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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 | 9 750.00 | 5 163.00 | 4 587.00 | 9 750.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 32 417.00 | 7 220.00 | 25 197.00 | 32 417.00 |
AR Technical installations, industrial equipment and tools | 34 830.00 | 16 166.00 | 18 664.00 | 34 830.00 |
AT Other tangible assets | 166 970.00 | 40 998.00 | 125 972.00 | 166 970.00 |
BD Other fixed assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BH Other financial assets | 51 573.00 | | 51 573.00 | 51 573.00 |
BJ TOTAL (I) | 314 141.00 | 69 547.00 | 244 594.00 | 314 141.00 |
BL Raw materials, supplies | 294 866.00 | | 294 866.00 | 294 866.00 |
BP Services in progress | 371 800.00 | | 371 800.00 | 371 800.00 |
BX Customers and related accounts | 2 267 778.00 | 122 289.00 | 2 145 489.00 | 2 267 778.00 |
BZ Other receivables | 162 841.00 | 8 471.00 | 154 370.00 | 162 841.00 |
CF Cash and cash equivalents | 247 071.00 | | 247 071.00 | 247 071.00 |
CH Prepaid expenses | 28 202.00 | | 28 202.00 | 28 202.00 |
CJ TOTAL (II) | 3 372 558.00 | 130 760.00 | 3 241 799.00 | 3 372 558.00 |
CO Grand total (0 to V) | 3 686 699.00 | 200 307.00 | 3 486 393.00 | 3 686 699.00 |
CR Shares due in more than one year | 130 760.00 | | | 130 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 397.00 | 8 397.00 | | 8 397.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 681 290.00 | 601 120.00 | | 681 290.00 |
DH Retained earnings | | -1 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 647.00 | 182 605.00 | | 199 647.00 |
DL TOTAL (I) | 1 054 335.00 | 955 624.00 | | 1 054 335.00 |
DU Loans and Debts from Credit Institutions (3) | 303 170.00 | 145 835.00 | | 303 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187.00 | 8 187.00 | | 8 187.00 |
DW Advances and down payments received on current orders | 419.00 | 1 046.00 | | 419.00 |
DX Trade payables and related accounts | 1 385 146.00 | 776 215.00 | | 1 385 146.00 |
DY Tax and social security liabilities | 618 650.00 | 405 689.00 | | 618 650.00 |
EA Other liabilities | 9 141.00 | 8 843.00 | | 9 141.00 |
EB Prepaid income (2) | 107 344.00 | 113 331.00 | | 107 344.00 |
EC TOTAL (IV) | 2 432 057.00 | 1 459 147.00 | | 2 432 057.00 |
EE Grand total (I to V) | 3 486 393.00 | 2 414 770.00 | | 3 486 393.00 |
EG Accrued income and payables due within one year | | 1 356 474.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 537.00 | | | 61 537.00 |
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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 | 6 801 516.00 | 1 083 709.00 | 7 885 224.00 | 6 801 516.00 |
FJ Net sales | 6 801 516.00 | 1 083 709.00 | 7 885 224.00 | 6 801 516.00 |
FM Inventory production | | | 284 400.00 | |
FO Operating subsidies | | | 26 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 562.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 8 297 847.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 850.00 | |
FV Inventory change (raw materials and supplies) | | | -90 401.00 | |
FW Other purchases and external expenses | | | 3 038 188.00 | |
FX Taxes, duties, and similar payments | | | 78 018.00 | |
FY Salaries and Wages | | | 1 373 317.00 | |
FZ Social Security Contributions | | | 382 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 8 022 865.00 | |
GG - OPERATING RESULT (I - II) | | | 274 982.00 | |
GH Attributed profit or transferred loss (III) | | | 3 941.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 068.00 | 80 137.00 | | 85 068.00 |
HA Exceptional income from management transactions | 50 621.00 | 557.00 | | 50 621.00 |
HB Exceptional income from capital transactions | 4 250.00 | 6 750.00 | | 4 250.00 |
HD Total exceptional income (VII) | 54 871.00 | 7 307.00 | | 54 871.00 |
HE Exceptional expenses on management operations | 15 768.00 | 1 857.00 | | 15 768.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 15 768.00 | 4 857.00 | | 15 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 103.00 | 2 450.00 | | 39 103.00 |
HJ Employee participation in company results | 52 339.00 | | | 52 339.00 |
HK Income tax | 64 043.00 | 71 906.00 | | 64 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 779.00 | 6 977 576.00 | | 8 357 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 132.00 | 6 794 971.00 | | 8 158 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 647.00 | 182 605.00 | | 199 647.00 |
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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 | 323 676.00 | | 45 784.00 | 323 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 174.00 | |
I4 DECREASES Grand Total | | 55 320.00 | 314 141.00 | |
IO DECREASES Total including other intangible assets | | | 57 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 320.00 | 201 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 117.00 | | 16 050.00 | 41 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 628.00 | | 29 491.00 | 227 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 931.00 | | 243.00 | 54 931.00 |
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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 | 122 440.00 | 33 925.00 | 86 818.00 | 122 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 4 363.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 420.00 | 29 561.00 | 86 818.00 | 114 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 044.00 | 1 738.00 | 16 494.00 | 137 044.00 |
6X Other provisions for depreciation | 8 471.00 | | | 8 471.00 |
7B Total provisions for depreciation | 145 515.00 | 1 738.00 | 16 494.00 | 145 515.00 |
7C Grand total | 145 515.00 | 1 738.00 | 16 494.00 | 145 515.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | 16 494.00 | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8B Suppliers and Related Accounts | 1 385 146.00 | 1 385 146.00 | | 1 385 146.00 |
8C Staff and Related Accounts | 143 130.00 | 143 130.00 | | 143 130.00 |
8D Social Security and Other Social Organizations | 93 257.00 | 93 257.00 | | 93 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
8L Deferred income | 107 344.00 | 107 344.00 | | 107 344.00 |
UT Other financial assets | 51 573.00 | | | 51 573.00 |
UX Other trade receivables | 2 126 871.00 | | | 2 126 871.00 |
UY Staff and related accounts | 6 590.00 | | | 6 590.00 |
VA Doubtful or disputed receivables | 140 907.00 | | | 140 907.00 |
VB VAT | 58 937.00 | | | 58 937.00 |
VG Loans with a maturity of up to one year at origin | 61 537.00 | 61 537.00 | | 61 537.00 |
VH Loans with a maturity of more than one year at origin | 241 632.00 | 100 277.00 | 141 356.00 | 241 632.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 163 344.00 | | | 163 344.00 |
VK Loans repaid during the year | 67 547.00 | | | 67 547.00 |
VM Income taxes | 68 533.00 | | | 68 533.00 |
VP Miscellaneous | 20 310.00 | | | 20 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 660.00 | 41 660.00 | | 41 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | | | 8 471.00 |
VS Prepaid expenses | 28 202.00 | | | 28 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 394.00 | 2 328 061.00 | 182 333.00 | 2 510 394.00 |
VW VAT | 340 603.00 | 340 603.00 | | 340 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 639.00 | 2 290 283.00 | 141 356.00 | 2 431 639.00 |
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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 | 44 820.00 | 48 328.00 | | 44 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 982.00 | 36 089.00 | | 30 982.00 |
ST Other accounts | 641 322.00 | 614 613.00 | | 641 322.00 |
XQ Rental, rental and co-ownership charges | 224 953.00 | 181 753.00 | | 224 953.00 |
YP Average staff number | 37.00 | 33.00 | | 37.00 |
YQ Equipment leasing commitment | 238 452.00 | 161 692.00 | | 238 452.00 |
YT Subcontracting | 1 981 249.00 | 1 618 769.00 | | 1 981 249.00 |
YU External personnel | 159 683.00 | 220 333.00 | | 159 683.00 |
YW Business tax | 33 198.00 | 24 808.00 | | 33 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 018.00 | 73 136.00 | | 78 018.00 |
YY Amount of VAT collected | 1 411 686.00 | 1 077 418.00 | | 1 411 686.00 |
YZ Total deductible VAT on goods and services | 1 169 335.00 | 792 432.00 | | 1 169 335.00 |
ZE Dividends | 100 936.00 | | | 100 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 038 188.00 | 2 671 557.00 | | 3 038 188.00 |
