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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
AR Technical installations, industrial equipment and tools | 53 444.00 | 53 444.00 | | 53 444.00 |
AT Other tangible assets | 64 380.00 | 56 194.00 | 8 186.00 | 64 380.00 |
BF Loans | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 150 416.00 | 135 352.00 | 15 065.00 | 150 416.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 5 540 451.00 | 144 704.00 | 5 395 747.00 | 5 540 451.00 |
BZ Other receivables | 5 744 585.00 | 7 879.00 | 5 736 706.00 | 5 744 585.00 |
CF Cash and cash equivalents | 183 978.00 | | 183 978.00 | 183 978.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 11 493 040.00 | 152 583.00 | 11 340 456.00 | 11 493 040.00 |
CO Grand total (0 to V) | 11 643 456.00 | 287 935.00 | 11 355 521.00 | 11 643 456.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 23 172.00 | 22 867.00 | 305.00 | 23 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 354 242.00 | | | 1 354 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 508.00 | | | 203 508.00 |
DL TOTAL (I) | 2 877 750.00 | | | 2 877 750.00 |
DP Provisions for Risks | 539 960.00 | | | 539 960.00 |
DR TOTAL (IV) | 539 960.00 | | | 539 960.00 |
DU Loans and Debts from Credit Institutions (3) | 68 193.00 | | | 68 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 076.00 | | | 17 076.00 |
DW Advances and down payments received on current orders | 850 445.00 | | | 850 445.00 |
DX Trade payables and related accounts | 5 908 932.00 | | | 5 908 932.00 |
DY Tax and social security liabilities | 1 049 545.00 | | | 1 049 545.00 |
EA Other liabilities | 38 886.00 | | | 38 886.00 |
EB Prepaid income (2) | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 7 937 811.00 | | | 7 937 811.00 |
EE Grand total (I to V) | 11 355 521.00 | | | 11 355 521.00 |
EG Accrued income and payables due within one year | 7 937 811.00 | | | 7 937 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 193.00 | | | 68 193.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 19 526 681.00 | | 19 526 681.00 | 19 526 681.00 |
FJ Net sales | 19 526 681.00 | | 19 526 681.00 | 19 526 681.00 |
FO Operating subsidies | | | 16 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 815.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 19 666 503.00 | |
FU Purchases of raw materials and other supplies | | | 6 855 736.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 8 334 146.00 | |
FX Taxes, duties, and similar payments | | | 105 710.00 | |
FY Salaries and Wages | | | 2 592 583.00 | |
FZ Social Security Contributions | | | 1 456 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 19 349 700.00 | |
GG - OPERATING RESULT (I - II) | | | 316 804.00 | |
GH Attributed profit or transferred loss (III) | | | 1 750.00 | |
GI Supported loss or transferred profit (IV) | | | 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 224.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 400.00 | |
GP Total financial income (V) | | | 113 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 560.00 | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 163 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 815.00 | | | 122 815.00 |
HA Exceptional income from management transactions | 43 805.00 | | | 43 805.00 |
HB Exceptional income from capital transactions | 3 197.00 | | | 3 197.00 |
HD Total exceptional income (VII) | 47 002.00 | | | 47 002.00 |
HE Exceptional expenses on management operations | 25 246.00 | | | 25 246.00 |
HH Total exceptional expenses (VIII) | 25 246.00 | | | 25 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 756.00 | | | 21 756.00 |
HJ Employee participation in company results | 42 715.00 | | | 42 715.00 |
HK Income tax | 43 719.00 | | | 43 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 828 890.00 | | | 19 828 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 625 381.00 | | | 19 625 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 508.00 | | | 203 508.00 |
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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 | 167 363.00 | | 2 946.00 | 167 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 894.00 | 29 746.00 | |
I4 DECREASES Grand Total | | 19 894.00 | 150 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 825.00 | | | 117 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 692.00 | | 2 946.00 | 46 692.00 |
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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 | 108 281.00 | 4 204.00 | | 108 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 435.00 | 4 204.00 | | 105 435.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 414 800.00 | 155 560.00 | 30 400.00 | 414 800.00 |
6T Receivables | 144 704.00 | | | 144 704.00 |
6X Other provisions for depreciation | 7 879.00 | | | 7 879.00 |
7B Total provisions for depreciation | 175 451.00 | | | 175 451.00 |
7C Grand total | 590 251.00 | 155 560.00 | 30 400.00 | 590 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 560.00 | 30 400.00 | |
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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 | 5 908 932.00 | 5 908 932.00 | | 5 908 932.00 |
8C Staff and Related Accounts | 87 168.00 | 87 168.00 | | 87 168.00 |
8D Social Security and Other Social Organizations | 302 444.00 | 302 444.00 | | 302 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 886.00 | 38 886.00 | | 38 886.00 |
8L Deferred income | 4 734.00 | 4 734.00 | | 4 734.00 |
UP Loans | 504.00 | | | 504.00 |
UT Other financial assets | 6 069.00 | | | 6 069.00 |
UX Other trade receivables | 5 380 002.00 | | | 5 380 002.00 |
UY Staff and related accounts | 1 786.00 | | | 1 786.00 |
VA Doubtful or disputed receivables | 160 449.00 | | | 160 449.00 |
VB VAT | 959 348.00 | | | 959 348.00 |
VC Group and associates | 4 755 890.00 | | | 4 755 890.00 |
VG Loans with a maturity of up to one year at origin | 68 193.00 | 68 193.00 | | 68 193.00 |
VI Group and Associates | 17 076.00 | 17 076.00 | | 17 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 282.00 | 59 282.00 | | 59 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 561.00 | | | 27 561.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 293 385.00 | 11 286 812.00 | 6 573.00 | 11 293 385.00 |
VW VAT | 600 651.00 | 600 651.00 | | 600 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087 366.00 | 7 087 366.00 | | 7 087 366.00 |
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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 | 25 363.00 | | | 25 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 753.00 | | | 90 753.00 |
ST Other accounts | 1 442 401.00 | | | 1 442 401.00 |
XQ Rental, rental and co-ownership charges | 620 340.00 | | | 620 340.00 |
YT Subcontracting | 5 284 732.00 | | | 5 284 732.00 |
YU External personnel | 895 919.00 | | | 895 919.00 |
YW Business tax | 80 347.00 | | | 80 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 710.00 | | | 105 710.00 |
YY Amount of VAT collected | 2 178 489.00 | | | 2 178 489.00 |
YZ Total deductible VAT on goods and services | 2 366 182.00 | | | 2 366 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 334 146.00 | | | 8 334 146.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
