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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 | 10 941.00 | 10 502.00 | 439.00 | 10 941.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 589 854.00 | 304 362.00 | 285 493.00 | 589 854.00 |
AR Technical installations, industrial equipment and tools | 1 037 888.00 | 914 848.00 | 123 040.00 | 1 037 888.00 |
AT Other tangible assets | 298 187.00 | 251 954.00 | 46 233.00 | 298 187.00 |
BH Other financial assets | 45 173.00 | | 45 173.00 | 45 173.00 |
BJ TOTAL (I) | 2 020 155.00 | 1 481 665.00 | 538 490.00 | 2 020 155.00 |
BL Raw materials, supplies | 50 886.00 | | 50 886.00 | 50 886.00 |
BP Services in progress | 93 595.00 | | 93 595.00 | 93 595.00 |
BV Advances and down payments on orders | 30 313.00 | | 30 313.00 | 30 313.00 |
BX Customers and related accounts | 1 073 613.00 | 48 589.00 | 1 025 024.00 | 1 073 613.00 |
BZ Other receivables | 287 632.00 | | 287 632.00 | 287 632.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 313 154.00 | | 313 154.00 | 313 154.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 1 861 787.00 | 48 589.00 | 1 813 199.00 | 1 861 787.00 |
CO Grand total (0 to V) | 3 881 942.00 | 1 530 254.00 | 2 351 689.00 | 3 881 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DB Share, merger, contribution premiums, etc. | 14 091.00 | | | 14 091.00 |
DD Legal reserve (1) | 12 450.00 | | | 12 450.00 |
DF Regulated reserves (1) | 12 704.00 | | | 12 704.00 |
DH Retained earnings | 770 262.00 | | | 770 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 694.00 | | | 217 694.00 |
DL TOTAL (I) | 1 151 701.00 | | | 1 151 701.00 |
DP Provisions for Risks | 11 430.00 | | | 11 430.00 |
DR TOTAL (IV) | 11 430.00 | | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 149.00 | | | 42 149.00 |
DW Advances and down payments received on current orders | 2 958.00 | | | 2 958.00 |
DX Trade payables and related accounts | 351 336.00 | | | 351 336.00 |
DY Tax and social security liabilities | 778 674.00 | | | 778 674.00 |
EA Other liabilities | 10 390.00 | | | 10 390.00 |
EB Prepaid income (2) | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 1 188 557.00 | | | 1 188 557.00 |
EE Grand total (I to V) | 2 351 689.00 | | | 2 351 689.00 |
EG Accrued income and payables due within one year | 1 146 408.00 | | | 1 146 408.00 |
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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 | 5 380 533.00 | | 5 380 533.00 | 5 380 533.00 |
FJ Net sales | 5 380 533.00 | | 5 380 533.00 | 5 380 533.00 |
FM Inventory production | | | -124 038.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 660.00 | |
FQ Other income | | | 20 829.00 | |
FR Total operating income (I) | | | 5 449 145.00 | |
FU Purchases of raw materials and other supplies | | | 286 610.00 | |
FV Inventory change (raw materials and supplies) | | | -18 749.00 | |
FW Other purchases and external expenses | | | 2 000 346.00 | |
FX Taxes, duties, and similar payments | | | 117 928.00 | |
FY Salaries and Wages | | | 1 919 018.00 | |
FZ Social Security Contributions | | | 668 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 430.00 | |
GE Other Expenses | | | 19 979.00 | |
GF Total Operating Expenses (II) | | | 5 195 978.00 | |
GG - OPERATING RESULT (I - II) | | | 253 167.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 670.00 | | | 68 670.00 |
HA Exceptional income from management transactions | 20 348.00 | | | 20 348.00 |
HB Exceptional income from capital transactions | 43 488.00 | | | 43 488.00 |
HD Total exceptional income (VII) | 63 835.00 | | | 63 835.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 829.00 | | | 58 829.00 |
HJ Employee participation in company results | 35 293.00 | | | 35 293.00 |
HK Income tax | 60 515.00 | | | 60 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 487.00 | | | 5 514 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 792.00 | | | 5 296 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 694.00 | | | 217 694.00 |
HP References: Equipment leasing | 221 391.00 | | | 221 391.00 |
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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 | 1 985 817.00 | | 110 003.00 | 1 985 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 45 173.00 | |
I4 DECREASES Grand Total | | 75 665.00 | 2 020 155.00 | |
IO DECREASES Total including other intangible assets | | | 49 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 665.00 | 1 925 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 613.00 | | 440.00 | 48 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 031.00 | | 109 563.00 | 1 872 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 173.00 | | | 65 173.00 |
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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 | 1 386 394.00 | 147 452.00 | 52 181.00 | 1 386 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | 1.00 | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 893.00 | 147 451.00 | 52 181.00 | 1 375 893.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 11 430.00 | 100 000.00 | 100 000.00 |
6T Receivables | 6 229.00 | 43 350.00 | 990.00 | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | 43 350.00 | 990.00 | 6 229.00 |
7C Grand total | 106 229.00 | 54 780.00 | 100 990.00 | 106 229.00 |
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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 | 42 149.00 | | 42 149.00 | 42 149.00 |
8B Suppliers and Related Accounts | 351 336.00 | 351 336.00 | | 351 336.00 |
8C Staff and Related Accounts | 344 222.00 | 344 222.00 | | 344 222.00 |
8D Social Security and Other Social Organizations | 192 410.00 | 192 410.00 | | 192 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 45 173.00 | | 45 173.00 | 45 173.00 |
UX Other trade receivables | 1 018 906.00 | 1 018 906.00 | | 1 018 906.00 |
UY Staff and related accounts | 11 680.00 | 11 680.00 | | 11 680.00 |
VA Doubtful or disputed receivables | 54 707.00 | | 54 707.00 | 54 707.00 |
VB VAT | 34 403.00 | 34 403.00 | | 34 403.00 |
VC Group and associates | 139 491.00 | 139 491.00 | | 139 491.00 |
VM Income taxes | 100 998.00 | 100 998.00 | | 100 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 733.00 | 34 733.00 | | 34 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 11 594.00 | 11 594.00 | | 11 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 012.00 | 1 318 132.00 | 99 880.00 | 1 418 012.00 |
VW VAT | 207 310.00 | 207 310.00 | | 207 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 557.00 | 1 146 408.00 | 42 149.00 | 1 188 557.00 |
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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 | 88 004.00 | | | 88 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 931.00 | | | 12 931.00 |
ST Other accounts | 1 230 890.00 | | | 1 230 890.00 |
XQ Rental, rental and co-ownership charges | 355 960.00 | | | 355 960.00 |
YT Subcontracting | 265 893.00 | | | 265 893.00 |
YU External personnel | 134 672.00 | | | 134 672.00 |
YW Business tax | 29 924.00 | | | 29 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 928.00 | | | 117 928.00 |
YY Amount of VAT collected | 1 073 649.00 | | | 1 073 649.00 |
YZ Total deductible VAT on goods and services | 365 560.00 | | | 365 560.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 000 346.00 | | | 2 000 346.00 |
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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 | 58.00 | | | 58.00 |
