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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 | 327 260.00 | 256 599.00 | 70 661.00 | 327 260.00 |
AP Buildings | 171 939.00 | 2 817.00 | 169 123.00 | 171 939.00 |
AR Technical installations, industrial equipment and tools | 4 341 876.00 | 1 914 295.00 | 2 427 581.00 | 4 341 876.00 |
AT Other tangible assets | 291 933.00 | 156 481.00 | 135 452.00 | 291 933.00 |
AV Fixed assets in progress | 204 400.00 | | 204 400.00 | 204 400.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 5 500 057.00 | 2 330 191.00 | 3 169 866.00 | 5 500 057.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 3 647 099.00 | 29 737.00 | 3 617 361.00 | 3 647 099.00 |
BZ Other receivables | 7 906 174.00 | | 7 906 174.00 | 7 906 174.00 |
CF Cash and cash equivalents | 1 533 595.00 | | 1 533 595.00 | 1 533 595.00 |
CH Prepaid expenses | 131 363.00 | | 131 363.00 | 131 363.00 |
CJ TOTAL (II) | 13 222 186.00 | 29 737.00 | 13 192 449.00 | 13 222 186.00 |
CO Grand total (0 to V) | 18 722 243.00 | 2 359 929.00 | 16 362 315.00 | 18 722 243.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | | | 53 480.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 2 719 368.00 | | | 2 719 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 931.00 | | | 456 931.00 |
DL TOTAL (I) | 3 772 079.00 | | | 3 772 079.00 |
DP Provisions for Risks | 1 202 657.00 | | | 1 202 657.00 |
DQ Provisions for Expenses | 804 914.00 | | | 804 914.00 |
DR TOTAL (IV) | 2 007 572.00 | | | 2 007 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 423.00 | | | 1 715 423.00 |
DX Trade payables and related accounts | 3 315 646.00 | | | 3 315 646.00 |
DY Tax and social security liabilities | 5 188 635.00 | | | 5 188 635.00 |
DZ Fixed asset liabilities and related accounts | 9 649.00 | | | 9 649.00 |
EA Other liabilities | 353 312.00 | | | 353 312.00 |
EC TOTAL (IV) | 10 582 665.00 | | | 10 582 665.00 |
EE Grand total (I to V) | 16 362 315.00 | | | 16 362 315.00 |
EG Accrued income and payables due within one year | 9 207 932.00 | | | 9 207 932.00 |
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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 | 32 064 799.00 | | 32 064 799.00 | 32 064 799.00 |
FJ Net sales | 32 064 799.00 | | 32 064 799.00 | 32 064 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 566.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 32 417 427.00 | |
FW Other purchases and external expenses | | | 11 590 522.00 | |
FX Taxes, duties, and similar payments | | | 822 449.00 | |
FY Salaries and Wages | | | 11 667 010.00 | |
FZ Social Security Contributions | | | 5 505 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 536.00 | |
GE Other Expenses | | | 288 640.00 | |
GF Total Operating Expenses (II) | | | 30 519 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 675.00 | |
GR Interest and similar expenses | | | 28 548.00 | |
GU Total financial expenses (VI) | | | 28 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 410 601.00 | | | 410 601.00 |
HC Reversals of provisions and transfers of expenses | 137 558.00 | | | 137 558.00 |
HD Total exceptional income (VII) | 548 159.00 | | | 548 159.00 |
HE Exceptional expenses on management operations | 407 356.00 | | | 407 356.00 |
HG Exceptional depreciation and provisions | 783 911.00 | | | 783 911.00 |
HH Total exceptional expenses (VIII) | 1 191 267.00 | | | 1 191 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 108.00 | | | -643 108.00 |
HJ Employee participation in company results | 324 685.00 | | | 324 685.00 |
HK Income tax | 444 403.00 | | | 444 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 965 586.00 | | | 32 965 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 508 655.00 | | | 32 508 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 931.00 | | | 456 931.00 |
HP References: Equipment leasing | 488 388.00 | | | 488 388.00 |
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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 | 5 232 014.00 | | 330 283.00 | 5 232 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 650.00 | |
I4 DECREASES Grand Total | 62 239.00 | | 5 500 057.00 | 62 239.00 |
IO DECREASES Total including other intangible assets | | | 327 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 239.00 | | 5 010 147.00 | 62 239.00 |
KD ACQUISITIONS Total including other intangible assets | 288 807.00 | | 38 453.00 | 288 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781 756.00 | | 290 630.00 | 4 781 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 450.00 | | 1 200.00 | 161 450.00 |
NC DECREASES Transfers to advances and down payments | 62 239.00 | | | 62 239.00 |
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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 | 1 874 892.00 | 455 300.00 | | 1 874 892.00 |
PE DEPRECIATION Total including other intangible assets | 224 257.00 | 32 342.00 | | 224 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 635.00 | 422 958.00 | | 1 650 635.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 501 880.00 | 968 447.00 | 462 756.00 | 1 501 880.00 |
6T Receivables | 26 256.00 | 5 868.00 | 2 387.00 | 26 256.00 |
7B Total provisions for depreciation | 26 256.00 | 5 868.00 | 2 387.00 | 26 256.00 |
7C Grand total | 1 528 136.00 | 974 316.00 | 465 143.00 | 1 528 136.00 |
UJ - Exceptional | | 783 911.00 | 137 558.00 | |
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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 | 3 315 646.00 | 3 315 646.00 | | 3 315 646.00 |
8C Staff and Related Accounts | 3 066 304.00 | 3 066 304.00 | | 3 066 304.00 |
8D Social Security and Other Social Organizations | 1 899 410.00 | 1 899 410.00 | | 1 899 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 3 550.00 | 1 200.00 | 2 350.00 | 3 550.00 |
UX Other trade receivables | 3 641 230.00 | 3 641 230.00 | | 3 641 230.00 |
UY Staff and related accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
VB VAT | 61 296.00 | 61 296.00 | | 61 296.00 |
VC Group and associates | 7 637 740.00 | 7 366 235.00 | 271 505.00 | 7 637 740.00 |
VH Loans with a maturity of more than one year at origin | 1 715 423.00 | 340 691.00 | 1 374 732.00 | 1 715 423.00 |
VI Group and Associates | 349 403.00 | 349 403.00 | | 349 403.00 |
VJ Loans taken out during the year | 2 486 325.00 | | | 2 486 325.00 |
VK Loans repaid during the year | 345 837.00 | | | 345 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 881.00 | 222 881.00 | | 222 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 692.00 | 169 072.00 | 620.00 | 169 692.00 |
VS Prepaid expenses | 131 363.00 | 131 363.00 | | 131 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 689 786.00 | 11 407 843.00 | 281 943.00 | 11 689 786.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 582 665.00 | 9 207 932.00 | 1 374 732.00 | 10 582 665.00 |
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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 | 514 363.00 | | | 514 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 972.00 | | | 161 972.00 |
ST Other accounts | 4 394 383.00 | | | 4 394 383.00 |
XQ Rental, rental and co-ownership charges | 5 055 758.00 | | | 5 055 758.00 |
YT Subcontracting | 1 286 892.00 | | | 1 286 892.00 |
YU External personnel | 691 517.00 | | | 691 517.00 |
YW Business tax | 308 085.00 | | | 308 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822 449.00 | | | 822 449.00 |
YY Amount of VAT collected | 8 041.00 | | | 8 041.00 |
YZ Total deductible VAT on goods and services | 438 913.00 | | | 438 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 590 522.00 | | | 11 590 522.00 |
