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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 | 5 828.00 | 5 747.00 | 81.00 | 5 828.00 |
AH Goodwill | 95 978.00 | | 95 978.00 | 95 978.00 |
AP Buildings | 383 312.00 | 184 192.00 | 199 120.00 | 383 312.00 |
AR Technical installations, industrial equipment and tools | 8 043.00 | 4 160.00 | 3 882.00 | 8 043.00 |
AT Other tangible assets | 328 930.00 | 264 999.00 | 63 930.00 | 328 930.00 |
BD Other fixed assets | 821.00 | | 821.00 | 821.00 |
BH Other financial assets | 24 963.00 | | 24 963.00 | 24 963.00 |
BJ TOTAL (I) | 847 877.00 | 459 099.00 | 388 778.00 | 847 877.00 |
BN Goods in progress | 2 475 769.00 | | 2 475 769.00 | 2 475 769.00 |
BX Customers and related accounts | 231 083.00 | 17 028.00 | 214 055.00 | 231 083.00 |
BZ Other receivables | 957 227.00 | | 957 227.00 | 957 227.00 |
CF Cash and cash equivalents | 759 486.00 | | 759 486.00 | 759 486.00 |
CH Prepaid expenses | 121 411.00 | | 121 411.00 | 121 411.00 |
CJ TOTAL (II) | 4 544 977.00 | 17 028.00 | 4 527 949.00 | 4 544 977.00 |
CO Grand total (0 to V) | 5 392 855.00 | 476 127.00 | 4 916 727.00 | 5 392 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | | | 62.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 833 416.00 | | | 833 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 149.00 | | | 161 149.00 |
DL TOTAL (I) | 1 078 558.00 | | | 1 078 558.00 |
DQ Provisions for Expenses | 17 233.00 | | | 17 233.00 |
DR TOTAL (IV) | 17 233.00 | | | 17 233.00 |
DU Loans and Debts from Credit Institutions (3) | 36 697.00 | | | 36 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 718.00 | | | 11 718.00 |
DW Advances and down payments received on current orders | 2 489 132.00 | | | 2 489 132.00 |
DX Trade payables and related accounts | 1 074 809.00 | | | 1 074 809.00 |
DY Tax and social security liabilities | 207 577.00 | | | 207 577.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 820 936.00 | | | 3 820 936.00 |
EE Grand total (I to V) | 4 916 727.00 | | | 4 916 727.00 |
EG Accrued income and payables due within one year | 1 331 803.00 | | | 1 331 803.00 |
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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 | 7 445 135.00 | | 7 445 135.00 | 7 445 135.00 |
FG Production sold - services | 64 100.00 | | 64 100.00 | 64 100.00 |
FJ Net sales | 7 509 235.00 | | 7 509 235.00 | 7 509 235.00 |
FM Inventory production | | | -506 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 7 011 270.00 | |
FU Purchases of raw materials and other supplies | | | 94 392.00 | |
FW Other purchases and external expenses | | | 5 967 554.00 | |
FX Taxes, duties, and similar payments | | | 36 178.00 | |
FY Salaries and Wages | | | 472 068.00 | |
FZ Social Security Contributions | | | 157 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 028.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 6 810 636.00 | |
GG - OPERATING RESULT (I - II) | | | 200 634.00 | |
GL Other interest and similar income | | | 8 096.00 | |
GP Total financial income (V) | | | 8 096.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 099.00 | | | 7 099.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 46 887.00 | | | 46 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 199.00 | | | 7 020 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 050.00 | | | 6 859 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 149.00 | | | 161 149.00 |
HP References: Equipment leasing | 9 232.00 | | | 9 232.00 |
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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 | 785 749.00 | | 84 772.00 | 785 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 785.00 | |
I4 DECREASES Grand Total | | 22 644.00 | 847 877.00 | |
IO DECREASES Total including other intangible assets | | | 101 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 644.00 | 720 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 806.00 | | | 101 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 158.00 | | 84 771.00 | 658 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 783.00 | | 1.00 | 25 783.00 |
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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 | 415 881.00 | 65 863.00 | 22 644.00 | 415 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | 73.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 207.00 | 65 790.00 | 22 644.00 | 410 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 585.00 | | 6 352.00 | 23 585.00 |
7C Grand total | 23 585.00 | | 6 352.00 | 23 585.00 |
UJ - Exceptional | | | 6 352.00 | |
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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 | 1 074 809.00 | 1 074 809.00 | | 1 074 809.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 30 762.00 | 30 762.00 | | 30 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 24 963.00 | | 24 963.00 | 24 963.00 |
UX Other trade receivables | 210 649.00 | 210 649.00 | | 210 649.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 20 433.00 | 20 433.00 | | 20 433.00 |
VB VAT | 581 496.00 | 581 496.00 | | 581 496.00 |
VC Group and associates | 311 499.00 | 311 499.00 | | 311 499.00 |
VH Loans with a maturity of more than one year at origin | 36 697.00 | 36 697.00 | | 36 697.00 |
VI Group and Associates | 11 718.00 | 11 718.00 | | 11 718.00 |
VK Loans repaid during the year | 44 366.00 | | | 44 366.00 |
VM Income taxes | 46 552.00 | 46 552.00 | | 46 552.00 |
VP Miscellaneous | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 336.00 | 16 336.00 | | 16 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 121 411.00 | 121 411.00 | | 121 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 685.00 | 1 309 721.00 | 24 963.00 | 1 334 685.00 |
VW VAT | 158 422.00 | 158 422.00 | | 158 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 803.00 | 1 331 803.00 | | 1 331 803.00 |
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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 | 20 177.00 | | | 20 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 441.00 | | | 187 441.00 |
ST Other accounts | 275 373.00 | | | 275 373.00 |
XQ Rental, rental and co-ownership charges | 133 654.00 | | | 133 654.00 |
YT Subcontracting | 5 371 034.00 | | | 5 371 034.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 16 001.00 | | | 16 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 178.00 | | | 36 178.00 |
YY Amount of VAT collected | 2 331 335.00 | | | 2 331 335.00 |
YZ Total deductible VAT on goods and services | 1 161 233.00 | | | 1 161 233.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 967 554.00 | | | 5 967 554.00 |
