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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 | 29 777.00 | 29 777.00 | | 29 777.00 |
AH Goodwill | 1 273 627.00 | | 1 273 627.00 | 1 273 627.00 |
AJ Other Intangible Assets | 2 506 653.00 | | 2 506 653.00 | 2 506 653.00 |
AP Buildings | 696 085.00 | 696 085.00 | | 696 085.00 |
AR Technical installations, industrial equipment and tools | 408 614.00 | 249 278.00 | 159 336.00 | 408 614.00 |
AT Other tangible assets | 595 648.00 | 409 036.00 | 186 611.00 | 595 648.00 |
BH Other financial assets | 37 456.00 | | 37 456.00 | 37 456.00 |
BJ TOTAL (I) | 6 085 067.00 | 1 384 177.00 | 4 700 889.00 | 6 085 067.00 |
BL Raw materials, supplies | 58 742.00 | | 58 742.00 | 58 742.00 |
BX Customers and related accounts | 2 387 169.00 | 244 482.00 | 2 142 686.00 | 2 387 169.00 |
BZ Other receivables | 1 384 593.00 | | 1 384 593.00 | 1 384 593.00 |
CF Cash and cash equivalents | 119 925.00 | | 119 925.00 | 119 925.00 |
CH Prepaid expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 3 965 011.00 | 244 482.00 | 3 720 528.00 | 3 965 011.00 |
CO Grand total (0 to V) | 10 050 079.00 | 1 628 660.00 | 8 421 418.00 | 10 050 079.00 |
CU Other investments | 537 204.00 | | 537 204.00 | 537 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 199.00 | 8 199.00 | | 8 199.00 |
DD Legal reserve (1) | 49 212.00 | 48 988.00 | | 49 212.00 |
DG Other reserves | 768 157.00 | 768 157.00 | | 768 157.00 |
DH Retained earnings | 381 086.00 | 376 844.00 | | 381 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 261.00 | 4 465.00 | | 140 261.00 |
DL TOTAL (I) | 2 946 917.00 | 2 806 655.00 | | 2 946 917.00 |
DP Provisions for Risks | 221 125.00 | 268 912.00 | | 221 125.00 |
DR TOTAL (IV) | 221 125.00 | 268 912.00 | | 221 125.00 |
DU Loans and Debts from Credit Institutions (3) | 45 261.00 | 33 805.00 | | 45 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 532.00 | | 211.00 |
DW Advances and down payments received on current orders | 15 186.00 | 7 671.00 | | 15 186.00 |
DX Trade payables and related accounts | 437 803.00 | 518 581.00 | | 437 803.00 |
DY Tax and social security liabilities | 2 658 781.00 | 2 975 904.00 | | 2 658 781.00 |
EA Other liabilities | 2 096 131.00 | 2 081 377.00 | | 2 096 131.00 |
EB Prepaid income (2) | | 179.00 | | |
EC TOTAL (IV) | 5 253 376.00 | 5 618 051.00 | | 5 253 376.00 |
EE Grand total (I to V) | 8 421 418.00 | 8 693 618.00 | | 8 421 418.00 |
EG Accrued income and payables due within one year | 5 238 190.00 | 5 610 380.00 | | 5 238 190.00 |
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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 | 11 931 732.00 | | 11 931 732.00 | 11 931 732.00 |
FJ Net sales | 11 931 732.00 | | 11 931 732.00 | 11 931 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 542.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 12 004 075.00 | |
FU Purchases of raw materials and other supplies | | | 514 710.00 | |
FV Inventory change (raw materials and supplies) | | | -3 490.00 | |
FW Other purchases and external expenses | | | 1 636 523.00 | |
FX Taxes, duties, and similar payments | | | 383 586.00 | |
FY Salaries and Wages | | | 7 510 400.00 | |
FZ Social Security Contributions | | | 1 509 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 499.00 | |
GE Other Expenses | | | 18 441.00 | |
GF Total Operating Expenses (II) | | | 11 872 244.00 | |
GG - OPERATING RESULT (I - II) | | | 131 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 20 342.00 | |
GU Total financial expenses (VI) | | | 20 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 837.00 | 4 583.00 | | 51 837.00 |
HC Reversals of provisions and transfers of expenses | 161 110.00 | 177 254.00 | | 161 110.00 |
HD Total exceptional income (VII) | 212 947.00 | 181 837.00 | | 212 947.00 |
HE Exceptional expenses on management operations | 705.00 | 161.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 70 833.00 | | | 70 833.00 |
HG Exceptional depreciation and provisions | 113 323.00 | 74 948.00 | | 113 323.00 |
HH Total exceptional expenses (VIII) | 184 861.00 | 75 109.00 | | 184 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 085.00 | 106 728.00 | | 28 085.00 |
HK Income tax | | 7 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 217 711.00 | 13 007 067.00 | | 12 217 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 077 449.00 | 13 002 601.00 | | 12 077 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 261.00 | 4 465.00 | | 140 261.00 |
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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 | 6 212 644.00 | | 280 196.00 | 6 212 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 660.00 | |
I4 DECREASES Grand Total | | 407 772.00 | 6 085 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 810 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 772.00 | 1 700 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810 057.00 | | | 3 810 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 925.00 | | 280 196.00 | 1 827 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 660.00 | | | 574 660.00 |
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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 | 1 580 705.00 | 146 601.00 | 343 129.00 | 1 580 705.00 |
PE DEPRECIATION Total including other intangible assets | 29 777.00 | | | 29 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 928.00 | 146 601.00 | 343 129.00 | 1 550 928.00 |
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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 | 268 912.00 | 113 323.00 | 161 110.00 | 268 912.00 |
6T Receivables | 106 762.00 | 155 499.00 | 17 779.00 | 106 762.00 |
7B Total provisions for depreciation | 106 762.00 | 155 499.00 | 17 779.00 | 106 762.00 |
7C Grand total | 375 674.00 | 268 822.00 | 178 889.00 | 375 674.00 |
UE of which provisions and reversals: - Operating | | 155 499.00 | 17 779.00 | |
UJ - Exceptional | | 113 323.00 | 161 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 437 803.00 | 437 803.00 | | 437 803.00 |
8C Staff and Related Accounts | 1 521 417.00 | 1 521 417.00 | | 1 521 417.00 |
8D Social Security and Other Social Organizations | 551 063.00 | 551 063.00 | | 551 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
UT Other financial assets | 37 456.00 | | 37 456.00 | 37 456.00 |
UX Other trade receivables | 2 280 389.00 | 2 280 389.00 | | 2 280 389.00 |
UY Staff and related accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
UZ Social Security, other social security organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
VA Doubtful or disputed receivables | 106 779.00 | | 106 779.00 | 106 779.00 |
VB VAT | 47 586.00 | 47 586.00 | | 47 586.00 |
VC Group and associates | 203 528.00 | 203 528.00 | | 203 528.00 |
VG Loans with a maturity of up to one year at origin | 45 261.00 | 45 261.00 | | 45 261.00 |
VI Group and Associates | 2 074 243.00 | 2 074 243.00 | | 2 074 243.00 |
VM Income taxes | 937 006.00 | 937 006.00 | | 937 006.00 |
VN Other taxes, similar payments | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 863.00 | 173 863.00 | | 173 863.00 |
VS Prepaid expenses | 14 580.00 | 14 580.00 | | 14 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 800.00 | 3 679 565.00 | 144 235.00 | 3 823 800.00 |
VW VAT | 572 782.00 | 572 782.00 | | 572 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 190.00 | 5 238 190.00 | | 5 238 190.00 |
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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 | 221 838.00 | 298 132.00 | | 221 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 820.00 | 50 573.00 | | 56 820.00 |
ST Other accounts | 798 790.00 | 854 169.00 | | 798 790.00 |
XQ Rental, rental and co-ownership charges | 84 120.00 | 264 596.00 | | 84 120.00 |
YT Subcontracting | 688 779.00 | 924 073.00 | | 688 779.00 |
YU External personnel | 8 013.00 | 3 952.00 | | 8 013.00 |
YW Business tax | 161 748.00 | 169 242.00 | | 161 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 586.00 | 467 374.00 | | 383 586.00 |
YY Amount of VAT collected | 2 291 675.00 | 2 470 934.00 | | 2 291 675.00 |
YZ Total deductible VAT on goods and services | 480 427.00 | 560 961.00 | | 480 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 636 523.00 | 2 097 364.00 | | 1 636 523.00 |
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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 | 317.00 | | | 317.00 |
