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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 | 52 830.00 | 51 723.00 | 1 107.00 | 52 830.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 139 543.00 | 3 462.00 | 136 081.00 | 139 543.00 |
AT Other tangible assets | 148 977.00 | 48 105.00 | 100 872.00 | 148 977.00 |
BH Other financial assets | 25 931.00 | | 25 931.00 | 25 931.00 |
BJ TOTAL (I) | 444 281.00 | 103 290.00 | 340 991.00 | 444 281.00 |
BL Raw materials, supplies | 111 934.00 | | 111 934.00 | 111 934.00 |
BP Services in progress | 661 350.00 | | 661 350.00 | 661 350.00 |
BX Customers and related accounts | 1 306 882.00 | 100 348.00 | 1 206 534.00 | 1 306 882.00 |
BZ Other receivables | 146 929.00 | | 146 929.00 | 146 929.00 |
CF Cash and cash equivalents | 178 712.00 | | 178 712.00 | 178 712.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 2 419 603.00 | 100 348.00 | 2 319 255.00 | 2 419 603.00 |
CO Grand total (0 to V) | 2 863 884.00 | 203 638.00 | 2 660 246.00 | 2 863 884.00 |
CP Shares due in less than one year | 2 845.00 | | | 2 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 923 700.00 | 785 400.00 | | 923 700.00 |
DH Retained earnings | 1 271.00 | 1 222.00 | | 1 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 701.00 | 138 349.00 | | 215 701.00 |
DL TOTAL (I) | 1 263 872.00 | 1 048 171.00 | | 1 263 872.00 |
DU Loans and Debts from Credit Institutions (3) | 310 155.00 | 17 551.00 | | 310 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 37 083.00 | | 747.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 638 243.00 | 536 500.00 | | 638 243.00 |
DY Tax and social security liabilities | 428 105.00 | 649 126.00 | | 428 105.00 |
EA Other liabilities | 12 733.00 | 119 160.00 | | 12 733.00 |
EB Prepaid income (2) | 6 150.00 | 1 497.00 | | 6 150.00 |
EC TOTAL (IV) | 1 396 374.00 | 1 360 917.00 | | 1 396 374.00 |
EE Grand total (I to V) | 2 660 246.00 | 2 409 088.00 | | 2 660 246.00 |
EG Accrued income and payables due within one year | 1 196 758.00 | 1 353 182.00 | | 1 196 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 530.00 | | |
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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 | 3 865 745.00 | | 3 865 745.00 | 3 865 745.00 |
FJ Net sales | 3 865 745.00 | | 3 865 745.00 | 3 865 745.00 |
FM Inventory production | | | 331 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 304.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 4 237 389.00 | |
FU Purchases of raw materials and other supplies | | | 129 702.00 | |
FV Inventory change (raw materials and supplies) | | | -111 934.00 | |
FW Other purchases and external expenses | | | 2 733 075.00 | |
FX Taxes, duties, and similar payments | | | 52 038.00 | |
FY Salaries and Wages | | | 816 121.00 | |
FZ Social Security Contributions | | | 326 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 113.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 026 439.00 | |
GG - OPERATING RESULT (I - II) | | | 210 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | -7 625.00 | |
GU Total financial expenses (VI) | | | -7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 203.00 | | | 29 203.00 |
HA Exceptional income from management transactions | | 5 236.00 | | |
HB Exceptional income from capital transactions | 73 309.00 | 7 083.00 | | 73 309.00 |
HD Total exceptional income (VII) | 73 309.00 | 12 319.00 | | 73 309.00 |
HE Exceptional expenses on management operations | 540.00 | 69 435.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 22 552.00 | | | 22 552.00 |
HH Total exceptional expenses (VIII) | 23 092.00 | 69 435.00 | | 23 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 217.00 | -57 116.00 | | 50 217.00 |
HK Income tax | 53 535.00 | 62 743.00 | | 53 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 142.00 | 4 681 004.00 | | 4 311 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 441.00 | 4 542 655.00 | | 4 095 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 701.00 | 138 349.00 | | 215 701.00 |
HP References: Equipment leasing | 9 262.00 | | | 9 262.00 |
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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 | 463 144.00 | | 252 743.00 | 463 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 754.00 | 25 931.00 | |
I4 DECREASES Grand Total | | 271 607.00 | 444 281.00 | |
IO DECREASES Total including other intangible assets | | 11 598.00 | 129 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 255.00 | 288 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 249.00 | | 1 179.00 | 140 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 210.00 | | 251 564.00 | 289 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 685.00 | | | 33 685.00 |
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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 | 312 236.00 | 32 354.00 | 241 301.00 | 312 236.00 |
PE DEPRECIATION Total including other intangible assets | 61 750.00 | 631.00 | 10 659.00 | 61 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 486.00 | 31 723.00 | 230 641.00 | 250 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 336.00 | 48 113.00 | 7 101.00 | 59 336.00 |
7B Total provisions for depreciation | 59 336.00 | 48 113.00 | 7 101.00 | 59 336.00 |
7C Grand total | 59 336.00 | 48 113.00 | 7 101.00 | 59 336.00 |
UE of which provisions and reversals: - Operating | | 48 113.00 | 7 101.00 | |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 638 243.00 | 638 243.00 | | 638 243.00 |
8C Staff and Related Accounts | 100 255.00 | 100 255.00 | | 100 255.00 |
8D Social Security and Other Social Organizations | 65 109.00 | 65 109.00 | | 65 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
8L Deferred income | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 25 931.00 | 2 845.00 | 23 086.00 | 25 931.00 |
UX Other trade receivables | 1 184 215.00 | 1 184 215.00 | | 1 184 215.00 |
VA Doubtful or disputed receivables | 122 668.00 | 122 668.00 | | 122 668.00 |
VB VAT | 112 081.00 | 112 081.00 | | 112 081.00 |
VC Group and associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 309 609.00 | 110 233.00 | 199 376.00 | 309 609.00 |
VJ Loans taken out during the year | 320 899.00 | | | 320 899.00 |
VK Loans repaid during the year | 28 310.00 | | | 28 310.00 |
VM Income taxes | 21 604.00 | 21 604.00 | | 21 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 326.00 | 39 326.00 | | 39 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 538.00 | 1 470 452.00 | 23 086.00 | 1 493 538.00 |
VW VAT | 223 416.00 | 223 416.00 | | 223 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 134.00 | 1 196 758.00 | 199 376.00 | 1 396 134.00 |
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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 | 52 038.00 | 20 039.00 | | 52 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 666.00 | 278 252.00 | | 251 666.00 |
ST Other accounts | 398 907.00 | 423 094.00 | | 398 907.00 |
XQ Rental, rental and co-ownership charges | 177 916.00 | 171 317.00 | | 177 916.00 |
YT Subcontracting | 1 904 295.00 | 2 329 102.00 | | 1 904 295.00 |
YU External personnel | 290.00 | 369.00 | | 290.00 |
YW Business tax | | 17 156.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 52 038.00 | 37 195.00 | | 52 038.00 |
YY Amount of VAT collected | 777 354.00 | 951 906.00 | | 777 354.00 |
YZ Total deductible VAT on goods and services | 528 364.00 | 886 252.00 | | 528 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 733 075.00 | 3 202 134.00 | | 2 733 075.00 |
