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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 335.00 | | 2 620 335.00 | 2 620 335.00 |
AJ Other Intangible Assets | 337 500.00 | 7 254.00 | 330 245.00 | 337 500.00 |
AR Technical installations, industrial equipment and tools | 1 270 936.00 | 1 040 551.00 | 230 384.00 | 1 270 936.00 |
AT Other tangible assets | 1 455 907.00 | 1 052 107.00 | 403 800.00 | 1 455 907.00 |
AV Fixed assets in progress | 263 306.00 | | 263 306.00 | 263 306.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 6 200 283.00 | 2 099 913.00 | 4 100 370.00 | 6 200 283.00 |
BL Raw materials, supplies | 41 194.00 | | 41 194.00 | 41 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 944 691.00 | 58 089.00 | 4 886 602.00 | 4 944 691.00 |
BZ Other receivables | 3 078 238.00 | | 3 078 238.00 | 3 078 238.00 |
CF Cash and cash equivalents | 100 294.00 | | 100 294.00 | 100 294.00 |
CH Prepaid expenses | 49 933.00 | | 49 933.00 | 49 933.00 |
CJ TOTAL (II) | 8 214 352.00 | 58 089.00 | 8 156 263.00 | 8 214 352.00 |
CO Grand total (0 to V) | 14 414 636.00 | 2 158 002.00 | 12 256 633.00 | 14 414 636.00 |
CU Other investments | 251 061.00 | | 251 061.00 | 251 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 000.00 | 1 989 000.00 | | 1 989 000.00 |
DD Legal reserve (1) | 198 900.00 | 198 900.00 | | 198 900.00 |
DG Other reserves | 1 164 531.00 | 917 031.00 | | 1 164 531.00 |
DH Retained earnings | 960 991.00 | 454 296.00 | | 960 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 093.00 | 1 254 694.00 | | 708 093.00 |
DL TOTAL (I) | 5 021 516.00 | 4 813 922.00 | | 5 021 516.00 |
DP Provisions for Risks | 258 522.00 | 315 562.00 | | 258 522.00 |
DR TOTAL (IV) | 258 522.00 | 315 562.00 | | 258 522.00 |
DU Loans and Debts from Credit Institutions (3) | 374 950.00 | 387 722.00 | | 374 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 350.00 | | 274.00 |
DW Advances and down payments received on current orders | 42 726.00 | 126 931.00 | | 42 726.00 |
DX Trade payables and related accounts | 896 737.00 | 1 081 529.00 | | 896 737.00 |
DY Tax and social security liabilities | 5 617 786.00 | 6 622 995.00 | | 5 617 786.00 |
EA Other liabilities | 44 083.00 | 74 267.00 | | 44 083.00 |
EB Prepaid income (2) | 36.00 | | | 36.00 |
EC TOTAL (IV) | 6 976 595.00 | 8 293 797.00 | | 6 976 595.00 |
EE Grand total (I to V) | 12 256 633.00 | 13 423 282.00 | | 12 256 633.00 |
EG Accrued income and payables due within one year | 6 807 307.00 | 7 990 559.00 | | 6 807 307.00 |
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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 | 26 699 703.00 | | 26 699 703.00 | 26 699 703.00 |
FJ Net sales | 26 699 703.00 | | 26 699 703.00 | 26 699 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 662.00 | |
FQ Other income | | | 73 367.00 | |
FR Total operating income (I) | | | 26 840 732.00 | |
FU Purchases of raw materials and other supplies | | | 767 534.00 | |
FV Inventory change (raw materials and supplies) | | | 9 876.00 | |
FW Other purchases and external expenses | | | 3 842 668.00 | |
FX Taxes, duties, and similar payments | | | 972 695.00 | |
FY Salaries and Wages | | | 16 995 007.00 | |
FZ Social Security Contributions | | | 3 194 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 278.00 | |
GE Other Expenses | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 26 164 090.00 | |
GG - OPERATING RESULT (I - II) | | | 676 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 627.00 | | |
HB Exceptional income from capital transactions | 30 651.00 | 50 736.00 | | 30 651.00 |
HC Reversals of provisions and transfers of expenses | 111 335.00 | 137 805.00 | | 111 335.00 |
HD Total exceptional income (VII) | 141 987.00 | 193 169.00 | | 141 987.00 |
HE Exceptional expenses on management operations | 56 788.00 | 54 385.00 | | 56 788.00 |
HF Exceptional expenses on capital transactions | 256.00 | 21 874.00 | | 256.00 |
HG Exceptional depreciation and provisions | 54 295.00 | 146 836.00 | | 54 295.00 |
HH Total exceptional expenses (VIII) | 111 340.00 | 223 096.00 | | 111 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 647.00 | -29 926.00 | | 30 647.00 |
HJ Employee participation in company results | | 55 329.00 | | |
HK Income tax | | -835 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 985 847.00 | 30 389 895.00 | | 26 985 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 277 753.00 | 29 135 200.00 | | 26 277 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 093.00 | 1 254 694.00 | | 708 093.00 |
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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 | 5 559 648.00 | | 867 732.00 | 5 559 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 297.00 | |
I4 DECREASES Grand Total | | 227 094.00 | 6 200 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 957 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 095.00 | 2 990 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 335.00 | | 337 500.00 | 2 620 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 365.00 | | 528 882.00 | 2 688 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 947.00 | | 1 350.00 | 250 947.00 |
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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 | 1 971 870.00 | 354 883.00 | 226 839.00 | 1 971 870.00 |
PE DEPRECIATION Total including other intangible assets | | 7 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 870.00 | 347 629.00 | 226 839.00 | 1 971 870.00 |
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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 | 315 562.00 | 54 295.00 | 111 335.00 | 315 562.00 |
6T Receivables | 43 631.00 | 21 278.00 | 6 820.00 | 43 631.00 |
7B Total provisions for depreciation | 43 631.00 | 21 278.00 | 6 820.00 | 43 631.00 |
7C Grand total | 359 193.00 | 75 573.00 | 118 155.00 | 359 193.00 |
UE of which provisions and reversals: - Operating | | 21 278.00 | 6 820.00 | |
UJ - Exceptional | | 54 295.00 | 111 335.00 | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 896 737.00 | 896 737.00 | | 896 737.00 |
8C Staff and Related Accounts | 2 437 112.00 | 2 437 112.00 | | 2 437 112.00 |
8D Social Security and Other Social Organizations | 1 966 643.00 | 1 966 643.00 | | 1 966 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 083.00 | 44 083.00 | | 44 083.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 4 938 144.00 | | | 4 938 144.00 |
UY Staff and related accounts | 57 910.00 | | | 57 910.00 |
UZ Social Security, other social security organizations | 21 207.00 | | | 21 207.00 |
VA Doubtful or disputed receivables | 6 547.00 | | | 6 547.00 |
VB VAT | 108 409.00 | | | 108 409.00 |
VC Group and associates | 2 707 776.00 | | | 2 707 776.00 |
VG Loans with a maturity of up to one year at origin | 198 643.00 | 198 643.00 | | 198 643.00 |
VH Loans with a maturity of more than one year at origin | 176 306.00 | 49 745.00 | 126 560.00 | 176 306.00 |
VN Other taxes, similar payments | 45 930.00 | | | 45 930.00 |
VP Miscellaneous | 125 238.00 | | | 125 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 796.00 | 22 796.00 | | 22 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 767.00 | | | 11 767.00 |
VS Prepaid expenses | 49 933.00 | | | 49 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 074 099.00 | 8 066 316.00 | 7 783.00 | 8 074 099.00 |
VW VAT | 1 191 234.00 | 1 191 234.00 | | 1 191 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 868.00 | 6 807 307.00 | 126 560.00 | 6 933 868.00 |
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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 | 610 830.00 | 676 391.00 | | 610 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 970.00 | 66 617.00 | | 29 970.00 |
ST Other accounts | 2 236 835.00 | 2 680 401.00 | | 2 236 835.00 |
XQ Rental, rental and co-ownership charges | 412 936.00 | 530 216.00 | | 412 936.00 |
YP Average staff number | 1 552.00 | | | 1 552.00 |
YT Subcontracting | 1 151 618.00 | 1 021 904.00 | | 1 151 618.00 |
YU External personnel | 11 306.00 | 34 920.00 | | 11 306.00 |
YW Business tax | 361 865.00 | 406 919.00 | | 361 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972 695.00 | 1 083 310.00 | | 972 695.00 |
YY Amount of VAT collected | 5 341 623.00 | 6 045 715.00 | | 5 341 623.00 |
YZ Total deductible VAT on goods and services | 1 122 493.00 | 1 045 504.00 | | 1 122 493.00 |
ZE Dividends | 500 500.00 | | | 500 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 842 668.00 | 4 334 061.00 | | 3 842 668.00 |
