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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 | 4 950.00 | 3 255.00 | 1 695.00 | 4 950.00 |
AP Buildings | 142 200.00 | 90 743.00 | 51 457.00 | 142 200.00 |
AR Technical installations, industrial equipment and tools | 20 498.00 | 17 799.00 | 2 699.00 | 20 498.00 |
AT Other tangible assets | 75 015.00 | 54 683.00 | 20 333.00 | 75 015.00 |
BH Other financial assets | 26 124.00 | | 26 124.00 | 26 124.00 |
BJ TOTAL (I) | 268 787.00 | 166 480.00 | 102 308.00 | 268 787.00 |
BL Raw materials, supplies | 22 144.00 | | 22 144.00 | 22 144.00 |
BN Goods in progress | 85 565.00 | | 85 565.00 | 85 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880 724.00 | 142 032.00 | 1 738 692.00 | 1 880 724.00 |
BZ Other receivables | 127 305.00 | | 127 305.00 | 127 305.00 |
CD Marketable securities | 583 955.00 | | 583 955.00 | 583 955.00 |
CF Cash and cash equivalents | 2 134 271.00 | | 2 134 271.00 | 2 134 271.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 4 838 235.00 | 142 032.00 | 4 696 203.00 | 4 838 235.00 |
CO Grand total (0 to V) | 5 107 022.00 | 308 512.00 | 4 798 511.00 | 5 107 022.00 |
CR Shares due in more than one year | 170 438.00 | | | 170 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 693 560.00 | 1 550 558.00 | | 1 693 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 655.00 | 373 003.00 | | 709 655.00 |
DL TOTAL (I) | 2 419 985.00 | 1 940 330.00 | | 2 419 985.00 |
DP Provisions for Risks | 165 211.00 | 292 584.00 | | 165 211.00 |
DR TOTAL (IV) | 165 211.00 | 292 584.00 | | 165 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 2 493.00 | | 2 823.00 |
DW Advances and down payments received on current orders | | 140 220.00 | | |
DX Trade payables and related accounts | 1 312 280.00 | 1 022 562.00 | | 1 312 280.00 |
DY Tax and social security liabilities | 772 211.00 | 390 474.00 | | 772 211.00 |
EA Other liabilities | 126 000.00 | 127 373.00 | | 126 000.00 |
EC TOTAL (IV) | 2 213 314.00 | 1 683 122.00 | | 2 213 314.00 |
EE Grand total (I to V) | 4 798 511.00 | 3 916 036.00 | | 4 798 511.00 |
EG Accrued income and payables due within one year | 2 213 314.00 | 1 683 122.00 | | 2 213 314.00 |
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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 | 8 857 995.00 | | 8 857 995.00 | 8 857 995.00 |
FJ Net sales | 8 857 995.00 | | 8 857 995.00 | 8 857 995.00 |
FM Inventory production | | | 11 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 477.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 9 000 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 877.00 | |
FV Inventory change (raw materials and supplies) | | | -6 030.00 | |
FW Other purchases and external expenses | | | 3 451 354.00 | |
FX Taxes, duties, and similar payments | | | 91 541.00 | |
FY Salaries and Wages | | | 918 711.00 | |
FZ Social Security Contributions | | | 442 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 407.00 | |
GF Total Operating Expenses (II) | | | 7 930 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 913.00 | |
GL Other interest and similar income | | | 5 860.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | 7 499.00 | | 3 104.00 |
A2 TOTAL ASSETS | 200 665.00 | 135 292.00 | | 200 665.00 |
HA Exceptional income from management transactions | 28 820.00 | 145 509.00 | | 28 820.00 |
HD Total exceptional income (VII) | 28 820.00 | 145 509.00 | | 28 820.00 |
HE Exceptional expenses on management operations | 79 184.00 | 80 890.00 | | 79 184.00 |
HH Total exceptional expenses (VIII) | 79 184.00 | 80 890.00 | | 79 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 364.00 | 64 619.00 | | -50 364.00 |
HK Income tax | 315 754.00 | 143 710.00 | | 315 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 778.00 | 5 447 534.00 | | 9 034 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 123.00 | 5 074 531.00 | | 8 325 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 655.00 | 373 003.00 | | 709 655.00 |
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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 | 259 955.00 | | 8 832.00 | 259 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 124.00 | |
I4 DECREASES Grand Total | | | 268 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 881.00 | | 8 832.00 | 228 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 124.00 | | | 26 124.00 |
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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 | 149 411.00 | 17 069.00 | | 149 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 476.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 632.00 | 16 593.00 | | 146 632.00 |
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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 | 292 584.00 | | 127 373.00 | 292 584.00 |
6T Receivables | | 142 032.00 | | |
7B Total provisions for depreciation | | 142 032.00 | | |
7C Grand total | 292 584.00 | 142 032.00 | 127 373.00 | 292 584.00 |
UE of which provisions and reversals: - Operating | | 142 032.00 | 127 373.00 | |
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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 | 1 312 280.00 | 1 312 280.00 | | 1 312 280.00 |
8C Staff and Related Accounts | 114 195.00 | 114 195.00 | | 114 195.00 |
8D Social Security and Other Social Organizations | 80 677.00 | 80 677.00 | | 80 677.00 |
8E Income Taxes | 177 304.00 | 177 304.00 | | 177 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 26 124.00 | | 26 124.00 | 26 124.00 |
UX Other trade receivables | 1 710 286.00 | 1 710 286.00 | | 1 710 286.00 |
UY Staff and related accounts | 20 552.00 | 20 552.00 | | 20 552.00 |
VA Doubtful or disputed receivables | 170 438.00 | | 170 438.00 | 170 438.00 |
VB VAT | 62 579.00 | 62 579.00 | | 62 579.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 174.00 | 44 174.00 | | 44 174.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 424.00 | 1 841 862.00 | 196 562.00 | 2 038 424.00 |
VW VAT | 390 640.00 | 390 640.00 | | 390 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 314.00 | 2 213 314.00 | | 2 213 314.00 |
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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 | 75 482.00 | 72 921.00 | | 75 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 111.00 | 40 563.00 | | 41 111.00 |
ST Other accounts | 445 895.00 | 353 661.00 | | 445 895.00 |
XQ Rental, rental and co-ownership charges | 255 362.00 | 187 059.00 | | 255 362.00 |
YT Subcontracting | 2 630 058.00 | 1 507 992.00 | | 2 630 058.00 |
YU External personnel | 78 928.00 | 93 459.00 | | 78 928.00 |
YW Business tax | 16 059.00 | 27 340.00 | | 16 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 541.00 | 100 261.00 | | 91 541.00 |
YY Amount of VAT collected | 1 389 893.00 | 964 143.00 | | 1 389 893.00 |
YZ Total deductible VAT on goods and services | 1 219 986.00 | 708 536.00 | | 1 219 986.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 451 354.00 | 2 182 735.00 | | 3 451 354.00 |
