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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 | 45 391.00 | 43 811.00 | 1 579.00 | 45 391.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 247 183.00 | 229 048.00 | 18 135.00 | 247 183.00 |
AT Other tangible assets | 478 496.00 | 331 885.00 | 146 611.00 | 478 496.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 127 506.00 | | 127 506.00 | 127 506.00 |
BJ TOTAL (I) | 1 206 774.00 | 604 745.00 | 602 029.00 | 1 206 774.00 |
BL Raw materials, supplies | 25 371.00 | | 25 371.00 | 25 371.00 |
BX Customers and related accounts | 492 943.00 | 9 477.00 | 483 467.00 | 492 943.00 |
BZ Other receivables | 366 019.00 | 13 381.00 | 352 639.00 | 366 019.00 |
CF Cash and cash equivalents | 472 688.00 | | 472 688.00 | 472 688.00 |
CH Prepaid expenses | 22 398.00 | | 22 398.00 | 22 398.00 |
CJ TOTAL (II) | 1 379 420.00 | 22 857.00 | 1 356 563.00 | 1 379 420.00 |
CO Grand total (0 to V) | 2 586 194.00 | 627 602.00 | 1 958 592.00 | 2 586 194.00 |
CP Shares due in less than one year | 127 506.00 | | | 127 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | | | 1 212.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DH Retained earnings | 7 933.00 | | | 7 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 405.00 | | | 359 405.00 |
DL TOTAL (I) | 1 034 050.00 | | | 1 034 050.00 |
DW Advances and down payments received on current orders | 45 944.00 | | | 45 944.00 |
DX Trade payables and related accounts | 138 796.00 | | | 138 796.00 |
DY Tax and social security liabilities | 647 397.00 | | | 647 397.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 86 525.00 | | | 86 525.00 |
EC TOTAL (IV) | 924 542.00 | | | 924 542.00 |
EE Grand total (I to V) | 1 958 592.00 | | | 1 958 592.00 |
EG Accrued income and payables due within one year | 878 598.00 | | | 878 598.00 |
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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 | 4 350 533.00 | | 4 350 533.00 | 4 350 533.00 |
FJ Net sales | 4 350 533.00 | | 4 350 533.00 | 4 350 533.00 |
FO Operating subsidies | | | 77 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 254.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 4 495 079.00 | |
FU Purchases of raw materials and other supplies | | | 90 812.00 | |
FV Inventory change (raw materials and supplies) | | | 8 598.00 | |
FW Other purchases and external expenses | | | 1 623 751.00 | |
FX Taxes, duties, and similar payments | | | 213 135.00 | |
FY Salaries and Wages | | | 1 519 814.00 | |
FZ Social Security Contributions | | | 568 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 263.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 4 082 637.00 | |
GG - OPERATING RESULT (I - II) | | | 412 442.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 417.00 | |
GP Total financial income (V) | | | 8 420.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 035.00 | | | 53 035.00 |
HJ Employee participation in company results | 41 279.00 | | | 41 279.00 |
HK Income tax | 19 644.00 | | | 19 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 342.00 | | | 4 504 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 937.00 | | | 4 144 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 405.00 | | | 359 405.00 |
HP References: Equipment leasing | 7 068.00 | | | 7 068.00 |
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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 | 1 189 987.00 | | 30 957.00 | 1 189 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 757.00 | |
I4 DECREASES Grand Total | 3 762.00 | 10 408.00 | 1 206 774.00 | 3 762.00 |
IO DECREASES Total including other intangible assets | | | 353 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 762.00 | 10 408.00 | 725 679.00 | 3 762.00 |
KD ACQUISITIONS Total including other intangible assets | 353 338.00 | | | 353 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 105.00 | | 30 744.00 | 709 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 544.00 | | 213.00 | 127 544.00 |
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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 | 570 583.00 | 45 576.00 | 11 414.00 | 570 583.00 |
PE DEPRECIATION Total including other intangible assets | 41 765.00 | 2 047.00 | | 41 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 818.00 | 43 529.00 | 11 414.00 | 528 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 433.00 | 7 263.00 | 5 220.00 | 7 433.00 |
6X Other provisions for depreciation | 13 381.00 | | | 13 381.00 |
7B Total provisions for depreciation | 20 814.00 | 7 263.00 | 5 220.00 | 20 814.00 |
7C Grand total | 20 814.00 | 7 263.00 | 5 220.00 | 20 814.00 |
UE of which provisions and reversals: - Operating | | 7 263.00 | 5 220.00 | |
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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 | 138 796.00 | 138 796.00 | | 138 796.00 |
8C Staff and Related Accounts | 307 369.00 | 307 369.00 | | 307 369.00 |
8D Social Security and Other Social Organizations | 276 472.00 | 276 472.00 | | 276 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 525.00 | 86 525.00 | | 86 525.00 |
UT Other financial assets | 127 506.00 | 127 506.00 | | 127 506.00 |
UX Other trade receivables | 483 467.00 | | | 483 467.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 9 477.00 | | | 9 477.00 |
VB VAT | 93.00 | | | 93.00 |
VC Group and associates | 242 036.00 | | | 242 036.00 |
VM Income taxes | 84 540.00 | | | 84 540.00 |
VN Other taxes, similar payments | 3 198.00 | | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 497.00 | 63 497.00 | | 63 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 958.00 | | | 35 958.00 |
VS Prepaid expenses | 22 398.00 | | | 22 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 867.00 | 1 008 867.00 | | 1 008 867.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 598.00 | 878 596.00 | | 878 598.00 |
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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 | 173 002.00 | | | 173 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 218.00 | | | 150 218.00 |
ST Other accounts | 418 739.00 | | | 418 739.00 |
XQ Rental, rental and co-ownership charges | 312 668.00 | | | 312 668.00 |
YT Subcontracting | 742 126.00 | | | 742 126.00 |
YW Business tax | 40 133.00 | | | 40 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 135.00 | | | 213 135.00 |
YY Amount of VAT collected | 2 716.00 | | | 2 716.00 |
YZ Total deductible VAT on goods and services | 1 462.00 | | | 1 462.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 751.00 | | | 1 623 751.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
