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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 | 522 869.00 | 451 014.00 | 71 855.00 | 522 869.00 |
AJ Other Intangible Assets | 525 655.00 | | 525 655.00 | 525 655.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | | 5 352.00 |
AT Other tangible assets | 79 185.00 | 57 555.00 | 21 630.00 | 79 185.00 |
BH Other financial assets | 2 404 577.00 | | 2 404 577.00 | 2 404 577.00 |
BJ TOTAL (I) | 3 538 766.00 | 513 921.00 | 3 024 845.00 | 3 538 766.00 |
BX Customers and related accounts | 20 606 502.00 | 254 963.00 | 20 351 538.00 | 20 606 502.00 |
BZ Other receivables | 728 369.00 | | 728 369.00 | 728 369.00 |
CF Cash and cash equivalents | 6 154 414.00 | | 6 154 414.00 | 6 154 414.00 |
CH Prepaid expenses | 1 405 706.00 | | 1 405 706.00 | 1 405 706.00 |
CJ TOTAL (II) | 28 894 991.00 | 254 963.00 | 28 640 027.00 | 28 894 991.00 |
CO Grand total (0 to V) | 32 433 756.00 | 768 884.00 | 31 664 872.00 | 32 433 756.00 |
CR Shares due in more than one year | 1 019 853.00 | | | 1 019 853.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 3 408 553.00 | | | 3 408 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 765.00 | | | 1 963 765.00 |
DL TOTAL (I) | 6 296 319.00 | | | 6 296 319.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 141.00 | | | 59 141.00 |
DW Advances and down payments received on current orders | 16 070.00 | | | 16 070.00 |
DX Trade payables and related accounts | 14 561 621.00 | | | 14 561 621.00 |
DY Tax and social security liabilities | 9 417 155.00 | | | 9 417 155.00 |
DZ Fixed asset liabilities and related accounts | 11 233.00 | | | 11 233.00 |
EA Other liabilities | 923 334.00 | | | 923 334.00 |
EC TOTAL (IV) | 24 988 554.00 | | | 24 988 554.00 |
EE Grand total (I to V) | 31 664 872.00 | | | 31 664 872.00 |
EG Accrued income and payables due within one year | 24 913 343.00 | | | 24 913 343.00 |
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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 | 61 555 516.00 | | 61 555 516.00 | 61 555 516.00 |
FG Production sold - services | 56 372.00 | | 56 372.00 | 56 372.00 |
FJ Net sales | 61 611 887.00 | | 61 611 887.00 | 61 611 887.00 |
FN Capitalized production | | | 67 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 007 899.00 | |
FQ Other income | | | 792 280.00 | |
FR Total operating income (I) | | | 79 479 313.00 | |
FS Purchases of goods (including customs duties) | | | 73 756 985.00 | |
FU Purchases of raw materials and other supplies | | | -256 053.00 | |
FW Other purchases and external expenses | | | 1 193 743.00 | |
FX Taxes, duties, and similar payments | | | 103 738.00 | |
FY Salaries and Wages | | | 895 540.00 | |
FZ Social Security Contributions | | | 503 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 000.00 | |
GE Other Expenses | | | 1 348 425.00 | |
GF Total Operating Expenses (II) | | | 78 152 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 614.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 40 074.00 | |
GP Total financial income (V) | | | 40 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 630 855.00 | | | 16 630 855.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 1 301 289.00 | | | 1 301 289.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 1 303 956.00 | | | 1 303 956.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302 559.00 | | | 1 302 559.00 |
HK Income tax | 705 500.00 | | | 705 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 823 361.00 | | | 80 823 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 859 598.00 | | | 78 859 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 765.00 | | | 1 963 765.00 |
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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 | 3 042 223.00 | | 536 320.00 | 3 042 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 705.00 | |
I4 DECREASES Grand Total | | 39 777.00 | 3 538 766.00 | |
IO DECREASES Total including other intangible assets | | 32 077.00 | 1 048 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 84 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 946.00 | | 525 655.00 | 554 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 590.00 | | 10 647.00 | 81 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 687.00 | | 18.00 | 2 405 687.00 |
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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 | 427 936.00 | 125 762.00 | 39 777.00 | 427 936.00 |
PE DEPRECIATION Total including other intangible assets | 367 842.00 | 115 249.00 | 32 077.00 | 367 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 094.00 | 10 513.00 | 7 700.00 | 60 094.00 |
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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 | | 380 000.00 | | |
6T Receivables | 531 079.00 | 100 929.00 | 377 045.00 | 531 079.00 |
7B Total provisions for depreciation | 531 079.00 | 100 929.00 | 377 045.00 | 531 079.00 |
7C Grand total | 531 079.00 | 480 929.00 | 377 045.00 | 531 079.00 |
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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 | 59 141.00 | | 59 141.00 | 59 141.00 |
8B Suppliers and Related Accounts | 14 561 621.00 | 14 561 621.00 | | 14 561 621.00 |
8C Staff and Related Accounts | 175 748.00 | 175 748.00 | | 175 748.00 |
8D Social Security and Other Social Organizations | 150 471.00 | 150 471.00 | | 150 471.00 |
8E Income Taxes | 405 600.00 | 405 600.00 | | 405 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 334.00 | 923 334.00 | | 923 334.00 |
UT Other financial assets | 2 404 577.00 | | 2 404 577.00 | 2 404 577.00 |
UX Other trade receivables | 19 586 649.00 | 19 586 649.00 | | 19 586 649.00 |
VA Doubtful or disputed receivables | 1 019 853.00 | | 1 019 853.00 | 1 019 853.00 |
VB VAT | 719 952.00 | 719 952.00 | | 719 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891 417.00 | 5 891 417.00 | | 5 891 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
VS Prepaid expenses | 1 405 706.00 | 1 405 706.00 | | 1 405 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 145 153.00 | 21 720 724.00 | 3 424 430.00 | 25 145 153.00 |
VW VAT | 2 793 919.00 | 2 793 919.00 | | 2 793 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 972 484.00 | 24 913 343.00 | 59 141.00 | 24 972 484.00 |
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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 | 77 860.00 | | | 77 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 492.00 | | | 152 492.00 |
ST Other accounts | 457 940.00 | | | 457 940.00 |
XQ Rental, rental and co-ownership charges | 97 345.00 | | | 97 345.00 |
YT Subcontracting | 397 610.00 | | | 397 610.00 |
YU External personnel | 88 356.00 | | | 88 356.00 |
YW Business tax | 25 878.00 | | | 25 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 738.00 | | | 103 738.00 |
YY Amount of VAT collected | 26 227 809.00 | | | 26 227 809.00 |
YZ Total deductible VAT on goods and services | 14 968 656.00 | | | 14 968 656.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 743.00 | | | 1 193 743.00 |
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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 | 17.00 | | | 17.00 |
