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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 | 123 088.00 | 121 833.00 | 1 254.00 | 123 088.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 378 345.00 | 307 755.00 | 70 590.00 | 378 345.00 |
AT Other tangible assets | 649 269.00 | 466 548.00 | 182 721.00 | 649 269.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101 449.00 | | 101 449.00 | 101 449.00 |
BJ TOTAL (I) | 1 592 152.00 | 946 136.00 | 646 015.00 | 1 592 152.00 |
BT Goods | 423 758.00 | 6 939.00 | 416 819.00 | 423 758.00 |
BX Customers and related accounts | 3 321 134.00 | 945 685.00 | 2 375 449.00 | 3 321 134.00 |
BZ Other receivables | 3 865 729.00 | 165 095.00 | 3 700 634.00 | 3 865 729.00 |
CF Cash and cash equivalents | 121 082.00 | | 121 082.00 | 121 082.00 |
CH Prepaid expenses | 121 963.00 | | 121 963.00 | 121 963.00 |
CJ TOTAL (II) | 7 853 668.00 | 1 117 720.00 | 6 735 948.00 | 7 853 668.00 |
CO Grand total (0 to V) | 9 445 821.00 | 2 063 857.00 | 7 381 964.00 | 9 445 821.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 979.00 | -335 701.00 | | 2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 738.00 | 528 681.00 | | 659 738.00 |
DL TOTAL (I) | 772 718.00 | 302 979.00 | | 772 718.00 |
DP Provisions for Risks | 19 037.00 | 12 040.00 | | 19 037.00 |
DR TOTAL (IV) | 19 037.00 | 12 040.00 | | 19 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 9 468.00 | | 9 468.00 |
DW Advances and down payments received on current orders | 454 880.00 | 374 799.00 | | 454 880.00 |
DX Trade payables and related accounts | 3 754 377.00 | 2 274 645.00 | | 3 754 377.00 |
DY Tax and social security liabilities | 913 671.00 | 760 173.00 | | 913 671.00 |
DZ Fixed asset liabilities and related accounts | | 3 002.00 | | |
EA Other liabilities | 1 284 238.00 | 1 507 091.00 | | 1 284 238.00 |
EB Prepaid income (2) | 173 572.00 | 73 122.00 | | 173 572.00 |
EC TOTAL (IV) | 6 590 208.00 | 5 002 303.00 | | 6 590 208.00 |
EE Grand total (I to V) | 7 381 964.00 | 5 317 323.00 | | 7 381 964.00 |
EG Accrued income and payables due within one year | 6 590 208.00 | 5 002 303.00 | | 6 590 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 315 099.00 | | 18 315 099.00 | 18 315 099.00 |
FD Production sold - goods | 4 386.00 | | 4 386.00 | 4 386.00 |
FG Production sold - services | 4 477 390.00 | | 4 477 390.00 | 4 477 390.00 |
FJ Net sales | 22 796 876.00 | | 22 796 876.00 | 22 796 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 800.00 | |
FQ Other income | | | 33 614.00 | |
FR Total operating income (I) | | | 23 464 292.00 | |
FS Purchases of goods (including customs duties) | | | 16 257 112.00 | |
FT Inventory change (goods) | | | 108 327.00 | |
FW Other purchases and external expenses | | | 2 137 265.00 | |
FX Taxes, duties, and similar payments | | | 136 615.00 | |
FY Salaries and Wages | | | 2 063 472.00 | |
FZ Social Security Contributions | | | 951 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 037.00 | |
GE Other Expenses | | | 67 412.00 | |
GF Total Operating Expenses (II) | | | 22 508 102.00 | |
GG - OPERATING RESULT (I - II) | | | 956 189.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 908.00 | 173 086.00 | | 209 908.00 |
HB Exceptional income from capital transactions | 833.00 | 11 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 11 000.00 | | 833.00 |
HE Exceptional expenses on management operations | | 4 290.00 | | |
HF Exceptional expenses on capital transactions | | 9 360.00 | | |
HH Total exceptional expenses (VIII) | | 13 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -2 650.00 | | 833.00 |
HK Income tax | 297 574.00 | 60 636.00 | | 297 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 467 522.00 | 17 978 471.00 | | 23 467 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 807 783.00 | 17 449 789.00 | | 22 807 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 738.00 | 528 681.00 | | 659 738.00 |
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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 | 1 584 558.00 | | 1 353 620.00 | 1 584 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 270 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 270 658.00 | 151 449.00 | |
I4 DECREASES Grand Total | 37 352.00 | 1 308 674.00 | 1 592 152.00 | 37 352.00 |
IO DECREASES Total including other intangible assets | | | 413 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 352.00 | 38 015.00 | 1 027 614.00 | 37 352.00 |
KD ACQUISITIONS Total including other intangible assets | 413 088.00 | | | 413 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 034.00 | | 82 947.00 | 1 020 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 435.00 | | 1 270 672.00 | 151 435.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 352.00 | | | 37 352.00 |
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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 | 833 623.00 | 100 529.00 | 38 015.00 | 833 623.00 |
PE DEPRECIATION Total including other intangible assets | 119 418.00 | 2 415.00 | | 119 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 204.00 | 98 114.00 | 38 015.00 | 714 204.00 |
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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 | 12 040.00 | 19 037.00 | 12 040.00 | 12 040.00 |
6N Inventories and work in progress | 31 606.00 | | 24 667.00 | 31 606.00 |
6T Receivables | 700 277.00 | 501 774.00 | 256 366.00 | 700 277.00 |
6X Other provisions for depreciation | 130 818.00 | 165 095.00 | 130 818.00 | 130 818.00 |
7B Total provisions for depreciation | 912 702.00 | 666 870.00 | 411 851.00 | 912 702.00 |
7C Grand total | 924 742.00 | 685 907.00 | 423 891.00 | 924 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 685 907.00 | 423 891.00 | |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8B Suppliers and Related Accounts | 3 754 377.00 | 3 754 377.00 | | 3 754 377.00 |
8C Staff and Related Accounts | 373 626.00 | 373 626.00 | | 373 626.00 |
8D Social Security and Other Social Organizations | 315 653.00 | 315 653.00 | | 315 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 198.00 | 1 045 198.00 | | 1 045 198.00 |
8L Deferred income | 173 572.00 | 173 572.00 | | 173 572.00 |
UT Other financial assets | 101 449.00 | | 101 449.00 | 101 449.00 |
UX Other trade receivables | 1 536 839.00 | 1 536 839.00 | | 1 536 839.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 1 784 294.00 | 1 784 294.00 | | 1 784 294.00 |
VB VAT | 83 400.00 | 83 400.00 | | 83 400.00 |
VC Group and associates | 2 488 628.00 | 2 488 628.00 | | 2 488 628.00 |
VI Group and Associates | 239 039.00 | 239 039.00 | | 239 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 401.00 | 46 401.00 | | 46 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 927.00 | 1 292 927.00 | | 1 292 927.00 |
VS Prepaid expenses | 121 963.00 | 121 963.00 | | 121 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410 277.00 | 7 308 827.00 | 101 449.00 | 7 410 277.00 |
VW VAT | 177 990.00 | 177 990.00 | | 177 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135 327.00 | 6 135 327.00 | | 6 135 327.00 |
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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 | 46 658.00 | 55 136.00 | | 46 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 864.00 | 42 716.00 | | 22 864.00 |
ST Other accounts | 1 125 069.00 | 998 573.00 | | 1 125 069.00 |
XQ Rental, rental and co-ownership charges | 362 023.00 | 401 380.00 | | 362 023.00 |
YT Subcontracting | 261 333.00 | 298 362.00 | | 261 333.00 |
YU External personnel | 365 974.00 | 352 694.00 | | 365 974.00 |
YW Business tax | 89 957.00 | 83 372.00 | | 89 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 615.00 | 138 508.00 | | 136 615.00 |
YY Amount of VAT collected | 4 567 131.00 | 3 211 991.00 | | 4 567 131.00 |
YZ Total deductible VAT on goods and services | 3 727 792.00 | 2 679 495.00 | | 3 727 792.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 137 265.00 | 2 093 727.00 | | 2 137 265.00 |
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 | 47.00 | | | 47.00 |
