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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 | 326 004.00 | 278 644.00 | 47 360.00 | 326 004.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 204 958.00 | 122 632.00 | 82 326.00 | 204 958.00 |
AP Buildings | 216 110.00 | 216 110.00 | | 216 110.00 |
AT Other tangible assets | 433 166.00 | 322 215.00 | 110 951.00 | 433 166.00 |
AV Fixed assets in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
BH Other financial assets | 25 594.00 | | 25 594.00 | 25 594.00 |
BJ TOTAL (I) | 3 136 401.00 | 989 601.00 | 2 146 800.00 | 3 136 401.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 11 359 574.00 | | 11 359 574.00 | 11 359 574.00 |
BZ Other receivables | 2 439 512.00 | | 2 439 512.00 | 2 439 512.00 |
CF Cash and cash equivalents | 5 714 477.00 | | 5 714 477.00 | 5 714 477.00 |
CH Prepaid expenses | 649 578.00 | | 649 578.00 | 649 578.00 |
CJ TOTAL (II) | 20 163 749.00 | | 20 163 749.00 | 20 163 749.00 |
CO Grand total (0 to V) | 23 300 150.00 | 989 601.00 | 22 310 549.00 | 23 300 150.00 |
CU Other investments | 1 814 762.00 | 50 000.00 | 1 764 762.00 | 1 814 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 2 571.00 | 1 813.00 | | 2 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 678.00 | 1 129 758.00 | | 1 142 678.00 |
DL TOTAL (I) | 3 565 249.00 | 3 551 571.00 | | 3 565 249.00 |
DP Provisions for Risks | 10 230.00 | 24.00 | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | 24.00 | | 10 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164 718.00 | 125 922.00 | | 4 164 718.00 |
DW Advances and down payments received on current orders | 20 737.00 | 1 290.00 | | 20 737.00 |
DX Trade payables and related accounts | 12 294 409.00 | 11 152 486.00 | | 12 294 409.00 |
DY Tax and social security liabilities | 1 556 500.00 | 1 677 569.00 | | 1 556 500.00 |
DZ Fixed asset liabilities and related accounts | 6 864.00 | | | 6 864.00 |
EA Other liabilities | 40 103.00 | 55 320.00 | | 40 103.00 |
EB Prepaid income (2) | 651 740.00 | 1 464 772.00 | | 651 740.00 |
EC TOTAL (IV) | 18 735 070.00 | 14 477 359.00 | | 18 735 070.00 |
EE Grand total (I to V) | 22 310 549.00 | 18 028 954.00 | | 22 310 549.00 |
EG Accrued income and payables due within one year | 18 714 333.00 | 14 476 069.00 | | 18 714 333.00 |
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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 | 3 956 870.00 | | 3 956 870.00 | 3 956 870.00 |
FD Production sold - goods | 1 752.00 | | 1 752.00 | 1 752.00 |
FG Production sold - services | 30 531 585.00 | 13 186 369.00 | 43 717 955.00 | 30 531 585.00 |
FJ Net sales | 34 490 207.00 | 13 186 369.00 | 47 676 576.00 | 34 490 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 856.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 47 748 385.00 | |
FS Purchases of goods (including customs duties) | | | 913 095.00 | |
FU Purchases of raw materials and other supplies | | | -52 192.00 | |
FW Other purchases and external expenses | | | 44 449 733.00 | |
FX Taxes, duties, and similar payments | | | 115 749.00 | |
FY Salaries and Wages | | | 978 951.00 | |
FZ Social Security Contributions | | | 401 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 60 512.00 | |
GF Total Operating Expenses (II) | | | 46 956 528.00 | |
GG - OPERATING RESULT (I - II) | | | 791 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 226.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 528 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 239.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 871.00 | 24 327.00 | | 10 871.00 |
HA Exceptional income from management transactions | 462 092.00 | 31 204.00 | | 462 092.00 |
HB Exceptional income from capital transactions | 3 198.00 | 9 397.00 | | 3 198.00 |
HC Reversals of provisions and transfers of expenses | | 4 822.00 | | |
HD Total exceptional income (VII) | 465 290.00 | 45 423.00 | | 465 290.00 |
HE Exceptional expenses on management operations | 42 934.00 | 102 774.00 | | 42 934.00 |
HF Exceptional expenses on capital transactions | 332 532.00 | 179 435.00 | | 332 532.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 382 966.00 | 282 209.00 | | 382 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 324.00 | -236 786.00 | | 82 324.00 |
HK Income tax | 256 092.00 | 123 791.00 | | 256 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 742 507.00 | 42 878 965.00 | | 48 742 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 599 829.00 | 41 749 207.00 | | 47 599 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 678.00 | 1 129 758.00 | | 1 142 678.00 |
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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 | 3 099 574.00 | | 74 989.00 | 3 099 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 355.00 | |
I4 DECREASES Grand Total | | 38 161.00 | 3 136 401.00 | |
IO DECREASES Total including other intangible assets | | | 440 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 161.00 | 855 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 410.00 | | 14 930.00 | 425 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 083.00 | | 59 784.00 | 834 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 080.00 | | 275.00 | 1 840 080.00 |
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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 | 887 932.00 | 86 464.00 | 34 795.00 | 887 932.00 |
PE DEPRECIATION Total including other intangible assets | 236 804.00 | 41 840.00 | | 236 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 128.00 | 44 624.00 | 34 795.00 | 651 128.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24.00 | 10 230.00 | 24.00 | 24.00 |
6T Receivables | 59 961.00 | | 59 961.00 | 59 961.00 |
7B Total provisions for depreciation | 109 961.00 | | 59 961.00 | 109 961.00 |
7C Grand total | 109 985.00 | 10 230.00 | 59 985.00 | 109 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 730.00 | 59 985.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 12 294 409.00 | 12 294 409.00 | | 12 294 409.00 |
8C Staff and Related Accounts | 176 951.00 | 176 951.00 | | 176 951.00 |
8D Social Security and Other Social Organizations | 149 213.00 | 149 213.00 | | 149 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 103.00 | 40 103.00 | | 40 103.00 |
8L Deferred income | 651 740.00 | 651 740.00 | | 651 740.00 |
UT Other financial assets | 25 594.00 | | 25 594.00 | 25 594.00 |
UX Other trade receivables | 11 359 574.00 | 11 359 574.00 | | 11 359 574.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
VB VAT | 2 145 047.00 | 2 145 047.00 | | 2 145 047.00 |
VC Group and associates | 42 530.00 | 42 530.00 | | 42 530.00 |
VI Group and Associates | 4 164 718.00 | 4 164 718.00 | | 4 164 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 257.00 | 251 257.00 | | 251 257.00 |
VS Prepaid expenses | 649 578.00 | 649 578.00 | | 649 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 474 257.00 | 14 448 663.00 | 25 594.00 | 14 474 257.00 |
VW VAT | 1 221 791.00 | 1 221 791.00 | | 1 221 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 714 333.00 | 18 714 333.00 | | 18 714 333.00 |
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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 | 91 085.00 | | | 91 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 591.00 | | | 58 591.00 |
ST Other accounts | 613 672.00 | | | 613 672.00 |
XQ Rental, rental and co-ownership charges | 179 006.00 | | | 179 006.00 |
YT Subcontracting | 43 584 016.00 | | | 43 584 016.00 |
YU External personnel | 14 449.00 | | | 14 449.00 |
YW Business tax | 24 664.00 | | | 24 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 749.00 | | | 115 749.00 |
YY Amount of VAT collected | 5 800 509.00 | | | 5 800 509.00 |
YZ Total deductible VAT on goods and services | 8 951 802.00 | | | 8 951 802.00 |
ZE Dividends | 1 129 000.00 | | | 1 129 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 449 733.00 | | | 44 449 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
