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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 | 188 435.00 | 166 477.00 | 21 958.00 | 188 435.00 |
AH Goodwill | 200 312.00 | 28 965.00 | 171 347.00 | 200 312.00 |
AJ Other Intangible Assets | 18 850.00 | | 18 850.00 | 18 850.00 |
AR Technical installations, industrial equipment and tools | 78 358.00 | 78 160.00 | 199.00 | 78 358.00 |
AT Other tangible assets | 1 679 490.00 | 1 121 039.00 | 558 451.00 | 1 679 490.00 |
BD Other fixed assets | 20 076.00 | | 20 076.00 | 20 076.00 |
BH Other financial assets | 52 607.00 | | 52 607.00 | 52 607.00 |
BJ TOTAL (I) | 2 238 129.00 | 1 394 642.00 | 843 487.00 | 2 238 129.00 |
BL Raw materials, supplies | 45 007.00 | | 45 007.00 | 45 007.00 |
BX Customers and related accounts | 14 668 972.00 | 73 944.00 | 14 595 027.00 | 14 668 972.00 |
BZ Other receivables | 8 132 725.00 | | 8 132 725.00 | 8 132 725.00 |
CF Cash and cash equivalents | 4 698 871.00 | | 4 698 871.00 | 4 698 871.00 |
CH Prepaid expenses | 63 731.00 | | 63 731.00 | 63 731.00 |
CJ TOTAL (II) | 27 609 305.00 | 73 944.00 | 27 535 360.00 | 27 609 305.00 |
CO Grand total (0 to V) | 29 847 433.00 | 1 468 586.00 | 28 378 848.00 | 29 847 433.00 |
CR Shares due in more than one year | 106 560.00 | | | 106 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DB Share, merger, contribution premiums, etc. | 518 422.00 | 518 422.00 | | 518 422.00 |
DD Legal reserve (1) | 88 440.00 | 88 440.00 | | 88 440.00 |
DH Retained earnings | 1 751 454.00 | 1 748 589.00 | | 1 751 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 762.00 | 946 225.00 | | 954 762.00 |
DL TOTAL (I) | 4 197 478.00 | 4 186 076.00 | | 4 197 478.00 |
DP Provisions for Risks | 74 202.00 | 83 227.00 | | 74 202.00 |
DR TOTAL (IV) | 74 202.00 | 83 227.00 | | 74 202.00 |
DU Loans and Debts from Credit Institutions (3) | 567 314.00 | 292 641.00 | | 567 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 092.00 | | | 81 092.00 |
DW Advances and down payments received on current orders | 146 298.00 | 124 355.00 | | 146 298.00 |
DX Trade payables and related accounts | 7 482 037.00 | 7 416 731.00 | | 7 482 037.00 |
DY Tax and social security liabilities | 12 582 293.00 | 5 080 480.00 | | 12 582 293.00 |
EA Other liabilities | 1 004 359.00 | 979 521.00 | | 1 004 359.00 |
EB Prepaid income (2) | 2 243 775.00 | 2 608 876.00 | | 2 243 775.00 |
EC TOTAL (IV) | 24 107 167.00 | 16 502 604.00 | | 24 107 167.00 |
EE Grand total (I to V) | 28 378 848.00 | 20 771 907.00 | | 28 378 848.00 |
EG Accrued income and payables due within one year | 23 405 082.00 | | | 23 405 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 624.00 | | | 413 624.00 |
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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 | 43 100 803.00 | | 43 100 803.00 | 43 100 803.00 |
FJ Net sales | 43 100 803.00 | | 43 100 803.00 | 43 100 803.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 640.00 | |
FQ Other income | | | 38 765.00 | |
FR Total operating income (I) | | | 43 233 614.00 | |
FS Purchases of goods (including customs duties) | | | 31 242.00 | |
FU Purchases of raw materials and other supplies | | | 7 214 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 22 465 296.00 | |
FX Taxes, duties, and similar payments | | | 617 590.00 | |
FY Salaries and Wages | | | 6 648 868.00 | |
FZ Social Security Contributions | | | 4 080 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 10 183.00 | |
GF Total Operating Expenses (II) | | | 41 369 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 045.00 | |
GR Interest and similar expenses | | | 30 510.00 | |
GU Total financial expenses (VI) | | | 30 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 044.00 | | |
HB Exceptional income from capital transactions | 6 167.00 | 28 980.00 | | 6 167.00 |
HC Reversals of provisions and transfers of expenses | | 196 492.00 | | |
HD Total exceptional income (VII) | 6 167.00 | 230 516.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 214 167.00 | 313 690.00 | | 214 167.00 |
HF Exceptional expenses on capital transactions | 536.00 | 31 420.00 | | 536.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 16 425.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 244 703.00 | 361 535.00 | | 244 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 537.00 | -131 019.00 | | -238 537.00 |
HJ Employee participation in company results | 262 535.00 | 289 513.00 | | 262 535.00 |
HK Income tax | 377 701.00 | 467 389.00 | | 377 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 239 781.00 | 36 192 011.00 | | 43 239 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 285 019.00 | 35 245 787.00 | | 42 285 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 762.00 | 946 225.00 | | 954 762.00 |
HP References: Equipment leasing | 1 127.00 | | | 1 127.00 |
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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 | 2 279 809.00 | | 145 395.00 | 2 279 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 090.00 | 72 683.00 | |
I4 DECREASES Grand Total | | 187 076.00 | 2 238 129.00 | |
IO DECREASES Total including other intangible assets | | | 407 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 986.00 | 1 757 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 558.00 | | 46 039.00 | 361 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 804.00 | | 96 031.00 | 1 843 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 447.00 | | 3 326.00 | 74 447.00 |
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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 | 1 303 271.00 | 237 297.00 | 174 891.00 | 1 303 271.00 |
PE DEPRECIATION Total including other intangible assets | 112 957.00 | 53 520.00 | | 112 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 314.00 | 183 777.00 | 174 891.00 | 1 190 314.00 |
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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 | 83 227.00 | 38 400.00 | 47 425.00 | 83 227.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
6T Receivables | 42 194.00 | 55 965.00 | 24 215.00 | 42 194.00 |
7B Total provisions for depreciation | 71 160.00 | 55 965.00 | 24 215.00 | 71 160.00 |
7C Grand total | 154 387.00 | 94 365.00 | 71 640.00 | 154 387.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 7 482 037.00 | 7 482 037.00 | | 7 482 037.00 |
8C Staff and Related Accounts | 612 893.00 | 612 893.00 | | 612 893.00 |
8D Social Security and Other Social Organizations | 1 835 058.00 | 1 835 058.00 | | 1 835 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 359.00 | 1 004 359.00 | | 1 004 359.00 |
8L Deferred income | 2 243 775.00 | 2 243 775.00 | | 2 243 775.00 |
UT Other financial assets | 52 607.00 | | 52 607.00 | 52 607.00 |
UX Other trade receivables | 14 562 412.00 | 14 562 412.00 | | 14 562 412.00 |
UY Staff and related accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
UZ Social Security, other social security organizations | 32 837.00 | 32 837.00 | | 32 837.00 |
VA Doubtful or disputed receivables | 106 560.00 | | 106 560.00 | 106 560.00 |
VB VAT | 7 883 760.00 | 7 883 760.00 | | 7 883 760.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 567 314.00 | 11 526.00 | 17 066.00 | 567 314.00 |
VI Group and Associates | 81 092.00 | 81 092.00 | | 81 092.00 |
VK Loans repaid during the year | 70 438.00 | | | 70 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 035.00 | 293 035.00 | | 293 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 872.00 | 152 872.00 | | 152 872.00 |
VS Prepaid expenses | 63 731.00 | 63 731.00 | | 63 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 918 034.00 | 22 758 867.00 | 159 167.00 | 22 918 034.00 |
VW VAT | 9 841 307.00 | 9 841 307.00 | | 9 841 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 960 869.00 | 23 405 082.00 | 17 066.00 | 23 960 869.00 |
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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 | 337 902.00 | | | 337 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 393.00 | | | 170 393.00 |
ST Other accounts | 2 799 425.00 | | | 2 799 425.00 |
XQ Rental, rental and co-ownership charges | 580 938.00 | | | 580 938.00 |
YT Subcontracting | 18 753 349.00 | | | 18 753 349.00 |
YU External personnel | 161 191.00 | | | 161 191.00 |
YW Business tax | 279 688.00 | | | 279 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 590.00 | | | 617 590.00 |
YY Amount of VAT collected | 9 510 691.00 | | | 9 510 691.00 |
YZ Total deductible VAT on goods and services | 1 713 971.00 | | | 1 713 971.00 |
ZE Dividends | 943 330.00 | | | 943 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 465 296.00 | | | 22 465 296.00 |
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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 | 207.00 | | | 207.00 |
