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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 | 276 542.00 | 275 310.00 | 1 232.00 | 276 542.00 |
AH Goodwill | 675 829.00 | | 675 829.00 | 675 829.00 |
AP Buildings | 127 000.00 | 1 889.00 | 125 110.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 800 939.00 | 715 331.00 | 85 607.00 | 800 939.00 |
AT Other tangible assets | 932 322.00 | 884 940.00 | 47 382.00 | 932 322.00 |
AV Fixed assets in progress | 21 297.00 | | 21 297.00 | 21 297.00 |
BH Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
BJ TOTAL (I) | 2 941 364.00 | 1 917 471.00 | 1 023 892.00 | 2 941 364.00 |
BL Raw materials, supplies | 429 446.00 | 41 000.00 | 388 446.00 | 429 446.00 |
BV Advances and down payments on orders | 101 101.00 | | 101 101.00 | 101 101.00 |
BX Customers and related accounts | 15 705 159.00 | 47 947.00 | 15 657 212.00 | 15 705 159.00 |
BZ Other receivables | 2 032 161.00 | | 2 032 161.00 | 2 032 161.00 |
CF Cash and cash equivalents | 374 261.00 | | 374 261.00 | 374 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 642 130.00 | 88 947.00 | 18 553 183.00 | 18 642 130.00 |
CO Grand total (0 to V) | 21 583 494.00 | 2 006 418.00 | 19 577 076.00 | 21 583 494.00 |
CU Other investments | 49 099.00 | 40 000.00 | 9 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 171 882.00 | | 180 000.00 |
DH Retained earnings | 457 824.00 | 468 459.00 | | 457 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 299.00 | 1 027 482.00 | | 847 299.00 |
DL TOTAL (I) | 3 285 123.00 | 3 467 824.00 | | 3 285 123.00 |
DP Provisions for Risks | 357 489.00 | 351 393.00 | | 357 489.00 |
DQ Provisions for Expenses | 89 404.00 | 44 791.00 | | 89 404.00 |
DR TOTAL (IV) | 446 893.00 | 396 184.00 | | 446 893.00 |
DW Advances and down payments received on current orders | | 117 440.00 | | |
DX Trade payables and related accounts | 9 445 417.00 | 6 375 321.00 | | 9 445 417.00 |
DY Tax and social security liabilities | 5 006 602.00 | 4 010 234.00 | | 5 006 602.00 |
DZ Fixed asset liabilities and related accounts | | 7 345.00 | | |
EA Other liabilities | 408 309.00 | 192.00 | | 408 309.00 |
EB Prepaid income (2) | 984 730.00 | 713 965.00 | | 984 730.00 |
EC TOTAL (IV) | 15 845 059.00 | 11 224 499.00 | | 15 845 059.00 |
EE Grand total (I to V) | 19 577 076.00 | 15 088 508.00 | | 19 577 076.00 |
EG Accrued income and payables due within one year | 15 845 059.00 | 11 107 058.00 | | 15 845 059.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | 31 265 845.00 | 363 831.00 | 31 629 676.00 | 31 265 845.00 |
FJ Net sales | 31 266 325.00 | 363 831.00 | 31 630 156.00 | 31 266 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 396.00 | |
FQ Other income | | | 8 174.00 | |
FR Total operating income (I) | | | 31 772 727.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 8 275 646.00 | |
FV Inventory change (raw materials and supplies) | | | -33 683.00 | |
FW Other purchases and external expenses | | | 14 491 346.00 | |
FX Taxes, duties, and similar payments | | | 313 448.00 | |
FY Salaries and Wages | | | 4 952 665.00 | |
FZ Social Security Contributions | | | 2 416 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 613.00 | |
GE Other Expenses | | | 109 079.00 | |
GF Total Operating Expenses (II) | | | 30 661 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 771.00 | |
GL Other interest and similar income | | | 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 228.00 | 760.00 | | 24 228.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HC Reversals of provisions and transfers of expenses | 12 565.00 | 6 469.00 | | 12 565.00 |
HD Total exceptional income (VII) | 15 596.00 | 6 469.00 | | 15 596.00 |
HE Exceptional expenses on management operations | 45.00 | 12 306.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | | | 1 366.00 |
HG Exceptional depreciation and provisions | 12 565.00 | 6 469.00 | | 12 565.00 |
HH Total exceptional expenses (VIII) | 13 976.00 | 18 775.00 | | 13 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | -12 306.00 | | 1 620.00 |
HJ Employee participation in company results | 134 230.00 | 126 498.00 | | 134 230.00 |
HK Income tax | 131 105.00 | 148 249.00 | | 131 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 789 267.00 | 28 378 393.00 | | 31 789 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 941 967.00 | 27 350 911.00 | | 30 941 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 299.00 | 1 027 482.00 | | 847 299.00 |
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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 | 2 721 751.00 | | 220 978.00 | 2 721 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 433.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 2 941 364.00 | |
IO DECREASES Total including other intangible assets | | | 952 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 1 881 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 371.00 | | | 952 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 946.00 | | 220 978.00 | 1 661 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 433.00 | | | 107 433.00 |
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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 | 1 833 934.00 | 43 536.00 | | 1 833 934.00 |
PE DEPRECIATION Total including other intangible assets | 274 320.00 | 990.00 | | 274 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 613.00 | 42 546.00 | | 1 559 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 184.00 | 57 178.00 | 6 469.00 | 396 184.00 |
6N Inventories and work in progress | 41 000.00 | | | 41 000.00 |
6T Receivables | 109 574.00 | 48 540.00 | 110 167.00 | 109 574.00 |
7B Total provisions for depreciation | 190 574.00 | 48 540.00 | 110 167.00 | 190 574.00 |
7C Grand total | 586 758.00 | 105 718.00 | 116 636.00 | 586 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 153.00 | 110 167.00 | |
UJ - Exceptional | | 12 565.00 | 6 469.00 | |
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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 | 9 445 417.00 | 9 445 417.00 | | 9 445 417.00 |
8C Staff and Related Accounts | 957 713.00 | 957 713.00 | | 957 713.00 |
8D Social Security and Other Social Organizations | 921 531.00 | 921 531.00 | | 921 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
8L Deferred income | 984 730.00 | 984 730.00 | | 984 730.00 |
UT Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
UX Other trade receivables | 15 647 622.00 | 15 647 622.00 | | 15 647 622.00 |
UY Staff and related accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
UZ Social Security, other social security organizations | 71 124.00 | 71 124.00 | | 71 124.00 |
VA Doubtful or disputed receivables | 57 536.00 | 57 536.00 | | 57 536.00 |
VB VAT | 1 378 994.00 | 1 378 994.00 | | 1 378 994.00 |
VC Group and associates | 157 790.00 | 157 790.00 | | 157 790.00 |
VI Group and Associates | 400 166.00 | 400 166.00 | | 400 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 208.00 | 39 208.00 | | 39 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 249.00 | 421 249.00 | | 421 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 795 654.00 | 17 737 320.00 | 58 333.00 | 17 795 654.00 |
VW VAT | 3 088 148.00 | 3 088 148.00 | | 3 088 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 845 059.00 | 15 845 059.00 | | 15 845 059.00 |
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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 | 138 434.00 | 124 528.00 | | 138 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 603.00 | 38 373.00 | | 40 603.00 |
ST Other accounts | 2 274 010.00 | 1 495 612.00 | | 2 274 010.00 |
XQ Rental, rental and co-ownership charges | 1 253 943.00 | 1 269 813.00 | | 1 253 943.00 |
YT Subcontracting | 8 572 910.00 | 6 854 528.00 | | 8 572 910.00 |
YU External personnel | 2 349 878.00 | 2 651 726.00 | | 2 349 878.00 |
YW Business tax | 175 014.00 | 184 512.00 | | 175 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 448.00 | 309 040.00 | | 313 448.00 |
YY Amount of VAT collected | 5 795 668.00 | 5 644 752.00 | | 5 795 668.00 |
YZ Total deductible VAT on goods and services | 3 222 183.00 | 3 173 077.00 | | 3 222 183.00 |
ZE Dividends | 1 030 000.00 | | | 1 030 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 491 346.00 | 12 310 054.00 | | 14 491 346.00 |
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| 16 - 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 | 120.00 | | | 120.00 |
