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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 | 276 542.00 | 274 320.00 | 2 222.00 | 276 542.00 |
AH Goodwill | 675 829.00 | | 675 829.00 | 675 829.00 |
AR Technical installations, industrial equipment and tools | 766 528.00 | 680 291.00 | 86 237.00 | 766 528.00 |
AT Other tangible assets | 895 418.00 | 879 322.00 | 16 095.00 | 895 418.00 |
BH Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
BJ TOTAL (I) | 2 721 751.00 | 1 873 934.00 | 847 817.00 | 2 721 751.00 |
BL Raw materials, supplies | 395 762.00 | 41 000.00 | 354 762.00 | 395 762.00 |
BV Advances and down payments on orders | 128 655.00 | | 128 655.00 | 128 655.00 |
BX Customers and related accounts | 11 516 343.00 | 109 574.00 | 11 406 769.00 | 11 516 343.00 |
BZ Other receivables | 2 034 948.00 | | 2 034 948.00 | 2 034 948.00 |
CF Cash and cash equivalents | 315 478.00 | | 315 478.00 | 315 478.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 14 391 265.00 | 150 574.00 | 14 240 690.00 | 14 391 265.00 |
CO Grand total (0 to V) | 17 113 017.00 | 2 024 509.00 | 15 088 508.00 | 17 113 017.00 |
CU Other investments | 49 099.00 | 40 000.00 | 9 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 171 882.00 | 123 369.00 | | 171 882.00 |
DH Retained earnings | 468 459.00 | 468 459.00 | | 468 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 482.00 | 970 265.00 | | 1 027 482.00 |
DL TOTAL (I) | 3 467 824.00 | 3 362 094.00 | | 3 467 824.00 |
DP Provisions for Risks | 351 393.00 | 498 135.00 | | 351 393.00 |
DQ Provisions for Expenses | 44 791.00 | | | 44 791.00 |
DR TOTAL (IV) | 396 184.00 | 498 135.00 | | 396 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 851 723.00 | | |
DW Advances and down payments received on current orders | 117 440.00 | 234 881.00 | | 117 440.00 |
DX Trade payables and related accounts | 6 375 321.00 | 7 095 247.00 | | 6 375 321.00 |
DY Tax and social security liabilities | 4 010 234.00 | 3 861 920.00 | | 4 010 234.00 |
DZ Fixed asset liabilities and related accounts | 7 345.00 | 3 618.00 | | 7 345.00 |
EA Other liabilities | 192.00 | 239 163.00 | | 192.00 |
EB Prepaid income (2) | 713 965.00 | 1 076 116.00 | | 713 965.00 |
EC TOTAL (IV) | 11 224 499.00 | 13 362 670.00 | | 11 224 499.00 |
EE Grand total (I to V) | 15 088 508.00 | 17 222 900.00 | | 15 088 508.00 |
EG Accrued income and payables due within one year | 11 107 058.00 | 13 127 788.00 | | 11 107 058.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 28 082 485.00 | 101 782.00 | 28 184 268.00 | 28 082 485.00 |
FJ Net sales | 28 082 517.00 | 101 782.00 | 28 184 300.00 | 28 082 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 12 416.00 | |
FR Total operating income (I) | | | 28 199 832.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 7 378 479.00 | |
FV Inventory change (raw materials and supplies) | | | 26 465.00 | |
FW Other purchases and external expenses | | | 12 310 054.00 | |
FX Taxes, duties, and similar payments | | | 309 040.00 | |
FY Salaries and Wages | | | 4 704 632.00 | |
FZ Social Security Contributions | | | 2 234 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 791.00 | |
GE Other Expenses | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 27 057 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 443.00 | |
GL Other interest and similar income | | | 18 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 211.00 | |
GP Total financial income (V) | | | 172 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | 37 392.00 | | 760.00 |
HC Reversals of provisions and transfers of expenses | 6 469.00 | | | 6 469.00 |
HD Total exceptional income (VII) | 6 469.00 | | | 6 469.00 |
HE Exceptional expenses on management operations | 12 306.00 | 90.00 | | 12 306.00 |
HG Exceptional depreciation and provisions | 6 469.00 | | | 6 469.00 |
HH Total exceptional expenses (VIII) | 18 775.00 | 90.00 | | 18 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 306.00 | -90.00 | | -12 306.00 |
HJ Employee participation in company results | 126 498.00 | 162 892.00 | | 126 498.00 |
HK Income tax | 148 249.00 | 258 721.00 | | 148 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 378 393.00 | 25 844 027.00 | | 28 378 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 350 911.00 | 24 873 761.00 | | 27 350 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 482.00 | 970 265.00 | | 1 027 482.00 |
HP References: Equipment leasing | | 19 479.00 | | |
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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 | 2 657 167.00 | | 64 584.00 | 2 657 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 433.00 | |
I4 DECREASES Grand Total | | | 2 721 751.00 | |
IO DECREASES Total including other intangible assets | | | 952 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 371.00 | | | 952 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 362.00 | | 64 584.00 | 1 597 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 433.00 | | | 107 433.00 |
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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 | 1 793 163.00 | 40 771.00 | | 1 793 163.00 |
PE DEPRECIATION Total including other intangible assets | 273 330.00 | 990.00 | | 273 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 832.00 | 39 781.00 | | 1 519 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 135.00 | 51 260.00 | 153 211.00 | 498 135.00 |
6N Inventories and work in progress | 41 000.00 | | | 41 000.00 |
6T Receivables | 111 722.00 | 206.00 | 2 355.00 | 111 722.00 |
7B Total provisions for depreciation | 192 722.00 | 206.00 | 2 355.00 | 192 722.00 |
7C Grand total | 690 858.00 | 51 466.00 | 155 566.00 | 690 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 997.00 | 2 355.00 | |
UG - Financial | | | 153 211.00 | |
UJ - Exceptional | | 6 469.00 | | |
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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 | 6 375 321.00 | 6 375 321.00 | | 6 375 321.00 |
8C Staff and Related Accounts | 854 079.00 | 854 079.00 | | 854 079.00 |
8D Social Security and Other Social Organizations | 874 468.00 | 874 468.00 | | 874 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 713 965.00 | 713 965.00 | | 713 965.00 |
UT Other financial assets | 58 333.00 | | | 58 333.00 |
UX Other trade receivables | 11 385 289.00 | | | 11 385 289.00 |
UY Staff and related accounts | 3 988.00 | | | 3 988.00 |
UZ Social Security, other social security organizations | 58 731.00 | | | 58 731.00 |
VA Doubtful or disputed receivables | 131 054.00 | | | 131 054.00 |
VB VAT | 977 295.00 | | | 977 295.00 |
VC Group and associates | 488 845.00 | | | 488 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 087.00 | | | 506 087.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 609 702.00 | 13 551 368.00 | 58 333.00 | 13 609 702.00 |
VW VAT | 2 270 312.00 | 2 270 312.00 | | 2 270 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 107 058.00 | 11 107 058.00 | | 11 107 058.00 |
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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 | 124 528.00 | 123 556.00 | | 124 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 373.00 | 43 014.00 | | 38 373.00 |
ST Other accounts | 1 495 612.00 | 2 557 565.00 | | 1 495 612.00 |
XQ Rental, rental and co-ownership charges | 1 269 813.00 | 968 099.00 | | 1 269 813.00 |
YT Subcontracting | 6 854 528.00 | 6 044 419.00 | | 6 854 528.00 |
YU External personnel | 2 651 726.00 | 1 547 979.00 | | 2 651 726.00 |
YW Business tax | 184 512.00 | 151 207.00 | | 184 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 040.00 | 274 763.00 | | 309 040.00 |
YY Amount of VAT collected | 5 644 752.00 | 4 970 539.00 | | 5 644 752.00 |
YZ Total deductible VAT on goods and services | 3 173 077.00 | 2 197 091.00 | | 3 173 077.00 |
ZE Dividends | 921 752.00 | | | 921 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 310 054.00 | 11 161 078.00 | | 12 310 054.00 |
