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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 | 246.00 | 246.00 | | 246.00 |
AH Goodwill | 2 620 335.00 | | 2 620 335.00 | 2 620 335.00 |
AJ Other Intangible Assets | 579 800.00 | 29 754.00 | 550 045.00 | 579 800.00 |
AR Technical installations, industrial equipment and tools | 1 381 024.00 | 1 068 059.00 | 312 964.00 | 1 381 024.00 |
AT Other tangible assets | 2 100 808.00 | 1 196 779.00 | 904 028.00 | 2 100 808.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 7 685 511.00 | 2 294 839.00 | 5 390 671.00 | 7 685 511.00 |
BL Raw materials, supplies | 51 282.00 | | 51 282.00 | 51 282.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 5 375 131.00 | 63 270.00 | 5 311 860.00 | 5 375 131.00 |
BZ Other receivables | 3 553 522.00 | | 3 553 522.00 | 3 553 522.00 |
CF Cash and cash equivalents | 48 353.00 | | 48 353.00 | 48 353.00 |
CH Prepaid expenses | 47 297.00 | | 47 297.00 | 47 297.00 |
CJ TOTAL (II) | 9 076 003.00 | 63 270.00 | 9 012 732.00 | 9 076 003.00 |
CO Grand total (0 to V) | 16 761 514.00 | 2 358 110.00 | 14 403 404.00 | 16 761 514.00 |
CU Other investments | 1 001 061.00 | | 1 001 061.00 | 1 001 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 000.00 | 1 989 000.00 | | 1 989 000.00 |
DD Legal reserve (1) | 198 900.00 | 198 900.00 | | 198 900.00 |
DG Other reserves | 1 450 174.00 | 1 164 531.00 | | 1 450 174.00 |
DH Retained earnings | 980 442.00 | 960 991.00 | | 980 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 657.00 | 708 093.00 | | 1 294 657.00 |
DL TOTAL (I) | 5 913 173.00 | 5 021 516.00 | | 5 913 173.00 |
DP Provisions for Risks | 333 083.00 | 258 522.00 | | 333 083.00 |
DR TOTAL (IV) | 333 083.00 | 258 522.00 | | 333 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 436.00 | 374 950.00 | | 1 218 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274.00 | | |
DW Advances and down payments received on current orders | 55 672.00 | 42 726.00 | | 55 672.00 |
DX Trade payables and related accounts | 1 016 235.00 | 896 737.00 | | 1 016 235.00 |
DY Tax and social security liabilities | 5 762 329.00 | 5 617 786.00 | | 5 762 329.00 |
EA Other liabilities | 104 473.00 | 44 083.00 | | 104 473.00 |
EB Prepaid income (2) | | 36.00 | | |
EC TOTAL (IV) | 8 157 147.00 | 6 976 595.00 | | 8 157 147.00 |
EE Grand total (I to V) | 14 403 404.00 | 12 256 633.00 | | 14 403 404.00 |
EG Accrued income and payables due within one year | 7 485 429.00 | 6 807 307.00 | | 7 485 429.00 |
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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 | 26 889 426.00 | | 26 889 426.00 | 26 889 426.00 |
FJ Net sales | 26 889 426.00 | | 26 889 426.00 | 26 889 426.00 |
FO Operating subsidies | | | 1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 646.00 | |
FQ Other income | | | 11 793.00 | |
FR Total operating income (I) | | | 26 958 118.00 | |
FU Purchases of raw materials and other supplies | | | 735 557.00 | |
FV Inventory change (raw materials and supplies) | | | -10 088.00 | |
FW Other purchases and external expenses | | | 4 065 450.00 | |
FX Taxes, duties, and similar payments | | | 880 364.00 | |
FY Salaries and Wages | | | 16 798 518.00 | |
FZ Social Security Contributions | | | 2 683 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 510.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 25 542 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GR Interest and similar expenses | | | 35 365.00 | |
GU Total financial expenses (VI) | | | 35 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 762.00 | | | 41 762.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 27 166.00 | 30 651.00 | | 27 166.00 |
HC Reversals of provisions and transfers of expenses | 77 659.00 | 111 335.00 | | 77 659.00 |
HD Total exceptional income (VII) | 106 227.00 | 141 987.00 | | 106 227.00 |
HE Exceptional expenses on management operations | 56 379.00 | 56 788.00 | | 56 379.00 |
HF Exceptional expenses on capital transactions | 21 664.00 | 256.00 | | 21 664.00 |
HG Exceptional depreciation and provisions | 152 220.00 | 54 295.00 | | 152 220.00 |
HH Total exceptional expenses (VIII) | 230 263.00 | 111 340.00 | | 230 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 036.00 | 30 647.00 | | -124 036.00 |
HK Income tax | -31 800.00 | | | -31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 070 679.00 | 26 985 847.00 | | 27 070 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 776 022.00 | 26 277 753.00 | | 25 776 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 657.00 | 708 093.00 | | 1 294 657.00 |
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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 | 6 200 283.00 | | 2 563 871.00 | 6 200 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 612.00 | 1 003 297.00 | |
I4 DECREASES Grand Total | 522 887.00 | 555 756.00 | 7 685 511.00 | 522 887.00 |
IO DECREASES Total including other intangible assets | | | 3 200 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 887.00 | 286 143.00 | 3 481 832.00 | 522 887.00 |
KD ACQUISITIONS Total including other intangible assets | 2 957 835.00 | | 242 546.00 | 2 957 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 151.00 | | 1 300 712.00 | 2 990 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 297.00 | | 1 020 612.00 | 252 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 522 887.00 | | | 522 887.00 |
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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 | 2 099 913.00 | 459 405.00 | 264 478.00 | 2 099 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | 22 746.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 659.00 | 436 659.00 | 264 478.00 | 2 092 659.00 |
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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 | 258 522.00 | 152 220.00 | 77 659.00 | 258 522.00 |
6T Receivables | 58 089.00 | 19 065.00 | 13 883.00 | 58 089.00 |
7B Total provisions for depreciation | 58 089.00 | 19 065.00 | 13 883.00 | 58 089.00 |
7C Grand total | 316 611.00 | 171 285.00 | 91 542.00 | 316 611.00 |
UE of which provisions and reversals: - Operating | | 3 510.00 | 13 883.00 | |
UJ - Exceptional | | 152 220.00 | 77 659.00 | |
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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 | 1 016 235.00 | 1 016 235.00 | | 1 016 235.00 |
8C Staff and Related Accounts | 2 521 902.00 | 2 521 902.00 | | 2 521 902.00 |
8D Social Security and Other Social Organizations | 1 920 452.00 | 1 920 452.00 | | 1 920 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 473.00 | 104 473.00 | | 104 473.00 |
UT Other financial assets | 2 236.00 | | | 2 236.00 |
UX Other trade receivables | 5 356 736.00 | | | 5 356 736.00 |
UY Staff and related accounts | 48 014.00 | | | 48 014.00 |
UZ Social Security, other social security organizations | 26 902.00 | | | 26 902.00 |
VA Doubtful or disputed receivables | 18 394.00 | | | 18 394.00 |
VB VAT | 141 049.00 | | | 141 049.00 |
VC Group and associates | 3 027 548.00 | | | 3 027 548.00 |
VG Loans with a maturity of up to one year at origin | 332 837.00 | 332 837.00 | | 332 837.00 |
VH Loans with a maturity of more than one year at origin | 885 599.00 | 269 553.00 | 616 045.00 | 885 599.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 190 981.00 | | | 190 981.00 |
VN Other taxes, similar payments | 1 106.00 | | | 1 106.00 |
VP Miscellaneous | 306 874.00 | | | 306 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 084.00 | 42 084.00 | | 42 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | | | 2 027.00 |
VS Prepaid expenses | 47 297.00 | | | 47 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978 187.00 | 8 957 556.00 | 20 630.00 | 8 978 187.00 |
VW VAT | 1 277 890.00 | 1 277 890.00 | | 1 277 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101 474.00 | 7 485 429.00 | 616 045.00 | 8 101 474.00 |
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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 | 533 102.00 | 610 830.00 | | 533 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 619.00 | 29 970.00 | | 90 619.00 |
ST Other accounts | 2 360 008.00 | 2 236 835.00 | | 2 360 008.00 |
XQ Rental, rental and co-ownership charges | 418 635.00 | 412 936.00 | | 418 635.00 |
YT Subcontracting | 1 133 188.00 | 1 151 618.00 | | 1 133 188.00 |
YU External personnel | 62 999.00 | 11 306.00 | | 62 999.00 |
YW Business tax | 347 262.00 | 361 865.00 | | 347 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880 364.00 | 972 695.00 | | 880 364.00 |
YY Amount of VAT collected | 5 380 163.00 | 5 641 323.00 | | 5 380 163.00 |
YZ Total deductible VAT on goods and services | 1 143 784.00 | 1 122 493.00 | | 1 143 784.00 |
ZE Dividends | 403 000.00 | | | 403 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 065 450.00 | 3 842 668.00 | | 4 065 450.00 |
