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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 | 71 688.00 | 70 813.00 | 875.00 | 71 688.00 |
AH Goodwill | 9 582 477.00 | | 9 582 477.00 | 9 582 477.00 |
AP Buildings | 173 264.00 | 153 209.00 | 20 055.00 | 173 264.00 |
AR Technical installations, industrial equipment and tools | 606 066.00 | 563 744.00 | 42 323.00 | 606 066.00 |
AT Other tangible assets | 254 719.00 | 202 581.00 | 52 138.00 | 254 719.00 |
BH Other financial assets | 16 927.00 | | 16 927.00 | 16 927.00 |
BJ TOTAL (I) | 10 705 141.00 | 990 346.00 | 9 714 795.00 | 10 705 141.00 |
BN Goods in progress | 31 260 032.00 | 316 670.00 | 30 943 361.00 | 31 260 032.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 11 813 730.00 | 439 187.00 | 11 374 544.00 | 11 813 730.00 |
BZ Other receivables | 2 435 208.00 | | 2 435 208.00 | 2 435 208.00 |
CF Cash and cash equivalents | 3 116 631.00 | | 3 116 631.00 | 3 116 631.00 |
CJ TOTAL (II) | 48 627 412.00 | 755 857.00 | 47 871 555.00 | 48 627 412.00 |
CO Grand total (0 to V) | 59 332 553.00 | 1 746 203.00 | 57 586 350.00 | 59 332 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 910.00 | | | 2 379 910.00 |
DD Legal reserve (1) | 237 991.00 | | | 237 991.00 |
DG Other reserves | 890 823.00 | | | 890 823.00 |
DH Retained earnings | -1 010 000.00 | | | -1 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 379.00 | | | 1 081 379.00 |
DL TOTAL (I) | 3 580 103.00 | | | 3 580 103.00 |
DP Provisions for Risks | 3 690 090.00 | | | 3 690 090.00 |
DQ Provisions for Expenses | 1 431 147.00 | | | 1 431 147.00 |
DR TOTAL (IV) | 5 121 237.00 | | | 5 121 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 34 933 824.00 | | | 34 933 824.00 |
DX Trade payables and related accounts | 7 032 542.00 | | | 7 032 542.00 |
DY Tax and social security liabilities | 3 627 440.00 | | | 3 627 440.00 |
DZ Fixed asset liabilities and related accounts | 11 275.00 | | | 11 275.00 |
EA Other liabilities | 3 279 928.00 | | | 3 279 928.00 |
EC TOTAL (IV) | 48 885 010.00 | | | 48 885 010.00 |
EE Grand total (I to V) | 57 586 350.00 | | | 57 586 350.00 |
EG Accrued income and payables due within one year | 48 885 010.00 | | | 48 885 010.00 |
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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 | | -1 024.00 | -1 024.00 | |
FD Production sold - goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 27 408 481.00 | 278 108.00 | 27 686 589.00 | 27 408 481.00 |
FJ Net sales | 27 408 549.00 | 277 084.00 | 27 685 633.00 | 27 408 549.00 |
FM Inventory production | | | 7 803 043.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121 981.00 | |
FQ Other income | | | 8 591.00 | |
FR Total operating income (I) | | | 38 622 247.00 | |
FU Purchases of raw materials and other supplies | | | 83 428.00 | |
FW Other purchases and external expenses | | | 23 237 766.00 | |
FX Taxes, duties, and similar payments | | | 551 799.00 | |
FY Salaries and Wages | | | 8 044 577.00 | |
FZ Social Security Contributions | | | 3 008 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 808 944.00 | |
GE Other Expenses | | | 139 720.00 | |
GF Total Operating Expenses (II) | | | 37 254 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 906.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 5 954.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 876.00 | | | 427 876.00 |
HA Exceptional income from management transactions | -656.00 | | | -656.00 |
HD Total exceptional income (VII) | -656.00 | | | -656.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HJ Employee participation in company results | 171 519.00 | | | 171 519.00 |
HK Income tax | 113 958.00 | | | 113 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 622 247.00 | | | 38 622 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 540 867.00 | | | 37 540 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 379.00 | | | 1 081 379.00 |
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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 | 10 630 090.00 | | 81 283.00 | 10 630 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 927.00 | |
I4 DECREASES Grand Total | | 6 232.00 | 10 705 141.00 | |
IO DECREASES Total including other intangible assets | | | 9 654 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 232.00 | 1 034 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650 850.00 | | 3 315.00 | 9 650 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 313.00 | | 76 968.00 | 963 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927.00 | | 1 000.00 | 15 927.00 |
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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 | 913 686.00 | 82 405.00 | 5 745.00 | 913 686.00 |
PE DEPRECIATION Total including other intangible assets | 59 547.00 | 11 266.00 | | 59 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 139.00 | 71 139.00 | 5 745.00 | 854 139.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 342 972.00 | 383 513.00 | 218 390.00 | 342 972.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 373 051.00 | 1 734 387.00 | 1 986 201.00 | 5 373 051.00 |
6N Inventories and work in progress | 660 781.00 | 316 670.00 | 660 781.00 | 660 781.00 |
6T Receivables | 430 774.00 | 55 535.00 | 47 123.00 | 430 774.00 |
7B Total provisions for depreciation | 1 091 555.00 | 372 205.00 | 707 904.00 | 1 091 555.00 |
7C Grand total | 6 464 606.00 | 2 106 592.00 | 2 694 104.00 | 6 464 606.00 |
UE of which provisions and reversals: - Operating | | 2 106 592.00 | 2 694 104.00 | |
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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 | 7 032 542.00 | 7 032 542.00 | | 7 032 542.00 |
8C Staff and Related Accounts | 1 123 659.00 | 1 123 659.00 | | 1 123 659.00 |
8D Social Security and Other Social Organizations | 764 049.00 | 764 049.00 | | 764 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 213 752.00 | 38 213 752.00 | | 38 213 752.00 |
UT Other financial assets | 16 927.00 | 16 927.00 | | 16 927.00 |
UX Other trade receivables | 11 443 570.00 | | | 11 443 570.00 |
UY Staff and related accounts | 5 393.00 | | | 5 393.00 |
UZ Social Security, other social security organizations | 31 856.00 | | | 31 856.00 |
VA Doubtful or disputed receivables | 370 161.00 | | | 370 161.00 |
VB VAT | 543 885.00 | | | 543 885.00 |
VC Group and associates | 663 181.00 | | | 663 181.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 446.00 | 185 446.00 | | 185 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 413.00 | | | 1 189 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 265 865.00 | 14 265 865.00 | | 14 265 865.00 |
VW VAT | 1 554 286.00 | 1 554 286.00 | | 1 554 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 885 010.00 | 48 885 010.00 | | 48 885 010.00 |
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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 | 317 358.00 | | | 317 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 960.00 | | | 182 960.00 |
ST Other accounts | 2 511 800.00 | | | 2 511 800.00 |
XQ Rental, rental and co-ownership charges | 1 295 567.00 | | | 1 295 567.00 |
YP Average staff number | 215.00 | | | 215.00 |
YT Subcontracting | 16 950 661.00 | | | 16 950 661.00 |
YU External personnel | 2 296 778.00 | | | 2 296 778.00 |
YW Business tax | 234 441.00 | | | 234 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551 799.00 | | | 551 799.00 |
YY Amount of VAT collected | 6 432 062.00 | | | 6 432 062.00 |
YZ Total deductible VAT on goods and services | 4 573 518.00 | | | 4 573 518.00 |
ZE Dividends | 1 430 000.00 | | | 1 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 237 766.00 | | | 23 237 766.00 |
