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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 | 62 621.00 | 62 621.00 | | 62 621.00 |
AH Goodwill | 7 966.00 | 7 966.00 | | 7 966.00 |
AR Technical installations, industrial equipment and tools | 173 501.00 | 166 191.00 | 7 309.00 | 173 501.00 |
AT Other tangible assets | 553 121.00 | 485 383.00 | 67 737.00 | 553 121.00 |
BH Other financial assets | 94 941.00 | | 94 941.00 | 94 941.00 |
BJ TOTAL (I) | 892 153.00 | 722 163.00 | 169 989.00 | 892 153.00 |
BX Customers and related accounts | 11 507 807.00 | 1 722 512.00 | 9 785 295.00 | 11 507 807.00 |
BZ Other receivables | 2 126 668.00 | | 2 126 668.00 | 2 126 668.00 |
CF Cash and cash equivalents | 3 006 349.00 | | 3 006 349.00 | 3 006 349.00 |
CH Prepaid expenses | 113 421.00 | | 113 421.00 | 113 421.00 |
CJ TOTAL (II) | 16 754 247.00 | 1 722 512.00 | 15 031 734.00 | 16 754 247.00 |
CO Grand total (0 to V) | 17 646 400.00 | 2 444 676.00 | 15 201 724.00 | 17 646 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 4 317 579.00 | 4 054 238.00 | | 4 317 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 037.00 | 313 341.00 | | 282 037.00 |
DK Regulated provisions | 7 237.00 | 11 394.00 | | 7 237.00 |
DL TOTAL (I) | 4 774 548.00 | 4 546 667.00 | | 4 774 548.00 |
DP Provisions for Risks | 151 153.00 | 444 991.00 | | 151 153.00 |
DR TOTAL (IV) | 151 153.00 | 444 991.00 | | 151 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 7 183 707.00 | 5 864 840.00 | | 7 183 707.00 |
DY Tax and social security liabilities | 944 436.00 | 1 112 878.00 | | 944 436.00 |
EA Other liabilities | 2 100 204.00 | 3 015 939.00 | | 2 100 204.00 |
EB Prepaid income (2) | 47 435.00 | 134 736.00 | | 47 435.00 |
EC TOTAL (IV) | 10 276 022.00 | 10 128 632.00 | | 10 276 022.00 |
EE Grand total (I to V) | 15 201 724.00 | 15 120 291.00 | | 15 201 724.00 |
EG Accrued income and payables due within one year | 47 435.00 | 134 736.00 | | 47 435.00 |
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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 | 437 504.00 | 38 302 146.00 | 38 739 650.00 | 437 504.00 |
FJ Net sales | 437 504.00 | 38 302 146.00 | 38 739 650.00 | 437 504.00 |
FO Operating subsidies | | | 7 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 225.00 | |
FQ Other income | | | 543 631.00 | |
FR Total operating income (I) | | | 39 794 203.00 | |
FU Purchases of raw materials and other supplies | | | -9 800.00 | |
FW Other purchases and external expenses | | | 34 630 579.00 | |
FX Taxes, duties, and similar payments | | | 191 042.00 | |
FY Salaries and Wages | | | 2 955 012.00 | |
FZ Social Security Contributions | | | 1 230 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 929.00 | |
GE Other Expenses | | | 80 543.00 | |
GF Total Operating Expenses (II) | | | 39 598 428.00 | |
GG - OPERATING RESULT (I - II) | | | 195 774.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GN Positive exchange differences | | | 12 291.00 | |
GP Total financial income (V) | | | 13 673.00 | |
GR Interest and similar expenses | | | 31 169.00 | |
GS Negative differences of foreign exchange | | | 30 361.00 | |
GU Total financial expenses (VI) | | | 61 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 633.00 | | |
HA Exceptional income from management transactions | 195 934.00 | 214 406.00 | | 195 934.00 |
HC Reversals of provisions and transfers of expenses | 4 387.00 | 8 796.00 | | 4 387.00 |
HD Total exceptional income (VII) | 200 322.00 | 223 203.00 | | 200 322.00 |
HE Exceptional expenses on management operations | 127 190.00 | 74 224.00 | | 127 190.00 |
HG Exceptional depreciation and provisions | 230.00 | 1 159.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 127 421.00 | 75 383.00 | | 127 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 901.00 | 147 819.00 | | 72 901.00 |
HK Income tax | -61 219.00 | -47 203.00 | | -61 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 008 198.00 | 42 465 452.00 | | 40 008 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 726 161.00 | 42 152 111.00 | | 39 726 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 037.00 | 313 341.00 | | 282 037.00 |
HP References: Equipment leasing | 19 244.00 | 24 624.00 | | 19 244.00 |
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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 | 913 666.00 | | 26 590.00 | 913 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 104.00 | 94 941.00 | |
I4 DECREASES Grand Total | | 48 104.00 | 892 153.00 | |
IO DECREASES Total including other intangible assets | | | 70 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 726 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 588.00 | | | 70 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 226.00 | | 15 396.00 | 747 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 851.00 | | 11 194.00 | 95 851.00 |
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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 | 708 180.00 | 49 983.00 | 36 000.00 | 708 180.00 |
PE DEPRECIATION Total including other intangible assets | 70 588.00 | | | 70 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 592.00 | 49 983.00 | 36 000.00 | 637 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 394.00 | 230.00 | 4 387.00 | 11 394.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 444 991.00 | 85 929.00 | 379 767.00 | 444 991.00 |
6T Receivables | 1 506 169.00 | 339 802.00 | 123 458.00 | 1 506 169.00 |
7B Total provisions for depreciation | 1 506 169.00 | 339 802.00 | 123 458.00 | 1 506 169.00 |
7C Grand total | 1 962 554.00 | 425 962.00 | 507 613.00 | 1 962 554.00 |
UE of which provisions and reversals: - Operating | | 470 263.00 | 503 225.00 | |
UJ - Exceptional | | 230.00 | 4 387.00 | |
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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 | 237.00 | | | 237.00 |
8B Suppliers and Related Accounts | 7 183 707.00 | 7 183 707.00 | | 7 183 707.00 |
8C Staff and Related Accounts | 335 983.00 | 335 983.00 | | 335 983.00 |
8D Social Security and Other Social Organizations | 500 284.00 | 500 284.00 | | 500 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 204.00 | 2 100 204.00 | | 2 100 204.00 |
8L Deferred income | 47 435.00 | 47 435.00 | | 47 435.00 |
UT Other financial assets | 94 941.00 | 11 194.00 | 83 747.00 | 94 941.00 |
UX Other trade receivables | 9 785 295.00 | 9 785 295.00 | | 9 785 295.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VA Doubtful or disputed receivables | 1 722 512.00 | 1 722 512.00 | | 1 722 512.00 |
VB VAT | 439 466.00 | 439 466.00 | | 439 466.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 150 134.00 | 150 134.00 | | 150 134.00 |
VN Other taxes, similar payments | 3 636.00 | 3 636.00 | | 3 636.00 |
VP Miscellaneous | 24 721.00 | 24 721.00 | | 24 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 343.00 | 12 343.00 | | 12 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506 027.00 | 1 506 027.00 | | 1 506 027.00 |
VS Prepaid expenses | 113 421.00 | 113 421.00 | | 113 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 842 839.00 | 13 759 092.00 | 83 747.00 | 13 842 839.00 |
VW VAT | 95 826.00 | 95 826.00 | | 95 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 276 022.00 | 10 275 784.00 | | 10 276 022.00 |
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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 | 85 620.00 | | | 85 620.00 |
ST Other accounts | 1 750 836.00 | | | 1 750 836.00 |
XQ Rental, rental and co-ownership charges | 535 230.00 | | | 535 230.00 |
YT Subcontracting | 28 744 946.00 | | | 28 744 946.00 |
YU External personnel | 3 599 565.00 | | | 3 599 565.00 |
YW Business tax | 105 422.00 | | | 105 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 042.00 | | | 191 042.00 |
YY Amount of VAT collected | 115 358.00 | | | 115 358.00 |
YZ Total deductible VAT on goods and services | 884 231.00 | | | 884 231.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 630 579.00 | | | 34 630 579.00 |
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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 | 81.00 | 79.00 | | 81.00 |
