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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 364.00 | 34 508.00 | 856.00 | 35 364.00 |
AR Technical installations, industrial equipment and tools | 276 154.00 | 224 001.00 | 52 153.00 | 276 154.00 |
AT Other tangible assets | 641 021.00 | 533 716.00 | 107 305.00 | 641 021.00 |
BH Other financial assets | 26 071.00 | | 26 071.00 | 26 071.00 |
BJ TOTAL (I) | 978 611.00 | 792 225.00 | 186 386.00 | 978 611.00 |
BL Raw materials, supplies | 492 114.00 | 12 098.00 | 480 016.00 | 492 114.00 |
BN Goods in progress | 324 035.00 | | 324 035.00 | 324 035.00 |
BV Advances and down payments on orders | 58 948.00 | | 58 948.00 | 58 948.00 |
BX Customers and related accounts | 2 880 928.00 | 112 222.00 | 2 768 705.00 | 2 880 928.00 |
BZ Other receivables | 366 229.00 | | 366 229.00 | 366 229.00 |
CD Marketable securities | 1 239 744.00 | | 1 239 744.00 | 1 239 744.00 |
CF Cash and cash equivalents | 689 342.00 | | 689 342.00 | 689 342.00 |
CH Prepaid expenses | 49 754.00 | | 49 754.00 | 49 754.00 |
CJ TOTAL (II) | 6 101 096.00 | 124 320.00 | 5 976 775.00 | 6 101 096.00 |
CO Grand total (0 to V) | 7 079 708.00 | 916 546.00 | 6 163 161.00 | 7 079 708.00 |
CR Shares due in more than one year | 218 553.00 | | | 218 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | | | 169 218.00 |
DD Legal reserve (1) | 16 921.00 | | | 16 921.00 |
DG Other reserves | 1 880 000.00 | | | 1 880 000.00 |
DH Retained earnings | 4 529.00 | | | 4 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 482.00 | | | 115 482.00 |
DK Regulated provisions | 7 962.00 | | | 7 962.00 |
DL TOTAL (I) | 2 194 114.00 | | | 2 194 114.00 |
DU Loans and Debts from Credit Institutions (3) | 304 045.00 | | | 304 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 701.00 | | | 37 701.00 |
DW Advances and down payments received on current orders | 1 355 214.00 | | | 1 355 214.00 |
DX Trade payables and related accounts | 1 607 784.00 | | | 1 607 784.00 |
DY Tax and social security liabilities | 625 463.00 | | | 625 463.00 |
EA Other liabilities | 38 838.00 | | | 38 838.00 |
EC TOTAL (IV) | 3 969 047.00 | | | 3 969 047.00 |
EE Grand total (I to V) | 6 163 161.00 | | | 6 163 161.00 |
EG Accrued income and payables due within one year | 2 313 833.00 | | | 2 313 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 045.00 | | | 4 045.00 |
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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 | 10 367.00 | | 10 367.00 | 10 367.00 |
FD Production sold - goods | -760.00 | | -760.00 | -760.00 |
FG Production sold - services | 9 693 792.00 | | 9 693 792.00 | 9 693 792.00 |
FJ Net sales | 9 703 399.00 | | 9 703 399.00 | 9 703 399.00 |
FM Inventory production | | | -87 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 521.00 | |
FR Total operating income (I) | | | 9 820 243.00 | |
FS Purchases of goods (including customs duties) | | | 69 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 240.00 | |
FV Inventory change (raw materials and supplies) | | | 15 623.00 | |
FW Other purchases and external expenses | | | 4 185 078.00 | |
FX Taxes, duties, and similar payments | | | 142 371.00 | |
FY Salaries and Wages | | | 1 999 644.00 | |
FZ Social Security Contributions | | | 1 259 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 011.00 | |
GE Other Expenses | | | 9 550.00 | |
GF Total Operating Expenses (II) | | | 9 685 055.00 | |
GG - OPERATING RESULT (I - II) | | | 135 188.00 | |
GL Other interest and similar income | | | 794.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 521.00 | | | 204 521.00 |
HA Exceptional income from management transactions | 116 699.00 | | | 116 699.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 119 807.00 | | | 119 807.00 |
HE Exceptional expenses on management operations | 137 045.00 | | | 137 045.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 137 289.00 | | | 137 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 481.00 | | | -17 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 942 345.00 | | | 9 942 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 826 862.00 | | | 9 826 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 482.00 | | | 115 482.00 |
HP References: Equipment leasing | 27 097.00 | | | 27 097.00 |
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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 | 960 655.00 | | 22 441.00 | 960 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 26 071.00 | |
I4 DECREASES Grand Total | | 4 485.00 | 978 611.00 | |
IO DECREASES Total including other intangible assets | | | 35 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 917 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 364.00 | | | 35 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 399.00 | | 20 941.00 | 896 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 891.00 | | 1 500.00 | 28 891.00 |
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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 | 716 214.00 | 76 176.00 | 165.00 | 716 214.00 |
PE DEPRECIATION Total including other intangible assets | 32 669.00 | 1 838.00 | | 32 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 544.00 | 74 338.00 | 165.00 | 683 544.00 |
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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 | 10 409.00 | 244.00 | 2 691.00 | 10 409.00 |
6N Inventories and work in progress | 12 098.00 | | | 12 098.00 |
6T Receivables | 69 211.00 | 43 011.00 | | 69 211.00 |
7B Total provisions for depreciation | 81 309.00 | 43 011.00 | | 81 309.00 |
7C Grand total | 91 719.00 | 43 255.00 | 2 691.00 | 91 719.00 |
UE of which provisions and reversals: - Operating | | 43 011.00 | | |
UJ - Exceptional | | 244.00 | 2 691.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 607 784.00 | 1 607 784.00 | | 1 607 784.00 |
8C Staff and Related Accounts | 184 430.00 | 184 430.00 | | 184 430.00 |
8D Social Security and Other Social Organizations | 254 220.00 | 254 220.00 | | 254 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 838.00 | 38 838.00 | | 38 838.00 |
UT Other financial assets | 26 071.00 | | 26 071.00 | 26 071.00 |
UX Other trade receivables | 2 662 374.00 | 2 662 374.00 | | 2 662 374.00 |
UY Staff and related accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
UZ Social Security, other social security organizations | 58 356.00 | 58 356.00 | | 58 356.00 |
VA Doubtful or disputed receivables | 218 553.00 | | 218 553.00 | 218 553.00 |
VB VAT | 24 979.00 | 24 979.00 | | 24 979.00 |
VG Loans with a maturity of up to one year at origin | 4 045.00 | 4 045.00 | | 4 045.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 37 201.00 | 37 201.00 | | 37 201.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 284.00 | | | 7 284.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 359.00 | 56 359.00 | | 56 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 419.00 | 265 419.00 | | 265 419.00 |
VS Prepaid expenses | 49 754.00 | 49 754.00 | | 49 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 983.00 | 3 078 359.00 | 244 624.00 | 3 322 983.00 |
VW VAT | 130 453.00 | 130 453.00 | | 130 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 833.00 | 2 313 833.00 | 300 000.00 | 2 613 833.00 |
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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 | 77 020.00 | | | 77 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 323.00 | | | 278 323.00 |
ST Other accounts | 784 972.00 | | | 784 972.00 |
XQ Rental, rental and co-ownership charges | 874 516.00 | | | 874 516.00 |
YQ Equipment leasing commitment | 50 611.00 | | | 50 611.00 |
YT Subcontracting | 2 036 928.00 | | | 2 036 928.00 |
YU External personnel | 210 336.00 | | | 210 336.00 |
YW Business tax | 65 350.00 | | | 65 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 371.00 | | | 142 371.00 |
YY Amount of VAT collected | 1 100 212.00 | | | 1 100 212.00 |
YZ Total deductible VAT on goods and services | 890 849.00 | | | 890 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 185 078.00 | | | 4 185 078.00 |
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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 | 49.00 | | | 49.00 |
