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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 097.00 | | 3 097.00 | 3 097.00 |
AR Technical installations, industrial equipment and tools | 202 113.00 | 155 917.00 | 46 195.00 | 202 113.00 |
AT Other tangible assets | 127 117.00 | 80 109.00 | 47 008.00 | 127 117.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 333 828.00 | 236 026.00 | 97 801.00 | 333 828.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BX Customers and related accounts | 1 642 609.00 | 122 600.00 | 1 520 009.00 | 1 642 609.00 |
BZ Other receivables | 545 806.00 | | 545 806.00 | 545 806.00 |
CF Cash and cash equivalents | 407 773.00 | | 407 773.00 | 407 773.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 2 613 522.00 | 122 600.00 | 2 490 922.00 | 2 613 522.00 |
CO Grand total (0 to V) | 2 947 351.00 | 358 626.00 | 2 588 724.00 | 2 947 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 356 520.00 | 271 454.00 | | 356 520.00 |
DH Retained earnings | 199 299.00 | 118 507.00 | | 199 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 330.00 | 245 857.00 | | 100 330.00 |
DL TOTAL (I) | 696 849.00 | 676 519.00 | | 696 849.00 |
DP Provisions for Risks | 64 317.00 | 5 422.00 | | 64 317.00 |
DR TOTAL (IV) | 64 317.00 | 5 422.00 | | 64 317.00 |
DU Loans and Debts from Credit Institutions (3) | 267 864.00 | 255 638.00 | | 267 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 3 201.00 | | 157.00 |
DW Advances and down payments received on current orders | 7 278.00 | 13 163.00 | | 7 278.00 |
DX Trade payables and related accounts | 180 702.00 | 271 399.00 | | 180 702.00 |
DY Tax and social security liabilities | 1 368 340.00 | 1 366 632.00 | | 1 368 340.00 |
EA Other liabilities | 3 213.00 | 2 641.00 | | 3 213.00 |
EC TOTAL (IV) | 1 827 557.00 | 1 912 676.00 | | 1 827 557.00 |
EE Grand total (I to V) | 2 588 724.00 | 2 594 618.00 | | 2 588 724.00 |
EG Accrued income and payables due within one year | 1 678 510.00 | 1 757 743.00 | | 1 678 510.00 |
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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 | 5 759 987.00 | | 5 759 987.00 | 5 759 987.00 |
FJ Net sales | 5 759 987.00 | | 5 759 987.00 | 5 759 987.00 |
FO Operating subsidies | | | 9 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 509.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 5 797 476.00 | |
FU Purchases of raw materials and other supplies | | | 153 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 697 512.00 | |
FX Taxes, duties, and similar payments | | | 162 550.00 | |
FY Salaries and Wages | | | 3 850 426.00 | |
FZ Social Security Contributions | | | 658 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 276.00 | |
GE Other Expenses | | | 17 575.00 | |
GF Total Operating Expenses (II) | | | 5 605 643.00 | |
GG - OPERATING RESULT (I - II) | | | 191 832.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 159.00 | | | 23 159.00 |
HB Exceptional income from capital transactions | 1 250.00 | 7 916.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 5 422.00 | 53 386.00 | | 5 422.00 |
HD Total exceptional income (VII) | 29 832.00 | 61 302.00 | | 29 832.00 |
HE Exceptional expenses on management operations | 14 251.00 | 1 833.00 | | 14 251.00 |
HF Exceptional expenses on capital transactions | | 11 016.00 | | |
HG Exceptional depreciation and provisions | 64 316.00 | | | 64 316.00 |
HH Total exceptional expenses (VIII) | 78 567.00 | 12 850.00 | | 78 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 735.00 | 48 452.00 | | -48 735.00 |
HJ Employee participation in company results | | 36 288.00 | | |
HK Income tax | 41 407.00 | -121 369.00 | | 41 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 914.00 | 5 459 417.00 | | 5 827 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 584.00 | 5 213 560.00 | | 5 727 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 330.00 | 245 857.00 | | 100 330.00 |
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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 | 326 118.00 | | 29 344.00 | 326 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 21 631.00 | 333 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 632.00 | 329 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 520.00 | | 29 344.00 | 321 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 218 759.00 | 38 901.00 | 21 633.00 | 218 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 759.00 | 38 901.00 | 21 633.00 | 218 759.00 |
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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 | 5 422.00 | 64 316.00 | 5 421.00 | 5 422.00 |
6T Receivables | 114 592.00 | 28 276.00 | 20 268.00 | 114 592.00 |
7B Total provisions for depreciation | 114 592.00 | 28 276.00 | 20 268.00 | 114 592.00 |
7C Grand total | 120 015.00 | 92 592.00 | 25 689.00 | 120 015.00 |
UE of which provisions and reversals: - Operating | | 28 276.00 | 20 268.00 | |
UJ - Exceptional | | 64 316.00 | 5 420.00 | |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 180 702.00 | 180 702.00 | | 180 702.00 |
8C Staff and Related Accounts | 577 961.00 | 577 961.00 | | 577 961.00 |
8D Social Security and Other Social Organizations | 457 583.00 | 457 583.00 | | 457 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 43 645.00 | 43 645.00 | | 43 645.00 |
VH Loans with a maturity of more than one year at origin | 224 219.00 | 82 450.00 | 141 769.00 | 224 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 935.00 | | | 37 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 922.00 | 2 126 922.00 | 2 126 922.00 | 2 195 922.00 |
VW VAT | 327 938.00 | 327 938.00 | | 327 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 279.00 | 1 678 510.00 | 141 769.00 | 1 820 279.00 |
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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 | 117 324.00 | 106 773.00 | | 117 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 432.00 | 9 212.00 | | 24 432.00 |
ST Other accounts | 421 053.00 | 404 293.00 | | 421 053.00 |
XQ Rental, rental and co-ownership charges | 51 417.00 | 52 442.00 | | 51 417.00 |
YP Average staff number | 390.00 | | | 390.00 |
YT Subcontracting | 192 396.00 | 210 362.00 | | 192 396.00 |
YU External personnel | 8 212.00 | 5 345.00 | | 8 212.00 |
YW Business tax | 45 226.00 | 40 807.00 | | 45 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 550.00 | 147 580.00 | | 162 550.00 |
YY Amount of VAT collected | 1 147 273.00 | 1 069 139.00 | | 1 147 273.00 |
YZ Total deductible VAT on goods and services | 181 929.00 | 167 815.00 | | 181 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 512.00 | 681 657.00 | | 697 512.00 |
