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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 | 270 585.00 | 215 672.00 | 54 912.00 | 270 585.00 |
AJ Other Intangible Assets | 66 077.00 | | 66 077.00 | 66 077.00 |
AN Land | 321 787.00 | | 321 787.00 | 321 787.00 |
AP Buildings | 704 691.00 | 455 991.00 | 248 699.00 | 704 691.00 |
AR Technical installations, industrial equipment and tools | 692 466.00 | 601 394.00 | 91 071.00 | 692 466.00 |
AT Other tangible assets | 1 098 748.00 | 852 901.00 | 245 847.00 | 1 098 748.00 |
BF Loans | 10 899.00 | | 10 899.00 | 10 899.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 3 177 035.00 | 2 125 960.00 | 1 051 074.00 | 3 177 035.00 |
BL Raw materials, supplies | 125 245.00 | | 125 245.00 | 125 245.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 5 759 853.00 | 378 313.00 | 5 381 539.00 | 5 759 853.00 |
BZ Other receivables | 658 469.00 | | 658 469.00 | 658 469.00 |
CD Marketable securities | 603 084.00 | | 603 084.00 | 603 084.00 |
CF Cash and cash equivalents | 1 667 450.00 | | 1 667 450.00 | 1 667 450.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 8 825 742.00 | 378 313.00 | 8 447 428.00 | 8 825 742.00 |
CO Grand total (0 to V) | 12 002 777.00 | 2 504 274.00 | 9 498 503.00 | 12 002 777.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
CU Other investments | 10 579.00 | | 10 579.00 | 10 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 2 023 071.00 | | | 2 023 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 084.00 | | | 723 084.00 |
DJ Investment subsidies | 7 011.00 | | | 7 011.00 |
DL TOTAL (I) | 3 261 366.00 | | | 3 261 366.00 |
DP Provisions for Risks | 463 688.00 | | | 463 688.00 |
DR TOTAL (IV) | 463 688.00 | | | 463 688.00 |
DU Loans and Debts from Credit Institutions (3) | 243 447.00 | | | 243 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 316 363.00 | | | 316 363.00 |
DX Trade payables and related accounts | 3 488 718.00 | | | 3 488 718.00 |
DY Tax and social security liabilities | 1 711 796.00 | | | 1 711 796.00 |
EA Other liabilities | 12 993.00 | | | 12 993.00 |
EC TOTAL (IV) | 5 773 447.00 | | | 5 773 447.00 |
EE Grand total (I to V) | 9 498 503.00 | | | 9 498 503.00 |
EG Accrued income and payables due within one year | 5 366 109.00 | | | 5 366 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 875.00 | | 2 875.00 | 2 875.00 |
FG Production sold - services | 17 157 136.00 | | 17 157 136.00 | 17 157 136.00 |
FJ Net sales | 17 160 011.00 | | 17 160 011.00 | 17 160 011.00 |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 097.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 470 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 410 476.00 | |
FV Inventory change (raw materials and supplies) | | | 88 028.00 | |
FW Other purchases and external expenses | | | 7 779 161.00 | |
FX Taxes, duties, and similar payments | | | 251 216.00 | |
FY Salaries and Wages | | | 2 588 328.00 | |
FZ Social Security Contributions | | | 1 770 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 302.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 16 397 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 12 093.00 | |
GP Total financial income (V) | | | 21 203.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 229.00 | | | 103 229.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 17 026.00 | | | 17 026.00 |
HB Exceptional income from capital transactions | 11 720.00 | | | 11 720.00 |
HD Total exceptional income (VII) | 28 747.00 | | | 28 747.00 |
HE Exceptional expenses on management operations | 30 438.00 | | | 30 438.00 |
HH Total exceptional expenses (VIII) | 30 438.00 | | | 30 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | | | -1 691.00 |
HJ Employee participation in company results | 107 602.00 | | | 107 602.00 |
HK Income tax | 257 290.00 | | | 257 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 520 766.00 | | | 17 520 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 797 682.00 | | | 16 797 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 084.00 | | | 723 084.00 |
HP References: Equipment leasing | 7 176.00 | | | 7 176.00 |
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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 | 3 037 063.00 | | 223 148.00 | 3 037 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 158.00 | 22 678.00 | |
I4 DECREASES Grand Total | | 83 177.00 | 3 177 035.00 | |
IO DECREASES Total including other intangible assets | | | 336 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 019.00 | 2 817 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 040.00 | | 115 621.00 | 221 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 645.00 | | 91 068.00 | 2 773 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 377.00 | | 16 459.00 | 42 377.00 |
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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 | 1 938 846.00 | 234 133.00 | 47 019.00 | 1 938 846.00 |
PE DEPRECIATION Total including other intangible assets | 159 800.00 | 55 872.00 | | 159 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 045.00 | 178 261.00 | 47 019.00 | 1 779 045.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 541 835.00 | 116 302.00 | 194 449.00 | 541 835.00 |
6T Receivables | 237 443.00 | 147 288.00 | 6 418.00 | 237 443.00 |
7B Total provisions for depreciation | 237 443.00 | 147 288.00 | 6 418.00 | 237 443.00 |
7C Grand total | 779 278.00 | 263 591.00 | 200 867.00 | 779 278.00 |
UE of which provisions and reversals: - Operating | | 263 591.00 | 200 867.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 3 488 718.00 | 3 488 718.00 | | 3 488 718.00 |
8C Staff and Related Accounts | 430 856.00 | 430 856.00 | | 430 856.00 |
8D Social Security and Other Social Organizations | 468 579.00 | 468 579.00 | | 468 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 993.00 | 12 993.00 | | 12 993.00 |
UP Loans | 10 899.00 | 10 899.00 | | 10 899.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 5 323 057.00 | 5 323 057.00 | | 5 323 057.00 |
UY Staff and related accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
UZ Social Security, other social security organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
VA Doubtful or disputed receivables | 436 796.00 | 436 796.00 | | 436 796.00 |
VB VAT | 488 377.00 | 488 377.00 | | 488 377.00 |
VH Loans with a maturity of more than one year at origin | 243 447.00 | 152 473.00 | 90 974.00 | 243 447.00 |
VJ Loans taken out during the year | 14 574.00 | | | 14 574.00 |
VK Loans repaid during the year | 169 975.00 | | | 169 975.00 |
VM Income taxes | 96 553.00 | 96 553.00 | | 96 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 095.00 | 45 095.00 | | 45 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 708.00 | 57 708.00 | | 57 708.00 |
VS Prepaid expenses | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 888.00 | 6 441 888.00 | | 6 441 888.00 |
VW VAT | 767 265.00 | 767 265.00 | | 767 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 083.00 | 5 366 109.00 | 90 974.00 | 5 457 083.00 |
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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 | 153 464.00 | | | 153 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 417.00 | | | 79 417.00 |
ST Other accounts | 1 037 621.00 | | | 1 037 621.00 |
XQ Rental, rental and co-ownership charges | 156 614.00 | | | 156 614.00 |
YQ Equipment leasing commitment | 19 426.00 | | | 19 426.00 |
YT Subcontracting | 5 459 580.00 | | | 5 459 580.00 |
YU External personnel | 1 045 927.00 | | | 1 045 927.00 |
YW Business tax | 97 752.00 | | | 97 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 216.00 | | | 251 216.00 |
YY Amount of VAT collected | 1 506 407.00 | | | 1 506 407.00 |
YZ Total deductible VAT on goods and services | 2 286 438.00 | | | 2 286 438.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 779 161.00 | | | 7 779 161.00 |
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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 | 10.00 | | | 10.00 |
