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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 | 9 750.00 | 9 649.00 | 101.00 | 9 750.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 32 417.00 | 11 032.00 | 21 385.00 | 32 417.00 |
AR Technical installations, industrial equipment and tools | 45 692.00 | 32 976.00 | 12 717.00 | 45 692.00 |
AT Other tangible assets | 246 341.00 | 92 561.00 | 153 780.00 | 246 341.00 |
BD Other fixed assets | 18 601.00 | | 18 601.00 | 18 601.00 |
BH Other financial assets | 51 820.00 | | 51 820.00 | 51 820.00 |
BJ TOTAL (I) | 419 621.00 | 146 218.00 | 273 404.00 | 419 621.00 |
BL Raw materials, supplies | 390 543.00 | | 390 543.00 | 390 543.00 |
BP Services in progress | 185 600.00 | | 185 600.00 | 185 600.00 |
BX Customers and related accounts | 3 094 204.00 | 194 226.00 | 2 899 978.00 | 3 094 204.00 |
BZ Other receivables | 235 367.00 | 8 471.00 | 226 895.00 | 235 367.00 |
CF Cash and cash equivalents | 457 238.00 | | 457 238.00 | 457 238.00 |
CH Prepaid expenses | 30 106.00 | | 30 106.00 | 30 106.00 |
CJ TOTAL (II) | 4 393 057.00 | 202 697.00 | 4 190 360.00 | 4 393 057.00 |
CO Grand total (0 to V) | 4 812 678.00 | 348 915.00 | 4 463 763.00 | 4 812 678.00 |
CR Shares due in more than one year | 229 072.00 | | | 229 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 397.00 | 8 397.00 | | 8 397.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 926 614.00 | 780 002.00 | | 926 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 966.00 | 247 548.00 | | 285 966.00 |
DL TOTAL (I) | 1 385 978.00 | 1 200 947.00 | | 1 385 978.00 |
DU Loans and Debts from Credit Institutions (3) | 231 085.00 | 159 799.00 | | 231 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 799.00 | 58 115.00 | | 114 799.00 |
DW Advances and down payments received on current orders | 581.00 | 2 337.00 | | 581.00 |
DX Trade payables and related accounts | 1 745 521.00 | 1 311 394.00 | | 1 745 521.00 |
DY Tax and social security liabilities | 712 100.00 | 658 769.00 | | 712 100.00 |
EA Other liabilities | 49 429.00 | 26 000.00 | | 49 429.00 |
EB Prepaid income (2) | 224 271.00 | 116 246.00 | | 224 271.00 |
EC TOTAL (IV) | 3 077 786.00 | 2 332 662.00 | | 3 077 786.00 |
EE Grand total (I to V) | 4 463 763.00 | 3 533 609.00 | | 4 463 763.00 |
EG Accrued income and payables due within one year | 2 963 586.00 | 2 258 921.00 | | 2 963 586.00 |
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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 | 10 146 677.00 | 290 825.00 | 10 437 502.00 | 10 146 677.00 |
FJ Net sales | 10 146 677.00 | 290 825.00 | 10 437 502.00 | 10 146 677.00 |
FM Inventory production | | | -87 400.00 | |
FO Operating subsidies | | | 18 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 090.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 10 495 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 924 044.00 | |
FV Inventory change (raw materials and supplies) | | | -41 057.00 | |
FW Other purchases and external expenses | | | 3 854 574.00 | |
FX Taxes, duties, and similar payments | | | 106 132.00 | |
FY Salaries and Wages | | | 1 615 807.00 | |
FZ Social Security Contributions | | | 469 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 893.00 | |
GE Other Expenses | | | 29 422.00 | |
GF Total Operating Expenses (II) | | | 10 064 874.00 | |
GG - OPERATING RESULT (I - II) | | | 430 663.00 | |
GH Attributed profit or transferred loss (III) | | | 45 495.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 103.00 | 98 694.00 | | 117 103.00 |
HA Exceptional income from management transactions | 291.00 | 6 734.00 | | 291.00 |
HB Exceptional income from capital transactions | 4 083.00 | 5 708.00 | | 4 083.00 |
HD Total exceptional income (VII) | 4 375.00 | 12 442.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 1 770.00 | 376.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 376.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | 12 066.00 | | 2 605.00 |
HJ Employee participation in company results | 94 580.00 | 93 762.00 | | 94 580.00 |
HK Income tax | 94 959.00 | 104 841.00 | | 94 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 545 432.00 | 9 640 416.00 | | 10 545 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 259 466.00 | 9 392 868.00 | | 10 259 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 966.00 | 247 548.00 | | 285 966.00 |
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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 | 359 319.00 | | 61 111.00 | 359 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 421.00 | |
I4 DECREASES Grand Total | | 810.00 | 419 620.00 | |
IO DECREASES Total including other intangible assets | | | 57 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 292 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 167.00 | | | 57 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 732.00 | | 46 111.00 | 246 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 421.00 | | 15 000.00 | 55 421.00 |
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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 | 104 984.00 | 42 044.00 | 810.00 | 104 984.00 |
PE DEPRECIATION Total including other intangible assets | 16 806.00 | 3 875.00 | | 16 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 178.00 | 38 169.00 | 810.00 | 88 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 320.00 | 64 893.00 | 6 987.00 | 136 320.00 |
6X Other provisions for depreciation | 8 471.00 | | | 8 471.00 |
7B Total provisions for depreciation | 144 792.00 | 64 893.00 | 6 987.00 | 144 792.00 |
7C Grand total | 144 792.00 | 64 893.00 | 6 987.00 | 144 792.00 |
UE of which provisions and reversals: - Operating | | 64 893.00 | 6 987.00 | |
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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
8B Suppliers and Related Accounts | 1 745 521.00 | 1 745 521.00 | | 1 745 521.00 |
8C Staff and Related Accounts | 94 965.00 | 94 965.00 | | 94 965.00 |
8D Social Security and Other Social Organizations | 125 808.00 | 125 808.00 | | 125 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 429.00 | 49 429.00 | | 49 429.00 |
8L Deferred income | 224 271.00 | 224 271.00 | | 224 271.00 |
UT Other financial assets | 51 820.00 | | 51 820.00 | 51 820.00 |
UX Other trade receivables | 2 865 132.00 | 2 865 132.00 | | 2 865 132.00 |
UY Staff and related accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
VA Doubtful or disputed receivables | 229 072.00 | | 229 072.00 | 229 072.00 |
VB VAT | 130 164.00 | 130 164.00 | | 130 164.00 |
VH Loans with a maturity of more than one year at origin | 231 085.00 | 116 885.00 | 114 200.00 | 231 085.00 |
VI Group and Associates | 106 271.00 | 106 271.00 | | 106 271.00 |
VJ Loans taken out during the year | 193 787.00 | | | 193 787.00 |
VK Loans repaid during the year | 122 500.00 | | | 122 500.00 |
VM Income taxes | 59 011.00 | 59 011.00 | | 59 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 500.00 | 97 500.00 | | 97 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 244.00 | 40 244.00 | | 40 244.00 |
VS Prepaid expenses | 30 106.00 | 30 106.00 | | 30 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 496.00 | 3 130 604.00 | 280 892.00 | 3 411 496.00 |
VW VAT | 393 826.00 | 393 826.00 | | 393 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 205.00 | 2 963 005.00 | 114 200.00 | 3 077 205.00 |
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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 | 59 205.00 | 58 124.00 | | 59 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 560.00 | 51 986.00 | | 49 560.00 |
ST Other accounts | 695 563.00 | 676 510.00 | | 695 563.00 |
XQ Rental, rental and co-ownership charges | 224 141.00 | 205 075.00 | | 224 141.00 |
YT Subcontracting | 2 547 111.00 | 2 282 505.00 | | 2 547 111.00 |
YU External personnel | 338 198.00 | 325 150.00 | | 338 198.00 |
YV Retrocessions of fees, commissions and brokerage | | 822.00 | | |
YW Business tax | 46 927.00 | 39 888.00 | | 46 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 132.00 | 98 012.00 | | 106 132.00 |
YY Amount of VAT collected | 1 247 624.00 | 1 664 955.00 | | 1 247 624.00 |
YZ Total deductible VAT on goods and services | 1 400 821.00 | 1 368 908.00 | | 1 400 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 854 574.00 | 3 542 048.00 | | 3 854 574.00 |
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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 | 46.00 | | | 46.00 |
