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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 | 535 825.00 | 432 953.00 | 102 872.00 | 535 825.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 267 741.00 | | 267 741.00 | 267 741.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 4 305.00 | 1 732.00 | 6 037.00 |
AT Other tangible assets | 1 356 929.00 | 719 698.00 | 637 231.00 | 1 356 929.00 |
AX Advances and down payments | 125 194.00 | | 125 194.00 | 125 194.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 213 267.00 | | 2 213 267.00 | 2 213 267.00 |
BJ TOTAL (I) | 4 182 059.00 | 1 156 956.00 | 3 025 103.00 | 4 182 059.00 |
BV Advances and down payments on orders | 620 033.00 | | 620 033.00 | 620 033.00 |
BX Customers and related accounts | 17 793 796.00 | 5 535 514.00 | 12 258 282.00 | 17 793 796.00 |
BZ Other receivables | 15 209 386.00 | | 15 209 386.00 | 15 209 386.00 |
CF Cash and cash equivalents | 3 948 933.00 | | 3 948 933.00 | 3 948 933.00 |
CH Prepaid expenses | 124 968.00 | | 124 968.00 | 124 968.00 |
CJ TOTAL (II) | 37 077 082.00 | 5 535 514.00 | 31 541 568.00 | 37 077 082.00 |
CO Grand total (0 to V) | 41 259 141.00 | 6 692 470.00 | 34 566 671.00 | 41 259 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 317.00 | | | 5 841 317.00 |
DD Legal reserve (1) | 584 132.00 | | | 584 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 339.00 | | | 1 846 339.00 |
DL TOTAL (I) | 8 271 787.00 | | | 8 271 787.00 |
DP Provisions for Risks | 4 725 801.00 | | | 4 725 801.00 |
DR TOTAL (IV) | 4 725 801.00 | | | 4 725 801.00 |
DU Loans and Debts from Credit Institutions (3) | 33 155.00 | | | 33 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 010.00 | | | 1 937 010.00 |
DW Advances and down payments received on current orders | 1 343 540.00 | | | 1 343 540.00 |
DX Trade payables and related accounts | 9 222 992.00 | | | 9 222 992.00 |
DY Tax and social security liabilities | 9 154 091.00 | | | 9 154 091.00 |
EA Other liabilities | 1 221 835.00 | | | 1 221 835.00 |
EC TOTAL (IV) | 21 569 083.00 | | | 21 569 083.00 |
EE Grand total (I to V) | 34 566 671.00 | | | 34 566 671.00 |
EG Accrued income and payables due within one year | 21 569 083.00 | | | 21 569 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 155.00 | | | 33 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 620 000.00 | | 6 620 000.00 | 6 620 000.00 |
FG Production sold - services | 32 974 257.00 | | 32 974 257.00 | 32 974 257.00 |
FJ Net sales | 32 974 257.00 | | 32 974 257.00 | 32 974 257.00 |
FO Operating subsidies | | | 18 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640 287.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 36 619 160.00 | |
FS Purchases of goods (including customs duties) | | | 4 934 897.00 | |
FW Other purchases and external expenses | | | 15 479 555.00 | |
FX Taxes, duties, and similar payments | | | 693 980.00 | |
FY Salaries and Wages | | | 9 695 340.00 | |
FZ Social Security Contributions | | | 4 029 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 142 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 499 746.00 | |
GF Total Operating Expenses (II) | | | 35 219 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 114 334.00 | |
GS Negative differences of foreign exchange | | | 996.00 | |
GU Total financial expenses (VI) | | | 114 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 180.00 | | | 61 180.00 |
A4 Equity method investments | 14 178.00 | | | 14 178.00 |
HA Exceptional income from management transactions | 1 224 071.00 | | | 1 224 071.00 |
HB Exceptional income from capital transactions | 12 285.00 | | | 12 285.00 |
HC Reversals of provisions and transfers of expenses | 6 239 439.00 | | | 6 239 439.00 |
HD Total exceptional income (VII) | 7 475 795.00 | | | 7 475 795.00 |
HE Exceptional expenses on management operations | 821 315.00 | | | 821 315.00 |
HF Exceptional expenses on capital transactions | 31 755.00 | | | 31 755.00 |
HG Exceptional depreciation and provisions | 5 740 686.00 | | | 5 740 686.00 |
HH Total exceptional expenses (VIII) | 6 593 756.00 | | | 6 593 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 039.00 | | | 882 039.00 |
HJ Employee participation in company results | 68 310.00 | | | 68 310.00 |
HK Income tax | 321 254.00 | | | 321 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 094 955.00 | | | 44 094 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 248 616.00 | | | 42 248 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 339.00 | | | 1 846 339.00 |
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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 | 3 166 630.00 | | 1 015 427.00 | 3 166 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233 267.00 | |
I4 DECREASES Grand Total | | | 4 182 059.00 | |
IO DECREASES Total including other intangible assets | | | 585 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 404.00 | | 414 421.00 | 171 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 796.00 | | 564 170.00 | 798 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 430.00 | | 36 836.00 | 2 196 430.00 |
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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 | 608 770.00 | 548 185.00 | | 608 770.00 |
PE DEPRECIATION Total including other intangible assets | 100 967.00 | 331 986.00 | | 100 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 803.00 | 216 199.00 | | 507 803.00 |
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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 | 5 424 996.00 | 4 725 801.00 | 5 424 996.00 | 5 424 996.00 |
6T Receivables | 4 641 922.00 | 4 142 257.00 | 3 426 523.00 | 4 641 922.00 |
6X Other provisions for depreciation | | 1 393 257.00 | 1 215 399.00 | |
7B Total provisions for depreciation | 4 641 922.00 | 5 535 514.00 | 4 641 922.00 | 4 641 922.00 |
7C Grand total | 10 066 918.00 | 10 261 315.00 | 10 066 918.00 | 10 066 918.00 |
UE of which provisions and reversals: - Operating | | 4 272 257.00 | 3 579 107.00 | |
UJ - Exceptional | | 5 740 686.00 | 6 239 439.00 | |
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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 | 9 222 992.00 | 9 222 992.00 | | 9 222 992.00 |
8C Staff and Related Accounts | 1 776 636.00 | 1 776 636.00 | | 1 776 636.00 |
8D Social Security and Other Social Organizations | 1 362 326.00 | 1 362 326.00 | | 1 362 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 835.00 | 1 221 835.00 | | 1 221 835.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 2 213 267.00 | | 2 213 267.00 | 2 213 267.00 |
UX Other trade receivables | 17 793 796.00 | 17 793 796.00 | | 17 793 796.00 |
UY Staff and related accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
UZ Social Security, other social security organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
VB VAT | 1 285 064.00 | 1 285 064.00 | | 1 285 064.00 |
VC Group and associates | 2 703 628.00 | 2 703 628.00 | | 2 703 628.00 |
VG Loans with a maturity of up to one year at origin | 33 155.00 | 33 155.00 | | 33 155.00 |
VI Group and Associates | 1 937 010.00 | 1 937 010.00 | | 1 937 010.00 |
VK Loans repaid during the year | 813 592.00 | | | 813 592.00 |
VM Income taxes | 427 169.00 | 427 169.00 | | 427 169.00 |
VP Miscellaneous | 111 424.00 | 111 424.00 | | 111 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 756.00 | 241 756.00 | | 241 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 378 024.00 | 13 378 024.00 | | 13 378 024.00 |
VS Prepaid expenses | 124 968.00 | 124 968.00 | | 124 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 361 417.00 | 33 128 149.00 | 2 233 267.00 | 35 361 417.00 |
VW VAT | 5 773 373.00 | 5 773 373.00 | | 5 773 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 569 083.00 | 21 569 083.00 | | 21 569 083.00 |
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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 | 366 224.00 | | | 366 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 227 966.00 | | | 1 227 966.00 |
ST Other accounts | 2 978 679.00 | | | 2 978 679.00 |
XQ Rental, rental and co-ownership charges | 1 017 467.00 | | | 1 017 467.00 |
YT Subcontracting | 10 221 332.00 | | | 10 221 332.00 |
YU External personnel | 34 111.00 | | | 34 111.00 |
YW Business tax | 327 756.00 | | | 327 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693 980.00 | | | 693 980.00 |
YY Amount of VAT collected | 5 451 900.00 | | | 5 451 900.00 |
YZ Total deductible VAT on goods and services | 2 006 377.00 | | | 2 006 377.00 |
ZE Dividends | 804 860.00 | | | 804 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 479 555.00 | | | 15 479 555.00 |
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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 | 188.00 | | | 188.00 |
