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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 359.00 | | 810 359.00 | 810 359.00 |
AJ Other Intangible Assets | 21 145.00 | 13 890.00 | 7 254.00 | 21 145.00 |
AR Technical installations, industrial equipment and tools | 187 131.00 | 178 392.00 | 8 739.00 | 187 131.00 |
AT Other tangible assets | 548 142.00 | 417 952.00 | 130 189.00 | 548 142.00 |
BF Loans | 17 450.00 | | 17 450.00 | 17 450.00 |
BH Other financial assets | 532 482.00 | | 532 482.00 | 532 482.00 |
BJ TOTAL (I) | 2 150 783.00 | 610 235.00 | 1 540 547.00 | 2 150 783.00 |
BX Customers and related accounts | 3 097 266.00 | | 3 097 266.00 | 3 097 266.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CB Subscribed and called capital, not paid | 11 174.00 | | 11 174.00 | 11 174.00 |
CD Marketable securities | 1 901 542.00 | 84 282.00 | 1 817 259.00 | 1 901 542.00 |
CF Cash and cash equivalents | 2 820 651.00 | | 2 820 651.00 | 2 820 651.00 |
CH Prepaid expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
CJ TOTAL (II) | 7 862 599.00 | 84 282.00 | 7 778 316.00 | 7 862 599.00 |
CO Grand total (0 to V) | 10 013 382.00 | 694 517.00 | 9 318 863.00 | 10 013 382.00 |
CU Other investments | 34 073.00 | | 34 073.00 | 34 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 020.00 | 109 020.00 | | 109 020.00 |
DD Legal reserve (1) | 10 902.00 | 10 902.00 | | 10 902.00 |
DH Retained earnings | 1 700 615.00 | 2 397 565.00 | | 1 700 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 270.00 | 103 050.00 | | 169 270.00 |
DL TOTAL (I) | 1 989 808.00 | 2 620 537.00 | | 1 989 808.00 |
DP Provisions for Risks | 177 586.00 | 156 735.00 | | 177 586.00 |
DR TOTAL (IV) | 177 586.00 | 156 735.00 | | 177 586.00 |
DU Loans and Debts from Credit Institutions (3) | 458 779.00 | 550 000.00 | | 458 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 2 515.00 | | 4 563.00 |
DX Trade payables and related accounts | 4 541 878.00 | 4 489 086.00 | | 4 541 878.00 |
DY Tax and social security liabilities | 2 048 095.00 | 2 052 158.00 | | 2 048 095.00 |
EA Other liabilities | 98 151.00 | 30 400.00 | | 98 151.00 |
EC TOTAL (IV) | 7 151 469.00 | 7 124 160.00 | | 7 151 469.00 |
EE Grand total (I to V) | 9 318 864.00 | 9 901 433.00 | | 9 318 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 251 669.00 | | 17 251 669.00 | 17 251 669.00 |
FJ Net sales | 17 251 669.00 | | 17 251 669.00 | 17 251 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 331 507.00 | |
FW Other purchases and external expenses | | | 13 162 281.00 | |
FX Taxes, duties, and similar payments | | | 111 329.00 | |
FY Salaries and Wages | | | 2 940 417.00 | |
FZ Social Security Contributions | | | 608 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 386.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 16 943 810.00 | |
GG - OPERATING RESULT (I - II) | | | 387 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 605.00 | |
GP Total financial income (V) | | | 13 605.00 | |
GR Interest and similar expenses | | | 70 324.00 | |
GU Total financial expenses (VI) | | | 70 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 30 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 30 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 32 624.00 | 10 981.00 | | 32 624.00 |
HF Exceptional expenses on capital transactions | 419.00 | 6 371.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 33 043.00 | 17 352.00 | | 33 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 043.00 | 12 647.00 | | -9 043.00 |
HJ Employee participation in company results | 55 578.00 | | | 55 578.00 |
HK Income tax | 97 086.00 | 31 068.00 | | 97 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 369 112.00 | 16 030 099.00 | | 17 369 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 199 842.00 | 15 927 049.00 | | 17 199 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 270.00 | 103 050.00 | | 169 270.00 |
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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 | 2 051 570.00 | | 126 203.00 | 2 051 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 005.00 | |
I4 DECREASES Grand Total | | 26 990.00 | 2 150 783.00 | |
IO DECREASES Total including other intangible assets | | | 831 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 990.00 | 735 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 624.00 | | 7 880.00 | 823 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 247.00 | | 47 016.00 | 715 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 699.00 | | 71 307.00 | 512 699.00 |
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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 | 571 452.00 | 65 354.00 | 26 570.00 | 571 452.00 |
PE DEPRECIATION Total including other intangible assets | 10 787.00 | 3 103.00 | | 10 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 665.00 | 62 250.00 | 26 570.00 | 560 665.00 |
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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 | 156 736.00 | 55 387.00 | 34 536.00 | 156 736.00 |
6T Receivables | 84 283.00 | | | 84 283.00 |
7B Total provisions for depreciation | 84 283.00 | | | 84 283.00 |
7C Grand total | 241 019.00 | 55 387.00 | 34 536.00 | 241 019.00 |
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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 | 4 541 879.00 | 4 541 879.00 | | 4 541 879.00 |
8C Staff and Related Accounts | 613 883.00 | 613 883.00 | | 613 883.00 |
8D Social Security and Other Social Organizations | 363 739.00 | 363 739.00 | | 363 739.00 |
8E Income Taxes | 94 997.00 | 94 997.00 | | 94 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 152.00 | 98 152.00 | | 98 152.00 |
UP Loans | 17 450.00 | | 17 459.00 | 17 450.00 |
UT Other financial assets | 532 482.00 | | 532 462.00 | 532 482.00 |
UX Other trade receivables | 3 097 267.00 | 3 097 267.00 | | 3 097 267.00 |
UY Staff and related accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
VB VAT | 750 062.00 | 750 062.00 | | 750 062.00 |
VC Group and associates | 1 114 167.00 | 1 114 167.00 | | 1 114 167.00 |
VH Loans with a maturity of more than one year at origin | 458 780.00 | 182 975.00 | 275 804.00 | 458 780.00 |
VI Group and Associates | 4 564.00 | 4 564.00 | | 4 564.00 |
VK Loans repaid during the year | 91 220.00 | | | 91 220.00 |
VM Income taxes | 13 341.00 | 13 341.00 | | 13 341.00 |
VN Other taxes, similar payments | 17 056.00 | 17 056.00 | | 17 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 198.00 | 32 185.00 | | 32 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 199.00 | 21 199.00 | | 21 199.00 |
VS Prepaid expenses | 17 682.00 | 17 682.00 | | 17 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 880.00 | 5 041 948.00 | 549 932.00 | 5 591 880.00 |
VW VAT | 943 280.00 | 943 280.00 | | 943 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 470.00 | 6 875 665.00 | 275 804.00 | 7 151 470.00 |
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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 | 75 223.00 | | | 75 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 982.00 | | | 57 982.00 |
ST Other accounts | 402 802.00 | | | 402 802.00 |
XQ Rental, rental and co-ownership charges | 64 988.00 | | | 64 988.00 |
YT Subcontracting | 12 636 509.00 | | | 12 636 509.00 |
YW Business tax | 36 107.00 | | | 36 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 330.00 | | | 111 330.00 |
YY Amount of VAT collected | 3 451 345.00 | | | 3 451 345.00 |
YZ Total deductible VAT on goods and services | 2 612 857.00 | | | 2 612 857.00 |
ZE Dividends | 903 000.00 | | | 903 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 162 282.00 | | | 13 162 282.00 |
