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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 3 001 065.00 | | 3 001 065.00 | 3 001 065.00 |
AJ Other Intangible Assets | 4 157 030.00 | 97 254.00 | 4 059 776.00 | 4 157 030.00 |
AR Technical installations, industrial equipment and tools | 1 827 066.00 | 1 340 523.00 | 486 543.00 | 1 827 066.00 |
AT Other tangible assets | 2 402 465.00 | 1 474 924.00 | 927 541.00 | 2 402 465.00 |
BH Other financial assets | 13 346.00 | | 13 346.00 | 13 346.00 |
BJ TOTAL (I) | 14 803 887.00 | 2 914 447.00 | 11 889 439.00 | 14 803 887.00 |
BL Raw materials, supplies | 82 899.00 | | 82 899.00 | 82 899.00 |
BV Advances and down payments on orders | 8 599.00 | | 8 599.00 | 8 599.00 |
BX Customers and related accounts | 7 789 220.00 | 256 410.00 | 7 532 809.00 | 7 789 220.00 |
BZ Other receivables | 3 461 437.00 | | 3 461 437.00 | 3 461 437.00 |
CF Cash and cash equivalents | 522 722.00 | | 522 722.00 | 522 722.00 |
CH Prepaid expenses | 85 108.00 | | 85 108.00 | 85 108.00 |
CJ TOTAL (II) | 11 949 986.00 | 256 410.00 | 11 693 575.00 | 11 949 986.00 |
CO Grand total (0 to V) | 26 753 873.00 | 3 170 858.00 | 23 583 015.00 | 26 753 873.00 |
CU Other investments | 3 401 166.00 | | 3 401 166.00 | 3 401 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 391 100.00 | 4 391 100.00 | | 4 391 100.00 |
DD Legal reserve (1) | 267 819.00 | 238 444.00 | | 267 819.00 |
DG Other reserves | 1 990 674.00 | 1 990 674.00 | | 1 990 674.00 |
DH Retained earnings | 1 452 854.00 | 1 440 736.00 | | 1 452 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 639.00 | 587 492.00 | | 1 115 639.00 |
DL TOTAL (I) | 9 218 087.00 | 8 648 447.00 | | 9 218 087.00 |
DP Provisions for Risks | 1 308 305.00 | 659 906.00 | | 1 308 305.00 |
DR TOTAL (IV) | 1 308 305.00 | 659 906.00 | | 1 308 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983 199.00 | 2 449 048.00 | | 3 983 199.00 |
DW Advances and down payments received on current orders | 106 707.00 | 50 557.00 | | 106 707.00 |
DX Trade payables and related accounts | 1 681 250.00 | 1 635 838.00 | | 1 681 250.00 |
DY Tax and social security liabilities | 7 075 511.00 | 6 427 952.00 | | 7 075 511.00 |
EA Other liabilities | 209 953.00 | 64 878.00 | | 209 953.00 |
EC TOTAL (IV) | 13 056 623.00 | 10 628 274.00 | | 13 056 623.00 |
EE Grand total (I to V) | 23 583 015.00 | 19 936 628.00 | | 23 583 015.00 |
EG Accrued income and payables due within one year | 9 969 161.00 | 8 811 587.00 | | 9 969 161.00 |
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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 | 33 450 703.00 | | 33 450 703.00 | 33 450 703.00 |
FJ Net sales | 33 450 703.00 | | 33 450 703.00 | 33 450 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 800.00 | |
FQ Other income | | | 21 292.00 | |
FR Total operating income (I) | | | 33 767 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 559.00 | |
FV Inventory change (raw materials and supplies) | | | -44 614.00 | |
FW Other purchases and external expenses | | | 5 593 048.00 | |
FX Taxes, duties, and similar payments | | | 1 145 783.00 | |
FY Salaries and Wages | | | 19 508 295.00 | |
FZ Social Security Contributions | | | 3 137 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 486.00 | |
GE Other Expenses | | | 23 569.00 | |
GF Total Operating Expenses (II) | | | 31 467 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 495.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 63 997.00 | |
GR Interest and similar expenses | | | 23 716.00 | |
GU Total financial expenses (VI) | | | 23 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 299.00 | 74 508.00 | | 237 299.00 |
HA Exceptional income from management transactions | 2 788.00 | | | 2 788.00 |
HB Exceptional income from capital transactions | 58 316.00 | 28 349.00 | | 58 316.00 |
HC Reversals of provisions and transfers of expenses | 334 164.00 | 191 974.00 | | 334 164.00 |
HD Total exceptional income (VII) | 395 268.00 | 220 323.00 | | 395 268.00 |
HE Exceptional expenses on management operations | 57 015.00 | 76 881.00 | | 57 015.00 |
HF Exceptional expenses on capital transactions | 44 145.00 | 23 310.00 | | 44 145.00 |
HG Exceptional depreciation and provisions | 935 809.00 | 332 128.00 | | 935 809.00 |
HH Total exceptional expenses (VIII) | 1 036 969.00 | 432 319.00 | | 1 036 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 700.00 | -211 995.00 | | -641 700.00 |
HJ Employee participation in company results | 145 233.00 | | | 145 233.00 |
HK Income tax | 437 786.00 | 175 579.00 | | 437 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 227 063.00 | 32 203 617.00 | | 34 227 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 111 423.00 | 31 616 124.00 | | 33 111 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 639.00 | 587 492.00 | | 1 115 639.00 |
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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 | 12 622 898.00 | | 4 967 817.00 | 12 622 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 507 469.00 | 3 414 512.00 | |
I4 DECREASES Grand Total | | 2 786 828.00 | 14 803 887.00 | |
IO DECREASES Total including other intangible assets | | | 7 159 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 359.00 | 4 229 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051 489.00 | | 2 108 352.00 | 5 051 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 457.00 | | 652 434.00 | 3 856 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714 951.00 | | 2 207 030.00 | 3 714 951.00 |
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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 | 2 434 545.00 | 715 116.00 | 235 214.00 | 2 434 545.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | 24 000.00 | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 545.00 | 691 116.00 | 235 214.00 | 2 359 545.00 |
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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 | 659 906.00 | 982 562.00 | 334 164.00 | 659 906.00 |
6T Receivables | 106 321.00 | 208 590.00 | 58 500.00 | 106 321.00 |
7B Total provisions for depreciation | 106 321.00 | 208 590.00 | 58 500.00 | 106 321.00 |
7C Grand total | 766 228.00 | 1 191 152.00 | 392 664.00 | 766 228.00 |
UE of which provisions and reversals: - Operating | | 130 486.00 | 58 500.00 | |
UJ - Exceptional | | 935 809.00 | 334 164.00 | |
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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 | 1 681 250.00 | 1 681 250.00 | | 1 681 250.00 |
8C Staff and Related Accounts | 3 815 155.00 | 3 815 155.00 | | 3 815 155.00 |
8D Social Security and Other Social Organizations | 1 337 700.00 | 1 337 700.00 | | 1 337 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 753.00 | 182 753.00 | | 182 753.00 |
UT Other financial assets | 13 346.00 | | 13 346.00 | 13 346.00 |
UX Other trade receivables | 7 709 296.00 | 7 709 296.00 | | 7 709 296.00 |
UY Staff and related accounts | 52 973.00 | 52 973.00 | | 52 973.00 |
UZ Social Security, other social security organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
VA Doubtful or disputed receivables | 79 923.00 | | 79 923.00 | 79 923.00 |
VB VAT | 234 662.00 | 234 662.00 | | 234 662.00 |
VC Group and associates | 3 035 270.00 | 3 035 270.00 | | 3 035 270.00 |
VG Loans with a maturity of up to one year at origin | 90 891.00 | 90 891.00 | | 90 891.00 |
VH Loans with a maturity of more than one year at origin | 3 892 308.00 | 911 553.00 | 2 980 754.00 | 3 892 308.00 |
VI Group and Associates | 27 200.00 | 27 200.00 | | 27 200.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 540 179.00 | | | 540 179.00 |
VN Other taxes, similar payments | 3 470.00 | 3 470.00 | | 3 470.00 |
VP Miscellaneous | 83 668.00 | 83 668.00 | | 83 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 471.00 | 122 471.00 | | 122 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 618.00 | 44 618.00 | | 44 618.00 |
VS Prepaid expenses | 85 108.00 | 85 108.00 | | 85 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 349 112.00 | 11 255 841.00 | 93 270.00 | 11 349 112.00 |
VW VAT | 1 800 184.00 | 1 800 184.00 | | 1 800 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 949 915.00 | 9 969 161.00 | 2 980 754.00 | 12 949 915.00 |
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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 | 712 521.00 | 533 674.00 | | 712 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 471.00 | 143 249.00 | | 161 471.00 |
ST Other accounts | 3 490 508.00 | 2 929 100.00 | | 3 490 508.00 |
XQ Rental, rental and co-ownership charges | 549 723.00 | 509 919.00 | | 549 723.00 |
YT Subcontracting | 1 338 966.00 | 1 395 745.00 | | 1 338 966.00 |
YU External personnel | 52 377.00 | 20 463.00 | | 52 377.00 |
YW Business tax | 433 261.00 | 414 637.00 | | 433 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145 783.00 | 948 311.00 | | 1 145 783.00 |
YY Amount of VAT collected | 6 835 261.00 | 6 561 184.00 | | 6 835 261.00 |
YZ Total deductible VAT on goods and services | 1 439 572.00 | 1 296 269.00 | | 1 439 572.00 |
ZE Dividends | 546 000.00 | | | 546 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 593 048.00 | 4 998 477.00 | | 5 593 048.00 |
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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 | 1 034.00 | | | 1 034.00 |
