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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 | 20 930.00 | 14 164.00 | 6 765.00 | 20 930.00 |
AH Goodwill | 843 959.00 | 843 959.00 | | 843 959.00 |
AP Buildings | 8 648.00 | 8 648.00 | | 8 648.00 |
AR Technical installations, industrial equipment and tools | 475 841.00 | 427 477.00 | 48 363.00 | 475 841.00 |
AT Other tangible assets | 1 223 749.00 | 910 579.00 | 313 170.00 | 1 223 749.00 |
BH Other financial assets | 80 851.00 | | 80 851.00 | 80 851.00 |
BJ TOTAL (I) | 2 654 031.00 | 2 204 830.00 | 449 200.00 | 2 654 031.00 |
BP Services in progress | 9 395.00 | | 9 395.00 | 9 395.00 |
BT Goods | 315 047.00 | 80 579.00 | 234 467.00 | 315 047.00 |
BV Advances and down payments on orders | 77 915.00 | | 77 915.00 | 77 915.00 |
BX Customers and related accounts | 2 187 659.00 | 19 089.00 | 2 168 569.00 | 2 187 659.00 |
BZ Other receivables | 407 580.00 | | 407 580.00 | 407 580.00 |
CF Cash and cash equivalents | 1 906 084.00 | | 1 906 084.00 | 1 906 084.00 |
CH Prepaid expenses | 52 559.00 | | 52 559.00 | 52 559.00 |
CJ TOTAL (II) | 4 956 241.00 | 99 669.00 | 4 856 572.00 | 4 956 241.00 |
CO Grand total (0 to V) | 7 610 273.00 | 2 304 500.00 | 5 305 772.00 | 7 610 273.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 6 060.00 | 6 060.00 | | 6 060.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 353 745.00 | 4 202.00 | | 353 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 022.00 | 349 543.00 | | 262 022.00 |
DK Regulated provisions | 688.00 | 3 602.00 | | 688.00 |
DL TOTAL (I) | 1 788 516.00 | 1 529 407.00 | | 1 788 516.00 |
DP Provisions for Risks | 213 500.00 | 209 861.00 | | 213 500.00 |
DR TOTAL (IV) | 213 500.00 | 209 861.00 | | 213 500.00 |
DU Loans and Debts from Credit Institutions (3) | 661 718.00 | 113 743.00 | | 661 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 492.00 | 53 677.00 | | 132 492.00 |
DW Advances and down payments received on current orders | 166 359.00 | 156 627.00 | | 166 359.00 |
DX Trade payables and related accounts | 1 557 080.00 | 1 388 554.00 | | 1 557 080.00 |
DY Tax and social security liabilities | 745 640.00 | 614 848.00 | | 745 640.00 |
DZ Fixed asset liabilities and related accounts | 19 817.00 | 10 028.00 | | 19 817.00 |
EA Other liabilities | 20 149.00 | 99 181.00 | | 20 149.00 |
EB Prepaid income (2) | 498.00 | 601.00 | | 498.00 |
EC TOTAL (IV) | 3 303 755.00 | 2 437 261.00 | | 3 303 755.00 |
EE Grand total (I to V) | 5 305 772.00 | 4 176 531.00 | | 5 305 772.00 |
EG Accrued income and payables due within one year | 3 129 857.00 | 2 249 626.00 | | 3 129 857.00 |
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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 | 5 467 164.00 | | 5 467 164.00 | 5 467 164.00 |
FD Production sold - goods | 35 891.00 | | 35 891.00 | 35 891.00 |
FG Production sold - services | 4 860 015.00 | | 4 860 015.00 | 4 860 015.00 |
FJ Net sales | 10 363 070.00 | | 10 363 070.00 | 10 363 070.00 |
FM Inventory production | | | -9 232.00 | |
FN Capitalized production | | | 34 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 270.00 | |
FQ Other income | | | 456 877.00 | |
FR Total operating income (I) | | | 11 198 265.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 096.00 | |
FT Inventory change (goods) | | | 60 328.00 | |
FW Other purchases and external expenses | | | 2 996 847.00 | |
FX Taxes, duties, and similar payments | | | 178 297.00 | |
FY Salaries and Wages | | | 2 062 466.00 | |
FZ Social Security Contributions | | | 840 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 680.00 | |
GB Operating Expenses - Provisions | | | 10 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 481.00 | |
GE Other Expenses | | | 18 075.00 | |
GF Total Operating Expenses (II) | | | 10 736 916.00 | |
GG - OPERATING RESULT (I - II) | | | 461 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 65 166.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 491.00 | 376.00 | | 5 491.00 |
HB Exceptional income from capital transactions | 1 908.00 | 1 750.00 | | 1 908.00 |
HC Reversals of provisions and transfers of expenses | 5 409.00 | 3 713.00 | | 5 409.00 |
HD Total exceptional income (VII) | 12 810.00 | 5 840.00 | | 12 810.00 |
HE Exceptional expenses on management operations | 8 142.00 | 6 276.00 | | 8 142.00 |
HF Exceptional expenses on capital transactions | | 6 388.00 | | |
HG Exceptional depreciation and provisions | 2 495.00 | 4 548.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 10 638.00 | 17 214.00 | | 10 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | -11 373.00 | | 2 171.00 |
HJ Employee participation in company results | 69 883.00 | 17 984.00 | | 69 883.00 |
HK Income tax | 132 492.00 | 54 157.00 | | 132 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 213 134.00 | 12 916 657.00 | | 11 213 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 951 112.00 | 12 567 114.00 | | 10 951 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 022.00 | 349 543.00 | | 262 022.00 |
HP References: Equipment leasing | 612 949.00 | 687 702.00 | | 612 949.00 |
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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 | 2 609 936.00 | | 102 351.00 | 2 609 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 901.00 | |
I4 DECREASES Grand Total | | 58 256.00 | 2 654 031.00 | |
IO DECREASES Total including other intangible assets | | | 864 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 256.00 | 1 708 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 039.00 | | 3 850.00 | 861 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 995.00 | | 98 501.00 | 1 667 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 901.00 | | | 80 901.00 |
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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 | 2 145 581.00 | 105 680.00 | 46 431.00 | 2 145 581.00 |
PE DEPRECIATION Total including other intangible assets | 856 932.00 | 1 192.00 | | 856 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 649.00 | 104 488.00 | 46 431.00 | 1 288 649.00 |
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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 | 3 602.00 | 2 495.00 | 5 409.00 | 3 602.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 861.00 | 213 499.00 | 209 861.00 | 209 861.00 |
6N Inventories and work in progress | 61 016.00 | 80 579.00 | 61 016.00 | 61 016.00 |
6T Receivables | 24 315.00 | 1 147.00 | 6 373.00 | 24 315.00 |
7B Total provisions for depreciation | 85 332.00 | 81 727.00 | 67 390.00 | 85 332.00 |
7C Grand total | 298 796.00 | 297 723.00 | 282 661.00 | 298 796.00 |
UE of which provisions and reversals: - Operating | | 295 226.00 | 277 251.00 | |
UJ - Exceptional | | 2 495.00 | 5 409.00 | |
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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 | 1 557 080.00 | 1 557 080.00 | | 1 557 080.00 |
8C Staff and Related Accounts | 281 666.00 | 281 666.00 | | 281 666.00 |
8D Social Security and Other Social Organizations | 289 047.00 | 286 248.00 | 2 799.00 | 289 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 149.00 | 20 149.00 | | 20 149.00 |
8L Deferred income | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 80 851.00 | 80 851.00 | | 80 851.00 |
UX Other trade receivables | 2 131 194.00 | 2 131 194.00 | | 2 131 194.00 |
UY Staff and related accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
UZ Social Security, other social security organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
VA Doubtful or disputed receivables | 56 464.00 | 56 464.00 | | 56 464.00 |
VB VAT | 94 230.00 | 94 230.00 | | 94 230.00 |
VC Group and associates | 229 165.00 | 229 165.00 | | 229 165.00 |
VG Loans with a maturity of up to one year at origin | 600 007.00 | 600 007.00 | | 600 007.00 |
VH Loans with a maturity of more than one year at origin | 61 710.00 | 56 972.00 | 4 738.00 | 61 710.00 |
VI Group and Associates | 132 492.00 | 132 492.00 | | 132 492.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 52 011.00 | | | 52 011.00 |
VP Miscellaneous | 4 875.00 | 4 875.00 | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 810.00 | 142 810.00 | | 142 810.00 |
VS Prepaid expenses | 52 559.00 | 52 559.00 | | 52 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 566.00 | 2 806 566.00 | | 2 806 566.00 |
VW VAT | 169 956.00 | 169 956.00 | | 169 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 396.00 | 3 129 857.00 | 7 538.00 | 3 137 396.00 |
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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 | 103 999.00 | | | 103 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 277.00 | | | 50 277.00 |
ST Other accounts | 1 850 889.00 | | | 1 850 889.00 |
XQ Rental, rental and co-ownership charges | 789 705.00 | | | 789 705.00 |
YQ Equipment leasing commitment | 2 067 463.00 | | | 2 067 463.00 |
YT Subcontracting | 305 975.00 | | | 305 975.00 |
YW Business tax | 74 298.00 | | | 74 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 297.00 | | | 178 297.00 |
YY Amount of VAT collected | 2 160 109.00 | | | 2 160 109.00 |
YZ Total deductible VAT on goods and services | 1 367 005.00 | | | 1 367 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 996 847.00 | | | 2 996 847.00 |
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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 | 74.00 | | | 74.00 |
