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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 | 246.00 | 246.00 | | 246.00 |
AH Goodwill | 2 951 085.00 | | 2 951 085.00 | 2 951 085.00 |
AJ Other Intangible Assets | 2 100 158.00 | 74 754.00 | 2 025 403.00 | 2 100 158.00 |
AR Technical installations, industrial equipment and tools | 1 637 920.00 | 1 083 832.00 | 554 088.00 | 1 637 920.00 |
AT Other tangible assets | 2 218 536.00 | 1 275 713.00 | 942 823.00 | 2 218 536.00 |
BH Other financial assets | 11 889.00 | | 11 889.00 | 11 889.00 |
BJ TOTAL (I) | 12 622 898.00 | 2 434 545.00 | 10 188 352.00 | 12 622 898.00 |
BL Raw materials, supplies | 17 247.00 | | 17 247.00 | 17 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 639 827.00 | 106 321.00 | 6 533 505.00 | 6 639 827.00 |
BZ Other receivables | 2 824 711.00 | | 2 824 711.00 | 2 824 711.00 |
CF Cash and cash equivalents | 311 833.00 | | 311 833.00 | 311 833.00 |
CH Prepaid expenses | 60 977.00 | | 60 977.00 | 60 977.00 |
CJ TOTAL (II) | 9 854 597.00 | 106 321.00 | 9 748 276.00 | 9 854 597.00 |
CO Grand total (0 to V) | 22 477 495.00 | 2 540 867.00 | 19 936 628.00 | 22 477 495.00 |
CU Other investments | 3 703 061.00 | | 3 703 061.00 | 3 703 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 391 100.00 | 1 989 000.00 | | 4 391 100.00 |
DD Legal reserve (1) | 238 444.00 | 198 900.00 | | 238 444.00 |
DG Other reserves | 1 990 674.00 | 1 899 441.00 | | 1 990 674.00 |
DH Retained earnings | 1 440 736.00 | 1 279 832.00 | | 1 440 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 492.00 | 790 880.00 | | 587 492.00 |
DL TOTAL (I) | 8 648 447.00 | 6 158 054.00 | | 8 648 447.00 |
DP Provisions for Risks | 659 906.00 | 410 232.00 | | 659 906.00 |
DR TOTAL (IV) | 659 906.00 | 410 232.00 | | 659 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 048.00 | 3 196 925.00 | | 2 449 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 798.00 | | |
DW Advances and down payments received on current orders | 50 557.00 | 52 751.00 | | 50 557.00 |
DX Trade payables and related accounts | 1 635 838.00 | 1 146 399.00 | | 1 635 838.00 |
DY Tax and social security liabilities | 6 427 952.00 | 5 350 288.00 | | 6 427 952.00 |
EA Other liabilities | 64 878.00 | 104 147.00 | | 64 878.00 |
EC TOTAL (IV) | 10 628 274.00 | 9 853 311.00 | | 10 628 274.00 |
EE Grand total (I to V) | 19 936 628.00 | 16 421 598.00 | | 19 936 628.00 |
EG Accrued income and payables due within one year | 8 811 587.00 | 7 568 072.00 | | 8 811 587.00 |
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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 | 31 706 425.00 | | 31 706 425.00 | 31 706 425.00 |
FJ Net sales | 31 706 425.00 | | 31 706 425.00 | 31 706 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 468.00 | |
FQ Other income | | | 20 787.00 | |
FR Total operating income (I) | | | 31 835 681.00 | |
FU Purchases of raw materials and other supplies | | | 934 965.00 | |
FV Inventory change (raw materials and supplies) | | | 19 190.00 | |
FW Other purchases and external expenses | | | 4 998 477.00 | |
FX Taxes, duties, and similar payments | | | 948 311.00 | |
FY Salaries and Wages | | | 20 044 174.00 | |
FZ Social Security Contributions | | | 3 444 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 856.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 30 942 237.00 | |
GG - OPERATING RESULT (I - II) | | | 893 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 935.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 147 612.00 | |
GR Interest and similar expenses | | | 65 988.00 | |
GU Total financial expenses (VI) | | | 65 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 508.00 | 96 737.00 | | 74 508.00 |
HA Exceptional income from management transactions | | 475.00 | | |
HB Exceptional income from capital transactions | 28 349.00 | 60 341.00 | | 28 349.00 |
HC Reversals of provisions and transfers of expenses | 191 974.00 | 60 215.00 | | 191 974.00 |
HD Total exceptional income (VII) | 220 323.00 | 121 033.00 | | 220 323.00 |
HE Exceptional expenses on management operations | 76 881.00 | 50 812.00 | | 76 881.00 |
HF Exceptional expenses on capital transactions | 23 310.00 | 55 960.00 | | 23 310.00 |
HG Exceptional depreciation and provisions | 332 128.00 | 137 365.00 | | 332 128.00 |
HH Total exceptional expenses (VIII) | 432 319.00 | 244 138.00 | | 432 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 995.00 | -123 105.00 | | -211 995.00 |
HK Income tax | 175 579.00 | 173 317.00 | | 175 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 203 617.00 | 28 716 276.00 | | 32 203 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 616 124.00 | 27 925 395.00 | | 31 616 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 492.00 | 790 880.00 | | 587 492.00 |
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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 | 10 783 127.00 | | 4 744 988.00 | 10 783 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400 000.00 | 3 714 951.00 | |
I4 DECREASES Grand Total | | 2 905 217.00 | 12 622 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 051 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 217.00 | 3 856 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528 033.00 | | 1 523 455.00 | 3 528 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 264.00 | | 815 410.00 | 3 546 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708 829.00 | | 2 406 122.00 | 3 708 829.00 |
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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 | 2 231 925.00 | 703 235.00 | 500 615.00 | 2 231 925.00 |
PE DEPRECIATION Total including other intangible assets | 52 500.00 | 22 500.00 | | 52 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 425.00 | 680 735.00 | 500 615.00 | 2 179 425.00 |
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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 | 410 232.00 | 441 649.00 | 191 974.00 | 410 232.00 |
6T Receivables | 65 605.00 | 74 674.00 | 33 959.00 | 65 605.00 |
7B Total provisions for depreciation | 65 605.00 | 74 674.00 | 33 959.00 | 65 605.00 |
7C Grand total | 475 838.00 | 516 323.00 | 225 934.00 | 475 838.00 |
UE of which provisions and reversals: - Operating | | 40 856.00 | 33 959.00 | |
UJ - Exceptional | | 332 128.00 | 191 974.00 | |
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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 | 1 635 838.00 | 1 635 838.00 | | 1 635 838.00 |
8C Staff and Related Accounts | 3 057 566.00 | 3 057 566.00 | | 3 057 566.00 |
8D Social Security and Other Social Organizations | 1 448 068.00 | 1 448 068.00 | | 1 448 068.00 |
8E Income Taxes | 127 549.00 | 127 549.00 | | 127 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 878.00 | 64 878.00 | | 64 878.00 |
UT Other financial assets | 11 889.00 | 2 440.00 | 9 449.00 | 11 889.00 |
UX Other trade receivables | 6 582 658.00 | 6 582 658.00 | | 6 582 658.00 |
UY Staff and related accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
UZ Social Security, other social security organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
VA Doubtful or disputed receivables | 57 168.00 | | 57 168.00 | 57 168.00 |
VB VAT | 211 708.00 | 211 708.00 | | 211 708.00 |
VC Group and associates | 2 541 016.00 | 2 541 016.00 | | 2 541 016.00 |
VG Loans with a maturity of up to one year at origin | 216 560.00 | 216 560.00 | | 216 560.00 |
VH Loans with a maturity of more than one year at origin | 2 232 487.00 | 466 357.00 | 1 766 130.00 | 2 232 487.00 |
VK Loans repaid during the year | 624 727.00 | | | 624 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 797.00 | 120 797.00 | | 120 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 102.00 | 27 102.00 | | 27 102.00 |
VS Prepaid expenses | 60 977.00 | 60 977.00 | | 60 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 537 406.00 | 9 470 788.00 | 66 617.00 | 9 537 406.00 |
VW VAT | 1 673 971.00 | 1 673 971.00 | | 1 673 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577 717.00 | 8 811 587.00 | 1 766 130.00 | 10 577 717.00 |
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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 | 533 674.00 | 669 778.00 | | 533 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 249.00 | 249 088.00 | | 143 249.00 |
ST Other accounts | 2 929 100.00 | 2 547 200.00 | | 2 929 100.00 |
XQ Rental, rental and co-ownership charges | 509 919.00 | 433 683.00 | | 509 919.00 |
YT Subcontracting | 1 395 745.00 | 1 262 488.00 | | 1 395 745.00 |
YU External personnel | 20 463.00 | 13 499.00 | | 20 463.00 |
YW Business tax | 414 637.00 | 374 919.00 | | 414 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948 311.00 | 1 044 697.00 | | 948 311.00 |
YY Amount of VAT collected | 6 561 184.00 | 5 678 988.00 | | 6 561 184.00 |
YZ Total deductible VAT on goods and services | 1 296 269.00 | 1 230 507.00 | | 1 296 269.00 |
ZE Dividends | 499 200.00 | | | 499 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 998 477.00 | 4 505 960.00 | | 4 998 477.00 |
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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 | 910.00 | | | 910.00 |
