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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 | 86 798.00 | 37 034.00 | 49 763.00 | 86 798.00 |
AH Goodwill | 124 439.00 | 6 439.00 | 118 000.00 | 124 439.00 |
AJ Other Intangible Assets | 439 273.00 | 83 462.00 | 355 811.00 | 439 273.00 |
AN Land | 100 930.00 | | 100 930.00 | 100 930.00 |
AP Buildings | 5 835 422.00 | 3 147 819.00 | 2 687 603.00 | 5 835 422.00 |
AR Technical installations, industrial equipment and tools | 2 480 402.00 | 2 222 237.00 | 258 165.00 | 2 480 402.00 |
AT Other tangible assets | 2 364 117.00 | 1 091 994.00 | 1 272 123.00 | 2 364 117.00 |
AV Fixed assets in progress | 123 645.00 | | 123 645.00 | 123 645.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 166 721.00 | | 166 721.00 | 166 721.00 |
BH Other financial assets | 74 244.00 | | 74 244.00 | 74 244.00 |
BJ TOTAL (I) | 11 884 999.00 | 6 588 986.00 | 5 296 012.00 | 11 884 999.00 |
BL Raw materials, supplies | 62 342.00 | | 62 342.00 | 62 342.00 |
BN Goods in progress | 6 707 204.00 | | 6 707 204.00 | 6 707 204.00 |
BT Goods | 47 161.00 | | 47 161.00 | 47 161.00 |
BV Advances and down payments on orders | 221 086.00 | | 221 086.00 | 221 086.00 |
BX Customers and related accounts | 18 826 545.00 | 204 041.00 | 18 622 504.00 | 18 826 545.00 |
BZ Other receivables | 3 018 101.00 | | 3 018 101.00 | 3 018 101.00 |
CD Marketable securities | 28 273.00 | | 28 273.00 | 28 273.00 |
CF Cash and cash equivalents | 575 291.00 | | 575 291.00 | 575 291.00 |
CH Prepaid expenses | 38 759.00 | | 38 759.00 | 38 759.00 |
CJ TOTAL (II) | 29 524 764.00 | 204 041.00 | 29 320 723.00 | 29 524 764.00 |
CO Grand total (0 to V) | 41 409 764.00 | 6 793 027.00 | 34 616 736.00 | 41 409 764.00 |
CU Other investments | 89 000.00 | | 89 000.00 | 89 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 62 366.00 | 62 366.00 | | 62 366.00 |
DG Other reserves | 131 382.00 | 131 382.00 | | 131 382.00 |
DH Retained earnings | -454 356.00 | -822 303.00 | | -454 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 127.00 | 367 947.00 | | 1 164 127.00 |
DL TOTAL (I) | 2 403 520.00 | 1 239 392.00 | | 2 403 520.00 |
DP Provisions for Risks | 47 500.00 | 59 500.00 | | 47 500.00 |
DQ Provisions for Expenses | 1 949 730.00 | 1 394 508.00 | | 1 949 730.00 |
DR TOTAL (IV) | 1 997 230.00 | 1 454 008.00 | | 1 997 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 16 560.00 | | 3.00 |
DW Advances and down payments received on current orders | 3 500 993.00 | 3 947 805.00 | | 3 500 993.00 |
DX Trade payables and related accounts | 8 886 808.00 | 5 198 273.00 | | 8 886 808.00 |
DY Tax and social security liabilities | 8 240 885.00 | 6 585 213.00 | | 8 240 885.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 130 342.00 | | 10 342.00 |
EA Other liabilities | 9 576 952.00 | 6 508 913.00 | | 9 576 952.00 |
EC TOTAL (IV) | 30 215 985.00 | 22 387 109.00 | | 30 215 985.00 |
EE Grand total (I to V) | 34 616 736.00 | 25 080 511.00 | | 34 616 736.00 |
EG Accrued income and payables due within one year | 26 714 991.00 | 18 439 304.00 | | 26 714 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 725.00 | | 13 725.00 | 13 725.00 |
FG Production sold - services | 44 594 741.00 | 3 036 233.00 | 47 630 974.00 | 44 594 741.00 |
FJ Net sales | 44 608 466.00 | 3 036 233.00 | 47 644 700.00 | 44 608 466.00 |
FM Inventory production | | | 1 905 226.00 | |
FN Capitalized production | | | 102 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554 679.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 51 209 368.00 | |
FS Purchases of goods (including customs duties) | | | 5 277 544.00 | |
FT Inventory change (goods) | | | -8 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 360.00 | |
FW Other purchases and external expenses | | | 18 840 807.00 | |
FX Taxes, duties, and similar payments | | | 1 157 687.00 | |
FY Salaries and Wages | | | 15 900 447.00 | |
FZ Social Security Contributions | | | 5 621 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 988.00 | |
GE Other Expenses | | | 233 388.00 | |
GF Total Operating Expenses (II) | | | 49 839 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GK Income from other securities and fixed asset receivables | | | 1 103.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GN Positive exchange differences | | | 20 548.00 | |
GP Total financial income (V) | | | 24 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 239.00 | |
GR Interest and similar expenses | | | 129 091.00 | |
GS Negative differences of foreign exchange | | | 20 483.00 | |
GU Total financial expenses (VI) | | | 176 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430 949.00 | 1 057 212.00 | | 1 430 949.00 |
A4 Equity method investments | 233 388.00 | 241 788.00 | | 233 388.00 |
HA Exceptional income from management transactions | | 6 026.00 | | |
HB Exceptional income from capital transactions | | 16 329.00 | | |
HD Total exceptional income (VII) | | 22 356.00 | | |
HE Exceptional expenses on management operations | 5 324.00 | 19 381.00 | | 5 324.00 |
HF Exceptional expenses on capital transactions | 298.00 | 18 349.00 | | 298.00 |
HG Exceptional depreciation and provisions | | 134 894.00 | | |
HH Total exceptional expenses (VIII) | 5 622.00 | 172 625.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | -150 269.00 | | -5 622.00 |
HK Income tax | 47 381.00 | | | 47 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 233 405.00 | 41 788 386.00 | | 51 233 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 069 277.00 | 41 420 438.00 | | 50 069 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 127.00 | 367 947.00 | | 1 164 127.00 |
HP References: Equipment leasing | 331 883.00 | 257 957.00 | | 331 883.00 |
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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 | 11 227 238.00 | | 2 205 848.00 | 11 227 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 315.00 | 329 969.00 | |
I4 DECREASES Grand Total | 1 544 473.00 | 3 613.00 | 11 884 999.00 | 1 544 473.00 |
IO DECREASES Total including other intangible assets | 1 364 509.00 | | 650 511.00 | 1 364 509.00 |
IY DECREASES Total Tangible Fixed Assets | 179 963.00 | 298.00 | 10 904 518.00 | 179 963.00 |
KD ACQUISITIONS Total including other intangible assets | 1 964 020.00 | | 51 000.00 | 1 964 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018 932.00 | | 2 065 848.00 | 9 018 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 285.00 | | 89 000.00 | 244 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 963.00 | | | 179 963.00 |
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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 | 5 961 642.00 | 492 449.00 | | 5 961 642.00 |
PE DEPRECIATION Total including other intangible assets | 38 887.00 | 44 120.00 | | 38 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922 755.00 | 448 328.00 | | 5 922 755.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 454 008.00 | 629 227.00 | 86 005.00 | 1 454 008.00 |
6A on fixed assets – intangible | 134 894.00 | | 90 967.00 | 134 894.00 |
6E on fixed assets – tangible | | | -90 967.00 | |
6T Receivables | 182 592.00 | 59 172.00 | 37 724.00 | 182 592.00 |
7B Total provisions for depreciation | 317 487.00 | 59 172.00 | 37 724.00 | 317 487.00 |
7C Grand total | 1 771 495.00 | 688 399.00 | 123 729.00 | 1 771 495.00 |
UE of which provisions and reversals: - Operating | | 661 160.00 | 123 729.00 | |
UG - Financial | | 27 239.00 | | |
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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 | 8 886 808.00 | 8 886 808.00 | | 8 886 808.00 |
8C Staff and Related Accounts | 3 396 800.00 | 3 396 800.00 | | 3 396 800.00 |
8D Social Security and Other Social Organizations | 1 135 675.00 | 1 135 675.00 | | 1 135 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 166 721.00 | 11 291.00 | | 166 721.00 |
UT Other financial assets | 74 244.00 | | | 74 244.00 |
UX Other trade receivables | 18 760 378.00 | | | 18 760 378.00 |
UY Staff and related accounts | 33 849.00 | | | 33 849.00 |
UZ Social Security, other social security organizations | 35 910.00 | | | 35 910.00 |
VA Doubtful or disputed receivables | 66 166.00 | | | 66 166.00 |
VB VAT | 1 228 894.00 | | | 1 228 894.00 |
VC Group and associates | 1 685 976.00 | | | 1 685 976.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 9 570 952.00 | 9 570 952.00 | | 9 570 952.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VP Miscellaneous | 13 023.00 | | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 326.00 | 393 326.00 | | 393 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 446.00 | | | 20 446.00 |
VS Prepaid expenses | 38 759.00 | | | 38 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 124 372.00 | 21 828 531.00 | 295 841.00 | 22 124 372.00 |
VW VAT | 3 315 082.00 | 3 315 082.00 | | 3 315 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 714 991.00 | 26 714 991.00 | | 26 714 991.00 |
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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 | 629 108.00 | 424 160.00 | | 629 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 768 603.00 | 1 642 509.00 | | 1 768 603.00 |
ST Other accounts | 4 365 915.00 | 3 878 822.00 | | 4 365 915.00 |
XQ Rental, rental and co-ownership charges | 1 763 028.00 | 1 293 833.00 | | 1 763 028.00 |
YP Average staff number | 383.00 | 332.00 | | 383.00 |
YQ Equipment leasing commitment | 693 242.00 | 250 241.00 | | 693 242.00 |
YT Subcontracting | 6 267 893.00 | 5 219 222.00 | | 6 267 893.00 |
YU External personnel | 4 675 366.00 | 3 166 662.00 | | 4 675 366.00 |
YW Business tax | 528 579.00 | 432 688.00 | | 528 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157 687.00 | 856 848.00 | | 1 157 687.00 |
YY Amount of VAT collected | 8 650 933.00 | 7 686 937.00 | | 8 650 933.00 |
YZ Total deductible VAT on goods and services | 3 969 644.00 | 3 168 164.00 | | 3 969 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 840 807.00 | 15 201 050.00 | | 18 840 807.00 |
