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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 | 9 485.00 | 9 455.00 | 31.00 | 9 485.00 |
AJ Other Intangible Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 56 059.00 | 40 703.00 | 15 356.00 | 56 059.00 |
AT Other tangible assets | 101 723.00 | 67 404.00 | 34 319.00 | 101 723.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 206 011.00 | 117 562.00 | 88 449.00 | 206 011.00 |
BL Raw materials, supplies | 19 948.00 | | 19 948.00 | 19 948.00 |
BV Advances and down payments on orders | 13 334.00 | | 13 334.00 | 13 334.00 |
BX Customers and related accounts | 797 933.00 | 72 029.00 | 725 904.00 | 797 933.00 |
BZ Other receivables | 325 769.00 | | 325 769.00 | 325 769.00 |
CF Cash and cash equivalents | 1 299 345.00 | | 1 299 345.00 | 1 299 345.00 |
CH Prepaid expenses | 22 713.00 | | 22 713.00 | 22 713.00 |
CJ TOTAL (II) | 2 479 041.00 | 72 029.00 | 2 407 012.00 | 2 479 041.00 |
CO Grand total (0 to V) | 2 685 052.00 | 189 591.00 | 2 495 461.00 | 2 685 052.00 |
CR Shares due in more than one year | 84 476.00 | | | 84 476.00 |
CU Other investments | 7 355.00 | | 7 355.00 | 7 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 280.00 | 23 000.00 | | 24 280.00 |
DD Legal reserve (1) | 23 000.00 | 19 740.00 | | 23 000.00 |
DE Statutory or contractual reserves | 479 921.00 | 422 314.00 | | 479 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 137.00 | 60 868.00 | | 117 137.00 |
DL TOTAL (I) | 644 338.00 | 525 921.00 | | 644 338.00 |
DN Conditional advances | 193 964.00 | 219 150.00 | | 193 964.00 |
DO TOTAL (II) | 193 964.00 | 219 150.00 | | 193 964.00 |
DP Provisions for Risks | 43 000.00 | 51 000.00 | | 43 000.00 |
DQ Provisions for Expenses | 407 916.00 | 290 757.00 | | 407 916.00 |
DR TOTAL (IV) | 450 916.00 | 341 757.00 | | 450 916.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 632.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 150.00 | | 199.00 |
DW Advances and down payments received on current orders | 20 980.00 | 6 052.00 | | 20 980.00 |
DX Trade payables and related accounts | 90 599.00 | 110 001.00 | | 90 599.00 |
DY Tax and social security liabilities | 950 186.00 | 926 716.00 | | 950 186.00 |
EA Other liabilities | 29 642.00 | 27 395.00 | | 29 642.00 |
EB Prepaid income (2) | 113 757.00 | 47 265.00 | | 113 757.00 |
EC TOTAL (IV) | 1 206 243.00 | 1 118 210.00 | | 1 206 243.00 |
EE Grand total (I to V) | 2 495 461.00 | 2 205 038.00 | | 2 495 461.00 |
EG Accrued income and payables due within one year | 1 177 313.00 | 1 112 158.00 | | 1 177 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 357 309.00 | 68 265.00 | 425 574.00 | 357 309.00 |
FG Production sold - services | 2 749 335.00 | 145 233.00 | 2 894 568.00 | 2 749 335.00 |
FJ Net sales | 3 106 644.00 | 213 498.00 | 3 320 142.00 | 3 106 644.00 |
FO Operating subsidies | | | 202 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 663.00 | |
FQ Other income | | | 41 163.00 | |
FR Total operating income (I) | | | 3 878 704.00 | |
FU Purchases of raw materials and other supplies | | | 637 939.00 | |
FV Inventory change (raw materials and supplies) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 830 503.00 | |
FX Taxes, duties, and similar payments | | | 40 895.00 | |
FY Salaries and Wages | | | 1 486 026.00 | |
FZ Social Security Contributions | | | 361 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 916.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 803 647.00 | |
GG - OPERATING RESULT (I - II) | | | 75 057.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 20 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 008.00 | | | 39 008.00 |
HB Exceptional income from capital transactions | 8 685.00 | 8 364.00 | | 8 685.00 |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | 47 693.00 | 24 864.00 | | 47 693.00 |
HE Exceptional expenses on management operations | 1 341.00 | 5 447.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | 8 225.00 | 6 920.00 | | 8 225.00 |
HH Total exceptional expenses (VIII) | 9 566.00 | 12 367.00 | | 9 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 127.00 | 12 497.00 | | 38 127.00 |
HK Income tax | 4 719.00 | | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 378.00 | 3 561 523.00 | | 3 955 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 241.00 | 3 500 655.00 | | 3 838 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 137.00 | 60 868.00 | | 117 137.00 |
HP References: Equipment leasing | 3 831.00 | 3 692.00 | | 3 831.00 |
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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 | 170 652.00 | | 56 892.00 | 170 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 35 263.00 | |
I4 DECREASES Grand Total | | 21 534.00 | 206 011.00 | |
IO DECREASES Total including other intangible assets | | | 12 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 011.00 | 157 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 485.00 | | 3 480.00 | 9 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 766.00 | | 43 028.00 | 134 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 402.00 | | 10 384.00 | 26 402.00 |
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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 | 105 276.00 | 24 071.00 | 11 786.00 | 105 276.00 |
PE DEPRECIATION Total including other intangible assets | 9 221.00 | 234.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 056.00 | 23 837.00 | 11 786.00 | 96 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 757.00 | 427 916.00 | 318 757.00 | 341 757.00 |
6X Other provisions for depreciation | 66 468.00 | 6 612.00 | 1 050.00 | 66 468.00 |
7B Total provisions for depreciation | 66 468.00 | 6 612.00 | 1 050.00 | 66 468.00 |
7C Grand total | 408 225.00 | 434 528.00 | 319 807.00 | 408 225.00 |
UE of which provisions and reversals: - Operating | | 414 528.00 | 291 807.00 | |
UG - Financial | | 20 000.00 | 28 000.00 | |
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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 | 90 599.00 | 90 599.00 | | 90 599.00 |
8D Social Security and Other Social Organizations | 950 186.00 | 950 186.00 | | 950 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 642.00 | 21 692.00 | 7 950.00 | 29 642.00 |
8L Deferred income | 113 757.00 | 113 757.00 | | 113 757.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
UX Other trade receivables | 797 933.00 | 713 457.00 | 84 476.00 | 797 933.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VN Other taxes, similar payments | 325 769.00 | 325 769.00 | | 325 769.00 |
VS Prepaid expenses | 22 713.00 | 22 713.00 | | 22 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 970.00 | 1 061 939.00 | 102 031.00 | 1 163 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 263.00 | 1 177 313.00 | 7 950.00 | 1 185 263.00 |
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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 | 26 744.00 | | | 26 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 150.00 | | | 49 150.00 |
ST Other accounts | 560 451.00 | | | 560 451.00 |
XQ Rental, rental and co-ownership charges | 171 445.00 | | | 171 445.00 |
YQ Equipment leasing commitment | 2 271.00 | | | 2 271.00 |
YT Subcontracting | 40 301.00 | | | 40 301.00 |
YU External personnel | 9 154.00 | | | 9 154.00 |
YW Business tax | 14 150.00 | | | 14 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 894.00 | | | 40 894.00 |
YY Amount of VAT collected | 558 692.00 | | | 558 692.00 |
YZ Total deductible VAT on goods and services | 142 440.00 | | | 142 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 503.00 | | | 830 503.00 |
