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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 | 74 649.00 | 36 712.00 | 37 938.00 | 74 649.00 |
AH Goodwill | 316 247.00 | | 316 247.00 | 316 247.00 |
AP Buildings | 13 376.00 | 11 504.00 | 1 872.00 | 13 376.00 |
AR Technical installations, industrial equipment and tools | 817 910.00 | 606 686.00 | 211 224.00 | 817 910.00 |
AT Other tangible assets | 269 634.00 | 249 665.00 | 19 969.00 | 269 634.00 |
BH Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
BJ TOTAL (I) | 1 515 098.00 | 904 567.00 | 610 531.00 | 1 515 098.00 |
BL Raw materials, supplies | 12 374.00 | | 12 374.00 | 12 374.00 |
BP Services in progress | 3 072 997.00 | | 3 072 997.00 | 3 072 997.00 |
BV Advances and down payments on orders | 81 777.00 | | 81 777.00 | 81 777.00 |
BX Customers and related accounts | 3 238 494.00 | 1 206.00 | 3 237 288.00 | 3 238 494.00 |
BZ Other receivables | 634 021.00 | | 634 021.00 | 634 021.00 |
CF Cash and cash equivalents | 1 409 525.00 | | 1 409 525.00 | 1 409 525.00 |
CH Prepaid expenses | 76 571.00 | | 76 571.00 | 76 571.00 |
CJ TOTAL (II) | 8 525 759.00 | 1 206.00 | 8 524 552.00 | 8 525 759.00 |
CO Grand total (0 to V) | 10 040 856.00 | 905 773.00 | 9 135 083.00 | 10 040 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 1 115 654.00 | | | 1 115 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 960.00 | | | 877 960.00 |
DL TOTAL (I) | 2 090 414.00 | | | 2 090 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DW Advances and down payments received on current orders | 3 900 462.00 | | | 3 900 462.00 |
DX Trade payables and related accounts | 1 494 190.00 | | | 1 494 190.00 |
DY Tax and social security liabilities | 1 606 986.00 | | | 1 606 986.00 |
DZ Fixed asset liabilities and related accounts | 42 332.00 | | | 42 332.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 7 044 669.00 | | | 7 044 669.00 |
EE Grand total (I to V) | 9 135 083.00 | | | 9 135 083.00 |
EG Accrued income and payables due within one year | 3 144 207.00 | | | 3 144 207.00 |
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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 | 8 884.00 | | 8 884.00 | 8 884.00 |
FG Production sold - services | 14 021 044.00 | | 14 021 044.00 | 14 021 044.00 |
FJ Net sales | 14 029 928.00 | | 14 029 928.00 | 14 029 928.00 |
FM Inventory production | | | -221 477.00 | |
FO Operating subsidies | | | 10 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 708.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 13 836 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 334 939.00 | |
FV Inventory change (raw materials and supplies) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 4 798 722.00 | |
FX Taxes, duties, and similar payments | | | 170 639.00 | |
FY Salaries and Wages | | | 2 954 213.00 | |
FZ Social Security Contributions | | | 1 020 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 361 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 708.00 | | | 17 708.00 |
HB Exceptional income from capital transactions | 5 497.00 | | | 5 497.00 |
HD Total exceptional income (VII) | 5 497.00 | | | 5 497.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 21 247.00 | | | 21 247.00 |
HG Exceptional depreciation and provisions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 22 992.00 | | | 22 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 495.00 | | | -17 495.00 |
HJ Employee participation in company results | 210 421.00 | | | 210 421.00 |
HK Income tax | 375 536.00 | | | 375 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 848 297.00 | | | 13 848 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 970 337.00 | | | 12 970 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 960.00 | | | 877 960.00 |
HP References: Equipment leasing | 79 972.00 | | | 79 972.00 |
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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 | 1 404 906.00 | | 158 680.00 | 1 404 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 281.00 | |
I4 DECREASES Grand Total | | 48 488.00 | 1 515 098.00 | |
IO DECREASES Total including other intangible assets | | 1 407.00 | 390 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 081.00 | 1 100 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 653.00 | | 33 651.00 | 358 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 972.00 | | 121 029.00 | 1 026 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 281.00 | | 4 000.00 | 19 281.00 |
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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 | 874 840.00 | 78 097.00 | 48 371.00 | 874 840.00 |
PE DEPRECIATION Total including other intangible assets | 27 297.00 | 10 822.00 | 1 407.00 | 27 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 544.00 | 67 275.00 | 46 963.00 | 847 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | | 1 206.00 |
7C Grand total | 1 206.00 | | | 1 206.00 |
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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 | 1 494 190.00 | 1 494 190.00 | | 1 494 190.00 |
8C Staff and Related Accounts | 589 662.00 | 589 662.00 | | 589 662.00 |
8D Social Security and Other Social Organizations | 326 955.00 | 326 955.00 | | 326 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 332.00 | 42 332.00 | | 42 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
UX Other trade receivables | 3 237 047.00 | 3 237 047.00 | | 3 237 047.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 605 075.00 | 605 075.00 | | 605 075.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 25 385.00 | 25 385.00 | | 25 385.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 940.00 | 68 940.00 | | 68 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 76 571.00 | 76 571.00 | | 76 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 367.00 | 3 949 086.00 | 23 281.00 | 3 972 367.00 |
VW VAT | 621 428.00 | 621 428.00 | | 621 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 207.00 | 3 144 207.00 | | 3 144 207.00 |
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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 | 67 849.00 | | | 67 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 838.00 | | | 31 838.00 |
ST Other accounts | 1 830 054.00 | | | 1 830 054.00 |
XQ Rental, rental and co-ownership charges | 340 113.00 | | | 340 113.00 |
YQ Equipment leasing commitment | 72 615.00 | | | 72 615.00 |
YT Subcontracting | 1 520 820.00 | | | 1 520 820.00 |
YU External personnel | 1 075 895.00 | | | 1 075 895.00 |
YW Business tax | 102 790.00 | | | 102 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 639.00 | | | 170 639.00 |
YY Amount of VAT collected | 2 630 562.00 | | | 2 630 562.00 |
YZ Total deductible VAT on goods and services | 1 473 319.00 | | | 1 473 319.00 |
ZE Dividends | 966 000.00 | | | 966 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 798 722.00 | | | 4 798 722.00 |
