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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 | 38 527.00 | 38 527.00 | | 38 527.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 88 850.00 | 88 850.00 | | 88 850.00 |
AR Technical installations, industrial equipment and tools | 1 107 637.00 | 859 480.00 | 248 158.00 | 1 107 637.00 |
AT Other tangible assets | 4 521 493.00 | 3 016 313.00 | 1 505 180.00 | 4 521 493.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 5 874 172.00 | 4 003 170.00 | 1 871 003.00 | 5 874 172.00 |
BL Raw materials, supplies | 23 143.00 | | 23 143.00 | 23 143.00 |
BN Goods in progress | 306 750.00 | | 306 750.00 | 306 750.00 |
BX Customers and related accounts | 1 511 383.00 | 128 748.00 | 1 382 635.00 | 1 511 383.00 |
BZ Other receivables | 328 086.00 | | 328 086.00 | 328 086.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 5 796 716.00 | | 5 796 716.00 | 5 796 716.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 8 121 214.00 | 128 748.00 | 7 992 467.00 | 8 121 214.00 |
CO Grand total (0 to V) | 13 995 387.00 | 4 131 917.00 | 9 863 470.00 | 13 995 387.00 |
CU Other investments | 101 200.00 | | 101 200.00 | 101 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DE Statutory or contractual reserves | 3 785 104.00 | 4 305 203.00 | | 3 785 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 281.00 | 639 900.00 | | 686 281.00 |
DK Regulated provisions | 290 746.00 | 282 264.00 | | 290 746.00 |
DL TOTAL (I) | 4 895 394.00 | 5 360 631.00 | | 4 895 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 797.00 | 1 246 473.00 | | 1 637 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 157.00 | 186 685.00 | | 1 031 157.00 |
DW Advances and down payments received on current orders | 50 166.00 | | | 50 166.00 |
DX Trade payables and related accounts | 1 709 110.00 | 1 372 122.00 | | 1 709 110.00 |
DY Tax and social security liabilities | 539 845.00 | 632 712.00 | | 539 845.00 |
EC TOTAL (IV) | 4 968 075.00 | 3 437 991.00 | | 4 968 075.00 |
EE Grand total (I to V) | 9 863 470.00 | 8 798 622.00 | | 9 863 470.00 |
EG Accrued income and payables due within one year | 3 918 886.00 | 2 671 360.00 | | 3 918 886.00 |
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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 | 66 122.00 | | 66 122.00 | 66 122.00 |
FG Production sold - services | 12 981 026.00 | | 12 981 026.00 | 12 981 026.00 |
FJ Net sales | 13 047 148.00 | | 13 047 148.00 | 13 047 148.00 |
FM Inventory production | | | -29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 078 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 411 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 5 310 717.00 | |
FX Taxes, duties, and similar payments | | | 143 205.00 | |
FY Salaries and Wages | | | 1 718 167.00 | |
FZ Social Security Contributions | | | 940 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 899.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 111 711.00 | |
GG - OPERATING RESULT (I - II) | | | 966 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 540.00 | |
GL Other interest and similar income | | | 6 661.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 005.00 | 42 050.00 | | 60 005.00 |
HA Exceptional income from management transactions | 37 612.00 | 63 038.00 | | 37 612.00 |
HB Exceptional income from capital transactions | 21 483.00 | 63 367.00 | | 21 483.00 |
HC Reversals of provisions and transfers of expenses | 44 296.00 | 5 126.00 | | 44 296.00 |
HD Total exceptional income (VII) | 103 392.00 | 131 531.00 | | 103 392.00 |
HE Exceptional expenses on management operations | 55 118.00 | 4 260.00 | | 55 118.00 |
HF Exceptional expenses on capital transactions | 8 560.00 | 200.00 | | 8 560.00 |
HG Exceptional depreciation and provisions | 52 779.00 | 113 134.00 | | 52 779.00 |
HH Total exceptional expenses (VIII) | 116 456.00 | 117 595.00 | | 116 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 064.00 | 13 936.00 | | -13 064.00 |
HK Income tax | 271 079.00 | 222 444.00 | | 271 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 191 675.00 | 12 121 279.00 | | 13 191 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505 394.00 | 11 481 378.00 | | 12 505 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 281.00 | 639 900.00 | | 686 281.00 |
HP References: Equipment leasing | 3 454.00 | 34 536.00 | | 3 454.00 |
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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 | 5 186 543.00 | | 823 348.00 | 5 186 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 518.00 | |
I4 DECREASES Grand Total | | 135 719.00 | 5 874 172.00 | |
IO DECREASES Total including other intangible assets | | | 47 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 719.00 | 5 717 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 674.00 | | | 47 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030 351.00 | | 823 348.00 | 5 030 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 518.00 | | | 108 518.00 |
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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 | 3 623 459.00 | 506 869.00 | 127 159.00 | 3 623 459.00 |
PE DEPRECIATION Total including other intangible assets | 38 527.00 | | | 38 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 932.00 | 506 869.00 | 127 159.00 | 3 584 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282 264.00 | 52 779.00 | 44 297.00 | 282 264.00 |
6T Receivables | 45 023.00 | 83 899.00 | 174.00 | 45 023.00 |
7B Total provisions for depreciation | 45 023.00 | 83 899.00 | 174.00 | 45 023.00 |
7C Grand total | 327 287.00 | 136 678.00 | 44 471.00 | 327 287.00 |
UE of which provisions and reversals: - Operating | | 83 899.00 | 175.00 | |
UJ - Exceptional | | 52 779.00 | 44 296.00 | |
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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 | 1 709 110.00 | 1 709 110.00 | | 1 709 110.00 |
8C Staff and Related Accounts | 124 463.00 | 124 463.00 | | 124 463.00 |
8D Social Security and Other Social Organizations | 106 816.00 | 106 816.00 | | 106 816.00 |
8E Income Taxes | 49 675.00 | 49 675.00 | | 49 675.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 1 362 508.00 | 1 362 508.00 | | 1 362 508.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 148 875.00 | 148 875.00 | | 148 875.00 |
VB VAT | 55 574.00 | 55 574.00 | | 55 574.00 |
VC Group and associates | 271 717.00 | 271 717.00 | | 271 717.00 |
VH Loans with a maturity of more than one year at origin | 1 637 797.00 | 588 607.00 | 1 049 190.00 | 1 637 797.00 |
VI Group and Associates | 1 031 157.00 | 1 031 157.00 | | 1 031 157.00 |
VJ Loans taken out during the year | 948 000.00 | | | 948 000.00 |
VK Loans repaid during the year | 556 668.00 | | | 556 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 058.00 | 23 058.00 | | 23 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 923.00 | 1 851 923.00 | | 1 851 923.00 |
VW VAT | 235 833.00 | 235 833.00 | | 235 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 909.00 | 3 868 719.00 | 1 049 190.00 | 4 917 909.00 |
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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 | 79 009.00 | 79 759.00 | | 79 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 006.00 | 95 224.00 | | 77 006.00 |
ST Other accounts | 1 207 606.00 | 1 175 529.00 | | 1 207 606.00 |
XQ Rental, rental and co-ownership charges | 516 826.00 | 418 996.00 | | 516 826.00 |
YQ Equipment leasing commitment | | 4 563.00 | | |
YT Subcontracting | 2 619 469.00 | 2 449 394.00 | | 2 619 469.00 |
YU External personnel | 889 809.00 | 664 571.00 | | 889 809.00 |
YW Business tax | 64 196.00 | 64 679.00 | | 64 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 205.00 | 144 438.00 | | 143 205.00 |
YY Amount of VAT collected | 2 428 879.00 | 2 128 402.00 | | 2 428 879.00 |
YZ Total deductible VAT on goods and services | 1 686 553.00 | 1 556 646.00 | | 1 686 553.00 |
ZE Dividends | 1 160 000.00 | | | 1 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 310 717.00 | 4 803 713.00 | | 5 310 717.00 |
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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 | 48.00 | | | 48.00 |
