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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 | 175 387.00 | 170 684.00 | 4 703.00 | 175 387.00 |
AT Other tangible assets | 166 298.00 | 150 164.00 | 16 135.00 | 166 298.00 |
BH Other financial assets | 111 594.00 | | 111 594.00 | 111 594.00 |
BJ TOTAL (I) | 453 278.00 | 320 848.00 | 132 431.00 | 453 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 925 102.00 | 231 524.00 | 16 693 577.00 | 16 925 102.00 |
BZ Other receivables | 12 222 640.00 | | 12 222 640.00 | 12 222 640.00 |
CF Cash and cash equivalents | 145 702.00 | | 145 702.00 | 145 702.00 |
CH Prepaid expenses | 74 497.00 | | 74 497.00 | 74 497.00 |
CJ TOTAL (II) | 29 367 940.00 | 231 524.00 | 29 136 416.00 | 29 367 940.00 |
CO Grand total (0 to V) | 29 821 219.00 | 552 372.00 | 29 268 847.00 | 29 821 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 192.00 | 302 192.00 | | 302 192.00 |
DB Share, merger, contribution premiums, etc. | 68 664.00 | 68 664.00 | | 68 664.00 |
DD Legal reserve (1) | 51 220.00 | 51 220.00 | | 51 220.00 |
DH Retained earnings | 4 377 953.00 | 3 128 745.00 | | 4 377 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 720.00 | 1 249 208.00 | | 643 720.00 |
DL TOTAL (I) | 5 443 749.00 | 4 800 029.00 | | 5 443 749.00 |
DQ Provisions for Expenses | 29 714.00 | 12 717.00 | | 29 714.00 |
DR TOTAL (IV) | 29 714.00 | 12 717.00 | | 29 714.00 |
DU Loans and Debts from Credit Institutions (3) | 574 233.00 | 957 943.00 | | 574 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 765.00 | 40 194.00 | | 2 521 765.00 |
DW Advances and down payments received on current orders | 209.00 | 45 120.00 | | 209.00 |
DX Trade payables and related accounts | 14 250 433.00 | 7 927 820.00 | | 14 250 433.00 |
DY Tax and social security liabilities | 3 567 131.00 | 2 241 041.00 | | 3 567 131.00 |
EA Other liabilities | 2 879 472.00 | 11 658.00 | | 2 879 472.00 |
EB Prepaid income (2) | 2 141.00 | 260 000.00 | | 2 141.00 |
EC TOTAL (IV) | 23 795 384.00 | 11 483 776.00 | | 23 795 384.00 |
EE Grand total (I to V) | 29 268 847.00 | 16 296 522.00 | | 29 268 847.00 |
EG Accrued income and payables due within one year | 19 180 127.00 | 10 864 423.00 | | 19 180 127.00 |
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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 | 16 642 316.00 | 764 429.00 | 17 406 745.00 | 16 642 316.00 |
FJ Net sales | 16 642 316.00 | 764 429.00 | 17 406 745.00 | 16 642 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 586.00 | |
FQ Other income | | | 55 031.00 | |
FR Total operating income (I) | | | 17 588 362.00 | |
FS Purchases of goods (including customs duties) | | | 10 854 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 569 440.00 | |
FX Taxes, duties, and similar payments | | | 103 986.00 | |
FY Salaries and Wages | | | 1 334 643.00 | |
FZ Social Security Contributions | | | 693 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 916.00 | |
GE Other Expenses | | | 766 394.00 | |
GF Total Operating Expenses (II) | | | 16 559 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 589.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 298.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GR Interest and similar expenses | | | 14 889.00 | |
GS Negative differences of foreign exchange | | | 3 593.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 300.00 | 35 659.00 | | 36 300.00 |
HB Exceptional income from capital transactions | 9.00 | 7 952.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 7 952.00 | | 9.00 |
HE Exceptional expenses on management operations | 37 389.00 | 1 090.00 | | 37 389.00 |
HF Exceptional expenses on capital transactions | 25 610.00 | 19.00 | | 25 610.00 |
HH Total exceptional expenses (VIII) | 62 999.00 | 1 109.00 | | 62 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 989.00 | 6 843.00 | | -62 989.00 |
HJ Employee participation in company results | 89 273.00 | | | 89 273.00 |
HK Income tax | 222 020.00 | 632 866.00 | | 222 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 596 380.00 | 13 604 669.00 | | 17 596 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 952 660.00 | 12 355 461.00 | | 16 952 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 720.00 | 1 249 208.00 | | 643 720.00 |
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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 | 453 278.00 | | | 453 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 594.00 | |
I4 DECREASES Grand Total | | | 453 278.00 | |
IO DECREASES Total including other intangible assets | | | 175 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 387.00 | | | 175 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 298.00 | | | 166 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 594.00 | | | 111 594.00 |
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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 | 286 078.00 | 34 770.00 | | 286 078.00 |
PE DEPRECIATION Total including other intangible assets | 152 998.00 | 17 686.00 | | 152 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 080.00 | 17 084.00 | | 133 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 717.00 | 27 029.00 | 10 032.00 | 12 717.00 |
6T Receivables | 135 671.00 | 176 107.00 | 80 254.00 | 135 671.00 |
7B Total provisions for depreciation | 135 671.00 | 176 107.00 | 80 254.00 | 135 671.00 |
7C Grand total | 148 388.00 | 203 136.00 | 90 286.00 | 148 388.00 |
UE of which provisions and reversals: - Operating | | 203 023.00 | 90 286.00 | |
UG - Financial | | 113.00 | | |
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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 | 41 114.00 | 41 114.00 | | 41 114.00 |
8B Suppliers and Related Accounts | 14 250 433.00 | 14 250 433.00 | | 14 250 433.00 |
8C Staff and Related Accounts | 233 675.00 | 233 675.00 | | 233 675.00 |
8D Social Security and Other Social Organizations | 153 569.00 | 153 569.00 | | 153 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879 472.00 | 2 879 472.00 | | 2 879 472.00 |
8L Deferred income | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 111 594.00 | | 111 594.00 | 111 594.00 |
UX Other trade receivables | 16 701 441.00 | 16 701 441.00 | | 16 701 441.00 |
UY Staff and related accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
UZ Social Security, other social security organizations | 196 620.00 | 196 620.00 | | 196 620.00 |
VA Doubtful or disputed receivables | 223 660.00 | 223 660.00 | | 223 660.00 |
VB VAT | 2 898 456.00 | 2 898 456.00 | | 2 898 456.00 |
VC Group and associates | 5 384 453.00 | 5 384 453.00 | | 5 384 453.00 |
VH Loans with a maturity of more than one year at origin | 574 233.00 | 388 439.00 | 185 794.00 | 574 233.00 |
VI Group and Associates | 2 480 651.00 | 2 480 651.00 | | 2 480 651.00 |
VK Loans repaid during the year | 382 709.00 | | | 382 709.00 |
VM Income taxes | 681 519.00 | 681 519.00 | | 681 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 798.00 | 61 798.00 | | 61 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044 512.00 | 3 044 512.00 | | 3 044 512.00 |
VS Prepaid expenses | 74 497.00 | 74 497.00 | | 74 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 333 832.00 | 29 222 238.00 | 111 594.00 | 29 333 832.00 |
VW VAT | 3 118 088.00 | 3 118 088.00 | | 3 118 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 795 175.00 | 23 609 381.00 | 185 794.00 | 23 795 175.00 |
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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 | 90 705.00 | | | 90 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -62 833.00 | | | -62 833.00 |
ST Other accounts | 68 136.00 | | | 68 136.00 |
XQ Rental, rental and co-ownership charges | 776 573.00 | | | 776 573.00 |
YT Subcontracting | 1 790.00 | | | 1 790.00 |
YU External personnel | 1 785 774.00 | | | 1 785 774.00 |
YW Business tax | 13 281.00 | | | 13 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 986.00 | | | 103 986.00 |
YY Amount of VAT collected | 1 299 987.00 | | | 1 299 987.00 |
YZ Total deductible VAT on goods and services | 945 304.00 | | | 945 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 569 440.00 | | | 2 569 440.00 |
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 | 34.00 | | | 34.00 |
