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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 | 230 059.00 | 148 829.00 | 81 229.00 | 230 059.00 |
AR Technical installations, industrial equipment and tools | 4 292 442.00 | 1 154 664.00 | 3 137 778.00 | 4 292 442.00 |
AT Other tangible assets | 181 942.00 | 58 280.00 | 123 662.00 | 181 942.00 |
AV Fixed assets in progress | 204 400.00 | | 204 400.00 | 204 400.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 5 070 292.00 | 1 361 773.00 | 3 708 519.00 | 5 070 292.00 |
BV Advances and down payments on orders | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 3 101 743.00 | 6 256.00 | 3 095 487.00 | 3 101 743.00 |
BZ Other receivables | 10 568 210.00 | | 10 568 210.00 | 10 568 210.00 |
CF Cash and cash equivalents | 1 365 374.00 | | 1 365 374.00 | 1 365 374.00 |
CH Prepaid expenses | 73 680.00 | | 73 680.00 | 73 680.00 |
CJ TOTAL (II) | 15 115 461.00 | 6 256.00 | 15 109 205.00 | 15 115 461.00 |
CO Grand total (0 to V) | 20 185 753.00 | 1 368 029.00 | 18 817 724.00 | 20 185 753.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | 60 980.00 | | 53 480.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 5 203 722.00 | 2 487 935.00 | | 5 203 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 559.00 | 2 715 788.00 | | 2 749 559.00 |
DL TOTAL (I) | 8 549 061.00 | 5 799 502.00 | | 8 549 061.00 |
DP Provisions for Risks | 630 201.00 | 363 757.00 | | 630 201.00 |
DQ Provisions for Expenses | 226 962.00 | 63 000.00 | | 226 962.00 |
DR TOTAL (IV) | 857 163.00 | 426 757.00 | | 857 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 952.00 | | | 2 401 952.00 |
DX Trade payables and related accounts | 2 465 015.00 | 2 857 482.00 | | 2 465 015.00 |
DY Tax and social security liabilities | 4 533 133.00 | 4 647 585.00 | | 4 533 133.00 |
DZ Fixed asset liabilities and related accounts | 11 300.00 | 25 733.00 | | 11 300.00 |
EA Other liabilities | 101.00 | 653 986.00 | | 101.00 |
EC TOTAL (IV) | 9 411 500.00 | 8 184 785.00 | | 9 411 500.00 |
EE Grand total (I to V) | 18 817 724.00 | 14 411 045.00 | | 18 817 724.00 |
EG Accrued income and payables due within one year | 1 241 153.00 | 7 908 726.00 | | 1 241 153.00 |
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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 | 33 882 337.00 | | 33 882 337.00 | 33 882 337.00 |
FJ Net sales | 33 882 337.00 | | 33 882 337.00 | 33 882 337.00 |
FO Operating subsidies | | | 379 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 473.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 34 504 218.00 | |
FW Other purchases and external expenses | | | 11 878 509.00 | |
FX Taxes, duties, and similar payments | | | 752 955.00 | |
FY Salaries and Wages | | | 12 527 411.00 | |
FZ Social Security Contributions | | | 5 708 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 700.00 | |
GE Other Expenses | | | 294 402.00 | |
GF Total Operating Expenses (II) | | | 32 198 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306 201.00 | |
GL Other interest and similar income | | | 5 567.00 | |
GN Positive exchange differences | | | 3 291.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GR Interest and similar expenses | | | 12 560.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 193 193.00 | | | 193 193.00 |
HA Exceptional income from management transactions | 553 261.00 | 126 067.00 | | 553 261.00 |
HC Reversals of provisions and transfers of expenses | 42 233.00 | 135 566.00 | | 42 233.00 |
HD Total exceptional income (VII) | 595 494.00 | 261 633.00 | | 595 494.00 |
HE Exceptional expenses on management operations | 485 384.00 | 53 426.00 | | 485 384.00 |
HG Exceptional depreciation and provisions | 247 412.00 | | | 247 412.00 |
HH Total exceptional expenses (VIII) | 732 796.00 | 53 426.00 | | 732 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 302.00 | 208 207.00 | | -137 302.00 |
HJ Employee participation in company results | 53 879.00 | 147 797.00 | | 53 879.00 |
HK Income tax | -638 240.00 | 307 465.00 | | -638 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 108 570.00 | 35 113 154.00 | | 35 108 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 359 011.00 | 32 397 366.00 | | 32 359 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 559.00 | 2 715 788.00 | | 2 749 559.00 |
HP References: Equipment leasing | 488 388.00 | 488 384.00 | | 488 388.00 |
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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 | 1 991 690.00 | | 3 078 602.00 | 1 991 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 450.00 | |
I4 DECREASES Grand Total | | | 5 070 292.00 | |
IO DECREASES Total including other intangible assets | | | 230 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 678 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 182.00 | | 1 876.00 | 228 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 057.00 | | 3 076 726.00 | 1 602 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 450.00 | | | 161 450.00 |
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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 | 786 595.00 | 575 178.00 | | 786 595.00 |
PE DEPRECIATION Total including other intangible assets | 78 580.00 | 70 250.00 | | 78 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 015.00 | 504 928.00 | | 708 015.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 757.00 | 704 112.00 | 273 706.00 | 426 757.00 |
6T Receivables | 13 387.00 | 3 869.00 | 11 000.00 | 13 387.00 |
7B Total provisions for depreciation | 13 387.00 | 3 869.00 | 11 000.00 | 13 387.00 |
7C Grand total | 440 145.00 | 707 981.00 | 284 706.00 | 440 145.00 |
UJ - Exceptional | | 247 412.00 | 42 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 465 015.00 | 2 465 015.00 | | 2 465 015.00 |
8C Staff and Related Accounts | 2 607 657.00 | 2 607 657.00 | | 2 607 657.00 |
8D Social Security and Other Social Organizations | 1 416 310.00 | 1 416 310.00 | | 1 416 310.00 |
8E Income Taxes | 109 087.00 | | 109 087.00 | 109 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 3 098 860.00 | 3 098 860.00 | | 3 098 860.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
VB VAT | 124 941.00 | 124 941.00 | | 124 941.00 |
VC Group and associates | 10 272 596.00 | 9 922 597.00 | 350 000.00 | 10 272 596.00 |
VH Loans with a maturity of more than one year at origin | 2 401 952.00 | 340 691.00 | 1 415 005.00 | 2 401 952.00 |
VJ Loans taken out during the year | 2 486 325.00 | | | 2 486 325.00 |
VK Loans repaid during the year | 84 373.00 | | | 84 373.00 |
VP Miscellaneous | 66 220.00 | 66 220.00 | | 66 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 041.00 | 400 041.00 | | 400 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 381.00 | 102 762.00 | 620.00 | 103 381.00 |
VS Prepaid expenses | 73 680.00 | 73 680.00 | | 73 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 747 583.00 | 13 390 131.00 | 357 452.00 | 13 747 583.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 411 500.00 | 7 241 153.00 | 1 524 092.00 | 9 411 500.00 |
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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 | 425 900.00 | | | 425 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 729.00 | | | 160 729.00 |
ST Other accounts | 4 388 075.00 | | | 4 388 075.00 |
XQ Rental, rental and co-ownership charges | 6 880 700.00 | | | 6 880 700.00 |
YT Subcontracting | 7 119.00 | | | 7 119.00 |
YU External personnel | 441 886.00 | | | 441 886.00 |
YW Business tax | 327 055.00 | | | 327 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752 955.00 | | | 752 955.00 |
YY Amount of VAT collected | 636.00 | | | 636.00 |
YZ Total deductible VAT on goods and services | 409 108.00 | | | 409 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 878 509.00 | | | 11 878 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
