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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 23 440.00 | 21 236.00 | 2 203.00 | 23 440.00 |
AT Other tangible assets | 312 793.00 | 247 952.00 | 64 840.00 | 312 793.00 |
BH Other financial assets | 127 253.00 | | 127 253.00 | 127 253.00 |
BJ TOTAL (I) | 479 820.00 | 271 438.00 | 208 381.00 | 479 820.00 |
BL Raw materials, supplies | 20 166.00 | | 20 166.00 | 20 166.00 |
BX Customers and related accounts | 3 607 486.00 | 36 648.00 | 3 570 837.00 | 3 607 486.00 |
BZ Other receivables | 6 621 419.00 | | 6 621 419.00 | 6 621 419.00 |
CF Cash and cash equivalents | 1 040 827.00 | | 1 040 827.00 | 1 040 827.00 |
CH Prepaid expenses | 62 640.00 | | 62 640.00 | 62 640.00 |
CJ TOTAL (II) | 11 352 540.00 | 36 648.00 | 11 315 891.00 | 11 352 540.00 |
CO Grand total (0 to V) | 11 832 361.00 | 308 087.00 | 11 524 273.00 | 11 832 361.00 |
CU Other investments | 7 985.00 | | 7 985.00 | 7 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 700.00 | 1 256 700.00 | | 1 256 700.00 |
DD Legal reserve (1) | 125 670.00 | 125 670.00 | | 125 670.00 |
DE Statutory or contractual reserves | 2 529 539.00 | 2 407 309.00 | | 2 529 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 912.00 | 122 229.00 | | 526 912.00 |
DL TOTAL (I) | 4 438 821.00 | 3 911 909.00 | | 4 438 821.00 |
DP Provisions for Risks | 32 000.00 | 114 950.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 114 950.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447 977.00 | 2 713 335.00 | | 3 447 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 179.00 | | |
DX Trade payables and related accounts | 1 834 079.00 | 1 337 774.00 | | 1 834 079.00 |
DY Tax and social security liabilities | 1 714 468.00 | 1 405 084.00 | | 1 714 468.00 |
EA Other liabilities | 56 926.00 | 166 363.00 | | 56 926.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 7 053 451.00 | 5 688 917.00 | | 7 053 451.00 |
EE Grand total (I to V) | 11 524 273.00 | 9 715 777.00 | | 11 524 273.00 |
EG Accrued income and payables due within one year | 6 214 095.00 | 4 622 738.00 | | 6 214 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443 186.00 | 1 710 433.00 | | 2 443 186.00 |
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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 | 20 304.00 | | 20 304.00 | 20 304.00 |
FG Production sold - services | 17 867 334.00 | 538 476.00 | 18 405 810.00 | 17 867 334.00 |
FJ Net sales | 17 887 638.00 | 538 476.00 | 18 426 114.00 | 17 887 638.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 970.00 | |
FQ Other income | | | 238 610.00 | |
FR Total operating income (I) | | | 18 712 795.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 458.00 | |
FV Inventory change (raw materials and supplies) | | | 4 308.00 | |
FW Other purchases and external expenses | | | 11 304 016.00 | |
FX Taxes, duties, and similar payments | | | 221 279.00 | |
FY Salaries and Wages | | | 3 770 916.00 | |
FZ Social Security Contributions | | | 1 250 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 18 025 335.00 | |
GG - OPERATING RESULT (I - II) | | | 687 459.00 | |
GL Other interest and similar income | | | 33 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 144.00 | |
GR Interest and similar expenses | | | 32 375.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 32 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 202.00 | |
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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 | 246 920.00 | 198 055.00 | | 246 920.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 49 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 326 920.00 | 250 055.00 | | 326 920.00 |
HE Exceptional expenses on management operations | 53 480.00 | 23 000.00 | | 53 480.00 |
HH Total exceptional expenses (VIII) | 53 480.00 | 23 000.00 | | 53 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 440.00 | 227 054.00 | | 273 440.00 |
HJ Employee participation in company results | 169 612.00 | | | 169 612.00 |
HK Income tax | 265 119.00 | 50 797.00 | | 265 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 072 860.00 | 16 872 139.00 | | 19 072 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 545 948.00 | 16 749 909.00 | | 18 545 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 912.00 | 122 229.00 | | 526 912.00 |
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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 | 509 759.00 | | 36 338.00 | 509 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 278.00 | 135 239.00 | |
I4 DECREASES Grand Total | | 66 278.00 | 479 820.00 | |
IO DECREASES Total including other intangible assets | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 406.00 | | 12 826.00 | 323 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 005.00 | | 23 512.00 | 178 005.00 |
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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 | 256 444.00 | 14 994.00 | | 256 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 195.00 | 14 994.00 | | 254 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 950.00 | 32 000.00 | 114 950.00 | 114 950.00 |
6T Receivables | 15 883.00 | 30 784.00 | 10 020.00 | 15 883.00 |
7B Total provisions for depreciation | 15 883.00 | 30 784.00 | 10 020.00 | 15 883.00 |
7C Grand total | 130 833.00 | 62 784.00 | 124 970.00 | 130 833.00 |
UE of which provisions and reversals: - Operating | | 62 785.00 | 44 970.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 1 834 079.00 | 1 834 079.00 | | 1 834 079.00 |
8C Staff and Related Accounts | 607 379.00 | 607 379.00 | | 607 379.00 |
8D Social Security and Other Social Organizations | 402 251.00 | 402 251.00 | | 402 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 926.00 | 56 926.00 | | 56 926.00 |
UT Other financial assets | 127 253.00 | | 127 253.00 | 127 253.00 |
UX Other trade receivables | 3 564 030.00 | 3 564 030.00 | | 3 564 030.00 |
UY Staff and related accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
VA Doubtful or disputed receivables | 43 456.00 | | 43 456.00 | 43 456.00 |
VB VAT | 174 244.00 | 174 244.00 | | 174 244.00 |
VC Group and associates | 6 162 546.00 | | 6 162 546.00 | 6 162 546.00 |
VG Loans with a maturity of up to one year at origin | 3 447 977.00 | 2 608 621.00 | 839 356.00 | 3 447 977.00 |
VP Miscellaneous | 39 050.00 | 39 050.00 | | 39 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 401.00 | 45 401.00 | | 45 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 451.00 | 234 451.00 | | 234 451.00 |
VS Prepaid expenses | 62 640.00 | 62 640.00 | | 62 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418 800.00 | 4 085 545.00 | 6 333 255.00 | 10 418 800.00 |
VW VAT | 659 436.00 | 659 436.00 | | 659 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 451.00 | 6 214 095.00 | 839 356.00 | 7 053 451.00 |
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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 | 152 905.00 | | | 152 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 056.00 | | | 24 056.00 |
ST Other accounts | 2 626 345.00 | | | 2 626 345.00 |
XQ Rental, rental and co-ownership charges | 1 323 455.00 | | | 1 323 455.00 |
YT Subcontracting | 7 070 243.00 | | | 7 070 243.00 |
YU External personnel | 259 916.00 | | | 259 916.00 |
YW Business tax | 68 374.00 | | | 68 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 279.00 | | | 221 279.00 |
YY Amount of VAT collected | 3 669 083.00 | | | 3 669 083.00 |
YZ Total deductible VAT on goods and services | 2 343 264.00 | | | 2 343 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 304 016.00 | | | 11 304 016.00 |
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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 | 132.00 | | | 132.00 |
