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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 | 39 425.00 | 36 891.00 | 2 534.00 | 39 425.00 |
AH Goodwill | 1 035 489.00 | | 1 035 489.00 | 1 035 489.00 |
AJ Other Intangible Assets | 2 744 791.00 | | 2 744 791.00 | 2 744 791.00 |
AP Buildings | 696 085.00 | 695 003.00 | 1 082.00 | 696 085.00 |
AR Technical installations, industrial equipment and tools | 471 552.00 | 317 467.00 | 154 085.00 | 471 552.00 |
AT Other tangible assets | 608 604.00 | 337 388.00 | 271 215.00 | 608 604.00 |
BH Other financial assets | 47 800.00 | | 47 800.00 | 47 800.00 |
BJ TOTAL (I) | 6 180 952.00 | 1 386 750.00 | 4 794 202.00 | 6 180 952.00 |
BL Raw materials, supplies | 72 875.00 | | 72 875.00 | 72 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 878 906.00 | 150 702.00 | 2 728 203.00 | 2 878 906.00 |
BZ Other receivables | 755 561.00 | | 755 561.00 | 755 561.00 |
CF Cash and cash equivalents | 1 377 743.00 | | 1 377 743.00 | 1 377 743.00 |
CH Prepaid expenses | 30 008.00 | | 30 008.00 | 30 008.00 |
CJ TOTAL (II) | 5 115 095.00 | 150 702.00 | 4 964 392.00 | 5 115 095.00 |
CO Grand total (0 to V) | 11 296 047.00 | 1 537 452.00 | 9 758 594.00 | 11 296 047.00 |
CU Other investments | 537 204.00 | | 537 204.00 | 537 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 300 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 199.00 | 8 199.00 | | 8 199.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 550 942.00 | 421 901.00 | | 550 942.00 |
DH Retained earnings | 259 405.00 | 176 573.00 | | 259 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 759.00 | 211 873.00 | | 379 759.00 |
DL TOTAL (I) | 2 828 307.00 | 1 148 548.00 | | 2 828 307.00 |
DP Provisions for Risks | 530 838.00 | 390 065.00 | | 530 838.00 |
DR TOTAL (IV) | 530 838.00 | 390 065.00 | | 530 838.00 |
DU Loans and Debts from Credit Institutions (3) | 976 046.00 | 569 094.00 | | 976 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 295.00 | | 444.00 |
DW Advances and down payments received on current orders | 864.00 | 879.00 | | 864.00 |
DX Trade payables and related accounts | 648 210.00 | 1 135 648.00 | | 648 210.00 |
DY Tax and social security liabilities | 3 422 380.00 | 2 781 533.00 | | 3 422 380.00 |
EA Other liabilities | 1 348 591.00 | 8 878.00 | | 1 348 591.00 |
EB Prepaid income (2) | 2 912.00 | 32 982.00 | | 2 912.00 |
EC TOTAL (IV) | 6 399 449.00 | 4 529 310.00 | | 6 399 449.00 |
EE Grand total (I to V) | 9 758 594.00 | 6 067 924.00 | | 9 758 594.00 |
EG Accrued income and payables due within one year | 5 650 089.00 | 4 200 519.00 | | 5 650 089.00 |
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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 | 13 157 928.00 | | 13 157 928.00 | 13 157 928.00 |
FJ Net sales | 13 157 928.00 | | 13 157 928.00 | 13 157 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 672.00 | |
FQ Other income | | | 17 874.00 | |
FR Total operating income (I) | | | 13 246 474.00 | |
FU Purchases of raw materials and other supplies | | | 626 632.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 2 417 261.00 | |
FX Taxes, duties, and similar payments | | | 405 099.00 | |
FY Salaries and Wages | | | 7 651 113.00 | |
FZ Social Security Contributions | | | 1 529 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 24 912.00 | |
GF Total Operating Expenses (II) | | | 12 782 409.00 | |
GG - OPERATING RESULT (I - II) | | | 464 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 133 987.00 | |
GU Total financial expenses (VI) | | | 133 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | 17 448.00 | 6 150.00 | | 17 448.00 |
HC Reversals of provisions and transfers of expenses | 113 264.00 | 183 466.00 | | 113 264.00 |
HD Total exceptional income (VII) | 131 690.00 | 189 616.00 | | 131 690.00 |
HE Exceptional expenses on management operations | 7.00 | 490.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 11 725.00 | 13 312.00 | | 11 725.00 |
HG Exceptional depreciation and provisions | 72 142.00 | 78 663.00 | | 72 142.00 |
HH Total exceptional expenses (VIII) | 83 874.00 | 92 466.00 | | 83 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 816.00 | 97 150.00 | | 47 816.00 |
HK Income tax | 379.00 | -339 997.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 380 409.00 | 13 055 195.00 | | 13 380 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 000 650.00 | 12 843 321.00 | | 13 000 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 759.00 | 211 873.00 | | 379 759.00 |
HP References: Equipment leasing | 3 762.00 | 5 016.00 | | 3 762.00 |
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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 | 1 438 237.00 | | 9 216 206.00 | 1 438 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 402 315.00 | 585 004.00 | |
I4 DECREASES Grand Total | | 4 473 487.00 | 6 180 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 819 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 172.00 | 1 776 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 361.00 | | 3 782 344.00 | 37 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 260.00 | | 459 157.00 | 1 388 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 615.00 | | 4 974 704.00 | 12 615.00 |
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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 | 1 135 446.00 | 309 959.00 | 58 653.00 | 1 135 446.00 |
PE DEPRECIATION Total including other intangible assets | 26 219.00 | 10 671.00 | | 26 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 226.00 | 299 287.00 | 58 653.00 | 1 109 226.00 |
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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 | 390 065.00 | 254 036.00 | 113 263.00 | 390 065.00 |
6T Receivables | 91 454.00 | 88 338.00 | 29 090.00 | 91 454.00 |
7B Total provisions for depreciation | 91 454.00 | 88 338.00 | 29 090.00 | 91 454.00 |
7C Grand total | 481 520.00 | 342 374.00 | 142 353.00 | 481 520.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 29 090.00 | |
UJ - Exceptional | | 72 142.00 | 113 264.00 | |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 648 210.00 | 648 210.00 | | 648 210.00 |
8C Staff and Related Accounts | 1 742 302.00 | 1 742 302.00 | | 1 742 302.00 |
8D Social Security and Other Social Organizations | 1 032 275.00 | 1 032 275.00 | | 1 032 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 508.00 | 52 508.00 | | 52 508.00 |
8L Deferred income | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 47 800.00 | | | 47 800.00 |
UX Other trade receivables | 2 702 473.00 | | | 2 702 473.00 |
UY Staff and related accounts | 10 164.00 | | | 10 164.00 |
UZ Social Security, other social security organizations | 10 693.00 | | | 10 693.00 |
VA Doubtful or disputed receivables | 176 433.00 | | | 176 433.00 |
VB VAT | 72 354.00 | | | 72 354.00 |
VC Group and associates | 158 003.00 | | | 158 003.00 |
VG Loans with a maturity of up to one year at origin | 199 397.00 | 199 397.00 | | 199 397.00 |
VH Loans with a maturity of more than one year at origin | 776 648.00 | 28 152.00 | 748 496.00 | 776 648.00 |
VI Group and Associates | 1 296 082.00 | 1 296 082.00 | | 1 296 082.00 |
VJ Loans taken out during the year | 332 088.00 | | | 332 088.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VM Income taxes | 414 569.00 | | | 414 569.00 |
VP Miscellaneous | 69 285.00 | | | 69 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 492.00 | | | 20 492.00 |
VS Prepaid expenses | 30 008.00 | | | 30 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 275.00 | 3 488 042.00 | 224 233.00 | 3 712 275.00 |
VW VAT | 641 232.00 | 641 232.00 | | 641 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 585.00 | 5 650 089.00 | 748 496.00 | 6 398 585.00 |
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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 | 238 495.00 | 262 489.00 | | 238 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 155.00 | 110 917.00 | | 97 155.00 |
ST Other accounts | 1 250 393.00 | 1 327 049.00 | | 1 250 393.00 |
XQ Rental, rental and co-ownership charges | 396 650.00 | 409 313.00 | | 396 650.00 |
YP Average staff number | 547.00 | | | 547.00 |
YT Subcontracting | 673 061.00 | 635 055.00 | | 673 061.00 |
YU External personnel | | 2 988.00 | | |
YW Business tax | 166 603.00 | 159 910.00 | | 166 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405 099.00 | 422 399.00 | | 405 099.00 |
YY Amount of VAT collected | 2 593 032.00 | 2 570 095.00 | | 2 593 032.00 |
YZ Total deductible VAT on goods and services | 593 932.00 | 738 315.00 | | 593 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417 261.00 | 2 485 324.00 | | 2 417 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
