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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 | 246.00 | 246.00 | | 246.00 |
AH Goodwill | 2 947 987.00 | | 2 947 987.00 | 2 947 987.00 |
AJ Other Intangible Assets | 579 800.00 | 52 254.00 | 527 545.00 | 579 800.00 |
AR Technical installations, industrial equipment and tools | 1 439 278.00 | 949 492.00 | 489 785.00 | 1 439 278.00 |
AT Other tangible assets | 2 106 985.00 | 1 229 932.00 | 877 053.00 | 2 106 985.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 10 783 127.00 | 2 231 925.00 | 8 551 201.00 | 10 783 127.00 |
BL Raw materials, supplies | 22 491.00 | | 22 491.00 | 22 491.00 |
BV Advances and down payments on orders | 30 941.00 | | 30 941.00 | 30 941.00 |
BX Customers and related accounts | 5 599 464.00 | 65 605.00 | 5 533 858.00 | 5 599 464.00 |
BZ Other receivables | 1 990 835.00 | | 1 990 835.00 | 1 990 835.00 |
CF Cash and cash equivalents | 231 310.00 | | 231 310.00 | 231 310.00 |
CH Prepaid expenses | 60 959.00 | | 60 959.00 | 60 959.00 |
CJ TOTAL (II) | 7 936 002.00 | 65 605.00 | 7 870 396.00 | 7 936 002.00 |
CO Grand total (0 to V) | 18 719 129.00 | 2 297 531.00 | 16 421 598.00 | 18 719 129.00 |
CU Other investments | 3 703 061.00 | | 3 703 061.00 | 3 703 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 000.00 | 1 989 000.00 | | 1 989 000.00 |
DD Legal reserve (1) | 198 900.00 | 198 900.00 | | 198 900.00 |
DG Other reserves | 1 899 441.00 | 1 450 174.00 | | 1 899 441.00 |
DH Retained earnings | 1 279 832.00 | 980 442.00 | | 1 279 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 880.00 | 1 294 657.00 | | 790 880.00 |
DL TOTAL (I) | 6 158 054.00 | 5 913 173.00 | | 6 158 054.00 |
DP Provisions for Risks | 410 232.00 | 333 083.00 | | 410 232.00 |
DR TOTAL (IV) | 410 232.00 | 333 083.00 | | 410 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 925.00 | 1 218 436.00 | | 3 196 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | | | 2 798.00 |
DW Advances and down payments received on current orders | 52 751.00 | 55 672.00 | | 52 751.00 |
DX Trade payables and related accounts | 1 146 399.00 | 1 016 235.00 | | 1 146 399.00 |
DY Tax and social security liabilities | 5 350 288.00 | 5 762 329.00 | | 5 350 288.00 |
EA Other liabilities | 104 147.00 | 104 473.00 | | 104 147.00 |
EC TOTAL (IV) | 9 853 311.00 | 8 157 147.00 | | 9 853 311.00 |
EE Grand total (I to V) | 16 421 598.00 | 14 403 404.00 | | 16 421 598.00 |
EG Accrued income and payables due within one year | 7 568 072.00 | 7 485 429.00 | | 7 568 072.00 |
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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 | 28 346 990.00 | | 28 346 990.00 | 28 346 990.00 |
FJ Net sales | 28 346 990.00 | | 28 346 990.00 | 28 346 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 011.00 | |
FQ Other income | | | 70 968.00 | |
FR Total operating income (I) | | | 28 527 970.00 | |
FU Purchases of raw materials and other supplies | | | 739 481.00 | |
FV Inventory change (raw materials and supplies) | | | 28 790.00 | |
FW Other purchases and external expenses | | | 4 505 960.00 | |
FX Taxes, duties, and similar payments | | | 1 044 697.00 | |
FY Salaries and Wages | | | 17 573 255.00 | |
FZ Social Security Contributions | | | 3 102 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 608.00 | |
GE Other Expenses | | | 20 123.00 | |
GF Total Operating Expenses (II) | | | 27 487 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 313.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 67 272.00 | |
GR Interest and similar expenses | | | 20 905.00 | |
GU Total financial expenses (VI) | | | 20 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 737.00 | 41 762.00 | | 96 737.00 |
HA Exceptional income from management transactions | 475.00 | 1 401.00 | | 475.00 |
HB Exceptional income from capital transactions | 60 341.00 | 27 166.00 | | 60 341.00 |
HC Reversals of provisions and transfers of expenses | 60 215.00 | 77 659.00 | | 60 215.00 |
HD Total exceptional income (VII) | 121 033.00 | 106 227.00 | | 121 033.00 |
HE Exceptional expenses on management operations | 50 812.00 | 56 379.00 | | 50 812.00 |
HF Exceptional expenses on capital transactions | 55 960.00 | 21 664.00 | | 55 960.00 |
HG Exceptional depreciation and provisions | 137 365.00 | 152 220.00 | | 137 365.00 |
HH Total exceptional expenses (VIII) | 244 138.00 | 230 263.00 | | 244 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 105.00 | -124 036.00 | | -123 105.00 |
HK Income tax | 173 317.00 | -31 800.00 | | 173 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 716 276.00 | 27 070 679.00 | | 28 716 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 925 395.00 | 25 776 022.00 | | 27 925 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 880.00 | 1 294 657.00 | | 790 880.00 |
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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 | 7 685 511.00 | | 3 723 120.00 | 7 685 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 3 708 829.00 | |
I4 DECREASES Grand Total | | 625 504.00 | 10 783 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 528 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 304.00 | 3 546 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200 381.00 | | 327 652.00 | 3 200 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 832.00 | | 685 736.00 | 3 481 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 297.00 | | 2 709 731.00 | 1 003 297.00 |
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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 | 2 294 839.00 | 456 310.00 | 519 225.00 | 2 294 839.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 22 500.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 839.00 | 433 810.00 | 519 225.00 | 2 264 839.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 333 083.00 | 137 365.00 | 60 215.00 | 333 083.00 |
6T Receivables | 63 270.00 | 15 608.00 | 13 273.00 | 63 270.00 |
7B Total provisions for depreciation | 63 270.00 | 15 608.00 | 13 273.00 | 63 270.00 |
7C Grand total | 396 353.00 | 152 973.00 | 73 489.00 | 396 353.00 |
UE of which provisions and reversals: - Operating | | 15 608.00 | 13 273.00 | |
UJ - Exceptional | | 137 365.00 | 60 215.00 | |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8B Suppliers and Related Accounts | 1 146 399.00 | 1 146 399.00 | | 1 146 399.00 |
8C Staff and Related Accounts | 2 513 501.00 | 2 513 501.00 | | 2 513 501.00 |
8D Social Security and Other Social Organizations | 1 536 157.00 | 1 536 157.00 | | 1 536 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 147.00 | 104 147.00 | | 104 147.00 |
UT Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
UX Other trade receivables | 5 583 877.00 | 5 583 877.00 | | 5 583 877.00 |
UY Staff and related accounts | 29 679.00 | 29 679.00 | | 29 679.00 |
UZ Social Security, other social security organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
VA Doubtful or disputed receivables | 15 586.00 | | 15 586.00 | 15 586.00 |
VB VAT | 124 915.00 | 124 915.00 | | 124 915.00 |
VC Group and associates | 1 781 698.00 | 1 781 698.00 | | 1 781 698.00 |
VG Loans with a maturity of up to one year at origin | 342 508.00 | 342 508.00 | | 342 508.00 |
VH Loans with a maturity of more than one year at origin | 2 854 417.00 | 621 929.00 | 1 776 388.00 | 2 854 417.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 531 182.00 | | | 531 182.00 |
VN Other taxes, similar payments | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 829.00 | 81 829.00 | | 81 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 760.00 | 27 760.00 | | 27 760.00 |
VS Prepaid expenses | 60 959.00 | 60 959.00 | | 60 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 657 026.00 | 7 635 672.00 | 21 354.00 | 7 657 026.00 |
VW VAT | 1 218 799.00 | 1 218 799.00 | | 1 218 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800 559.00 | 7 568 072.00 | 1 776 388.00 | 9 800 559.00 |
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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 | 669 778.00 | 533 102.00 | | 669 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 088.00 | 90 619.00 | | 249 088.00 |
ST Other accounts | 2 547 200.00 | 2 360 008.00 | | 2 547 200.00 |
XQ Rental, rental and co-ownership charges | 433 683.00 | 418 635.00 | | 433 683.00 |
YT Subcontracting | 1 262 488.00 | 1 133 188.00 | | 1 262 488.00 |
YU External personnel | 13 499.00 | 62 999.00 | | 13 499.00 |
YW Business tax | 374 919.00 | 347 262.00 | | 374 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044 697.00 | 880 364.00 | | 1 044 697.00 |
YY Amount of VAT collected | 5 678 988.00 | 5 380 163.00 | | 5 678 988.00 |
YZ Total deductible VAT on goods and services | 1 230 507.00 | 1 143 784.00 | | 1 230 507.00 |
ZE Dividends | 546 000.00 | | | 546 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 505 960.00 | 4 065 450.00 | | 4 505 960.00 |
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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 | 814.00 | | | 814.00 |
