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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 631.00 | 105 442.00 | 4 188.00 | 109 631.00 |
AR Technical installations, industrial equipment and tools | 149 744.00 | 135 623.00 | 14 120.00 | 149 744.00 |
AT Other tangible assets | 227 748.00 | 160 048.00 | 67 699.00 | 227 748.00 |
BH Other financial assets | 37 852.00 | | 37 852.00 | 37 852.00 |
BJ TOTAL (I) | 525 326.00 | 401 114.00 | 124 212.00 | 525 326.00 |
BV Advances and down payments on orders | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 864 296.00 | 94 229.00 | 770 066.00 | 864 296.00 |
BZ Other receivables | 489 863.00 | | 489 863.00 | 489 863.00 |
CF Cash and cash equivalents | 146 839.00 | | 146 839.00 | 146 839.00 |
CH Prepaid expenses | 125 364.00 | | 125 364.00 | 125 364.00 |
CJ TOTAL (II) | 1 634 633.00 | 94 229.00 | 1 540 403.00 | 1 634 633.00 |
CO Grand total (0 to V) | 2 159 959.00 | 495 343.00 | 1 664 615.00 | 2 159 959.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 150.00 | 282 150.00 | | 282 150.00 |
DB Share, merger, contribution premiums, etc. | 167.00 | 167.00 | | 167.00 |
DD Legal reserve (1) | 28 215.00 | 28 215.00 | | 28 215.00 |
DH Retained earnings | 542 755.00 | 500 901.00 | | 542 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 879.00 | 83 708.00 | | 41 879.00 |
DL TOTAL (I) | 895 167.00 | 895 142.00 | | 895 167.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 394.00 | | 2 394.00 |
DW Advances and down payments received on current orders | 61 948.00 | 54 407.00 | | 61 948.00 |
DX Trade payables and related accounts | 196 551.00 | 228 608.00 | | 196 551.00 |
DY Tax and social security liabilities | 436 025.00 | 531 942.00 | | 436 025.00 |
EA Other liabilities | 7 290.00 | 7 563.00 | | 7 290.00 |
EB Prepaid income (2) | 40 239.00 | 46 297.00 | | 40 239.00 |
EC TOTAL (IV) | 744 448.00 | 871 213.00 | | 744 448.00 |
EE Grand total (I to V) | 1 664 615.00 | 1 791 356.00 | | 1 664 615.00 |
EG Accrued income and payables due within one year | 680 105.00 | 814 411.00 | | 680 105.00 |
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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 | 2 824 766.00 | 223 758.00 | 3 048 524.00 | 2 824 766.00 |
FJ Net sales | 2 824 766.00 | 223 758.00 | 3 048 524.00 | 2 824 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 953.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 087 490.00 | |
FS Purchases of goods (including customs duties) | | | 60 326.00 | |
FW Other purchases and external expenses | | | 1 091 037.00 | |
FX Taxes, duties, and similar payments | | | 75 898.00 | |
FY Salaries and Wages | | | 1 228 578.00 | |
FZ Social Security Contributions | | | 515 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 243.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 3 034 549.00 | |
GG - OPERATING RESULT (I - II) | | | 52 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 355.00 | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 482.00 | 148 131.00 | | 20 482.00 |
HE Exceptional expenses on management operations | 3 076.00 | 21 625.00 | | 3 076.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | 3 732.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 5 356.00 | 25 357.00 | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 356.00 | -25 357.00 | | -5 356.00 |
HK Income tax | 7 314.00 | 37 786.00 | | 7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 302.00 | 3 262 583.00 | | 3 089 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 423.00 | 3 178 875.00 | | 3 047 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 879.00 | 83 708.00 | | 41 879.00 |
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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 | 537 275.00 | | 28 648.00 | 537 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 436.00 | 38 202.00 | |
I4 DECREASES Grand Total | | 40 596.00 | 525 326.00 | |
IO DECREASES Total including other intangible assets | | | 109 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 159.00 | 377 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 751.00 | | 4 880.00 | 104 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 276.00 | | 23 376.00 | 367 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 247.00 | | 392.00 | 65 247.00 |
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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 | 369 808.00 | 43 615.00 | 12 310.00 | 369 808.00 |
PE DEPRECIATION Total including other intangible assets | 102 429.00 | 3 012.00 | | 102 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 379.00 | 40 603.00 | 12 310.00 | 267 379.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 94 457.00 | 18 243.00 | 18 471.00 | 94 457.00 |
7B Total provisions for depreciation | 94 457.00 | 18 243.00 | 18 471.00 | 94 457.00 |
7C Grand total | 119 457.00 | 18 243.00 | 18 471.00 | 119 457.00 |
UE of which provisions and reversals: - Operating | | 18 243.00 | 18 471.00 | |
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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 | 2 394.00 | | 2 394.00 | 2 394.00 |
8B Suppliers and Related Accounts | 196 551.00 | 196 551.00 | | 196 551.00 |
8C Staff and Related Accounts | 83 743.00 | 83 743.00 | | 83 743.00 |
8D Social Security and Other Social Organizations | 167 495.00 | 167 495.00 | | 167 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
8L Deferred income | 40 239.00 | 40 239.00 | | 40 239.00 |
UT Other financial assets | 37 852.00 | | | 37 852.00 |
UX Other trade receivables | 773 246.00 | | | 773 246.00 |
UY Staff and related accounts | 2 679.00 | | | 2 679.00 |
VA Doubtful or disputed receivables | 91 049.00 | | | 91 049.00 |
VB VAT | 24 391.00 | | | 24 391.00 |
VC Group and associates | 455 025.00 | | | 455 025.00 |
VP Miscellaneous | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | | | 6 544.00 |
VS Prepaid expenses | 125 364.00 | | | 125 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 377.00 | 1 388 476.00 | 128 901.00 | 1 517 377.00 |
VW VAT | 177 978.00 | 177 978.00 | | 177 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 499.00 | 680 105.00 | 2 394.00 | 682 499.00 |
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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 | 53 293.00 | 62 831.00 | | 53 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 819.00 | 44 160.00 | | 33 819.00 |
ST Other accounts | 624 905.00 | 602 269.00 | | 624 905.00 |
XQ Rental, rental and co-ownership charges | 298 269.00 | 321 481.00 | | 298 269.00 |
YT Subcontracting | 130 303.00 | 129 349.00 | | 130 303.00 |
YU External personnel | 3 739.00 | 4 910.00 | | 3 739.00 |
YW Business tax | 22 605.00 | 49 133.00 | | 22 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 898.00 | 111 964.00 | | 75 898.00 |
YY Amount of VAT collected | 562 529.00 | 571 350.00 | | 562 529.00 |
YZ Total deductible VAT on goods and services | 144 303.00 | 173 418.00 | | 144 303.00 |
ZE Dividends | 41 854.00 | | | 41 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 037.00 | 1 102 172.00 | | 1 091 037.00 |
