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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 | 135 065.00 | 83 352.00 | 51 712.00 | 135 065.00 |
AH Goodwill | 1 722 092.00 | 596 161.00 | 1 125 931.00 | 1 722 092.00 |
AP Buildings | 692 340.00 | 377 904.00 | 314 435.00 | 692 340.00 |
AR Technical installations, industrial equipment and tools | 3 143 266.00 | 2 249 540.00 | 893 726.00 | 3 143 266.00 |
AT Other tangible assets | 2 019 820.00 | 1 348 094.00 | 671 725.00 | 2 019 820.00 |
AV Fixed assets in progress | 137 748.00 | | 137 748.00 | 137 748.00 |
BH Other financial assets | 83 186.00 | | 83 186.00 | 83 186.00 |
BJ TOTAL (I) | 9 265 178.00 | 4 988 287.00 | 4 276 890.00 | 9 265 178.00 |
BN Goods in progress | 7 319 238.00 | | 7 319 238.00 | 7 319 238.00 |
BT Goods | 2 702 414.00 | | 2 702 414.00 | 2 702 414.00 |
BV Advances and down payments on orders | 523 591.00 | | 523 591.00 | 523 591.00 |
BX Customers and related accounts | 31 022 264.00 | 1 795 775.00 | 29 226 489.00 | 31 022 264.00 |
BZ Other receivables | 4 007 142.00 | | 4 007 142.00 | 4 007 142.00 |
CF Cash and cash equivalents | 177 897.00 | | 177 897.00 | 177 897.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 45 763 048.00 | 1 795 775.00 | 43 967 273.00 | 45 763 048.00 |
CO Grand total (0 to V) | 55 028 226.00 | 6 784 062.00 | 48 244 163.00 | 55 028 226.00 |
CU Other investments | 901 862.00 | | 901 862.00 | 901 862.00 |
CX Development or Research and Development Expenses | 429 795.00 | 333 234.00 | 96 560.00 | 429 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 543 618.00 | 543 618.00 | | 543 618.00 |
DH Retained earnings | -3 460 050.00 | -2 235 923.00 | | -3 460 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 069.00 | -1 224 126.00 | | 1 297 069.00 |
DL TOTAL (I) | 1 880 637.00 | 583 568.00 | | 1 880 637.00 |
DP Provisions for Risks | 264 439.00 | 85 000.00 | | 264 439.00 |
DR TOTAL (IV) | 264 439.00 | 85 000.00 | | 264 439.00 |
DW Advances and down payments received on current orders | 4 082 720.00 | 7 807 126.00 | | 4 082 720.00 |
DX Trade payables and related accounts | 15 083 783.00 | 8 487 879.00 | | 15 083 783.00 |
DY Tax and social security liabilities | 9 011 344.00 | 5 577 376.00 | | 9 011 344.00 |
EA Other liabilities | 17 921 237.00 | 19 207 640.00 | | 17 921 237.00 |
EC TOTAL (IV) | 46 099 086.00 | 41 080 023.00 | | 46 099 086.00 |
EE Grand total (I to V) | 48 244 163.00 | 41 748 592.00 | | 48 244 163.00 |
EG Accrued income and payables due within one year | 42 016 365.00 | 33 272 896.00 | | 42 016 365.00 |
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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 | 6 815.00 | | 6 815.00 | 6 815.00 |
FG Production sold - services | 54 168 869.00 | 15 520 363.00 | 69 689 232.00 | 54 168 869.00 |
FJ Net sales | 54 175 684.00 | 15 520 363.00 | 69 696 047.00 | 54 175 684.00 |
FM Inventory production | | | -3 148 898.00 | |
FN Capitalized production | | | 110 817.00 | |
FO Operating subsidies | | | 31 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 958.00 | |
FQ Other income | | | 18 683.00 | |
FR Total operating income (I) | | | 67 349 598.00 | |
FS Purchases of goods (including customs duties) | | | 7 046 018.00 | |
FT Inventory change (goods) | | | 334 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 623 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 273 582.00 | |
FX Taxes, duties, and similar payments | | | 1 141 950.00 | |
FY Salaries and Wages | | | 15 220 135.00 | |
FZ Social Security Contributions | | | 6 331 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 439.00 | |
GE Other Expenses | | | 383 668.00 | |
GF Total Operating Expenses (II) | | | 64 441 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908 480.00 | |
GL Other interest and similar income | | | 5 982.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 116 502.00 | |
GP Total financial income (V) | | | 122 484.00 | |
GR Interest and similar expenses | | | 275 791.00 | |
GS Negative differences of foreign exchange | | | 91 069.00 | |
GT Net expenses on sales of marketable securities | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 371 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 305.00 | 545 360.00 | | 362 305.00 |
A4 Equity method investments | 347 226.00 | 180 462.00 | | 347 226.00 |
HA Exceptional income from management transactions | | 2 000 507.00 | | |
HD Total exceptional income (VII) | | 2 000 507.00 | | |
HE Exceptional expenses on management operations | 1 332 170.00 | 792.00 | | 1 332 170.00 |
HH Total exceptional expenses (VIII) | 1 332 170.00 | 792.00 | | 1 332 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332 170.00 | 1 999 715.00 | | -1 332 170.00 |
HK Income tax | 30 529.00 | 28 798.00 | | 30 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 472 082.00 | 47 745 339.00 | | 67 472 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 175 013.00 | 48 969 465.00 | | 66 175 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 069.00 | -1 224 126.00 | | 1 297 069.00 |
HP References: Equipment leasing | 427 056.00 | 235 668.00 | | 427 056.00 |
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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 | 6 861 511.00 | | 2 912 348.00 | 6 861 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 795.00 | | | 429 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 049.00 | |
I4 DECREASES Grand Total | 508 682.00 | | 9 265 178.00 | 508 682.00 |
IN DECREASES Start-up, development, or research expenses | | | 429 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 857 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 508 682.00 | | 5 993 174.00 | 508 682.00 |
KD ACQUISITIONS Total including other intangible assets | 1 629 703.00 | | 227 455.00 | 1 629 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718 718.00 | | 1 783 138.00 | 4 718 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 294.00 | | 901 755.00 | 83 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 508 682.00 | | | 508 682.00 |
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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 | 3 907 906.00 | 917 844.00 | | 3 907 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 309 017.00 | 24 216.00 | | 309 017.00 |
PE DEPRECIATION Total including other intangible assets | 333 867.00 | 183 110.00 | | 333 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 021.00 | 710 517.00 | | 3 265 021.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 270 803.00 | 91 364.00 | 85 000.00 |
6A on fixed assets – intangible | 142 232.00 | 20 302.00 | | 142 232.00 |
6T Receivables | 1 342 144.00 | 639 844.00 | 186 213.00 | 1 342 144.00 |
7B Total provisions for depreciation | 1 484 376.00 | 660 146.00 | 186 213.00 | 1 484 376.00 |
7C Grand total | 1 569 376.00 | 930 950.00 | 277 577.00 | 1 569 376.00 |
UE of which provisions and reversals: - Operating | | 501 023.00 | 278 652.00 | |
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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 | 15 083 783.00 | 15 083 783.00 | | 15 083 783.00 |
8C Staff and Related Accounts | 2 636 985.00 | 2 636 985.00 | | 2 636 985.00 |
8D Social Security and Other Social Organizations | 1 101 075.00 | 1 101 075.00 | | 1 101 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 83 186.00 | | 83 186.00 | 83 186.00 |
UX Other trade receivables | 29 999 301.00 | 29 999 301.00 | | 29 999 301.00 |
UY Staff and related accounts | 58 097.00 | 58 097.00 | | 58 097.00 |
VA Doubtful or disputed receivables | 1 022 962.00 | | 1 022 962.00 | 1 022 962.00 |
VB VAT | 1 116 354.00 | 1 116 354.00 | | 1 116 354.00 |
VC Group and associates | 2 779 662.00 | 2 779 662.00 | | 2 779 662.00 |
VI Group and Associates | 17 871 237.00 | 17 871 237.00 | | 17 871 237.00 |
VM Income taxes | 18 444.00 | 18 444.00 | | 18 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 170.00 | 568 170.00 | | 568 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 584.00 | 34 584.00 | | 34 584.00 |
VS Prepaid expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 123 093.00 | 34 016 943.00 | 1 106 149.00 | 35 123 093.00 |
VW VAT | 4 705 112.00 | 4 705 112.00 | | 4 705 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 016 365.00 | 42 016 365.00 | | 42 016 365.00 |
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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 | 782 657.00 | 311 491.00 | | 782 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430 754.00 | 1 404 229.00 | | 1 430 754.00 |
ST Other accounts | 5 662 708.00 | 3 473 042.00 | | 5 662 708.00 |
XQ Rental, rental and co-ownership charges | 3 419 953.00 | 2 245 119.00 | | 3 419 953.00 |
YT Subcontracting | 12 196 873.00 | 8 361 838.00 | | 12 196 873.00 |
YU External personnel | 6 563 292.00 | 4 957 203.00 | | 6 563 292.00 |
YW Business tax | 359 293.00 | 290 724.00 | | 359 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141 950.00 | 602 216.00 | | 1 141 950.00 |
YY Amount of VAT collected | 10 688 848.00 | 6 363 730.00 | | 10 688 848.00 |
YZ Total deductible VAT on goods and services | 5 037 714.00 | 4 364 338.00 | | 5 037 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 273 582.00 | 20 441 433.00 | | 29 273 582.00 |
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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 | 339.00 | | | 339.00 |
