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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 | 148 957.00 | 141 875.00 | 7 081.00 | 148 957.00 |
AH Goodwill | 374 923.00 | | 374 923.00 | 374 923.00 |
AN Land | 76 829.00 | | 76 829.00 | 76 829.00 |
AP Buildings | 915 969.00 | 620 658.00 | 295 311.00 | 915 969.00 |
AR Technical installations, industrial equipment and tools | 174 951.00 | 132 382.00 | 42 569.00 | 174 951.00 |
AT Other tangible assets | 2 993 659.00 | 1 651 835.00 | 1 341 824.00 | 2 993 659.00 |
AV Fixed assets in progress | 24 450.00 | | 24 450.00 | 24 450.00 |
BD Other fixed assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BF Loans | 181 933.00 | | 181 933.00 | 181 933.00 |
BH Other financial assets | 68 039.00 | | 68 039.00 | 68 039.00 |
BJ TOTAL (I) | 5 001 797.00 | 2 546 751.00 | 2 455 047.00 | 5 001 797.00 |
BV Advances and down payments on orders | 12 824.00 | | 12 824.00 | 12 824.00 |
BX Customers and related accounts | 7 154 726.00 | 164 359.00 | 6 990 366.00 | 7 154 726.00 |
BZ Other receivables | 6 311 145.00 | | 6 311 145.00 | 6 311 145.00 |
CF Cash and cash equivalents | 118 205.00 | | 118 205.00 | 118 205.00 |
CH Prepaid expenses | 276 797.00 | | 276 797.00 | 276 797.00 |
CJ TOTAL (II) | 13 873 697.00 | 164 359.00 | 13 709 338.00 | 13 873 697.00 |
CO Grand total (0 to V) | 18 875 495.00 | 2 711 110.00 | 16 164 384.00 | 18 875 495.00 |
CU Other investments | 23 101.00 | | 23 101.00 | 23 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 720.00 | 321 720.00 | | 321 720.00 |
DB Share, merger, contribution premiums, etc. | 1 562.00 | 1 562.00 | | 1 562.00 |
DD Legal reserve (1) | 32 172.00 | 32 172.00 | | 32 172.00 |
DG Other reserves | 3 455 984.00 | 2 873 169.00 | | 3 455 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 555.00 | 582 815.00 | | 325 555.00 |
DL TOTAL (I) | 4 136 993.00 | 3 811 438.00 | | 4 136 993.00 |
DP Provisions for Risks | 16 528.00 | 79 085.00 | | 16 528.00 |
DR TOTAL (IV) | 16 528.00 | 79 085.00 | | 16 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311 845.00 | 2 138 817.00 | | 3 311 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 351.00 | 51 351.00 | | 51 351.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 498 981.00 | 4 012 012.00 | | 3 498 981.00 |
DY Tax and social security liabilities | 2 328 171.00 | 2 332 491.00 | | 2 328 171.00 |
DZ Fixed asset liabilities and related accounts | 23 100.00 | | | 23 100.00 |
EA Other liabilities | 2 797 415.00 | 2 939 683.00 | | 2 797 415.00 |
EC TOTAL (IV) | 12 010 863.00 | 11 477 354.00 | | 12 010 863.00 |
EE Grand total (I to V) | 16 164 384.00 | 15 367 877.00 | | 16 164 384.00 |
EG Accrued income and payables due within one year | 10 860 416.00 | 10 930 671.00 | | 10 860 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784 606.00 | 1 419 493.00 | | 1 784 606.00 |
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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 | 35 179 058.00 | | 35 179 058.00 | 35 179 058.00 |
FJ Net sales | 35 179 058.00 | | 35 179 058.00 | 35 179 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381 913.00 | |
FQ Other income | | | 4 631.00 | |
FR Total operating income (I) | | | 38 565 601.00 | |
FW Other purchases and external expenses | | | 26 037 167.00 | |
FX Taxes, duties, and similar payments | | | 777 558.00 | |
FY Salaries and Wages | | | 7 116 930.00 | |
FZ Social Security Contributions | | | 1 601 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 528.00 | |
GE Other Expenses | | | 2 227 429.00 | |
GF Total Operating Expenses (II) | | | 38 153 813.00 | |
GG - OPERATING RESULT (I - II) | | | 411 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 606.00 | |
GP Total financial income (V) | | | 20 606.00 | |
GR Interest and similar expenses | | | 64 390.00 | |
GU Total financial expenses (VI) | | | 64 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301 813.00 | 2 779 061.00 | | 3 301 813.00 |
HB Exceptional income from capital transactions | 34 393.00 | 96 589.00 | | 34 393.00 |
HD Total exceptional income (VII) | 34 393.00 | 96 589.00 | | 34 393.00 |
HE Exceptional expenses on management operations | 3 246.00 | 10 074.00 | | 3 246.00 |
HF Exceptional expenses on capital transactions | 23 847.00 | 5 543.00 | | 23 847.00 |
HH Total exceptional expenses (VIII) | 27 093.00 | 15 616.00 | | 27 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | 80 972.00 | | 7 300.00 |
HK Income tax | 49 750.00 | 58 805.00 | | 49 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 620 601.00 | 37 499 563.00 | | 38 620 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 295 046.00 | 36 916 748.00 | | 38 295 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 555.00 | 582 815.00 | | 325 555.00 |
HP References: Equipment leasing | 1 123 214.00 | 1 248 514.00 | | 1 123 214.00 |
HQ References: Real Estate Leasing | 17 149.00 | 23 330.00 | | 17 149.00 |
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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 | 4 406 041.00 | | 865 281.00 | 4 406 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 292 059.00 | |
I4 DECREASES Grand Total | | 269 525.00 | 5 001 797.00 | |
IO DECREASES Total including other intangible assets | | | 523 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 382.00 | 4 185 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 436.00 | | 10 444.00 | 513 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 583.00 | | 799 657.00 | 3 654 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 021.00 | | 55 181.00 | 238 021.00 |
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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 | 2 328 921.00 | 347 032.00 | 129 202.00 | 2 328 921.00 |
PE DEPRECIATION Total including other intangible assets | 134 640.00 | 7 235.00 | | 134 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 281.00 | 339 797.00 | 129 202.00 | 2 194 281.00 |
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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 | 79 085.00 | 16 528.00 | 79 085.00 | 79 085.00 |
6T Receivables | 136 039.00 | 29 335.00 | 1 015.00 | 136 039.00 |
7B Total provisions for depreciation | 136 039.00 | 29 335.00 | 1 015.00 | 136 039.00 |
7C Grand total | 215 124.00 | 45 863.00 | 80 100.00 | 215 124.00 |
UE of which provisions and reversals: - Operating | | 45 863.00 | 80 100.00 | |
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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 | 51 351.00 | 51 351.00 | | 51 351.00 |
8B Suppliers and Related Accounts | 3 498 981.00 | 3 498 981.00 | | 3 498 981.00 |
8C Staff and Related Accounts | 706 514.00 | 706 514.00 | | 706 514.00 |
8D Social Security and Other Social Organizations | 326 679.00 | 326 679.00 | | 326 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797 415.00 | 2 797 415.00 | | 2 797 415.00 |
UP Loans | 181 933.00 | | 181 933.00 | 181 933.00 |
UT Other financial assets | 68 039.00 | | 68 039.00 | 68 039.00 |
UX Other trade receivables | 6 943 397.00 | 6 943 397.00 | | 6 943 397.00 |
UY Staff and related accounts | 84 692.00 | 84 692.00 | | 84 692.00 |
UZ Social Security, other social security organizations | 124 877.00 | 124 877.00 | | 124 877.00 |
VA Doubtful or disputed receivables | 211 329.00 | 211 329.00 | | 211 329.00 |
VB VAT | 549 590.00 | 549 590.00 | | 549 590.00 |
VC Group and associates | 3 561 576.00 | 3 561 576.00 | | 3 561 576.00 |
VG Loans with a maturity of up to one year at origin | 1 784 606.00 | 1 784 606.00 | | 1 784 606.00 |
VH Loans with a maturity of more than one year at origin | 1 527 239.00 | 376 792.00 | 1 150 447.00 | 1 527 239.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 192 065.00 | | | 192 065.00 |
VM Income taxes | 840 219.00 | 840 219.00 | | 840 219.00 |
VP Miscellaneous | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 500.00 | 211 500.00 | | 211 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 569.00 | 1 147 569.00 | | 1 147 569.00 |
VS Prepaid expenses | 276 797.00 | 276 797.00 | | 276 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 992 640.00 | 13 742 668.00 | 249 972.00 | 13 992 640.00 |
VW VAT | 1 083 479.00 | 1 083 479.00 | | 1 083 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 010 863.00 | 10 860 416.00 | 1 150 447.00 | 12 010 863.00 |
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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 | 777 558.00 | 770 652.00 | | 777 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 971.00 | 105 029.00 | | 87 971.00 |
ST Other accounts | 13 787 930.00 | 13 295 425.00 | | 13 787 930.00 |
XQ Rental, rental and co-ownership charges | 3 273 345.00 | 3 322 613.00 | | 3 273 345.00 |
YQ Equipment leasing commitment | 2 776 920.00 | 2 901 407.00 | | 2 776 920.00 |
YT Subcontracting | 8 582 072.00 | 8 259 853.00 | | 8 582 072.00 |
YU External personnel | 305 849.00 | 102 513.00 | | 305 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777 558.00 | 770 652.00 | | 777 558.00 |
YY Amount of VAT collected | 6 135 030.00 | 5 841 404.00 | | 6 135 030.00 |
YZ Total deductible VAT on goods and services | 4 796 316.00 | 4 364 005.00 | | 4 796 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 037 167.00 | 25 085 434.00 | | 26 037 167.00 |
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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 | 248.00 | | | 248.00 |
