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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 | 9 485.00 | 9 221.00 | 265.00 | 9 485.00 |
AR Technical installations, industrial equipment and tools | 53 286.00 | 38 242.00 | 15 044.00 | 53 286.00 |
AT Other tangible assets | 81 479.00 | 57 814.00 | 23 666.00 | 81 479.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 170 652.00 | 105 276.00 | 65 376.00 | 170 652.00 |
BL Raw materials, supplies | 28 386.00 | | 28 386.00 | 28 386.00 |
BV Advances and down payments on orders | 12 049.00 | | 12 049.00 | 12 049.00 |
BX Customers and related accounts | 698 625.00 | 66 468.00 | 632 157.00 | 698 625.00 |
BZ Other receivables | 413 794.00 | | 413 794.00 | 413 794.00 |
CF Cash and cash equivalents | 1 020 309.00 | | 1 020 309.00 | 1 020 309.00 |
CH Prepaid expenses | 32 966.00 | | 32 966.00 | 32 966.00 |
CJ TOTAL (II) | 2 206 130.00 | 66 468.00 | 2 139 662.00 | 2 206 130.00 |
CO Grand total (0 to V) | 2 376 782.00 | 171 744.00 | 2 205 038.00 | 2 376 782.00 |
CR Shares due in more than one year | 77 830.00 | | | 77 830.00 |
CU Other investments | 7 355.00 | | 7 355.00 | 7 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 19 740.00 | | 23 000.00 |
DD Legal reserve (1) | 19 740.00 | 17 045.00 | | 19 740.00 |
DE Statutory or contractual reserves | 422 314.00 | 357 055.00 | | 422 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 868.00 | 67 953.00 | | 60 868.00 |
DL TOTAL (I) | 525 921.00 | 461 793.00 | | 525 921.00 |
DN Conditional advances | 219 150.00 | 234 112.00 | | 219 150.00 |
DO TOTAL (II) | 219 150.00 | 234 112.00 | | 219 150.00 |
DP Provisions for Risks | 51 000.00 | 47 500.00 | | 51 000.00 |
DQ Provisions for Expenses | 290 757.00 | 255 118.00 | | 290 757.00 |
DR TOTAL (IV) | 341 757.00 | 302 618.00 | | 341 757.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 739.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 177.00 | | 150.00 |
DW Advances and down payments received on current orders | 6 052.00 | 12 782.00 | | 6 052.00 |
DX Trade payables and related accounts | 110 001.00 | 120 426.00 | | 110 001.00 |
DY Tax and social security liabilities | 926 716.00 | 771 985.00 | | 926 716.00 |
EA Other liabilities | 27 395.00 | 32 359.00 | | 27 395.00 |
EB Prepaid income (2) | 47 265.00 | 32 365.00 | | 47 265.00 |
EC TOTAL (IV) | 1 118 210.00 | 970 832.00 | | 1 118 210.00 |
EE Grand total (I to V) | 2 205 038.00 | 1 969 355.00 | | 2 205 038.00 |
EG Accrued income and payables due within one year | 1 112 158.00 | 958 050.00 | | 1 112 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 739.00 | | 632.00 |
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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 | 171 187.00 | 16 960.00 | 188 147.00 | 171 187.00 |
FG Production sold - services | 2 718 357.00 | 94 771.00 | 2 813 128.00 | 2 718 357.00 |
FJ Net sales | 2 889 544.00 | 111 731.00 | 3 001 275.00 | 2 889 544.00 |
FO Operating subsidies | | | 203 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 500.00 | |
FQ Other income | | | 24 276.00 | |
FR Total operating income (I) | | | 3 508 039.00 | |
FU Purchases of raw materials and other supplies | | | 455 327.00 | |
FV Inventory change (raw materials and supplies) | | | -7 321.00 | |
FW Other purchases and external expenses | | | 867 271.00 | |
FX Taxes, duties, and similar payments | | | 42 279.00 | |
FY Salaries and Wages | | | 1 451 000.00 | |
FZ Social Security Contributions | | | 302 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 757.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 3 440 204.00 | |
GG - OPERATING RESULT (I - II) | | | 67 836.00 | |
GL Other interest and similar income | | | 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 28 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 48 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 364.00 | 6 788.00 | | 8 364.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 24 864.00 | 6 788.00 | | 24 864.00 |
HF Exceptional expenses on capital transactions | 6 920.00 | 7 964.00 | | 6 920.00 |
HH Total exceptional expenses (VIII) | 12 367.00 | 7 964.00 | | 12 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 497.00 | -1 176.00 | | 12 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 523.00 | 3 543 983.00 | | 3 561 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 655.00 | 3 476 030.00 | | 3 500 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 868.00 | 67 953.00 | | 60 868.00 |
HP References: Equipment leasing | 3 692.00 | 3 645.00 | | 3 692.00 |
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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 | 144 768.00 | | 34 852.00 | 144 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 26 402.00 | |
I4 DECREASES Grand Total | | 8 967.00 | 170 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 134 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 485.00 | | | 9 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 706.00 | | 31 695.00 | 111 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 577.00 | | 3 157.00 | 23 577.00 |
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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 | 86 879.00 | 20 112.00 | 1 715.00 | 86 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | 234.00 | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 893.00 | 19 878.00 | 1 715.00 | 77 893.00 |
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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 | 302 618.00 | 338 757.00 | 299 618.00 | 302 618.00 |
7C Grand total | 302 618.00 | 338 757.00 | 299 618.00 | 302 618.00 |
UE of which provisions and reversals: - Operating | | 290 757.00 | 255 118.00 | |
UG - Financial | | 48 000.00 | 28 000.00 | |
UJ - Exceptional | | | 16 500.00 | |
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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 | 110 001.00 | 110 001.00 | | 110 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 545.00 | 27 545.00 | | 27 545.00 |
8L Deferred income | 47 265.00 | 47 265.00 | | 47 265.00 |
UT Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
UX Other trade receivables | 698 625.00 | 620 795.00 | 77 830.00 | 698 625.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VP Miscellaneous | 413 794.00 | 413 794.00 | | 413 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 926 716.00 | 926 716.00 | | 926 716.00 |
VS Prepaid expenses | 32 966.00 | 32 966.00 | | 32 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 079.00 | 1 067 555.00 | 86 524.00 | 1 154 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 158.00 | 1 112 158.00 | | 1 112 158.00 |
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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 | 29 842.00 | | | 29 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 058.00 | | | 52 058.00 |
ST Other accounts | 600 954.00 | | | 600 954.00 |
XQ Rental, rental and co-ownership charges | 165 505.00 | | | 165 505.00 |
YQ Equipment leasing commitment | 5 920.00 | | | 5 920.00 |
YT Subcontracting | 48 753.00 | | | 48 753.00 |
YW Business tax | 12 436.00 | | | 12 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 278.00 | | | 42 278.00 |
YY Amount of VAT collected | 536 210.00 | | | 536 210.00 |
YZ Total deductible VAT on goods and services | 120 521.00 | | | 120 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 271.00 | | | 867 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
