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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 | 58 055.00 | 36 465.00 | 21 589.00 | 58 055.00 |
AJ Other Intangible Assets | 80 396.00 | 34 559.00 | 45 836.00 | 80 396.00 |
AP Buildings | 531 889.00 | 311 324.00 | 220 564.00 | 531 889.00 |
AR Technical installations, industrial equipment and tools | 1 169 913.00 | 76 390.00 | 1 093 523.00 | 1 169 913.00 |
AT Other tangible assets | 386 168.00 | 295 325.00 | 90 842.00 | 386 168.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BF Loans | | | | |
BH Other financial assets | 33 862.00 | | 33 862.00 | 33 862.00 |
BJ TOTAL (I) | 2 310 287.00 | 754 066.00 | 1 556 221.00 | 2 310 287.00 |
BP Services in progress | 1 929 254.00 | | 1 929 254.00 | 1 929 254.00 |
BX Customers and related accounts | 3 223 432.00 | | 3 223 432.00 | 3 223 432.00 |
BZ Other receivables | 3 824 806.00 | | 3 824 806.00 | 3 824 806.00 |
CF Cash and cash equivalents | 1 081 885.00 | | 1 081 885.00 | 1 081 885.00 |
CH Prepaid expenses | 42 574.00 | | 42 574.00 | 42 574.00 |
CJ TOTAL (II) | 10 101 952.00 | | 10 101 952.00 | 10 101 952.00 |
CO Grand total (0 to V) | 12 412 240.00 | 754 066.00 | 11 658 173.00 | 12 412 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 900 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 98 865.00 | 95 639.00 | | 98 865.00 |
DH Retained earnings | 28 523.00 | 67 231.00 | | 28 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 483.00 | 64 518.00 | | 461 483.00 |
DK Regulated provisions | 135 473.00 | 89 049.00 | | 135 473.00 |
DL TOTAL (I) | 2 724 346.00 | 2 216 438.00 | | 2 724 346.00 |
DP Provisions for Risks | 48 789.00 | 48 789.00 | | 48 789.00 |
DR TOTAL (IV) | 48 789.00 | 48 789.00 | | 48 789.00 |
DU Loans and Debts from Credit Institutions (3) | 596 046.00 | 549 238.00 | | 596 046.00 |
DW Advances and down payments received on current orders | 343 888.00 | 175 404.00 | | 343 888.00 |
DX Trade payables and related accounts | 5 345 056.00 | 5 952 494.00 | | 5 345 056.00 |
DY Tax and social security liabilities | 913 601.00 | 1 186 583.00 | | 913 601.00 |
EA Other liabilities | 1 496 940.00 | 1 254 889.00 | | 1 496 940.00 |
EB Prepaid income (2) | 189 506.00 | 261 706.00 | | 189 506.00 |
EC TOTAL (IV) | 8 885 038.00 | 9 380 316.00 | | 8 885 038.00 |
EE Grand total (I to V) | 11 658 173.00 | 11 645 543.00 | | 11 658 173.00 |
EG Accrued income and payables due within one year | 8 000 366.00 | 8 869.00 | | 8 000 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 523 872.00 | 186 874.00 | 1 710 746.00 | 1 523 872.00 |
FG Production sold - services | 4 310 451.00 | 4 736 413.00 | 9 046 865.00 | 4 310 451.00 |
FJ Net sales | 5 834 324.00 | 4 923 287.00 | 10 757 612.00 | 5 834 324.00 |
FM Inventory production | | | -503 748.00 | |
FN Capitalized production | | | 421 484.00 | |
FO Operating subsidies | | | 330 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 468.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 023 642.00 | |
FS Purchases of goods (including customs duties) | | | 164 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 257.00 | |
FW Other purchases and external expenses | | | 4 737 350.00 | |
FX Taxes, duties, and similar payments | | | 118 378.00 | |
FY Salaries and Wages | | | 2 299 627.00 | |
FZ Social Security Contributions | | | 928 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 527.00 | |
GE Other Expenses | | | 34 422.00 | |
GF Total Operating Expenses (II) | | | 10 872 743.00 | |
GG - OPERATING RESULT (I - II) | | | 150 899.00 | |
GL Other interest and similar income | | | 6 753.00 | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 7 162.00 | |
GR Interest and similar expenses | | | 24 216.00 | |
GS Negative differences of foreign exchange | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 28 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 468.00 | 19 935.00 | | 17 468.00 |
A4 Equity method investments | 34 406.00 | 8 356.00 | | 34 406.00 |
HA Exceptional income from management transactions | 39 700.00 | 45 898.00 | | 39 700.00 |
HB Exceptional income from capital transactions | 58 669.00 | 14 135.00 | | 58 669.00 |
HC Reversals of provisions and transfers of expenses | | 38 671.00 | | |
HD Total exceptional income (VII) | 98 369.00 | 98 704.00 | | 98 369.00 |
HE Exceptional expenses on management operations | 13 246.00 | 26 950.00 | | 13 246.00 |
HF Exceptional expenses on capital transactions | 23 456.00 | 14 135.00 | | 23 456.00 |
HG Exceptional depreciation and provisions | 46 423.00 | 66 472.00 | | 46 423.00 |
HH Total exceptional expenses (VIII) | 83 126.00 | 107 558.00 | | 83 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 242.00 | -8 854.00 | | 15 242.00 |
HK Income tax | -316 653.00 | -363 467.00 | | -316 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 174.00 | 9 551 134.00 | | 11 129 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 690.00 | 9 486 616.00 | | 10 667 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 483.00 | 64 518.00 | | 461 483.00 |
HP References: Equipment leasing | 9 155.00 | 59 016.00 | | 9 155.00 |
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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 | 1 858 832.00 | | 1 640 450.00 | 1 858 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 033.00 | 83 863.00 | |
I4 DECREASES Grand Total | | 1 188 995.00 | 2 310 287.00 | |
IO DECREASES Total including other intangible assets | | 58 669.00 | 138 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120 293.00 | 2 087 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 834.00 | | 83 286.00 | 113 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 051.00 | | 1 555 213.00 | 1 653 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 946.00 | | 1 950.00 | 91 946.00 |
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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 | 611 751.00 | 177 527.00 | 35 212.00 | 611 751.00 |
PE DEPRECIATION Total including other intangible assets | 63 549.00 | 42 689.00 | 35 212.00 | 63 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 202.00 | 134 837.00 | | 548 202.00 |
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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 | 89 049.00 | 46 423.00 | | 89 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 789.00 | | | 48 789.00 |
7C Grand total | 137 838.00 | 46 423.00 | | 137 838.00 |
UJ - Exceptional | | 46 423.00 | | |
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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 | 5 345 056.00 | 5 345 056.00 | | 5 345 056.00 |
8C Staff and Related Accounts | 367 136.00 | 367 136.00 | | 367 136.00 |
8D Social Security and Other Social Organizations | 296 022.00 | 296 022.00 | | 296 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 940.00 | 1 496 940.00 | | 1 496 940.00 |
8L Deferred income | 189 506.00 | 189 506.00 | | 189 506.00 |
UT Other financial assets | 33 862.00 | | | 33 862.00 |
UX Other trade receivables | 3 223 432.00 | | | 3 223 432.00 |
VB VAT | 794 010.00 | | | 794 010.00 |
VC Group and associates | 1 239 050.00 | | | 1 239 050.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 595 717.00 | 54 934.00 | 498 833.00 | 595 717.00 |
VJ Loans taken out during the year | 259 873.00 | | | 259 873.00 |
VK Loans repaid during the year | 53 281.00 | | | 53 281.00 |
VM Income taxes | 1 122 706.00 | | | 1 122 706.00 |
VP Miscellaneous | 323 460.00 | | | 323 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 204.00 | 43 204.00 | | 43 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 578.00 | | | 345 578.00 |
VS Prepaid expenses | 42 574.00 | | | 42 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124 675.00 | 7 090 813.00 | 33 862.00 | 7 124 675.00 |
VW VAT | 207 237.00 | 207 237.00 | | 207 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 541 150.00 | 8 000 366.00 | 498 833.00 | 8 541 150.00 |
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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 | 58 583.00 | 91 398.00 | | 58 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 992.00 | 41 858.00 | | 49 992.00 |
ST Other accounts | 533 759.00 | 537 862.00 | | 533 759.00 |
XQ Rental, rental and co-ownership charges | 272 264.00 | 285 964.00 | | 272 264.00 |
YP Average staff number | 59.00 | 64.00 | | 59.00 |
YT Subcontracting | 3 881 333.00 | 3 073 638.00 | | 3 881 333.00 |
YW Business tax | 59 795.00 | 36 665.00 | | 59 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 378.00 | 128 063.00 | | 118 378.00 |
YY Amount of VAT collected | 1 255 847.00 | 877 001.00 | | 1 255 847.00 |
YZ Total deductible VAT on goods and services | 1 291 592.00 | 941 696.00 | | 1 291 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 737 350.00 | 3 939 323.00 | | 4 737 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
