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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 76 506.00 | 26 782.00 | 49 724.00 | 76 506.00 |
AT Other tangible assets | 226 020.00 | 61 996.00 | 164 024.00 | 226 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 450.00 | | 22 450.00 | 22 450.00 |
BJ TOTAL (I) | 356 126.00 | 89 546.00 | 266 580.00 | 356 126.00 |
BL Raw materials, supplies | 36 106.00 | | 36 106.00 | 36 106.00 |
BN Goods in progress | 545 338.00 | | 545 338.00 | 545 338.00 |
BV Advances and down payments on orders | 16 148.00 | | 16 148.00 | 16 148.00 |
BX Customers and related accounts | 2 341 839.00 | 92 944.00 | 2 248 895.00 | 2 341 839.00 |
BZ Other receivables | 254 576.00 | | 254 576.00 | 254 576.00 |
CD Marketable securities | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 313 100.00 | | 313 100.00 | 313 100.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 3 519 780.00 | 92 944.00 | 3 426 836.00 | 3 519 780.00 |
CO Grand total (0 to V) | 3 875 906.00 | 182 490.00 | 3 693 416.00 | 3 875 906.00 |
CP Shares due in less than one year | 22 450.00 | | | 22 450.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 9 080.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 320.00 | 46 320.00 | | 46 320.00 |
DD Legal reserve (1) | 908.00 | 908.00 | | 908.00 |
DG Other reserves | 591 359.00 | 744 995.00 | | 591 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 323.00 | 172 576.00 | | 227 323.00 |
DL TOTAL (I) | 1 065 910.00 | 973 879.00 | | 1 065 910.00 |
DP Provisions for Risks | 52 361.00 | 52 361.00 | | 52 361.00 |
DR TOTAL (IV) | 52 361.00 | 52 361.00 | | 52 361.00 |
DU Loans and Debts from Credit Institutions (3) | 136 082.00 | 174 523.00 | | 136 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 251.00 | 14 165.00 | | 31 251.00 |
DX Trade payables and related accounts | 1 719 689.00 | 1 587 994.00 | | 1 719 689.00 |
DY Tax and social security liabilities | 683 380.00 | 580 527.00 | | 683 380.00 |
EA Other liabilities | 4 742.00 | 35 850.00 | | 4 742.00 |
EC TOTAL (IV) | 2 575 145.00 | 2 393 059.00 | | 2 575 145.00 |
EE Grand total (I to V) | 3 693 416.00 | 3 419 299.00 | | 3 693 416.00 |
EG Accrued income and payables due within one year | 2 514 413.00 | 2 280 243.00 | | 2 514 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 746.00 | | | 18 746.00 |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 213 361.00 | | 8 213 361.00 | 8 213 361.00 |
FJ Net sales | 8 214 681.00 | | 8 214 681.00 | 8 214 681.00 |
FM Inventory production | | | -143 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 662.00 | |
FQ Other income | | | 12 307.00 | |
FR Total operating income (I) | | | 8 173 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 109 781.00 | |
FV Inventory change (raw materials and supplies) | | | 6 111.00 | |
FW Other purchases and external expenses | | | 3 534 389.00 | |
FX Taxes, duties, and similar payments | | | 57 876.00 | |
FY Salaries and Wages | | | 642 969.00 | |
FZ Social Security Contributions | | | 383 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 161.00 | |
GE Other Expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 7 791 328.00 | |
GG - OPERATING RESULT (I - II) | | | 381 936.00 | |
GH Attributed profit or transferred loss (III) | | | 3 646.00 | |
GI Supported loss or transferred profit (IV) | | | 117 241.00 | |
GL Other interest and similar income | | | 16 142.00 | |
GP Total financial income (V) | | | 16 142.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 667.00 | 29 589.00 | | 35 667.00 |
A4 Equity method investments | 560.00 | 497.00 | | 560.00 |
HA Exceptional income from management transactions | 28 258.00 | 41.00 | | 28 258.00 |
HB Exceptional income from capital transactions | 10 029.00 | 16 333.00 | | 10 029.00 |
HC Reversals of provisions and transfers of expenses | | 34 425.00 | | |
HD Total exceptional income (VII) | 38 286.00 | 50 800.00 | | 38 286.00 |
HE Exceptional expenses on management operations | 557.00 | 6 997.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | 28 933.00 | | 1 433.00 |
HG Exceptional depreciation and provisions | | 52 361.00 | | |
HH Total exceptional expenses (VIII) | 1 991.00 | 88 291.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 296.00 | -37 492.00 | | 36 296.00 |
HK Income tax | 90 230.00 | 54 758.00 | | 90 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 231 337.00 | 7 689 015.00 | | 8 231 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004 014.00 | 7 516 439.00 | | 8 004 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 323.00 | 172 576.00 | | 227 323.00 |
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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 | 386 917.00 | | 53 061.00 | 386 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 22 831.00 | |
I4 DECREASES Grand Total | | 83 852.00 | 356 126.00 | |
IO DECREASES Total including other intangible assets | | 494.00 | 30 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 808.00 | 302 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 262.00 | | | 31 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 724.00 | | 30 611.00 | 354 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | 22 450.00 | 931.00 |
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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 | 131 942.00 | 40 022.00 | 82 418.00 | 131 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | 494.00 | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 680.00 | 40 022.00 | 81 924.00 | 130 680.00 |
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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 | 52 361.00 | | | 52 361.00 |
6T Receivables | 134 778.00 | 12 161.00 | 53 995.00 | 134 778.00 |
7B Total provisions for depreciation | 134 778.00 | 12 161.00 | 53 995.00 | 134 778.00 |
7C Grand total | 187 139.00 | 12 161.00 | 53 995.00 | 187 139.00 |
UE of which provisions and reversals: - Operating | | 12 161.00 | 53 995.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 1 719 689.00 | 1 719 689.00 | | 1 719 689.00 |
8C Staff and Related Accounts | 44 016.00 | 44 016.00 | | 44 016.00 |
8D Social Security and Other Social Organizations | 68 136.00 | 68 136.00 | | 68 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 22 450.00 | 22 450.00 | | 22 450.00 |
UX Other trade receivables | 2 230 678.00 | | | 2 230 678.00 |
VA Doubtful or disputed receivables | 111 161.00 | | | 111 161.00 |
VB VAT | 202 890.00 | | | 202 890.00 |
VG Loans with a maturity of up to one year at origin | 19 667.00 | 19 667.00 | | 19 667.00 |
VH Loans with a maturity of more than one year at origin | 116 416.00 | 55 683.00 | 60 732.00 | 116 416.00 |
VI Group and Associates | 31 161.00 | 31 161.00 | | 31 161.00 |
VK Loans repaid during the year | 56 551.00 | | | 56 551.00 |
VM Income taxes | 5 383.00 | | | 5 383.00 |
VP Miscellaneous | 29 876.00 | | | 29 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 965.00 | 14 965.00 | | 14 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 427.00 | | | 16 427.00 |
VS Prepaid expenses | 12 446.00 | | | 12 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 311.00 | 2 631 311.00 | | 2 631 311.00 |
VW VAT | 556 263.00 | 556 263.00 | | 556 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 145.00 | 2 514 413.00 | 60 732.00 | 2 575 145.00 |
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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 | 31 132.00 | 21 411.00 | | 31 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 476.00 | 29 400.00 | | 39 476.00 |
ST Other accounts | 497 005.00 | 474 669.00 | | 497 005.00 |
XQ Rental, rental and co-ownership charges | 117 847.00 | 121 962.00 | | 117 847.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YQ Equipment leasing commitment | 163 927.00 | 145 941.00 | | 163 927.00 |
YT Subcontracting | 2 879 010.00 | 2 458 761.00 | | 2 879 010.00 |
YU External personnel | 1 051.00 | 676.00 | | 1 051.00 |
YW Business tax | 26 744.00 | 23 633.00 | | 26 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 876.00 | 45 044.00 | | 57 876.00 |
YY Amount of VAT collected | 1 464 850.00 | 1 192 989.00 | | 1 464 850.00 |
YZ Total deductible VAT on goods and services | 830 617.00 | 764 542.00 | | 830 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 534 389.00 | 3 085 468.00 | | 3 534 389.00 |
