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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 | 626 472.00 | 599 173.00 | 27 299.00 | 626 472.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 423 166.00 | | 423 166.00 | 423 166.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 6 037.00 | | 6 037.00 |
AT Other tangible assets | 4 237 944.00 | 2 588 790.00 | 1 649 153.00 | 4 237 944.00 |
AV Fixed assets in progress | 53 945.00 | | 53 945.00 | 53 945.00 |
BH Other financial assets | 2 274 063.00 | | 2 274 063.00 | 2 274 063.00 |
BJ TOTAL (I) | 7 671 628.00 | 3 194 001.00 | 4 477 626.00 | 7 671 628.00 |
BV Advances and down payments on orders | 104 538.00 | | 104 538.00 | 104 538.00 |
BX Customers and related accounts | 30 672 689.00 | 3 466 101.00 | 27 206 588.00 | 30 672 689.00 |
BZ Other receivables | 4 042 713.00 | | 4 042 713.00 | 4 042 713.00 |
CF Cash and cash equivalents | 5 045 002.00 | | 5 045 002.00 | 5 045 002.00 |
CH Prepaid expenses | 555 424.00 | | 555 424.00 | 555 424.00 |
CJ TOTAL (II) | 40 420 366.00 | 3 466 101.00 | 36 954 265.00 | 40 420 366.00 |
CO Grand total (0 to V) | 48 091 993.00 | 6 660 102.00 | 41 431 891.00 | 48 091 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 317.00 | | | 5 841 317.00 |
DD Legal reserve (1) | 584 132.00 | | | 584 132.00 |
DH Retained earnings | -2 885 950.00 | | | -2 885 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228 124.00 | | | 4 228 124.00 |
DL TOTAL (I) | 7 767 623.00 | | | 7 767 623.00 |
DP Provisions for Risks | 3 545 202.00 | | | 3 545 202.00 |
DR TOTAL (IV) | 3 545 202.00 | | | 3 545 202.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300 000.00 | | | 8 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 848.00 | | | 1 350 848.00 |
DX Trade payables and related accounts | 8 207 198.00 | | | 8 207 198.00 |
DY Tax and social security liabilities | 11 400 097.00 | | | 11 400 097.00 |
EA Other liabilities | 860 924.00 | | | 860 924.00 |
EC TOTAL (IV) | 30 119 067.00 | | | 30 119 067.00 |
EE Grand total (I to V) | 41 431 891.00 | | | 41 431 891.00 |
EG Accrued income and payables due within one year | 21 819 067.00 | | | 21 819 067.00 |
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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 | 45 983 760.00 | | 45 983 760.00 | 45 983 760.00 |
FJ Net sales | 45 983 760.00 | | 45 983 760.00 | 45 983 760.00 |
FO Operating subsidies | | | 28 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009 886.00 | |
FQ Other income | | | 17 372.00 | |
FR Total operating income (I) | | | 49 039 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 146.00 | |
FW Other purchases and external expenses | | | 15 936 579.00 | |
FX Taxes, duties, and similar payments | | | 796 059.00 | |
FY Salaries and Wages | | | 12 393 905.00 | |
FZ Social Security Contributions | | | 5 341 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 000.00 | |
GE Other Expenses | | | 601 419.00 | |
GF Total Operating Expenses (II) | | | 41 851 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188 188.00 | |
GR Interest and similar expenses | | | 48 538.00 | |
GS Negative differences of foreign exchange | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 50 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 300.00 | | | 11 300.00 |
A4 Equity method investments | 541 628.00 | | | 541 628.00 |
HA Exceptional income from management transactions | 189 331.00 | | | 189 331.00 |
HB Exceptional income from capital transactions | 547 640.00 | | | 547 640.00 |
HC Reversals of provisions and transfers of expenses | 4 134 786.00 | | | 4 134 786.00 |
HD Total exceptional income (VII) | 4 871 757.00 | | | 4 871 757.00 |
HE Exceptional expenses on management operations | 574 003.00 | | | 574 003.00 |
HF Exceptional expenses on capital transactions | 521 568.00 | | | 521 568.00 |
HG Exceptional depreciation and provisions | 4 070 583.00 | | | 4 070 583.00 |
HH Total exceptional expenses (VIII) | 5 166 154.00 | | | 5 166 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 397.00 | | | -294 397.00 |
HJ Employee participation in company results | 757 217.00 | | | 757 217.00 |
HK Income tax | 1 857 720.00 | | | 1 857 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 911 150.00 | | | 53 911 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 683 026.00 | | | 49 683 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228 124.00 | | | 4 228 124.00 |
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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 | 7 617 261.00 | 345 187.00 | | 7 617 261.00 |
I3 DECREASES Total Financial Fixed Assets | 8 707.00 | | 2 274 063.00 | 8 707.00 |
I4 DECREASES Grand Total | 290 821.00 | | 7 671 628.00 | 290 821.00 |
IO DECREASES Total including other intangible assets | 271 864.00 | | 1 099 638.00 | 271 864.00 |
IY DECREASES Total Tangible Fixed Assets | 10 250.00 | | 4 297 926.00 | 10 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 353 122.00 | 18 380.00 | | 1 353 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981 369.00 | 326 807.00 | | 3 981 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 770.00 | | | 2 282 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 250.00 | | | 10 250.00 |
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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 | 2 501 422.00 | 695 320.00 | 2 741.00 | 2 501 422.00 |
PE DEPRECIATION Total including other intangible assets | 572 124.00 | 27 049.00 | | 572 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 298.00 | 668 271.00 | 2 741.00 | 1 929 298.00 |
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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 | 3 819 669.00 | 4 154 319.00 | 4 428 786.00 | 3 819 669.00 |
6T Receivables | 3 313 703.00 | 2 682 979.00 | 2 704 586.00 | 3 313 703.00 |
7B Total provisions for depreciation | 3 313 703.00 | 2 682 979.00 | 2 704 586.00 | 3 313 703.00 |
7C Grand total | 7 133 372.00 | 6 837 298.00 | 7 133 372.00 | 7 133 372.00 |
UE of which provisions and reversals: - Operating | | 2 937 979.00 | 2 998 586.00 | |
UJ - Exceptional | | 3 899 319.00 | 4 134 786.00 | |
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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 | 13 854.00 | 13 854.00 | | 13 854.00 |
8B Suppliers and Related Accounts | 8 207 198.00 | 8 207 198.00 | | 8 207 198.00 |
8C Staff and Related Accounts | 2 822 717.00 | 2 822 717.00 | | 2 822 717.00 |
8D Social Security and Other Social Organizations | 2 434 806.00 | 2 434 806.00 | | 2 434 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 924.00 | 860 924.00 | | 860 924.00 |
UT Other financial assets | 2 274 063.00 | | 2 274 063.00 | 2 274 063.00 |
UX Other trade receivables | 30 672 689.00 | 30 672 689.00 | | 30 672 689.00 |
UY Staff and related accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
UZ Social Security, other social security organizations | 81 684.00 | 81 684.00 | | 81 684.00 |
VB VAT | 939 226.00 | 939 226.00 | | 939 226.00 |
VC Group and associates | 2 635 531.00 | 2 635 531.00 | | 2 635 531.00 |
VH Loans with a maturity of more than one year at origin | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
VI Group and Associates | 1 336 994.00 | 1 336 994.00 | | 1 336 994.00 |
VP Miscellaneous | 19 721.00 | 19 721.00 | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 483.00 | 300 483.00 | | 300 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 351.00 | 349 351.00 | | 349 351.00 |
VS Prepaid expenses | 555 424.00 | 555 424.00 | | 555 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 544 889.00 | 35 270 826.00 | 2 274 063.00 | 37 544 889.00 |
VW VAT | 5 842 090.00 | 5 842 090.00 | | 5 842 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 119 067.00 | 21 819 067.00 | 8 300 000.00 | 30 119 067.00 |
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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 | 578 852.00 | | | 578 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 839 635.00 | | | 1 839 635.00 |
ST Other accounts | 2 018 621.00 | | | 2 018 621.00 |
XQ Rental, rental and co-ownership charges | 1 588 708.00 | | | 1 588 708.00 |
YT Subcontracting | 10 489 616.00 | | | 10 489 616.00 |
YW Business tax | 217 207.00 | | | 217 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796 059.00 | | | 796 059.00 |
YY Amount of VAT collected | 8 433 655.00 | | | 8 433 655.00 |
YZ Total deductible VAT on goods and services | 2 863 466.00 | | | 2 863 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 936 579.00 | | | 15 936 579.00 |
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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 | 192.00 | | | 192.00 |
