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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 | 19 605.00 | 19 605.00 | | 19 605.00 |
AH Goodwill | 673 015.00 | | 673 015.00 | 673 015.00 |
AJ Other Intangible Assets | 5 392.00 | | 5 392.00 | 5 392.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 236 901.00 | 219 469.00 | 17 432.00 | 236 901.00 |
AR Technical installations, industrial equipment and tools | 301 226.00 | 297 988.00 | 3 237.00 | 301 226.00 |
AT Other tangible assets | 337 851.00 | 267 441.00 | 70 410.00 | 337 851.00 |
BH Other financial assets | 47 436.00 | | 47 436.00 | 47 436.00 |
BJ TOTAL (I) | 1 623 560.00 | 804 503.00 | 819 056.00 | 1 623 560.00 |
BP Services in progress | 750 499.00 | | 750 499.00 | 750 499.00 |
BX Customers and related accounts | 5 937 926.00 | 49 418.00 | 5 888 508.00 | 5 937 926.00 |
BZ Other receivables | 9 565 227.00 | | 9 565 227.00 | 9 565 227.00 |
CF Cash and cash equivalents | 152 726.00 | | 152 726.00 | 152 726.00 |
CH Prepaid expenses | 47 403.00 | | 47 403.00 | 47 403.00 |
CJ TOTAL (II) | 16 453 781.00 | 49 418.00 | 16 404 363.00 | 16 453 781.00 |
CO Grand total (0 to V) | 18 077 341.00 | 853 921.00 | 17 223 420.00 | 18 077 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 297 958.00 | 297 958.00 | | 297 958.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 3 267 503.00 | 2 363 093.00 | | 3 267 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 449.00 | 1 309 411.00 | | 1 722 449.00 |
DK Regulated provisions | 7 862.00 | 11 891.00 | | 7 862.00 |
DL TOTAL (I) | 5 560 977.00 | 4 247 557.00 | | 5 560 977.00 |
DP Provisions for Risks | 1 599 591.00 | 1 491 427.00 | | 1 599 591.00 |
DR TOTAL (IV) | 1 599 591.00 | 1 491 427.00 | | 1 599 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 265 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 171.00 | 163 771.00 | | 201 171.00 |
DW Advances and down payments received on current orders | 483 158.00 | 42 405.00 | | 483 158.00 |
DX Trade payables and related accounts | 4 416 779.00 | 3 904 176.00 | | 4 416 779.00 |
DY Tax and social security liabilities | 2 863 931.00 | 2 741 823.00 | | 2 863 931.00 |
DZ Fixed asset liabilities and related accounts | 729.00 | 729.00 | | 729.00 |
EA Other liabilities | 652 601.00 | 526 635.00 | | 652 601.00 |
EB Prepaid income (2) | 1 444 482.00 | 1 781 857.00 | | 1 444 482.00 |
EC TOTAL (IV) | 10 062 851.00 | 9 427 336.00 | | 10 062 851.00 |
EE Grand total (I to V) | 17 223 420.00 | 15 166 320.00 | | 17 223 420.00 |
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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 | 29 509 939.00 | | 29 509 939.00 | 29 509 939.00 |
FJ Net sales | 29 509 939.00 | | 29 509 939.00 | 29 509 939.00 |
FM Inventory production | | | 592 012.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 606.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 31 731 390.00 | |
FU Purchases of raw materials and other supplies | | | 7 740 085.00 | |
FW Other purchases and external expenses | | | 10 697 340.00 | |
FX Taxes, duties, and similar payments | | | 421 140.00 | |
FY Salaries and Wages | | | 5 337 798.00 | |
FZ Social Security Contributions | | | 3 215 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 599 591.00 | |
GE Other Expenses | | | 26 393.00 | |
GF Total Operating Expenses (II) | | | 29 075 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656 200.00 | |
GL Other interest and similar income | | | 37 247.00 | |
GP Total financial income (V) | | | 37 247.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 747.00 | | | 142 747.00 |
HC Reversals of provisions and transfers of expenses | 5 126.00 | 8 312.00 | | 5 126.00 |
HD Total exceptional income (VII) | 147 872.00 | 8 312.00 | | 147 872.00 |
HE Exceptional expenses on management operations | 617.00 | 60.00 | | 617.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HG Exceptional depreciation and provisions | 1 097.00 | 3 065.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 3 495.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 159.00 | 4 817.00 | | 146 159.00 |
HJ Employee participation in company results | 338 732.00 | 245 240.00 | | 338 732.00 |
HK Income tax | 776 166.00 | 537 516.00 | | 776 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 916 509.00 | 30 586 736.00 | | 31 916 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 194 060.00 | 29 277 325.00 | | 30 194 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 449.00 | 1 309 411.00 | | 1 722 449.00 |
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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 | 1 751 708.00 | | 12 324.00 | 1 751 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 900.00 | 47 436.00 | |
I4 DECREASES Grand Total | | 140 473.00 | 1 623 560.00 | |
IO DECREASES Total including other intangible assets | | 11 101.00 | 698 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 472.00 | 878 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 113.00 | | | 709 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 113.00 | | 11 471.00 | 911 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 482.00 | | 853.00 | 131 482.00 |
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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 | 822 737.00 | 37 340.00 | 55 573.00 | 822 737.00 |
PE DEPRECIATION Total including other intangible assets | 29 486.00 | 1 220.00 | 11 101.00 | 29 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 250.00 | 36 120.00 | 44 472.00 | 793 250.00 |
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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 | 11 891.00 | 1 097.00 | 5 126.00 | 11 891.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 491 427.00 | 1 599 591.00 | 1 491 427.00 | 1 491 427.00 |
6T Receivables | 49 418.00 | | | 49 418.00 |
7B Total provisions for depreciation | 49 418.00 | | | 49 418.00 |
7C Grand total | 1 552 736.00 | 1 600 688.00 | 1 496 553.00 | 1 552 736.00 |
UE of which provisions and reversals: - Operating | | 1 599 591.00 | 1 491 427.00 | |
UJ - Exceptional | | 1 097.00 | 5 126.00 | |
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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 | 201 171.00 | 19 141.00 | 173 876.00 | 201 171.00 |
8B Suppliers and Related Accounts | 4 416 779.00 | 4 416 779.00 | | 4 416 779.00 |
8C Staff and Related Accounts | 509 118.00 | 226 842.00 | | 509 118.00 |
8D Social Security and Other Social Organizations | 981 060.00 | 981 060.00 | | 981 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 794.00 | 418 794.00 | | 418 794.00 |
8L Deferred income | 1 444 482.00 | 1 444 482.00 | | 1 444 482.00 |
UT Other financial assets | 47 436.00 | | | 47 436.00 |
UX Other trade receivables | 5 879 046.00 | | | 5 879 046.00 |
UY Staff and related accounts | 3 272.00 | | | 3 272.00 |
UZ Social Security, other social security organizations | 74 811.00 | | | 74 811.00 |
VA Doubtful or disputed receivables | 58 880.00 | | | 58 880.00 |
VB VAT | 446 265.00 | | | 446 265.00 |
VC Group and associates | 9 032 982.00 | | | 9 032 982.00 |
VI Group and Associates | 233 807.00 | 233 807.00 | | 233 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 860.00 | 40 860.00 | | 40 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | | | 7 898.00 |
VS Prepaid expenses | 47 403.00 | | | 47 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597 992.00 | 15 491 677.00 | 106 315.00 | 15 597 992.00 |
VW VAT | 1 332 893.00 | 1 332 893.00 | | 1 332 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 579 693.00 | 9 115 387.00 | 173 876.00 | 9 579 693.00 |
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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 |
YP Average staff number | 185.00 | | | 185.00 |
