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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 596.00 | 596.00 | | 596.00 |
AF Concessions, Patents and Similar Rights | 179 381.00 | 149 030.00 | 30 350.00 | 179 381.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 4 315 573.00 | | 4 315 573.00 | 4 315 573.00 |
AR Technical installations, industrial equipment and tools | 1 421 632.00 | 480 543.00 | 941 088.00 | 1 421 632.00 |
AT Other tangible assets | 467 052.00 | 348 848.00 | 118 204.00 | 467 052.00 |
AV Fixed assets in progress | 626 310.00 | | 626 310.00 | 626 310.00 |
BF Loans | 93 908.00 | | 93 908.00 | 93 908.00 |
BH Other financial assets | 1 697 618.00 | 1 396 756.00 | 300 861.00 | 1 697 618.00 |
BJ TOTAL (I) | 8 957 298.00 | 2 452 000.00 | 6 505 298.00 | 8 957 298.00 |
BL Raw materials, supplies | 50 964.00 | | 50 964.00 | 50 964.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 6 205 606.00 | 72 896.00 | 6 132 710.00 | 6 205 606.00 |
BZ Other receivables | 1 247 613.00 | | 1 247 613.00 | 1 247 613.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 275 654.00 | | 275 654.00 | 275 654.00 |
CJ TOTAL (II) | 7 806 450.00 | 72 896.00 | 7 733 554.00 | 7 806 450.00 |
CO Grand total (0 to V) | 16 763 749.00 | 2 524 896.00 | 14 238 852.00 | 16 763 749.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DH Retained earnings | 81 614.00 | 98 041.00 | | 81 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 925.00 | 583 573.00 | | 643 925.00 |
DL TOTAL (I) | 1 037 386.00 | 993 461.00 | | 1 037 386.00 |
DP Provisions for Risks | 244 342.00 | 280 118.00 | | 244 342.00 |
DQ Provisions for Expenses | 1 294 267.00 | 1 096 019.00 | | 1 294 267.00 |
DR TOTAL (IV) | 1 538 609.00 | 1 376 137.00 | | 1 538 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727.00 | 1 783.00 | | 2 727.00 |
DW Advances and down payments received on current orders | 17 713.00 | 17 713.00 | | 17 713.00 |
DX Trade payables and related accounts | 3 868 476.00 | 4 858 693.00 | | 3 868 476.00 |
DY Tax and social security liabilities | 2 343 672.00 | 1 955 561.00 | | 2 343 672.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 4 845 265.00 | 4 973 522.00 | | 4 845 265.00 |
EB Prepaid income (2) | 583 262.00 | 463 497.00 | | 583 262.00 |
EC TOTAL (IV) | 11 662 856.00 | 12 270 770.00 | | 11 662 856.00 |
EE Grand total (I to V) | 14 238 852.00 | 14 640 369.00 | | 14 238 852.00 |
EG Accrued income and payables due within one year | 11 645 143.00 | 12 253 057.00 | | 11 645 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 355 891.00 | | 4 355 891.00 | 4 355 891.00 |
FG Production sold - services | 16 101 913.00 | | 16 101 913.00 | 16 101 913.00 |
FJ Net sales | 20 457 805.00 | | 20 457 805.00 | 20 457 805.00 |
FN Capitalized production | | | 271 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 268 384.00 | |
FS Purchases of goods (including customs duties) | | | 37 753.00 | |
FU Purchases of raw materials and other supplies | | | 5 488 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 7 602 315.00 | |
FX Taxes, duties, and similar payments | | | 304 538.00 | |
FY Salaries and Wages | | | 4 516 732.00 | |
FZ Social Security Contributions | | | 1 945 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 646.00 | |
GE Other Expenses | | | 37 034.00 | |
GF Total Operating Expenses (II) | | | 20 455 938.00 | |
GG - OPERATING RESULT (I - II) | | | 812 446.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 360.00 | |
GR Interest and similar expenses | | | 11 103.00 | |
GU Total financial expenses (VI) | | | 129 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 313.00 | 258 479.00 | | 220 313.00 |
HC Reversals of provisions and transfers of expenses | 43 125.00 | 65 617.00 | | 43 125.00 |
HD Total exceptional income (VII) | 263 439.00 | 324 096.00 | | 263 439.00 |
HE Exceptional expenses on management operations | 192 343.00 | 246 396.00 | | 192 343.00 |
HG Exceptional depreciation and provisions | 7 350.00 | 119 162.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 199 693.00 | 365 558.00 | | 199 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 745.00 | -41 462.00 | | 63 745.00 |
HJ Employee participation in company results | 34 386.00 | | | 34 386.00 |
HK Income tax | 68 692.00 | | | 68 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 532 099.00 | 22 003 493.00 | | 21 532 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 888 173.00 | 21 419 920.00 | | 20 888 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 925.00 | 583 573.00 | | 643 925.00 |
HP References: Equipment leasing | 6 130.00 | 21 406.00 | | 6 130.00 |
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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 | 8 280 399.00 | | 1 339 327.00 | 8 280 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596.00 | | | 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 590.00 | 1 870 526.00 | |
I4 DECREASES Grand Total | | 662 428.00 | 8 957 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 596.00 | |
IO DECREASES Total including other intangible assets | | | 4 571 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 837.00 | 2 514 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 536 803.00 | | 34 376.00 | 4 536 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 881.00 | | 1 304 951.00 | 1 868 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 117.00 | | | 1 874 117.00 |
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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 | 841 404.00 | 137 614.00 | | 841 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596.00 | | | 596.00 |
PE DEPRECIATION Total including other intangible assets | 142 929.00 | 6 100.00 | | 142 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 878.00 | 131 514.00 | | 697 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 376 137.00 | 396 996.00 | 234 523.00 | 1 376 137.00 |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
6T Receivables | 367 042.00 | | 294 146.00 | 367 042.00 |
7B Total provisions for depreciation | 1 721 663.00 | 118 360.00 | 294 146.00 | 1 721 663.00 |
7C Grand total | 3 097 800.00 | 515 356.00 | 528 670.00 | 3 097 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 389 646.00 | 485 544.00 | |
UG - Financial | | 118 360.00 | | |
UJ - Exceptional | | 7 350.00 | 43 125.00 | |
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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 | 3 868 476.00 | 3 868 476.00 | | 3 868 476.00 |
8C Staff and Related Accounts | 604 670.00 | 604 670.00 | | 604 670.00 |
8D Social Security and Other Social Organizations | 531 437.00 | 531 437.00 | | 531 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 186.00 | 456 186.00 | | 456 186.00 |
8L Deferred income | 583 262.00 | 583 262.00 | | 583 262.00 |
UP Loans | 93 908.00 | 93 908.00 | | 93 908.00 |
UT Other financial assets | 1 697 618.00 | 1 697 618.00 | | 1 697 618.00 |
UX Other trade receivables | 6 184 745.00 | | | 6 184 745.00 |
UY Staff and related accounts | 4 682.00 | | | 4 682.00 |
UZ Social Security, other social security organizations | 3 821.00 | | | 3 821.00 |
VA Doubtful or disputed receivables | 20 861.00 | | | 20 861.00 |
VB VAT | 534 788.00 | | | 534 788.00 |
VC Group and associates | 249 948.00 | | | 249 948.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VI Group and Associates | 4 389 078.00 | 4 389 078.00 | | 4 389 078.00 |
VM Income taxes | 7 009.00 | | | 7 009.00 |
VN Other taxes, similar payments | 11 652.00 | | | 11 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 724.00 | 98 724.00 | | 98 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 711.00 | | | 435 711.00 |
VS Prepaid expenses | 275 654.00 | | | 275 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 520 402.00 | 9 520 402.00 | | 9 520 402.00 |
VW VAT | 1 108 839.00 | 1 108 839.00 | | 1 108 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 143.00 | 11 645 143.00 | | 11 645 143.00 |
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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 | 188 943.00 | 138 805.00 | | 188 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 361.00 | 85 370.00 | | 43 361.00 |
ST Other accounts | 1 136 390.00 | 1 340 823.00 | | 1 136 390.00 |
XQ Rental, rental and co-ownership charges | 416 598.00 | 459 707.00 | | 416 598.00 |
YP Average staff number | 108.00 | 113.00 | | 108.00 |
YT Subcontracting | 5 696 920.00 | 5 655 457.00 | | 5 696 920.00 |
YU External personnel | 309 043.00 | 317 366.00 | | 309 043.00 |
YW Business tax | 115 595.00 | 122 410.00 | | 115 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 538.00 | 261 215.00 | | 304 538.00 |
YY Amount of VAT collected | 3 515 435.00 | 3 743 787.00 | | 3 515 435.00 |
YZ Total deductible VAT on goods and services | 2 284 396.00 | 2 150 841.00 | | 2 284 396.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 602 315.00 | 7 858 724.00 | | 7 602 315.00 |
