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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 | 121 060.00 | 62 074.00 | 58 985.00 | 121 060.00 |
AH Goodwill | 620 371.00 | | 620 371.00 | 620 371.00 |
AJ Other Intangible Assets | 80 396.00 | 39 898.00 | 40 498.00 | 80 396.00 |
AP Buildings | 671 119.00 | 367 920.00 | 303 199.00 | 671 119.00 |
AR Technical installations, industrial equipment and tools | 1 170 363.00 | 193 383.00 | 976 980.00 | 1 170 363.00 |
AT Other tangible assets | 416 411.00 | 317 008.00 | 99 402.00 | 416 411.00 |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BH Other financial assets | 33 862.00 | | 33 862.00 | 33 862.00 |
BJ TOTAL (I) | 3 163 586.00 | 980 285.00 | 2 183 300.00 | 3 163 586.00 |
BP Services in progress | 3 293 650.00 | | 3 293 650.00 | 3 293 650.00 |
BX Customers and related accounts | 3 260 971.00 | | 3 260 971.00 | 3 260 971.00 |
BZ Other receivables | 6 336 014.00 | | 6 336 014.00 | 6 336 014.00 |
CF Cash and cash equivalents | 553 181.00 | | 553 181.00 | 553 181.00 |
CH Prepaid expenses | 82 592.00 | | 82 592.00 | 82 592.00 |
CJ TOTAL (II) | 13 526 409.00 | | 13 526 409.00 | 13 526 409.00 |
CO Grand total (0 to V) | 16 689 995.00 | 980 285.00 | 15 709 710.00 | 16 689 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 000 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 121 939.00 | 98 865.00 | | 121 939.00 |
DH Retained earnings | 266 932.00 | 28 523.00 | | 266 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 784.00 | 461 483.00 | | 827 784.00 |
DK Regulated provisions | 135 473.00 | 135 473.00 | | 135 473.00 |
DL TOTAL (I) | 3 552 129.00 | 2 724 346.00 | | 3 552 129.00 |
DP Provisions for Risks | | 48 789.00 | | |
DR TOTAL (IV) | | 48 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 752 537.00 | 596 046.00 | | 1 752 537.00 |
DW Advances and down payments received on current orders | 120 387.00 | 343 888.00 | | 120 387.00 |
DX Trade payables and related accounts | 7 977 980.00 | 5 345 056.00 | | 7 977 980.00 |
DY Tax and social security liabilities | 1 151 153.00 | 913 601.00 | | 1 151 153.00 |
EA Other liabilities | 1 130 502.00 | 1 496 940.00 | | 1 130 502.00 |
EB Prepaid income (2) | 25 019.00 | 189 506.00 | | 25 019.00 |
EC TOTAL (IV) | 12 157 580.00 | 8 885 038.00 | | 12 157 580.00 |
EE Grand total (I to V) | 15 709 710.00 | 11 658 173.00 | | 15 709 710.00 |
EG Accrued income and payables due within one year | 10 537 394.00 | 8 000 366.00 | | 10 537 394.00 |
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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 | 6 005 940.00 | 110 756.00 | 6 116 697.00 | 6 005 940.00 |
FG Production sold - services | 2 258 856.00 | 1 821 222.00 | 4 080 078.00 | 2 258 856.00 |
FJ Net sales | 8 264 796.00 | 1 931 979.00 | 10 196 775.00 | 8 264 796.00 |
FM Inventory production | | | 1 364 396.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 272.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 572 466.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 980.00 | |
FW Other purchases and external expenses | | | 4 565 352.00 | |
FX Taxes, duties, and similar payments | | | 131 235.00 | |
FY Salaries and Wages | | | 2 352 956.00 | |
FZ Social Security Contributions | | | 903 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 083.00 | |
GE Other Expenses | | | 85 898.00 | |
GF Total Operating Expenses (II) | | | 11 072 868.00 | |
GG - OPERATING RESULT (I - II) | | | 499 597.00 | |
GL Other interest and similar income | | | 14 611.00 | |
GN Positive exchange differences | | | 4 831.00 | |
GP Total financial income (V) | | | 19 443.00 | |
GR Interest and similar expenses | | | 37 184.00 | |
GS Negative differences of foreign exchange | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 39 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 272.00 | 17 468.00 | | 10 272.00 |
A4 Equity method investments | 85 880.00 | 34 406.00 | | 85 880.00 |
HA Exceptional income from management transactions | 16 962.00 | 39 700.00 | | 16 962.00 |
HB Exceptional income from capital transactions | 37 787.00 | 58 669.00 | | 37 787.00 |
HC Reversals of provisions and transfers of expenses | 48 789.00 | | | 48 789.00 |
HD Total exceptional income (VII) | 103 538.00 | 98 369.00 | | 103 538.00 |
HE Exceptional expenses on management operations | 20 223.00 | 13 246.00 | | 20 223.00 |
HF Exceptional expenses on capital transactions | 32 880.00 | 23 456.00 | | 32 880.00 |
HG Exceptional depreciation and provisions | | 46 423.00 | | |
HH Total exceptional expenses (VIII) | 53 103.00 | 83 126.00 | | 53 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 435.00 | 15 242.00 | | 50 435.00 |
HK Income tax | -297 431.00 | -316 653.00 | | -297 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 695 448.00 | 11 129 174.00 | | 11 695 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 663.00 | 10 667 690.00 | | 10 867 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 784.00 | 461 483.00 | | 827 784.00 |
HP References: Equipment leasing | 8 712.00 | 9 155.00 | | 8 712.00 |
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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 | 2 310 287.00 | | 894 043.00 | 2 310 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 863.00 | |
I4 DECREASES Grand Total | | 40 744.00 | 3 163 586.00 | |
IO DECREASES Total including other intangible assets | | 18 561.00 | 821 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 182.00 | 2 257 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 452.00 | | 701 937.00 | 138 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 971.00 | | 192 105.00 | 2 087 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 863.00 | | | 83 863.00 |
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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 | 754 066.00 | 234 083.00 | 7 863.00 | 754 066.00 |
PE DEPRECIATION Total including other intangible assets | 71 025.00 | 34 266.00 | 3 318.00 | 71 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 040.00 | 199 817.00 | 4 545.00 | 683 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 473.00 | | | 135 473.00 |
5Z Total provisions for risks and expenses | 48 789.00 | | 48 789.00 | 48 789.00 |
7C Grand total | 184 262.00 | | 48 789.00 | 184 262.00 |
UJ - Exceptional | | | 48 789.00 | |
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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 | 7 977 980.00 | 7 977 980.00 | | 7 977 980.00 |
8C Staff and Related Accounts | 520 456.00 | 520 456.00 | | 520 456.00 |
8D Social Security and Other Social Organizations | 377 392.00 | 377 392.00 | | 377 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 502.00 | 1 130 502.00 | | 1 130 502.00 |
8L Deferred income | 25 019.00 | 25 019.00 | | 25 019.00 |
UT Other financial assets | 33 862.00 | | | 33 862.00 |
UX Other trade receivables | 3 260 971.00 | | | 3 260 971.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 1 286 739.00 | | | 1 286 739.00 |
VC Group and associates | 2 471 566.00 | | | 2 471 566.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 1 751 988.00 | 252 190.00 | 1 238 085.00 | 1 751 988.00 |
VJ Loans taken out during the year | 1 253 200.00 | | | 1 253 200.00 |
VK Loans repaid during the year | 96 929.00 | | | 96 929.00 |
VM Income taxes | 1 522 126.00 | | | 1 522 126.00 |
VP Miscellaneous | 137 764.00 | | | 137 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 536.00 | 20 536.00 | | 20 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 776.00 | | | 917 776.00 |
VS Prepaid expenses | 82 592.00 | | | 82 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 713 440.00 | 9 679 578.00 | 33 862.00 | 9 713 440.00 |
VW VAT | 232 767.00 | 232 767.00 | | 232 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 037 192.00 | 10 537 394.00 | 1 238 085.00 | 12 037 192.00 |
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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 | 64 491.00 | 58 583.00 | | 64 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 016.00 | 49 992.00 | | 60 016.00 |
ST Other accounts | 510 411.00 | 533 759.00 | | 510 411.00 |
XQ Rental, rental and co-ownership charges | 332 928.00 | 272 264.00 | | 332 928.00 |
YP Average staff number | 60.00 | 59.00 | | 60.00 |
YT Subcontracting | 3 661 995.00 | 3 881 333.00 | | 3 661 995.00 |
YW Business tax | 66 744.00 | 59 795.00 | | 66 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 235.00 | 118 378.00 | | 131 235.00 |
YY Amount of VAT collected | 979 749.00 | 1 255 847.00 | | 979 749.00 |
YZ Total deductible VAT on goods and services | 1 034 608.00 | 1 291 592.00 | | 1 034 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 565 352.00 | 4 737 350.00 | | 4 565 352.00 |
