.00 | | | 1 128 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 950.00 | | | 2 055 950.00 |
DL TOTAL (I) | 5 402 461.00 | | | 5 402 461.00 |
DP Provisions for Risks | 2 386 712.00 | | | 2 386 712.00 |
DR TOTAL (IV) | 2 386 712.00 | | | 2 386 712.00 |
DX Trade payables and related accounts | 2 826 971.00 | | | 2 826 971.00 |
DY Tax and social security liabilities | 7 422 789.00 | | | 7 422 789.00 |
DZ Fixed asset liabilities and related accounts | 7 686.00 | | | 7 686.00 |
EA Other liabilities | 90 937.00 | | | 90 937.00 |
EB Prepaid income (2) | 7 049 271.00 | | | 7 049 271.00 |
EC TOTAL (IV) | 17 397 654.00 | | | 17 397 654.00 |
EE Grand total (I to V) | 25 186 828.00 | | | 25 186 828.00 |
EG Accrued income and payables due within one year | 16 785 393.00 | | | 16 785 393.00 |
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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 | 7 524.00 | | 7 524.00 | 7 524.00 |
FG Production sold - services | 42 747 973.00 | | 42 747 973.00 | 42 747 973.00 |
FJ Net sales | 42 755 497.00 | | 42 755 497.00 | 42 755 497.00 |
FO Operating subsidies | | | 96 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576 526.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 44 428 414.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 27 503 550.00 | |
FX Taxes, duties, and similar payments | | | 473 856.00 | |
FY Salaries and Wages | | | 8 068 417.00 | |
FZ Social Security Contributions | | | 3 686 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 365 745.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 41 257 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171 266.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 107.00 | | | 286 107.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 3 561.00 | | | 3 561.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | | | 3 544.00 |
HJ Employee participation in company results | 404 737.00 | | | 404 737.00 |
HK Income tax | 714 123.00 | | | 714 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 431 975.00 | | | 44 431 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 376 025.00 | | | 42 376 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 950.00 | | | 2 055 950.00 |
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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 | 1 383 235.00 | | 80 549.00 | 1 383 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 242.00 | |
I4 DECREASES Grand Total | 710.00 | | 1 463 074.00 | 710.00 |
IO DECREASES Total including other intangible assets | | | 87 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 710.00 | | 1 282 799.00 | 710.00 |
KD ACQUISITIONS Total including other intangible assets | 83 657.00 | | 3 375.00 | 83 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 100.00 | | 76 409.00 | 1 207 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 478.00 | | 765.00 | 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 | 1 089 775.00 | 99 802.00 | 710.00 | 1 089 775.00 |
PE DEPRECIATION Total including other intangible assets | 80 850.00 | 1 877.00 | | 80 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 925.00 | 97 925.00 | 710.00 | 1 008 925.00 |
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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 | 2 152 724.00 | 1 365 745.00 | 1 131 756.00 | 2 152 724.00 |
6T Receivables | 237 870.00 | 59 429.00 | 158 663.00 | 237 870.00 |
7B Total provisions for depreciation | 237 870.00 | 59 429.00 | 158 663.00 | 237 870.00 |
7C Grand total | 2 390 594.00 | 1 425 173.00 | 1 290 419.00 | 2 390 594.00 |
UE of which provisions and reversals: - Operating | | 1 425 173.00 | 1 290 419.00 | |
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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 | 2 826 971.00 | 2 214 710.00 | 497 293.00 | 2 826 971.00 |
8C Staff and Related Accounts | 1 683 945.00 | 1 683 945.00 | | 1 683 945.00 |
8D Social Security and Other Social Organizations | 1 480 831.00 | 1 480 831.00 | | 1 480 831.00 |
8E Income Taxes | 66 568.00 | 66 568.00 | | 66 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 937.00 | 90 937.00 | | 90 937.00 |
8L Deferred income | 7 049 271.00 | 7 049 271.00 | | 7 049 271.00 |
UT Other financial assets | 93 242.00 | | | 93 242.00 |
UX Other trade receivables | 11 424 286.00 | | | 11 424 286.00 |
UY Staff and related accounts | 7 183.00 | | | 7 183.00 |
VA Doubtful or disputed receivables | 234 176.00 | | | 234 176.00 |
VB VAT | 283 722.00 | | | 283 722.00 |
VN Other taxes, similar payments | 7 700.00 | | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 441.00 | 228 441.00 | | 228 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 922.00 | | | 50 922.00 |
VS Prepaid expenses | 5 421.00 | | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 106 653.00 | 11 913 793.00 | 192 860.00 | 12 106 653.00 |
VW VAT | 3 963 004.00 | 3 963 004.00 | | 3 963 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 397 654.00 | 16 785 393.00 | 497 293.00 | 17 397 654.00 |
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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 | 330 216.00 | | | 330 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 346.00 | | | 123 346.00 |
ST Other accounts | 2 147 841.00 | | | 2 147 841.00 |
XQ Rental, rental and co-ownership charges | 1 737 154.00 | | | 1 737 154.00 |
YT Subcontracting | 22 735 591.00 | | | 22 735 591.00 |
YU External personnel | 759 618.00 | | | 759 618.00 |
YW Business tax | 143 640.00 | | | 143 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473 856.00 | | | 473 856.00 |
YY Amount of VAT collected | 7 874 847.00 | | | 7 874 847.00 |
YZ Total deductible VAT on goods and services | 4 453 734.00 | | | 4 453 734.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 503 550.00 | | | 27 503 550.00 |
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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 | 182.00 | | | 182.00 |
