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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 | 227 036.00 | 181 692.00 | 45 343.00 | 227 036.00 |
AH Goodwill | 612 430.00 | | 612 430.00 | 612 430.00 |
AP Buildings | 113 996.00 | 112 875.00 | 1 120.00 | 113 996.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 1 942.00 | 570.00 | 2 512.00 |
AT Other tangible assets | 164 348.00 | 142 499.00 | 21 848.00 | 164 348.00 |
BF Loans | | | | |
BH Other financial assets | 39 691.00 | | 39 691.00 | 39 691.00 |
BJ TOTAL (I) | 1 410 014.00 | 680 438.00 | 729 576.00 | 1 410 014.00 |
BV Advances and down payments on orders | 148 313.00 | | 148 313.00 | 148 313.00 |
BX Customers and related accounts | 5 274 211.00 | 18 777.00 | 5 255 434.00 | 5 274 211.00 |
BZ Other receivables | 1 161 055.00 | | 1 161 055.00 | 1 161 055.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 580 692.00 | | 580 692.00 | 580 692.00 |
CH Prepaid expenses | 49 092.00 | | 49 092.00 | 49 092.00 |
CJ TOTAL (II) | 7 213 607.00 | 18 777.00 | 7 194 830.00 | 7 213 607.00 |
CO Grand total (0 to V) | 8 623 622.00 | 699 215.00 | 7 924 406.00 | 8 623 622.00 |
CU Other investments | 250 000.00 | 241 428.00 | 8 572.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 400.00 | 1 618 400.00 | | 1 618 400.00 |
DB Share, merger, contribution premiums, etc. | 929 829.00 | 929 829.00 | | 929 829.00 |
DD Legal reserve (1) | 115 600.00 | 115 600.00 | | 115 600.00 |
DH Retained earnings | 427 041.00 | 57 341.00 | | 427 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 670.00 | 571 900.00 | | 164 670.00 |
DL TOTAL (I) | 3 255 541.00 | 3 293 070.00 | | 3 255 541.00 |
DQ Provisions for Expenses | 96 504.00 | 66 483.00 | | 96 504.00 |
DR TOTAL (IV) | 96 504.00 | 66 483.00 | | 96 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 473 889.00 | | |
DX Trade payables and related accounts | 1 069 505.00 | 563 170.00 | | 1 069 505.00 |
DY Tax and social security liabilities | 3 076 296.00 | 2 860 909.00 | | 3 076 296.00 |
EA Other liabilities | 101 091.00 | 89 753.00 | | 101 091.00 |
EB Prepaid income (2) | 325 471.00 | 572 434.00 | | 325 471.00 |
EC TOTAL (IV) | 4 572 362.00 | 4 560 156.00 | | 4 572 362.00 |
EE Grand total (I to V) | 7 924 407.00 | 7 919 709.00 | | 7 924 407.00 |
EG Accrued income and payables due within one year | 4 572 362.00 | 4 560 156.00 | | 4 572 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473 889.00 | | |
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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 | 13 911 702.00 | 532 407.00 | 14 444 109.00 | 13 911 702.00 |
FJ Net sales | 13 911 702.00 | 532 407.00 | 14 444 109.00 | 13 911 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 352.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 14 606 556.00 | |
FU Purchases of raw materials and other supplies | | | 934 655.00 | |
FW Other purchases and external expenses | | | 3 884 291.00 | |
FX Taxes, duties, and similar payments | | | 482 097.00 | |
FY Salaries and Wages | | | 5 989 341.00 | |
FZ Social Security Contributions | | | 2 639 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 503.00 | |
GE Other Expenses | | | 25 023.00 | |
GF Total Operating Expenses (II) | | | 14 065 301.00 | |
GG - OPERATING RESULT (I - II) | | | 541 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 8 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 428.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 241 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 870.00 | 113 878.00 | | 127 870.00 |
HE Exceptional expenses on management operations | 771.00 | 165.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 165.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -165.00 | | -771.00 |
HJ Employee participation in company results | 142 214.00 | 101 139.00 | | 142 214.00 |
HK Income tax | | -188 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 614 751.00 | 13 156 757.00 | | 14 614 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 450 081.00 | 12 584 857.00 | | 14 450 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 670.00 | 571 900.00 | | 164 670.00 |
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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 | 1 357 844.00 | | 56 431.00 | 1 357 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 260.00 | 289 691.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 1 410 015.00 | |
IO DECREASES Total including other intangible assets | | | 839 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 246.00 | | 44 220.00 | 795 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 819.00 | | 10 038.00 | 270 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 778.00 | | 2 173.00 | 291 778.00 |
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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 | 392 724.00 | 46 286.00 | | 392 724.00 |
PE DEPRECIATION Total including other intangible assets | 158 828.00 | 22 865.00 | | 158 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 896.00 | 23 421.00 | | 233 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 483.00 | 64 504.00 | 34 483.00 | 66 483.00 |
6T Receivables | 18 777.00 | | | 18 777.00 |
7B Total provisions for depreciation | 18 777.00 | 241 428.00 | | 18 777.00 |
7C Grand total | 85 260.00 | 305 932.00 | 34 483.00 | 85 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 504.00 | 34 483.00 | |
UG - Financial | | 241 428.00 | | |
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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 | 1 069 505.00 | 1 069 505.00 | | 1 069 505.00 |
8C Staff and Related Accounts | 1 308 816.00 | 1 308 816.00 | | 1 308 816.00 |
8D Social Security and Other Social Organizations | 747 367.00 | 747 367.00 | | 747 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 091.00 | 101 091.00 | | 101 091.00 |
8L Deferred income | 325 471.00 | 325 471.00 | | 325 471.00 |
UT Other financial assets | 39 691.00 | | 39 691.00 | 39 691.00 |
UX Other trade receivables | 5 251 046.00 | 5 251 046.00 | | 5 251 046.00 |
UY Staff and related accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
VA Doubtful or disputed receivables | 23 166.00 | 23 166.00 | | 23 166.00 |
VB VAT | 179 681.00 | 179 681.00 | | 179 681.00 |
VC Group and associates | 193 411.00 | 193 411.00 | | 193 411.00 |
VM Income taxes | 756 843.00 | | 756 843.00 | 756 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 727.00 | 48 727.00 | | 48 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
VS Prepaid expenses | 49 093.00 | 49 093.00 | | 49 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524 051.00 | 5 727 517.00 | 796 534.00 | 6 524 051.00 |
VW VAT | 971 386.00 | 971 386.00 | | 971 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 362.00 | 4 572 362.00 | | 4 572 362.00 |
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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 | 311 620.00 | 300 540.00 | | 311 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 251.00 | 22 401.00 | | 23 251.00 |
ST Other accounts | 1 438 955.00 | 1 529 670.00 | | 1 438 955.00 |
XQ Rental, rental and co-ownership charges | 625 607.00 | 562 490.00 | | 625 607.00 |
YT Subcontracting | 1 615 071.00 | 2 049 087.00 | | 1 615 071.00 |
YU External personnel | 181 406.00 | 108 642.00 | | 181 406.00 |
YW Business tax | 170 477.00 | 154 544.00 | | 170 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482 097.00 | 455 084.00 | | 482 097.00 |
YY Amount of VAT collected | 2 634 322.00 | 2 456 558.00 | | 2 634 322.00 |
YZ Total deductible VAT on goods and services | 816 068.00 | 691 600.00 | | 816 068.00 |
ZE Dividends | 202 200.00 | | | 202 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 884 291.00 | 4 272 292.00 | | 3 884 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 143.00 | 149.00 | | 143.00 |
