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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 | 20 019.00 | 20 019.00 | | 20 019.00 |
AH Goodwill | 335 487.00 | | 335 487.00 | 335 487.00 |
AR Technical installations, industrial equipment and tools | 472 105.00 | 388 302.00 | 83 803.00 | 472 105.00 |
AT Other tangible assets | 570 231.00 | 395 805.00 | 174 426.00 | 570 231.00 |
BH Other financial assets | 97 479.00 | | 97 479.00 | 97 479.00 |
BJ TOTAL (I) | 1 560 626.00 | 804 125.00 | 756 501.00 | 1 560 626.00 |
BL Raw materials, supplies | 82 298.00 | | 82 298.00 | 82 298.00 |
BX Customers and related accounts | 2 596 941.00 | 239 740.00 | 2 357 201.00 | 2 596 941.00 |
BZ Other receivables | 1 356 690.00 | | 1 356 690.00 | 1 356 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 914 608.00 | | 914 608.00 | 914 608.00 |
CH Prepaid expenses | 63 821.00 | | 63 821.00 | 63 821.00 |
CJ TOTAL (II) | 5 014 358.00 | 239 740.00 | 4 774 618.00 | 5 014 358.00 |
CO Grand total (0 to V) | 6 574 984.00 | 1 043 865.00 | 5 531 120.00 | 6 574 984.00 |
CP Shares due in less than one year | 97 479.00 | | | 97 479.00 |
CU Other investments | 65 307.00 | | 65 307.00 | 65 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 767 685.00 | 631 036.00 | | 767 685.00 |
DH Retained earnings | 226 092.00 | 226 092.00 | | 226 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 830.00 | 264 148.00 | | 122 830.00 |
DL TOTAL (I) | 1 402 607.00 | 1 407 276.00 | | 1 402 607.00 |
DP Provisions for Risks | 110 241.00 | 110 241.00 | | 110 241.00 |
DR TOTAL (IV) | 110 241.00 | 110 241.00 | | 110 241.00 |
DU Loans and Debts from Credit Institutions (3) | 218 314.00 | 160 189.00 | | 218 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 832.00 | 239 696.00 | | 131 832.00 |
DW Advances and down payments received on current orders | 883 418.00 | | | 883 418.00 |
DX Trade payables and related accounts | 2 028 099.00 | 2 198 932.00 | | 2 028 099.00 |
DY Tax and social security liabilities | 733 835.00 | 743 597.00 | | 733 835.00 |
EA Other liabilities | 21 404.00 | 408 413.00 | | 21 404.00 |
EB Prepaid income (2) | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 4 018 272.00 | 3 750 827.00 | | 4 018 272.00 |
EE Grand total (I to V) | 5 531 120.00 | 5 268 344.00 | | 5 531 120.00 |
EG Accrued income and payables due within one year | 3 876 637.00 | 3 647 563.00 | | 3 876 637.00 |
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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 | 8 619 569.00 | | 8 619 569.00 | 8 619 569.00 |
FJ Net sales | 8 619 569.00 | | 8 619 569.00 | 8 619 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 937.00 | |
FQ Other income | | | -512.00 | |
FR Total operating income (I) | | | 8 635 994.00 | |
FV Inventory change (raw materials and supplies) | | | -4 641.00 | |
FW Other purchases and external expenses | | | 7 520 133.00 | |
FX Taxes, duties, and similar payments | | | 77 700.00 | |
FY Salaries and Wages | | | 463 303.00 | |
FZ Social Security Contributions | | | 184 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 437.00 | |
GF Total Operating Expenses (II) | | | 8 399 770.00 | |
GG - OPERATING RESULT (I - II) | | | 236 224.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 186.00 | |
GU Total financial expenses (VI) | | | 21 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 11 380.00 | 16 845.00 | | 11 380.00 |
HH Total exceptional expenses (VIII) | 11 380.00 | 16 845.00 | | 11 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 180.00 | -16 845.00 | | -10 180.00 |
HJ Employee participation in company results | 30 554.00 | | | 30 554.00 |
HK Income tax | 51 474.00 | 104 776.00 | | 51 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 194.00 | 9 539 565.00 | | 8 637 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 514 364.00 | 9 275 417.00 | | 8 514 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 830.00 | 264 148.00 | | 122 830.00 |
HP References: Equipment leasing | 10 899.00 | 15 369.00 | | 10 899.00 |
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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 | 1 401 679.00 | | 164 027.00 | 1 401 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 080.00 | 162 786.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 1 560 626.00 | |
IO DECREASES Total including other intangible assets | | | 355 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 505.00 | | | 355 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 748.00 | | 161 587.00 | 880 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 426.00 | | 2 440.00 | 165 426.00 |
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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 | 668 153.00 | 135 972.00 | | 668 153.00 |
PE DEPRECIATION Total including other intangible assets | 19 847.00 | 172.00 | | 19 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 306.00 | 135 800.00 | | 648 306.00 |
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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 | 110 241.00 | | | 110 241.00 |
6T Receivables | 227 434.00 | 12 306.00 | | 227 434.00 |
7B Total provisions for depreciation | 227 434.00 | 12 306.00 | | 227 434.00 |
7C Grand total | 337 675.00 | 12 306.00 | | 337 675.00 |
UE of which provisions and reversals: - Operating | | 12 306.00 | | |
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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 | 2 028 099.00 | 2 028 099.00 | | 2 028 099.00 |
8C Staff and Related Accounts | 33 596.00 | 33 596.00 | | 33 596.00 |
8D Social Security and Other Social Organizations | 36 354.00 | 36 354.00 | | 36 354.00 |
8E Income Taxes | 51 474.00 | 51 474.00 | | 51 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 823.00 | 904 823.00 | | 904 823.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 97 479.00 | 97 479.00 | | 97 479.00 |
UX Other trade receivables | 2 596 941.00 | 2 596 941.00 | | 2 596 941.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 67 225.00 | 67 225.00 | | 67 225.00 |
VB VAT | 294 009.00 | 294 009.00 | | 294 009.00 |
VC Group and associates | 165 545.00 | 165 545.00 | | 165 545.00 |
VH Loans with a maturity of more than one year at origin | 218 162.00 | 76 679.00 | 141 483.00 | 218 162.00 |
VI Group and Associates | 131 832.00 | 131 832.00 | | 131 832.00 |
VJ Loans taken out during the year | 131 170.00 | | | 131 170.00 |
VK Loans repaid during the year | 73 197.00 | | | 73 197.00 |
VN Other taxes, similar payments | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 582.00 | 59 582.00 | | 59 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 452.00 | 827 452.00 | | 827 452.00 |
VS Prepaid expenses | 63 821.00 | 63 821.00 | | 63 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 931.00 | 4 114 931.00 | | 4 114 931.00 |
VW VAT | 552 828.00 | 552 828.00 | | 552 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 120.00 | 3 876 637.00 | 141 483.00 | 4 018 120.00 |
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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 | 56 825.00 | | | 56 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 491.00 | | | 274 491.00 |
ST Other accounts | 869 749.00 | | | 869 749.00 |
XQ Rental, rental and co-ownership charges | 644 767.00 | | | 644 767.00 |
YQ Equipment leasing commitment | 1 760.00 | | | 1 760.00 |
YT Subcontracting | 5 721 807.00 | | | 5 721 807.00 |
YU External personnel | 9 318.00 | | | 9 318.00 |
YW Business tax | 20 875.00 | | | 20 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 700.00 | | | 77 700.00 |
YY Amount of VAT collected | 1 718 171.00 | | | 1 718 171.00 |
YZ Total deductible VAT on goods and services | 1 461 179.00 | | | 1 461 179.00 |
ZE Dividends | 127 500.00 | | | 127 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 520 133.00 | | | 7 520 133.00 |
