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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AR Technical installations, industrial equipment and tools | 5 441 605.00 | 4 269 921.00 | 1 171 684.00 | 5 441 605.00 |
AT Other tangible assets | 3 192 447.00 | 2 112 234.00 | 1 080 213.00 | 3 192 447.00 |
AV Fixed assets in progress | 273 832.00 | | 273 832.00 | 273 832.00 |
BH Other financial assets | 153 456.00 | | 153 456.00 | 153 456.00 |
BJ TOTAL (I) | 9 784 698.00 | 6 391 322.00 | 3 393 376.00 | 9 784 698.00 |
BL Raw materials, supplies | 7 956.00 | | 7 956.00 | 7 956.00 |
BV Advances and down payments on orders | 8 208.00 | | 8 208.00 | 8 208.00 |
BX Customers and related accounts | 7 134 937.00 | 105 549.00 | 7 029 387.00 | 7 134 937.00 |
BZ Other receivables | 5 306 414.00 | | 5 306 414.00 | 5 306 414.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 120 522.00 | | 120 522.00 | 120 522.00 |
CH Prepaid expenses | 32 179.00 | | 32 179.00 | 32 179.00 |
CJ TOTAL (II) | 12 610 296.00 | 105 549.00 | 12 504 746.00 | 12 610 296.00 |
CO Grand total (0 to V) | 22 394 994.00 | 6 496 872.00 | 15 898 122.00 | 22 394 994.00 |
CR Shares due in more than one year | 2 706 634.00 | | | 2 706 634.00 |
CU Other investments | 714 188.00 | | 714 188.00 | 714 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 150 597.00 | 2 494 406.00 | | 3 150 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 445.00 | 2 456 190.00 | | 1 904 445.00 |
DL TOTAL (I) | 5 275 042.00 | 5 170 597.00 | | 5 275 042.00 |
DP Provisions for Risks | 60 797.00 | 36 240.00 | | 60 797.00 |
DQ Provisions for Expenses | 118 948.00 | 117 277.00 | | 118 948.00 |
DR TOTAL (IV) | 179 746.00 | 153 517.00 | | 179 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39 119.00 | | |
DX Trade payables and related accounts | 1 406 477.00 | 1 226 323.00 | | 1 406 477.00 |
DY Tax and social security liabilities | 7 969 571.00 | 7 586 418.00 | | 7 969 571.00 |
DZ Fixed asset liabilities and related accounts | 774 079.00 | 165 091.00 | | 774 079.00 |
EA Other liabilities | 285 134.00 | 238 833.00 | | 285 134.00 |
EB Prepaid income (2) | 8 070.00 | 9 685.00 | | 8 070.00 |
EC TOTAL (IV) | 10 443 333.00 | 9 297 048.00 | | 10 443 333.00 |
EE Grand total (I to V) | 15 898 122.00 | 14 621 163.00 | | 15 898 122.00 |
EG Accrued income and payables due within one year | 10 443 333.00 | 9 297 048.00 | | 10 443 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 577.00 | | |
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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 | 39 713 538.00 | | 39 713 538.00 | 39 713 538.00 |
FJ Net sales | 39 713 538.00 | | 39 713 538.00 | 39 713 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 167.00 | |
FQ Other income | | | 516 614.00 | |
FR Total operating income (I) | | | 40 243 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 947.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 8 050 170.00 | |
FX Taxes, duties, and similar payments | | | 1 648 223.00 | |
FY Salaries and Wages | | | 22 674 600.00 | |
FZ Social Security Contributions | | | 4 811 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 228.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 39 369 752.00 | |
GG - OPERATING RESULT (I - II) | | | 873 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 996 802.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 582.00 | 29 113.00 | | 22 582.00 |
HB Exceptional income from capital transactions | 106 510.00 | 145 813.00 | | 106 510.00 |
HD Total exceptional income (VII) | 129 093.00 | 174 926.00 | | 129 093.00 |
HE Exceptional expenses on management operations | 1 466.00 | 5 032.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 91 470.00 | 124 132.00 | | 91 470.00 |
HH Total exceptional expenses (VIII) | 92 937.00 | 129 164.00 | | 92 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 155.00 | 45 761.00 | | 36 155.00 |
HJ Employee participation in company results | | 162 894.00 | | |
HK Income tax | | 304 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 369 216.00 | 39 070 745.00 | | 41 369 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 464 770.00 | 36 614 555.00 | | 39 464 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 445.00 | 2 456 190.00 | | 1 904 445.00 |
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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 | 8 887 464.00 | | 1 911 080.00 | 8 887 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 867 645.00 | |
I4 DECREASES Grand Total | 125 950.00 | 887 895.00 | 9 784 698.00 | 125 950.00 |
IO DECREASES Total including other intangible assets | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 950.00 | 882 745.00 | 8 907 886.00 | 125 950.00 |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | 7 200.00 | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 125 611.00 | | 1 790 970.00 | 8 125 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 886.00 | | 112 909.00 | 759 886.00 |
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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 | 6 212 945.00 | 969 651.00 | 791 274.00 | 6 212 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 7 200.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210 978.00 | 962 451.00 | 791 274.00 | 6 210 978.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 517.00 | 26 728.00 | 500.00 | 153 517.00 |
6T Receivables | 87 647.00 | 30 570.00 | 12 667.00 | 87 647.00 |
7B Total provisions for depreciation | 87 647.00 | 30 570.00 | 12 667.00 | 87 647.00 |
7C Grand total | 241 165.00 | 57 298.00 | 13 167.00 | 241 165.00 |
UE of which provisions and reversals: - Operating | | 57 298.00 | 13 167.00 | |
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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 | 1 406 477.00 | 1 406 477.00 | | 1 406 477.00 |
8C Staff and Related Accounts | 3 718 274.00 | 3 718 274.00 | | 3 718 274.00 |
8D Social Security and Other Social Organizations | 1 623 557.00 | 1 623 557.00 | | 1 623 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 774 079.00 | 774 079.00 | | 774 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 348.00 | 249 348.00 | | 249 348.00 |
8L Deferred income | 8 070.00 | 8 070.00 | | 8 070.00 |
UT Other financial assets | 153 456.00 | | 153 456.00 | 153 456.00 |
UX Other trade receivables | 7 025 064.00 | 7 025 064.00 | | 7 025 064.00 |
UY Staff and related accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
UZ Social Security, other social security organizations | 68 044.00 | 68 044.00 | | 68 044.00 |
VA Doubtful or disputed receivables | 109 872.00 | 109 872.00 | | 109 872.00 |
VB VAT | 227 068.00 | 227 068.00 | | 227 068.00 |
VC Group and associates | 4 882 812.00 | 2 176 177.00 | 2 706 634.00 | 4 882 812.00 |
VI Group and Associates | 35 785.00 | 35 785.00 | | 35 785.00 |
VP Miscellaneous | 11 383.00 | 11 383.00 | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 307.00 | 892 307.00 | | 892 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 407.00 | 112 407.00 | | 112 407.00 |
VS Prepaid expenses | 32 179.00 | 32 179.00 | | 32 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 626 988.00 | 9 766 896.00 | 2 860 091.00 | 12 626 988.00 |
VW VAT | 1 735 432.00 | 1 735 432.00 | | 1 735 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 443 333.00 | 10 443 333.00 | | 10 443 333.00 |
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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 | 1 126 796.00 | 1 033 849.00 | | 1 126 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 801.00 | 66 044.00 | | 89 801.00 |
ST Other accounts | 1 808 941.00 | 1 712 731.00 | | 1 808 941.00 |
XQ Rental, rental and co-ownership charges | 991 461.00 | 882 348.00 | | 991 461.00 |
YT Subcontracting | 4 965 000.00 | 4 595 667.00 | | 4 965 000.00 |
YU External personnel | 194 964.00 | 339 209.00 | | 194 964.00 |
YW Business tax | 521 426.00 | 485 714.00 | | 521 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648 223.00 | 1 519 563.00 | | 1 648 223.00 |
YY Amount of VAT collected | 8 009 297.00 | 7 573 606.00 | | 8 009 297.00 |
YZ Total deductible VAT on goods and services | 1 854 156.00 | 1 693 059.00 | | 1 854 156.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 050 170.00 | 7 596 001.00 | | 8 050 170.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1 466.00 | | | 1 466.00 |
