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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 | 1 737 652.00 | 1 450 351.00 | 287 300.00 | 1 737 652.00 |
AH Goodwill | 67 879.00 | | 67 879.00 | 67 879.00 |
AR Technical installations, industrial equipment and tools | 855 916.00 | 761 527.00 | 94 388.00 | 855 916.00 |
AT Other tangible assets | 917 939.00 | 746 510.00 | 171 428.00 | 917 939.00 |
AV Fixed assets in progress | 434 456.00 | | 434 456.00 | 434 456.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 149 548.00 | | 149 548.00 | 149 548.00 |
BJ TOTAL (I) | 6 196 761.00 | 2 958 390.00 | 3 238 371.00 | 6 196 761.00 |
BT Goods | 2 868 893.00 | 26 120.00 | 2 842 772.00 | 2 868 893.00 |
BX Customers and related accounts | 16 920 585.00 | 585 664.00 | 16 334 921.00 | 16 920 585.00 |
BZ Other receivables | 6 266 353.00 | | 6 266 353.00 | 6 266 353.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 668 037.00 | | 668 037.00 | 668 037.00 |
CJ TOTAL (II) | 26 727 980.00 | 611 784.00 | 26 116 195.00 | 26 727 980.00 |
CO Grand total (0 to V) | 32 924 741.00 | 3 570 175.00 | 29 354 566.00 | 32 924 741.00 |
CU Other investments | 2 033 209.00 | | 2 033 209.00 | 2 033 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 288 587.00 | 5 288 587.00 | | 5 288 587.00 |
DD Legal reserve (1) | 116 608.00 | 116 608.00 | | 116 608.00 |
DH Retained earnings | -123 258.00 | -938 436.00 | | -123 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 924.00 | 815 178.00 | | 682 924.00 |
DL TOTAL (I) | 5 964 861.00 | 5 281 937.00 | | 5 964 861.00 |
DP Provisions for Risks | 324 289.00 | 91 340.00 | | 324 289.00 |
DQ Provisions for Expenses | 320 627.00 | 314 134.00 | | 320 627.00 |
DR TOTAL (IV) | 644 916.00 | 405 474.00 | | 644 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 199.00 | 2 011 374.00 | | 1 681 199.00 |
DX Trade payables and related accounts | 8 612 019.00 | 10 015 893.00 | | 8 612 019.00 |
DY Tax and social security liabilities | 5 924 344.00 | 4 518 620.00 | | 5 924 344.00 |
DZ Fixed asset liabilities and related accounts | 22 952.00 | | | 22 952.00 |
EA Other liabilities | 6 015 541.00 | 3 798 692.00 | | 6 015 541.00 |
EB Prepaid income (2) | 488 731.00 | 1 153 532.00 | | 488 731.00 |
EC TOTAL (IV) | 22 744 788.00 | 21 498 113.00 | | 22 744 788.00 |
EE Grand total (I to V) | 29 354 566.00 | 27 185 524.00 | | 29 354 566.00 |
EG Accrued income and payables due within one year | 22 744 788.00 | 21 498 113.00 | | 22 744 788.00 |
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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 | 957.00 | | 957.00 | 957.00 |
FG Production sold - services | 41 473 553.00 | | 41 473 553.00 | 41 473 553.00 |
FJ Net sales | 41 474 511.00 | | 41 474 511.00 | 41 474 511.00 |
FN Capitalized production | | | 25 418.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 915 944.00 | |
FS Purchases of goods (including customs duties) | | | 97 915.00 | |
FU Purchases of raw materials and other supplies | | | 10 050 552.00 | |
FV Inventory change (raw materials and supplies) | | | -129 438.00 | |
FW Other purchases and external expenses | | | 13 349 283.00 | |
FX Taxes, duties, and similar payments | | | 554 029.00 | |
FY Salaries and Wages | | | 11 918 655.00 | |
FZ Social Security Contributions | | | 4 205 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 833.00 | |
GE Other Expenses | | | 179 012.00 | |
GF Total Operating Expenses (II) | | | 41 966 781.00 | |
GG - OPERATING RESULT (I - II) | | | 949 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 43 646.00 | |
GU Total financial expenses (VI) | | | 43 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 517.00 | |
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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 | 73 223.00 | | | 73 223.00 |
HD Total exceptional income (VII) | 73 223.00 | | | 73 223.00 |
HE Exceptional expenses on management operations | 334 028.00 | 151 867.00 | | 334 028.00 |
HH Total exceptional expenses (VIII) | 334 028.00 | 151 867.00 | | 334 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 805.00 | -151 867.00 | | -260 805.00 |
HK Income tax | 61 787.00 | | | 61 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 089 167.00 | 45 462 189.00 | | 43 089 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 406 243.00 | 44 647 011.00 | | 42 406 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 924.00 | 815 178.00 | | 682 924.00 |
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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 | 6 047 861.00 | | 154 692.00 | 6 047 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182 917.00 | |
I4 DECREASES Grand Total | | 5 792.00 | 6 196 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 792.00 | 2 208 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 287.00 | | 6 244.00 | 1 799 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 172.00 | | 146 931.00 | 2 067 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 401.00 | | 1 516.00 | 2 181 401.00 |
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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 | 2 486 803.00 | 471 587.00 | | 2 486 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 108 736.00 | 341 615.00 | | 1 108 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 067.00 | 129 971.00 | | 1 378 067.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 135 711.00 | | 135 711.00 | 135 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 474.00 | 437 833.00 | 198 391.00 | 405 474.00 |
6N Inventories and work in progress | 26 120.00 | | | 26 120.00 |
6T Receivables | 501 953.00 | 832 100.00 | 748 389.00 | 501 953.00 |
7B Total provisions for depreciation | 528 074.00 | 832 100.00 | 748 389.00 | 528 074.00 |
7C Grand total | 933 548.00 | 1 269 933.00 | 946 780.00 | 933 548.00 |
UE of which provisions and reversals: - Operating | | 1 269 933.00 | 946 780.00 | |
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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 | 8 612 019.00 | 8 612 019.00 | | 8 612 019.00 |
8C Staff and Related Accounts | 1 327 465.00 | 1 327 465.00 | | 1 327 465.00 |
8D Social Security and Other Social Organizations | 1 025 594.00 | 1 025 594.00 | | 1 025 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 952.00 | 22 952.00 | | 22 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 205.00 | 758 205.00 | | 758 205.00 |
8L Deferred income | 488 731.00 | 488 731.00 | | 488 731.00 |
UT Other financial assets | 149 548.00 | 149 548.00 | | 149 548.00 |
UX Other trade receivables | 16 892 900.00 | 16 892 900.00 | | 16 892 900.00 |
UY Staff and related accounts | 116 898.00 | 116 898.00 | | 116 898.00 |
UZ Social Security, other social security organizations | 185 479.00 | 185 479.00 | | 185 479.00 |
VA Doubtful or disputed receivables | 27 684.00 | 27 684.00 | | 27 684.00 |
VB VAT | 2 745 744.00 | 2 745 744.00 | | 2 745 744.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 1 681 199.00 | 1 681 199.00 | | 1 681 199.00 |
VI Group and Associates | 5 257 336.00 | 5 257 336.00 | | 5 257 336.00 |
VP Miscellaneous | 9 942.00 | 9 942.00 | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 501.00 | 168 501.00 | | 168 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808 288.00 | 2 808 288.00 | | 2 808 288.00 |
VS Prepaid expenses | 668 037.00 | 668 037.00 | | 668 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 004 525.00 | 24 004 525.00 | | 24 004 525.00 |
VW VAT | 3 402 783.00 | 3 402 783.00 | | 3 402 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 744 788.00 | 22 744 788.00 | | 22 744 788.00 |
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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 | 381 234.00 | 496 095.00 | | 381 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 004.00 | 101 222.00 | | 79 004.00 |
ST Other accounts | 3 658 839.00 | 3 606 888.00 | | 3 658 839.00 |
XQ Rental, rental and co-ownership charges | 1 603 127.00 | 1 525 654.00 | | 1 603 127.00 |
YT Subcontracting | 7 010 611.00 | 7 929 697.00 | | 7 010 611.00 |
YU External personnel | 997 699.00 | 675 735.00 | | 997 699.00 |
YW Business tax | 172 795.00 | 170 868.00 | | 172 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554 029.00 | 666 963.00 | | 554 029.00 |
YY Amount of VAT collected | 3 815 836.00 | 5 186 017.00 | | 3 815 836.00 |
YZ Total deductible VAT on goods and services | 3 359 343.00 | 4 089 951.00 | | 3 359 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 349 283.00 | 13 839 198.00 | | 13 349 283.00 |
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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 | 370.00 | | | 370.00 |
