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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 | 39 591.00 | 27 177.00 | 12 414.00 | 39 591.00 |
AH Goodwill | 332 785.00 | | 332 785.00 | 332 785.00 |
AR Technical installations, industrial equipment and tools | 576 248.00 | 401 019.00 | 175 229.00 | 576 248.00 |
AT Other tangible assets | 635 547.00 | 571 075.00 | 64 472.00 | 635 547.00 |
BH Other financial assets | 52 747.00 | | 52 747.00 | 52 747.00 |
BJ TOTAL (I) | 1 649 668.00 | 999 271.00 | 650 397.00 | 1 649 668.00 |
BL Raw materials, supplies | 129 726.00 | | 129 726.00 | 129 726.00 |
BX Customers and related accounts | 4 108 277.00 | 116 349.00 | 3 991 927.00 | 4 108 277.00 |
BZ Other receivables | 385 627.00 | | 385 627.00 | 385 627.00 |
CD Marketable securities | 393 038.00 | 84 920.00 | 308 118.00 | 393 038.00 |
CF Cash and cash equivalents | 1 236 993.00 | | 1 236 993.00 | 1 236 993.00 |
CH Prepaid expenses | 60 250.00 | | 60 250.00 | 60 250.00 |
CJ TOTAL (II) | 6 313 911.00 | 201 269.00 | 6 112 642.00 | 6 313 911.00 |
CO Grand total (0 to V) | 7 963 579.00 | 1 200 540.00 | 6 763 039.00 | 7 963 579.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 387 431.00 | | | 1 387 431.00 |
DH Retained earnings | 179 256.00 | | | 179 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 332.00 | | | 507 332.00 |
DL TOTAL (I) | 2 184 019.00 | | | 2 184 019.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 342.00 | | | 59 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 233.00 | | | 68 233.00 |
DW Advances and down payments received on current orders | 17 231.00 | | | 17 231.00 |
DX Trade payables and related accounts | 2 440 193.00 | | | 2 440 193.00 |
DY Tax and social security liabilities | 942 912.00 | | | 942 912.00 |
EA Other liabilities | 134 955.00 | | | 134 955.00 |
EB Prepaid income (2) | 802 152.00 | | | 802 152.00 |
EC TOTAL (IV) | 4 465 019.00 | | | 4 465 019.00 |
EE Grand total (I to V) | 6 763 039.00 | | | 6 763 039.00 |
EG Accrued income and payables due within one year | 4 412 302.00 | | | 4 412 302.00 |
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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 | 17 720 601.00 | | 17 720 601.00 | 17 720 601.00 |
FJ Net sales | 17 720 601.00 | | 17 720 601.00 | 17 720 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 118.00 | |
FQ Other income | | | 30 798.00 | |
FR Total operating income (I) | | | 17 823 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 008 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 9 859 837.00 | |
FX Taxes, duties, and similar payments | | | 81 212.00 | |
FY Salaries and Wages | | | 1 142 239.00 | |
FZ Social Security Contributions | | | 649 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 379.00 | |
GE Other Expenses | | | 115 483.00 | |
GF Total Operating Expenses (II) | | | 17 030 166.00 | |
GG - OPERATING RESULT (I - II) | | | 793 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061.00 | |
GL Other interest and similar income | | | 37 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 300.00 | |
GP Total financial income (V) | | | 91 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 920.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 85 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 108.00 | | | 29 108.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 65 596.00 | | | 65 596.00 |
HD Total exceptional income (VII) | 66 241.00 | | | 66 241.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 35 633.00 | | | 35 633.00 |
HG Exceptional depreciation and provisions | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 150 194.00 | | | 150 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 953.00 | | | -83 953.00 |
HK Income tax | 208 263.00 | | | 208 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 981 692.00 | | | 17 981 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 474 360.00 | | | 17 474 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 332.00 | | | 507 332.00 |
HP References: Equipment leasing | 95 778.00 | | | 95 778.00 |
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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 | 1 658 819.00 | | 143 772.00 | 1 658 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 497.00 | |
I4 DECREASES Grand Total | | 152 923.00 | 1 649 668.00 | |
IO DECREASES Total including other intangible assets | | | 372 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 923.00 | 1 211 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 536.00 | | 13 840.00 | 358 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 686.00 | | 128 033.00 | 1 236 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 598.00 | | 1 899.00 | 63 598.00 |
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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 | 1 018 457.00 | 98 104.00 | 117 290.00 | 1 018 457.00 |
PE DEPRECIATION Total including other intangible assets | 25 521.00 | 1 655.00 | | 25 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 936.00 | 96 449.00 | 117 290.00 | 992 936.00 |
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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 | | 114 000.00 | | |
6T Receivables | 81 980.00 | 77 379.00 | 43 010.00 | 81 980.00 |
6X Other provisions for depreciation | 52 300.00 | 84 920.00 | 52 300.00 | 52 300.00 |
7B Total provisions for depreciation | 134 280.00 | 162 299.00 | 95 310.00 | 134 280.00 |
7C Grand total | 134 280.00 | 276 299.00 | 95 310.00 | 134 280.00 |
UE of which provisions and reversals: - Operating | | 77 379.00 | 43 010.00 | |
UG - Financial | | 84 920.00 | 52 300.00 | |
UJ - Exceptional | | 114 000.00 | | |
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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 | 2 440 193.00 | 2 440 193.00 | | 2 440 193.00 |
8C Staff and Related Accounts | 91 664.00 | 91 664.00 | | 91 664.00 |
8D Social Security and Other Social Organizations | 83 184.00 | 83 184.00 | | 83 184.00 |
8E Income Taxes | 55 866.00 | 55 866.00 | | 55 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 955.00 | 134 955.00 | | 134 955.00 |
8L Deferred income | 802 152.00 | 802 152.00 | | 802 152.00 |
UT Other financial assets | 52 747.00 | | 52 747.00 | 52 747.00 |
UX Other trade receivables | 3 732 099.00 | 3 732 099.00 | | 3 732 099.00 |
VA Doubtful or disputed receivables | 376 178.00 | 376 178.00 | | 376 178.00 |
VB VAT | 141 420.00 | 141 420.00 | | 141 420.00 |
VC Group and associates | 126 670.00 | 126 670.00 | | 126 670.00 |
VH Loans with a maturity of more than one year at origin | 59 342.00 | 23 857.00 | 35 486.00 | 59 342.00 |
VI Group and Associates | 68 233.00 | 68 233.00 | | 68 233.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 46 427.00 | | | 46 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 064.00 | 31 064.00 | | 31 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 537.00 | 117 537.00 | | 117 537.00 |
VS Prepaid expenses | 60 250.00 | 60 250.00 | | 60 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 900.00 | 4 554 154.00 | 52 747.00 | 4 606 900.00 |
VW VAT | 681 134.00 | 681 134.00 | | 681 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 788.00 | 4 412 302.00 | 35 486.00 | 4 447 788.00 |
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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 | 35 087.00 | | | 35 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 125.00 | | | 280 125.00 |
ST Other accounts | 975 097.00 | | | 975 097.00 |
XQ Rental, rental and co-ownership charges | 785 133.00 | | | 785 133.00 |
YQ Equipment leasing commitment | 207 544.00 | | | 207 544.00 |
YT Subcontracting | 6 787 756.00 | | | 6 787 756.00 |
YU External personnel | 1 031 726.00 | | | 1 031 726.00 |
YW Business tax | 46 125.00 | | | 46 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 212.00 | | | 81 212.00 |
YY Amount of VAT collected | 3 461 748.00 | | | 3 461 748.00 |
YZ Total deductible VAT on goods and services | 2 875 283.00 | | | 2 875 283.00 |
ZE Dividends | 185 411.00 | | | 185 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 859 837.00 | | | 9 859 837.00 |
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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 | 42.00 | | | 42.00 |
