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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 | 32 696.00 | 24 907.00 | 7 790.00 | 32 696.00 |
AN Land | 209 000.00 | | 209 000.00 | 209 000.00 |
AP Buildings | 667 027.00 | 63 925.00 | 603 103.00 | 667 027.00 |
AR Technical installations, industrial equipment and tools | 22 679.00 | 22 590.00 | 89.00 | 22 679.00 |
AT Other tangible assets | 229 686.00 | 112 546.00 | 117 140.00 | 229 686.00 |
BB Receivables related to investments | 214 701.00 | | 214 701.00 | 214 701.00 |
BF Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 1 484 832.00 | 223 967.00 | 1 260 864.00 | 1 484 832.00 |
BP Services in progress | 241 821.00 | | 241 821.00 | 241 821.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 3 508 836.00 | 6 123.00 | 3 502 713.00 | 3 508 836.00 |
BZ Other receivables | 635 639.00 | 7 629.00 | 628 010.00 | 635 639.00 |
CD Marketable securities | 230 680.00 | | 230 680.00 | 230 680.00 |
CF Cash and cash equivalents | 1 148 381.00 | | 1 148 381.00 | 1 148 381.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 5 776 546.00 | 13 752.00 | 5 762 794.00 | 5 776 546.00 |
CO Grand total (0 to V) | 7 261 377.00 | 237 719.00 | 7 023 658.00 | 7 261 377.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 523.00 | 3 523.00 | | 3 523.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 535 000.00 | 450 000.00 | | 535 000.00 |
DG Other reserves | 676.00 | 339.00 | | 676.00 |
DH Retained earnings | 1 382.00 | 3 534.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 510.00 | 842 187.00 | | 506 510.00 |
DL TOTAL (I) | 1 168 093.00 | 1 420 583.00 | | 1 168 093.00 |
DP Provisions for Risks | 36 947.00 | 56 817.00 | | 36 947.00 |
DQ Provisions for Expenses | 146 961.00 | 124 687.00 | | 146 961.00 |
DR TOTAL (IV) | 183 908.00 | 181 504.00 | | 183 908.00 |
DU Loans and Debts from Credit Institutions (3) | 501 054.00 | 199 940.00 | | 501 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | | 1 080.00 |
DW Advances and down payments received on current orders | 95 214.00 | 154 560.00 | | 95 214.00 |
DX Trade payables and related accounts | 2 520 185.00 | 2 254 575.00 | | 2 520 185.00 |
DY Tax and social security liabilities | 1 629 534.00 | 1 340 750.00 | | 1 629 534.00 |
EA Other liabilities | 71 991.00 | 71 473.00 | | 71 991.00 |
EB Prepaid income (2) | 852 599.00 | 423 970.00 | | 852 599.00 |
EC TOTAL (IV) | 5 671 657.00 | 4 446 347.00 | | 5 671 657.00 |
EE Grand total (I to V) | 7 023 658.00 | 6 048 434.00 | | 7 023 658.00 |
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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 | 15 256 133.00 | | 15 255 133.00 | 15 256 133.00 |
FJ Net sales | 15 256 133.00 | | 15 255 133.00 | 15 256 133.00 |
FM Inventory production | | | 18 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 131.00 | |
FQ Other income | | | 91 059.00 | |
FR Total operating income (I) | | | 15 425 291.00 | |
FU Purchases of raw materials and other supplies | | | 9 957 519.00 | |
FW Other purchases and external expenses | | | 1 741 701.00 | |
FX Taxes, duties, and similar payments | | | 153 413.00 | |
FY Salaries and Wages | | | 1 644 243.00 | |
FZ Social Security Contributions | | | 994 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 266.00 | |
GE Other Expenses | | | 37 729.00 | |
GF Total Operating Expenses (II) | | | 14 633 661.00 | |
GG - OPERATING RESULT (I - II) | | | 791 630.00 | |
GI Supported loss or transferred profit (IV) | | | 10 299.00 | |
GL Other interest and similar income | | | 6 806.00 | |
GP Total financial income (V) | | | 8 809.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 129.00 | 13 426.00 | | 15 129.00 |
HB Exceptional income from capital transactions | 14 655.00 | 38 861.00 | | 14 655.00 |
HD Total exceptional income (VII) | 29 784.00 | 52 287.00 | | 29 784.00 |
HE Exceptional expenses on management operations | 44 764.00 | 11 244.00 | | 44 764.00 |
HF Exceptional expenses on capital transactions | 5 892.00 | 14 107.00 | | 5 892.00 |
HH Total exceptional expenses (VIII) | 50 656.00 | 25 351.00 | | 50 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 872.00 | 26 936.00 | | -20 872.00 |
HK Income tax | 257 445.00 | 415 220.00 | | 257 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 460 884.00 | 15 006 519.00 | | 15 460 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954 374.00 | 14 164 332.00 | | 14 954 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 510.00 | 842 187.00 | | 506 510.00 |
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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 | 743 956.00 | | 763 281.00 | 743 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 323 743.00 | |
I4 DECREASES Grand Total | | 22 407.00 | 1 484 832.00 | |
IO DECREASES Total including other intangible assets | | | 32 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 177.00 | 1 128 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 556.00 | | 7 140.00 | 25 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 128.00 | | 541 441.00 | 609 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 272.00 | | 214 700.00 | 109 272.00 |
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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 | 188 324.00 | 51 928.00 | 16 285.00 | 188 324.00 |
PE DEPRECIATION Total including other intangible assets | 20 167.00 | 4 740.00 | | 20 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 157.00 | 47 188.00 | 16 285.00 | 168 157.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 504.00 | 45 266.00 | 42 862.00 | 181 504.00 |
6T Receivables | 6 497.00 | 6 123.00 | 6 497.00 | 6 497.00 |
6X Other provisions for depreciation | 17 448.00 | 953.00 | 10 772.00 | 17 448.00 |
7B Total provisions for depreciation | 23 945.00 | 7 076.00 | 17 269.00 | 23 945.00 |
7C Grand total | 205 449.00 | 52 342.00 | 60 131.00 | 205 449.00 |
UE of which provisions and reversals: - Operating | | 52 342.00 | 60 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 2 520 185.00 | 2 520 185.00 | | 2 520 185.00 |
8C Staff and Related Accounts | 213 738.00 | 213 738.00 | | 213 738.00 |
8D Social Security and Other Social Organizations | 296 860.00 | 296 860.00 | | 296 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 991.00 | 71 991.00 | | 71 991.00 |
8L Deferred income | 852 599.00 | 852 599.00 | | 852 599.00 |
UL Receivables related to investments | 214 701.00 | | | 214 701.00 |
UP Loans | 3 302.00 | | | 3 302.00 |
UT Other financial assets | 6 740.00 | | | 6 740.00 |
UX Other trade receivables | 3 406 011.00 | | | 3 406 011.00 |
VA Doubtful or disputed receivables | 42 225.00 | | | 42 225.00 |
VB VAT | 311 523.00 | | | 311 523.00 |
VC Group and associates | 59 083.00 | | | 59 083.00 |
VH Loans with a maturity of more than one year at origin | 501 054.00 | 70 557.00 | 285 561.00 | 501 054.00 |
VJ Loans taken out during the year | 501 000.00 | | | 501 000.00 |
VK Loans repaid during the year | 199 783.00 | | | 199 783.00 |
VM Income taxes | 218 482.00 | | | 218 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 571.00 | | | 46 571.00 |
VS Prepaid expenses | 10 102.00 | | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 319.00 | 4 154 577.00 | 224 743.00 | 4 379 319.00 |
VW VAT | 1 118 936.00 | 1 118 936.00 | | 1 118 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 443.00 | 5 145 946.00 | 285 561.00 | 5 576 443.00 |
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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 | 31.00 | | | 31.00 |
