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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 423.00 | 50 423.00 | | 50 423.00 |
AF Concessions, Patents and Similar Rights | 224 841.00 | 223 636.00 | 1 205.00 | 224 841.00 |
AH Goodwill | 1 401.00 | | 1 401.00 | 1 401.00 |
AR Technical installations, industrial equipment and tools | 684 972.00 | 527 623.00 | 157 349.00 | 684 972.00 |
AT Other tangible assets | 3 143 492.00 | 2 297 198.00 | 846 294.00 | 3 143 492.00 |
AV Fixed assets in progress | 104 744.00 | | 104 744.00 | 104 744.00 |
BH Other financial assets | 1 076 324.00 | | 1 076 324.00 | 1 076 324.00 |
BJ TOTAL (I) | 6 600 904.00 | 3 098 879.00 | 3 502 025.00 | 6 600 904.00 |
BL Raw materials, supplies | 758 755.00 | | 758 755.00 | 758 755.00 |
BX Customers and related accounts | 9 942 990.00 | 168 759.00 | 9 774 231.00 | 9 942 990.00 |
BZ Other receivables | 2 864 394.00 | | 2 864 394.00 | 2 864 394.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 920 454.00 | | 920 454.00 | 920 454.00 |
CH Prepaid expenses | 993 766.00 | | 993 766.00 | 993 766.00 |
CJ TOTAL (II) | 15 480 546.00 | 168 759.00 | 15 311 787.00 | 15 480 546.00 |
CO Grand total (0 to V) | 22 081 450.00 | 3 267 638.00 | 18 813 812.00 | 22 081 450.00 |
CP Shares due in less than one year | 1 076 324.00 | | | 1 076 324.00 |
CU Other investments | 1 314 707.00 | | 1 314 707.00 | 1 314 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 691 979.00 | 691 979.00 | | 691 979.00 |
DH Retained earnings | 103 240.00 | -361 030.00 | | 103 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 520.00 | 464 271.00 | | 459 520.00 |
DL TOTAL (I) | 1 914 739.00 | 1 455 219.00 | | 1 914 739.00 |
DP Provisions for Risks | 135 409.00 | 135 409.00 | | 135 409.00 |
DR TOTAL (IV) | 135 409.00 | 135 409.00 | | 135 409.00 |
DU Loans and Debts from Credit Institutions (3) | 391 437.00 | 88 817.00 | | 391 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 615.00 | 1 055 314.00 | | 958 615.00 |
DW Advances and down payments received on current orders | 19 348.00 | 9 320.00 | | 19 348.00 |
DX Trade payables and related accounts | 4 843 247.00 | 4 528 288.00 | | 4 843 247.00 |
DY Tax and social security liabilities | 4 932 039.00 | 5 037 731.00 | | 4 932 039.00 |
EA Other liabilities | 5 618 977.00 | 5 501 266.00 | | 5 618 977.00 |
EB Prepaid income (2) | | 1 004.00 | | |
EC TOTAL (IV) | 16 763 664.00 | 16 221 742.00 | | 16 763 664.00 |
EE Grand total (I to V) | 18 813 812.00 | 17 812 370.00 | | 18 813 812.00 |
EG Accrued income and payables due within one year | 16 611 607.00 | 16 221 742.00 | | 16 611 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 44 336 228.00 | 1 405 189.00 | 45 741 417.00 | 44 336 228.00 |
FJ Net sales | 44 336 228.00 | 1 405 189.00 | 45 741 417.00 | 44 336 228.00 |
FN Capitalized production | | | 344 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 963.00 | |
FQ Other income | | | 906 733.00 | |
FR Total operating income (I) | | | 48 322 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 425 282.00 | |
FV Inventory change (raw materials and supplies) | | | -58 305.00 | |
FW Other purchases and external expenses | | | 21 876 501.00 | |
FX Taxes, duties, and similar payments | | | 880 362.00 | |
FY Salaries and Wages | | | 10 909 521.00 | |
FZ Social Security Contributions | | | 3 180 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 321.00 | |
GE Other Expenses | | | 332 344.00 | |
GF Total Operating Expenses (II) | | | 48 131 507.00 | |
GG - OPERATING RESULT (I - II) | | | 191 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 119.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 501 412.00 | |
GR Interest and similar expenses | | | 130 471.00 | |
GU Total financial expenses (VI) | | | 130 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157 791.00 | 897 115.00 | | 1 157 791.00 |
A2 TOTAL ASSETS | | 28 551.00 | | |
HA Exceptional income from management transactions | 387 510.00 | 631 997.00 | | 387 510.00 |
HC Reversals of provisions and transfers of expenses | | 80 940.00 | | |
HD Total exceptional income (VII) | 387 510.00 | 712 937.00 | | 387 510.00 |
HE Exceptional expenses on management operations | 490 048.00 | 747 698.00 | | 490 048.00 |
HG Exceptional depreciation and provisions | | 149 797.00 | | |
HH Total exceptional expenses (VIII) | 490 048.00 | 897 495.00 | | 490 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 538.00 | -184 558.00 | | -102 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 211 547.00 | 46 061 129.00 | | 49 211 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 752 026.00 | 45 596 858.00 | | 48 752 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 520.00 | 464 271.00 | | 459 520.00 |
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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 | 6 088 024.00 | | 1 175 792.00 | 6 088 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 423.00 | | | 50 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259 037.00 | 2 391 031.00 | |
I4 DECREASES Grand Total | | 662 912.00 | 6 600 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 423.00 | |
IO DECREASES Total including other intangible assets | | | 226 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 875.00 | 3 933 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 742.00 | | 1 500.00 | 224 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 765.00 | | 1 078 318.00 | 3 258 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554 095.00 | | 95 974.00 | 2 554 095.00 |
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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 | 2 779 016.00 | 543 398.00 | 223 535.00 | 2 779 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 423.00 | | | 50 423.00 |
PE DEPRECIATION Total including other intangible assets | 222 242.00 | 1 394.00 | | 222 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 351.00 | 542 004.00 | 223 535.00 | 2 506 351.00 |
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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 | 135 409.00 | | | 135 409.00 |
6T Receivables | 182 333.00 | 42 321.00 | 55 895.00 | 182 333.00 |
6X Other provisions for depreciation | 116 277.00 | | 116 277.00 | 116 277.00 |
7B Total provisions for depreciation | 298 610.00 | 42 321.00 | 172 172.00 | 298 610.00 |
7C Grand total | 434 019.00 | 42 321.00 | 172 172.00 | 434 019.00 |
UE of which provisions and reversals: - Operating | | 42 321.00 | 172 172.00 | |
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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 | 391 286.00 | 239 230.00 | 151 322.00 | 391 286.00 |
8B Suppliers and Related Accounts | 4 843 247.00 | 4 843 247.00 | | 4 843 247.00 |
8C Staff and Related Accounts | 1 747 036.00 | 1 747 036.00 | | 1 747 036.00 |
8D Social Security and Other Social Organizations | 1 162 970.00 | 1 162 970.00 | | 1 162 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618 977.00 | 5 618 977.00 | | 5 618 977.00 |
UT Other financial assets | 1 076 324.00 | 1 076 324.00 | | 1 076 324.00 |
UX Other trade receivables | 9 668 463.00 | 9 668 463.00 | | 9 668 463.00 |
UY Staff and related accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
VA Doubtful or disputed receivables | 274 527.00 | 274 527.00 | | 274 527.00 |
VB VAT | 506 141.00 | 506 141.00 | | 506 141.00 |
VC Group and associates | 258 890.00 | 258 890.00 | | 258 890.00 |
VG Loans with a maturity of up to one year at origin | 7 151.00 | 7 151.00 | | 7 151.00 |
VI Group and Associates | 951 615.00 | 951 615.00 | | 951 615.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 82 476.00 | | | 82 476.00 |
VM Income taxes | 475 900.00 | 475 900.00 | | 475 900.00 |
VP Miscellaneous | 6 269.00 | 6 269.00 | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 661.00 | 56 661.00 | | 56 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 986.00 | 1 605 986.00 | | 1 605 986.00 |
VS Prepaid expenses | 993 766.00 | 993 766.00 | | 993 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 877 473.00 | 14 877 473.00 | | 14 877 473.00 |
VW VAT | 1 965 372.00 | 1 965 372.00 | | 1 965 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 744 315.00 | 16 592 259.00 | 151 322.00 | 16 744 315.00 |
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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 | 512 756.00 | 477 267.00 | | 512 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 104.00 | 248 413.00 | | 153 104.00 |
ST Other accounts | 13 693 170.00 | 12 585 931.00 | | 13 693 170.00 |
XQ Rental, rental and co-ownership charges | 2 218 224.00 | 2 847 899.00 | | 2 218 224.00 |
YQ Equipment leasing commitment | 21 937 493.00 | 19 010 114.00 | | 21 937 493.00 |
YT Subcontracting | 5 755 674.00 | 4 919 989.00 | | 5 755 674.00 |
YU External personnel | 55 345.00 | 75 197.00 | | 55 345.00 |
YV Retrocessions of fees, commissions and brokerage | 985.00 | | | 985.00 |
YW Business tax | 367 606.00 | 393 226.00 | | 367 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880 362.00 | 870 493.00 | | 880 362.00 |
YY Amount of VAT collected | 8 916 840.00 | 8 414 614.00 | | 8 916 840.00 |
YZ Total deductible VAT on goods and services | 5 643 221.00 | 5 162 197.00 | | 5 643 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 876 501.00 | 20 677 429.00 | | 21 876 501.00 |
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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 | 368.00 | 342.00 | | 368.00 |
