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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 328 481.00 | 1 577 943.00 | 750 537.00 | 2 328 481.00 |
AJ Other Intangible Assets | 42 690.00 | 40 242.00 | 2 447.00 | 42 690.00 |
AN Land | 213 040.00 | | 213 040.00 | 213 040.00 |
AP Buildings | 1 134 663.00 | 1 100 419.00 | 34 243.00 | 1 134 663.00 |
AR Technical installations, industrial equipment and tools | 1 689 737.00 | 1 483 006.00 | 206 731.00 | 1 689 737.00 |
AT Other tangible assets | 197 642.00 | 188 100.00 | 9 541.00 | 197 642.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 5 613 703.00 | 4 389 712.00 | 1 223 991.00 | 5 613 703.00 |
BL Raw materials, supplies | 103 094.00 | | 103 094.00 | 103 094.00 |
BV Advances and down payments on orders | 57 065.00 | | 57 065.00 | 57 065.00 |
BX Customers and related accounts | 3 818 851.00 | 1 736.00 | 3 817 114.00 | 3 818 851.00 |
BZ Other receivables | 1 820 570.00 | | 1 820 570.00 | 1 820 570.00 |
CF Cash and cash equivalents | 543 146.00 | | 543 146.00 | 543 146.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 6 348 216.00 | 1 736.00 | 6 346 479.00 | 6 348 216.00 |
CO Grand total (0 to V) | 11 961 920.00 | 4 391 449.00 | 7 570 471.00 | 11 961 920.00 |
CR Shares due in more than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | 68 251.00 | 47 628.00 | | 68 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 686.00 | 320 623.00 | | 137 686.00 |
DK Regulated provisions | 50 205.00 | 63 839.00 | | 50 205.00 |
DL TOTAL (I) | 2 456 711.00 | 2 632 660.00 | | 2 456 711.00 |
DP Provisions for Risks | 299 717.00 | 299 417.00 | | 299 717.00 |
DQ Provisions for Expenses | 271 476.00 | 255 936.00 | | 271 476.00 |
DR TOTAL (IV) | 571 193.00 | 555 353.00 | | 571 193.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 92 902.00 | | 445.00 |
DW Advances and down payments received on current orders | 97 631.00 | 130 263.00 | | 97 631.00 |
DX Trade payables and related accounts | 1 918 946.00 | 1 930 307.00 | | 1 918 946.00 |
DY Tax and social security liabilities | 2 190 515.00 | 1 568 497.00 | | 2 190 515.00 |
DZ Fixed asset liabilities and related accounts | 12 815.00 | 15 252.00 | | 12 815.00 |
EA Other liabilities | 241 520.00 | 283 520.00 | | 241 520.00 |
EB Prepaid income (2) | 80 690.00 | 65 262.00 | | 80 690.00 |
EC TOTAL (IV) | 4 542 566.00 | 4 086 006.00 | | 4 542 566.00 |
EE Grand total (I to V) | 7 570 471.00 | 7 274 019.00 | | 7 570 471.00 |
EG Accrued income and payables due within one year | 4 444 934.00 | 3 955 743.00 | | 4 444 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 9 800 768.00 | | 9 800 768.00 | 9 800 768.00 |
FJ Net sales | 9 800 768.00 | | 9 800 768.00 | 9 800 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 000.00 | |
FQ Other income | | | 19 475.00 | |
FR Total operating income (I) | | | 9 979 244.00 | |
FV Inventory change (raw materials and supplies) | | | -24 033.00 | |
FW Other purchases and external expenses | | | 5 658 674.00 | |
FX Taxes, duties, and similar payments | | | 115 726.00 | |
FY Salaries and Wages | | | 2 807 385.00 | |
FZ Social Security Contributions | | | 1 066 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 840.00 | |
GE Other Expenses | | | 49 180.00 | |
GF Total Operating Expenses (II) | | | 9 962 166.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077.00 | |
GH Attributed profit or transferred loss (III) | | | 221 133.00 | |
GI Supported loss or transferred profit (IV) | | | 78 415.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HC Reversals of provisions and transfers of expenses | 27 166.00 | 22 342.00 | | 27 166.00 |
HD Total exceptional income (VII) | 27 166.00 | 27 759.00 | | 27 166.00 |
HE Exceptional expenses on management operations | 431.00 | 14 665.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 1 191.00 | | |
HG Exceptional depreciation and provisions | 14 347.00 | 22 752.00 | | 14 347.00 |
HH Total exceptional expenses (VIII) | 14 779.00 | 38 609.00 | | 14 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 387.00 | -10 850.00 | | 12 387.00 |
HJ Employee participation in company results | | 30 060.00 | | |
HK Income tax | 37 898.00 | 118 668.00 | | 37 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230 945.00 | 12 300 639.00 | | 10 230 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 093 259.00 | 11 980 016.00 | | 10 093 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 686.00 | 320 623.00 | | 137 686.00 |
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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 | 5 585 862.00 | | 79 584.00 | 5 585 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 51 743.00 | 5 613 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 371 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 743.00 | 3 235 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 222.00 | | 2 949.00 | 2 368 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 189.00 | | 76 635.00 | 3 210 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 2 749 008.00 | 114 503.00 | 51 743.00 | 2 749 008.00 |
PE DEPRECIATION Total including other intangible assets | 39 741.00 | 501.00 | | 39 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 267.00 | 114 002.00 | 51 743.00 | 2 709 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 839.00 | 13 531.00 | 27 166.00 | 63 839.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 353.00 | 174 840.00 | 159 000.00 | 555 353.00 |
6A on fixed assets – intangible | 1 577 943.00 | | | 1 577 943.00 |
6T Receivables | 1 736.00 | | | 1 736.00 |
7B Total provisions for depreciation | 1 579 680.00 | | | 1 579 680.00 |
7C Grand total | 2 198 873.00 | 188 371.00 | 186 166.00 | 2 198 873.00 |
UE of which provisions and reversals: - Operating | | 174 840.00 | 159 000.00 | |
UJ - Exceptional | | 14 347.00 | 27 166.00 | |
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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 | 1 918 946.00 | 1 918 946.00 | | 1 918 946.00 |
8C Staff and Related Accounts | 523 838.00 | 523 838.00 | | 523 838.00 |
8D Social Security and Other Social Organizations | 692 636.00 | 692 636.00 | | 692 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 434.00 | 49 434.00 | | 49 434.00 |
8L Deferred income | 80 690.00 | 80 690.00 | | 80 690.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 3 816 774.00 | 3 816 774.00 | | 3 816 774.00 |
UY Staff and related accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
VA Doubtful or disputed receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 214 620.00 | 214 620.00 | | 214 620.00 |
VC Group and associates | 1 565 572.00 | 1 565 572.00 | | 1 565 572.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 192 085.00 | 192 085.00 | | 192 085.00 |
VP Miscellaneous | 33 651.00 | 33 651.00 | | 33 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 781.00 | 41 781.00 | | 41 781.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 360.00 | 5 644 909.00 | 7 450.00 | 5 652 360.00 |
VW VAT | 932 259.00 | 932 259.00 | | 932 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 934.00 | 4 444 934.00 | | 4 444 934.00 |
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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 | 45 988.00 | 96 876.00 | | 45 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 375.00 | 24 367.00 | | 72 375.00 |
ST Other accounts | 2 480 909.00 | 2 716 867.00 | | 2 480 909.00 |
XQ Rental, rental and co-ownership charges | 1 475 261.00 | 1 856 738.00 | | 1 475 261.00 |
YT Subcontracting | 1 419 408.00 | 2 165 346.00 | | 1 419 408.00 |
YU External personnel | 210 720.00 | 427 375.00 | | 210 720.00 |
YW Business tax | 69 738.00 | 79 362.00 | | 69 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 726.00 | 176 238.00 | | 115 726.00 |
YY Amount of VAT collected | 2 505 096.00 | 2 198 045.00 | | 2 505 096.00 |
YZ Total deductible VAT on goods and services | 1 334 866.00 | 1 491 879.00 | | 1 334 866.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 658 674.00 | 7 190 696.00 | | 5 658 674.00 |
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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 | 79.00 | | | 79.00 |
