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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AJ Other Intangible Assets | 46 691.00 | 42 604.00 | 4 087.00 | 46 691.00 |
AP Buildings | 9 084.00 | 3 331.00 | 5 753.00 | 9 084.00 |
AR Technical installations, industrial equipment and tools | 166 754.00 | 136 858.00 | 29 896.00 | 166 754.00 |
AT Other tangible assets | 158 429.00 | 137 899.00 | 20 530.00 | 158 429.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 32 156.00 | | 32 156.00 | 32 156.00 |
BJ TOTAL (I) | 432 991.00 | 328 789.00 | 104 202.00 | 432 991.00 |
BP Services in progress | 306 125.00 | | 306 125.00 | 306 125.00 |
BX Customers and related accounts | 800 053.00 | 12 660.00 | 787 393.00 | 800 053.00 |
BZ Other receivables | 76 312.00 | | 76 312.00 | 76 312.00 |
CD Marketable securities | 190 223.00 | | 190 223.00 | 190 223.00 |
CF Cash and cash equivalents | 678 045.00 | | 678 045.00 | 678 045.00 |
CH Prepaid expenses | 25 085.00 | | 25 085.00 | 25 085.00 |
CJ TOTAL (II) | 2 075 843.00 | 12 660.00 | 2 063 183.00 | 2 075 843.00 |
CO Grand total (0 to V) | 2 508 834.00 | 341 449.00 | 2 167 385.00 | 2 508 834.00 |
CP Shares due in less than one year | 2 534.00 | | | 2 534.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 774 695.00 | 753 338.00 | | 774 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 142.00 | 201 357.00 | | 252 142.00 |
DL TOTAL (I) | 1 087 207.00 | 1 015 065.00 | | 1 087 207.00 |
DP Provisions for Risks | 162 008.00 | 116 214.00 | | 162 008.00 |
DQ Provisions for Expenses | 55 993.00 | 50 700.00 | | 55 993.00 |
DR TOTAL (IV) | 218 001.00 | 166 914.00 | | 218 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | 8 433.00 | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 2 627.00 | | 2 627.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 407 411.00 | 295 173.00 | | 407 411.00 |
DY Tax and social security liabilities | 437 764.00 | 319 920.00 | | 437 764.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EB Prepaid income (2) | 8 362.00 | 1 963.00 | | 8 362.00 |
EC TOTAL (IV) | 862 177.00 | 628 117.00 | | 862 177.00 |
EE Grand total (I to V) | 2 167 385.00 | 1 810 096.00 | | 2 167 385.00 |
EG Accrued income and payables due within one year | 862 177.00 | 628 117.00 | | 862 177.00 |
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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 | 3 281 925.00 | | 3 281 925.00 | 3 281 925.00 |
FJ Net sales | 3 281 925.00 | | 3 281 925.00 | 3 281 925.00 |
FM Inventory production | | | 168 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 499 407.00 | |
FU Purchases of raw materials and other supplies | | | 150 658.00 | |
FW Other purchases and external expenses | | | 1 790 846.00 | |
FX Taxes, duties, and similar payments | | | 26 633.00 | |
FY Salaries and Wages | | | 737 385.00 | |
FZ Social Security Contributions | | | 296 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 087.00 | |
GE Other Expenses | | | 20 650.00 | |
GF Total Operating Expenses (II) | | | 3 103 139.00 | |
GG - OPERATING RESULT (I - II) | | | 396 268.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | 475.00 | |
GP Total financial income (V) | | | 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | 5 668.00 | | 1 540.00 |
HA Exceptional income from management transactions | 10 746.00 | 3 464.00 | | 10 746.00 |
HD Total exceptional income (VII) | 10 746.00 | 3 464.00 | | 10 746.00 |
HE Exceptional expenses on management operations | 9 167.00 | 5 392.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | 5 392.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | -1 928.00 | | 1 579.00 |
HJ Employee participation in company results | 29 233.00 | 18 916.00 | | 29 233.00 |
HK Income tax | 116 917.00 | 73 536.00 | | 116 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 715.00 | 3 025 717.00 | | 3 510 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 573.00 | 2 824 360.00 | | 3 258 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 142.00 | 201 357.00 | | 252 142.00 |
HP References: Equipment leasing | 110 738.00 | 129 079.00 | | 110 738.00 |
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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 | 642 466.00 | | 35 919.00 | 642 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 789.00 | |
I4 DECREASES Grand Total | | 245 394.00 | 432 991.00 | |
IO DECREASES Total including other intangible assets | | 22 363.00 | 61 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 031.00 | 334 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 162.00 | | 5 136.00 | 79 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 134.00 | | 28 163.00 | 529 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 170.00 | | 2 620.00 | 34 170.00 |
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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 | 550 852.00 | 21 330.00 | 245 394.00 | 550 852.00 |
PE DEPRECIATION Total including other intangible assets | 68 405.00 | 2 660.00 | 22 363.00 | 68 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 447.00 | 18 670.00 | 223 031.00 | 482 447.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 914.00 | 59 087.00 | 8 000.00 | 166 914.00 |
6T Receivables | 51 620.00 | | 38 960.00 | 51 620.00 |
7B Total provisions for depreciation | 53 620.00 | | 38 960.00 | 53 620.00 |
7C Grand total | 220 534.00 | 59 087.00 | 46 960.00 | 220 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 087.00 | 46 960.00 | |
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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 | 407 411.00 | 407 411.00 | | 407 411.00 |
8C Staff and Related Accounts | 131 318.00 | 131 318.00 | | 131 318.00 |
8D Social Security and Other Social Organizations | 90 698.00 | 90 698.00 | | 90 698.00 |
8E Income Taxes | 43 381.00 | 43 381.00 | | 43 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
8L Deferred income | 8 362.00 | 8 362.00 | | 8 362.00 |
UP Loans | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 32 156.00 | | 32 156.00 | 32 156.00 |
UX Other trade receivables | 784 894.00 | 784 894.00 | | 784 894.00 |
VA Doubtful or disputed receivables | 15 158.00 | 15 158.00 | | 15 158.00 |
VB VAT | 76 312.00 | 76 312.00 | | 76 312.00 |
VH Loans with a maturity of more than one year at origin | 3 825.00 | 3 825.00 | | 3 825.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VK Loans repaid during the year | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VS Prepaid expenses | 25 085.00 | 25 085.00 | | 25 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 139.00 | 903 983.00 | 32 156.00 | 936 139.00 |
VW VAT | 161 853.00 | 161 853.00 | | 161 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 177.00 | 861 177.00 | | 861 177.00 |
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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 | 12 980.00 | 19 581.00 | | 12 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 203.00 | 32 300.00 | | 32 203.00 |
ST Other accounts | 697 857.00 | 672 598.00 | | 697 857.00 |
XQ Rental, rental and co-ownership charges | 202 132.00 | 151 670.00 | | 202 132.00 |
YQ Equipment leasing commitment | 473 288.00 | 596 624.00 | | 473 288.00 |
YT Subcontracting | 745 709.00 | 662 485.00 | | 745 709.00 |
YU External personnel | 112 945.00 | 54 935.00 | | 112 945.00 |
YW Business tax | 13 653.00 | 12 637.00 | | 13 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 633.00 | 32 218.00 | | 26 633.00 |
YY Amount of VAT collected | 647 324.00 | 597 091.00 | | 647 324.00 |
YZ Total deductible VAT on goods and services | 306 427.00 | 276 823.00 | | 306 427.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 790 846.00 | 1 573 987.00 | | 1 790 846.00 |
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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 | 19.00 | | | 19.00 |
