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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 | 34 028.00 | 31 988.00 | 2 040.00 | 34 028.00 |
AH Goodwill | 521 624.00 | 456 144.00 | 65 480.00 | 521 624.00 |
AP Buildings | 78 489.00 | 29 670.00 | 48 820.00 | 78 489.00 |
AR Technical installations, industrial equipment and tools | 158 188.00 | 121 310.00 | 36 878.00 | 158 188.00 |
AT Other tangible assets | 147 856.00 | 138 689.00 | 9 167.00 | 147 856.00 |
BH Other financial assets | 11 959.00 | | 11 959.00 | 11 959.00 |
BJ TOTAL (I) | 1 026 145.00 | 777 801.00 | 248 344.00 | 1 026 145.00 |
BL Raw materials, supplies | 31 266.00 | | 31 266.00 | 31 266.00 |
BX Customers and related accounts | 5 920 027.00 | 14 295.00 | 5 905 732.00 | 5 920 027.00 |
BZ Other receivables | 6 078 887.00 | | 6 078 887.00 | 6 078 887.00 |
CF Cash and cash equivalents | 123 099.00 | | 123 099.00 | 123 099.00 |
CH Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 12 168 210.00 | 14 295.00 | 12 153 915.00 | 12 168 210.00 |
CO Grand total (0 to V) | 13 194 354.00 | 792 095.00 | 12 402 259.00 | 13 194 354.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 337.00 | 1 377 337.00 | | 1 377 337.00 |
DD Legal reserve (1) | 137 734.00 | 137 734.00 | | 137 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 457.00 | 653 574.00 | | 1 589 457.00 |
DL TOTAL (I) | 3 104 527.00 | 2 168 645.00 | | 3 104 527.00 |
DP Provisions for Risks | 692 872.00 | 1 037 985.00 | | 692 872.00 |
DQ Provisions for Expenses | 49 904.00 | 47 911.00 | | 49 904.00 |
DR TOTAL (IV) | 742 776.00 | 1 085 896.00 | | 742 776.00 |
DU Loans and Debts from Credit Institutions (3) | 181 815.00 | 13 068.00 | | 181 815.00 |
DW Advances and down payments received on current orders | 977 179.00 | 365 459.00 | | 977 179.00 |
DX Trade payables and related accounts | 3 166 512.00 | 2 804 759.00 | | 3 166 512.00 |
DY Tax and social security liabilities | 1 963 424.00 | 1 856 484.00 | | 1 963 424.00 |
DZ Fixed asset liabilities and related accounts | 8 298.00 | | | 8 298.00 |
EA Other liabilities | 45 932.00 | 59 612.00 | | 45 932.00 |
EB Prepaid income (2) | 2 211 795.00 | 2 771 619.00 | | 2 211 795.00 |
EC TOTAL (IV) | 8 554 955.00 | 7 871 001.00 | | 8 554 955.00 |
EE Grand total (I to V) | 12 402 259.00 | 11 125 541.00 | | 12 402 259.00 |
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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 | 19 532 279.00 | | 19 532 279.00 | 19 532 279.00 |
FJ Net sales | 19 532 279.00 | | 19 532 279.00 | 19 532 279.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 030.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 19 803 933.00 | |
FU Purchases of raw materials and other supplies | | | 6 365 132.00 | |
FV Inventory change (raw materials and supplies) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 6 549 462.00 | |
FX Taxes, duties, and similar payments | | | 284 884.00 | |
FY Salaries and Wages | | | 3 765 695.00 | |
FZ Social Security Contributions | | | 1 578 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 994.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 18 903 482.00 | |
GG - OPERATING RESULT (I - II) | | | 900 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 274.00 | |
GL Other interest and similar income | | | 49 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 826 687.00 | |
GP Total financial income (V) | | | 1 222 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HC Reversals of provisions and transfers of expenses | 74 256.00 | | | 74 256.00 |
HD Total exceptional income (VII) | 74 256.00 | 168.00 | | 74 256.00 |
HE Exceptional expenses on management operations | 4 371.00 | 7 705.00 | | 4 371.00 |
HF Exceptional expenses on capital transactions | 375 000.00 | | | 375 000.00 |
HG Exceptional depreciation and provisions | 74 256.00 | | | 74 256.00 |
HH Total exceptional expenses (VIII) | 453 627.00 | 7 705.00 | | 453 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 371.00 | -7 536.00 | | -379 371.00 |
HJ Employee participation in company results | 94 699.00 | 114 016.00 | | 94 699.00 |
HK Income tax | 59 690.00 | 121 741.00 | | 59 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 100 955.00 | 19 193 248.00 | | 21 100 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 511 498.00 | 18 539 673.00 | | 19 511 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 457.00 | 653 574.00 | | 1 589 457.00 |
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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 | 1 676 565.00 | | 18 420.00 | 1 676 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 813.00 | | | 7 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 685.00 | 85 959.00 | |
I4 DECREASES Grand Total | | 668 840.00 | 1 026 145.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 813.00 | | |
IO DECREASES Total including other intangible assets | | 12 893.00 | 555 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 450.00 | 384 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 545.00 | | | 568 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 563.00 | | 18 420.00 | 638 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 644.00 | | | 461 644.00 |
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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 | 1 040 252.00 | 30 703.00 | 293 155.00 | 1 040 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
PE DEPRECIATION Total including other intangible assets | 499 093.00 | 1 932.00 | 12 893.00 | 499 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 347.00 | 28 771.00 | 272 450.00 | 533 347.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 085 896.00 | 393 250.00 | 736 368.00 | 1 085 896.00 |
6T Receivables | 11 109.00 | 4 342.00 | 1 156.00 | 11 109.00 |
7B Total provisions for depreciation | 386 109.00 | 4 342.00 | 376 156.00 | 386 109.00 |
7C Grand total | 1 472 004.00 | 397 592.00 | 1 112 525.00 | 1 472 004.00 |
UE of which provisions and reversals: - Operating | | 323 336.00 | 255 555.00 | |
UG - Financial | | | 856 970.00 | |
UJ - Exceptional | | 74 256.00 | | |
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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 | 3 166 512.00 | 3 166 512.00 | | 3 166 512.00 |
8C Staff and Related Accounts | 451 302.00 | 451 302.00 | | 451 302.00 |
8D Social Security and Other Social Organizations | 524 583.00 | 524 583.00 | | 524 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 932.00 | 45 932.00 | | 45 932.00 |
8L Deferred income | 2 211 795.00 | 2 211 795.00 | | 2 211 795.00 |
UT Other financial assets | 11 959.00 | | | 11 959.00 |
UX Other trade receivables | 5 903 820.00 | | | 5 903 820.00 |
UY Staff and related accounts | 9 548.00 | | | 9 548.00 |
UZ Social Security, other social security organizations | 1 827.00 | | | 1 827.00 |
VA Doubtful or disputed receivables | 16 207.00 | | | 16 207.00 |
VB VAT | 273 290.00 | | | 273 290.00 |
VC Group and associates | 5 518 609.00 | | | 5 518 609.00 |
VG Loans with a maturity of up to one year at origin | 181 815.00 | 181 815.00 | | 181 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 614.00 | | | 275 614.00 |
VS Prepaid expenses | 14 930.00 | | | 14 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 025 803.00 | 12 013 844.00 | 11 959.00 | 12 025 803.00 |
VW VAT | 982 239.00 | 982 239.00 | | 982 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577 776.00 | 7 577 776.00 | | 7 577 776.00 |
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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 |
YP Average staff number | 107.00 | | | 107.00 |
