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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 | 276 543.00 | 276 543.00 | | 276 543.00 |
AH Goodwill | 675 829.00 | | 675 829.00 | 675 829.00 |
AP Buildings | 134 294.00 | 22 099.00 | 112 195.00 | 134 294.00 |
AR Technical installations, industrial equipment and tools | 835 061.00 | 803 670.00 | 31 391.00 | 835 061.00 |
AT Other tangible assets | 965 127.00 | 911 459.00 | 53 668.00 | 965 127.00 |
AV Fixed assets in progress | 31 473.00 | | 31 473.00 | 31 473.00 |
BH Other financial assets | 55 256.00 | | 55 256.00 | 55 256.00 |
BJ TOTAL (I) | 3 022 683.00 | 2 053 772.00 | 968 911.00 | 3 022 683.00 |
BL Raw materials, supplies | 500 501.00 | 41 000.00 | 459 501.00 | 500 501.00 |
BV Advances and down payments on orders | 189 544.00 | | 189 544.00 | 189 544.00 |
BX Customers and related accounts | 11 797 128.00 | 66 515.00 | 11 730 613.00 | 11 797 128.00 |
BZ Other receivables | 1 435 609.00 | | 1 435 609.00 | 1 435 609.00 |
CF Cash and cash equivalents | 321 592.00 | | 321 592.00 | 321 592.00 |
CJ TOTAL (II) | 14 244 375.00 | 107 515.00 | 14 136 859.00 | 14 244 375.00 |
CO Grand total (0 to V) | 17 267 057.00 | 2 161 287.00 | 15 105 771.00 | 17 267 057.00 |
CR Shares due in more than one year | 79 478.00 | | | 79 478.00 |
CU Other investments | 49 099.00 | 40 000.00 | 9 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 285 689.00 | | | 285 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 577.00 | | | 323 577.00 |
DL TOTAL (I) | 2 589 267.00 | | | 2 589 267.00 |
DP Provisions for Risks | 434 791.00 | | | 434 791.00 |
DQ Provisions for Expenses | 89 070.00 | | | 89 070.00 |
DR TOTAL (IV) | 523 861.00 | | | 523 861.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 6 062 656.00 | | | 6 062 656.00 |
DY Tax and social security liabilities | 3 692 582.00 | | | 3 692 582.00 |
DZ Fixed asset liabilities and related accounts | 12 688.00 | | | 12 688.00 |
EA Other liabilities | 1 428 464.00 | | | 1 428 464.00 |
EB Prepaid income (2) | 795 286.00 | | | 795 286.00 |
EC TOTAL (IV) | 11 992 643.00 | | | 11 992 643.00 |
EE Grand total (I to V) | 15 105 771.00 | | | 15 105 771.00 |
EG Accrued income and payables due within one year | 11 992 643.00 | | | 11 992 643.00 |
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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 | 23 474 557.00 | 434 628.00 | 23 909 186.00 | 23 474 557.00 |
FJ Net sales | 23 474 557.00 | 434 628.00 | 23 909 186.00 | 23 474 557.00 |
FO Operating subsidies | | | 42 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 985.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 24 014 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 866 632.00 | |
FV Inventory change (raw materials and supplies) | | | 43 707.00 | |
FW Other purchases and external expenses | | | 11 252 851.00 | |
FX Taxes, duties, and similar payments | | | 261 761.00 | |
FY Salaries and Wages | | | 5 426 013.00 | |
FZ Social Security Contributions | | | 2 542 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 786.00 | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 23 460 703.00 | |
GG - OPERATING RESULT (I - II) | | | 553 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 773.00 | |
GR Interest and similar expenses | | | 20 334.00 | |
GU Total financial expenses (VI) | | | 28 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 305.00 | | | 3 305.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 18 782.00 | | | 18 782.00 |
HD Total exceptional income (VII) | 19 382.00 | | | 19 382.00 |
HE Exceptional expenses on management operations | 53 000.00 | | | 53 000.00 |
HG Exceptional depreciation and provisions | 18 782.00 | | | 18 782.00 |
HH Total exceptional expenses (VIII) | 71 782.00 | | | 71 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 400.00 | | | -52 400.00 |
HJ Employee participation in company results | 46 458.00 | | | 46 458.00 |
HK Income tax | 102 911.00 | | | 102 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 033 537.00 | | | 24 033 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 709 960.00 | | | 23 709 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 577.00 | | | 323 577.00 |
HP References: Equipment leasing | 8 892.00 | | | 8 892.00 |
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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 | 2 997 542.00 | | 28 219.00 | 2 997 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 078.00 | 104 355.00 | |
I4 DECREASES Grand Total | | 3 078.00 | 3 022 683.00 | |
IO DECREASES Total including other intangible assets | | | 952 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 372.00 | | | 952 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 737.00 | | 28 219.00 | 1 937 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 433.00 | | | 107 433.00 |
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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 | 1 975 308.00 | 38 463.00 | | 1 975 308.00 |
PE DEPRECIATION Total including other intangible assets | 276 543.00 | | | 276 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 765.00 | 38 463.00 | | 1 698 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 392.00 | 26 555.00 | 68 086.00 | 565 392.00 |
6N Inventories and work in progress | 41 000.00 | | | 41 000.00 |
6T Receivables | 45 729.00 | 20 786.00 | | 45 729.00 |
7B Total provisions for depreciation | 126 729.00 | 20 786.00 | | 126 729.00 |
7C Grand total | 692 122.00 | 47 341.00 | 68 086.00 | 692 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 786.00 | 54 680.00 | |
UG - Financial | | 7 773.00 | | |
UJ - Exceptional | | 18 782.00 | 13 406.00 | |
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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 | 6 062 656.00 | 6 062 656.00 | | 6 062 656.00 |
8C Staff and Related Accounts | 648 100.00 | 648 100.00 | | 648 100.00 |
8D Social Security and Other Social Organizations | 628 037.00 | 628 037.00 | | 628 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 392.00 | 77 392.00 | | 77 392.00 |
8L Deferred income | 795 286.00 | 795 286.00 | | 795 286.00 |
UT Other financial assets | 55 256.00 | | 55 256.00 | 55 256.00 |
UX Other trade receivables | 11 717 650.00 | 11 717 650.00 | | 11 717 650.00 |
UY Staff and related accounts | 25 018.00 | 25 018.00 | | 25 018.00 |
UZ Social Security, other social security organizations | 65 874.00 | 65 874.00 | | 65 874.00 |
VA Doubtful or disputed receivables | 79 478.00 | | 79 478.00 | 79 478.00 |
VB VAT | 774 112.00 | 774 112.00 | | 774 112.00 |
VC Group and associates | 38 793.00 | 38 793.00 | | 38 793.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 1 351 072.00 | 1 351 072.00 | | 1 351 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 908.00 | 36 908.00 | | 36 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 812.00 | 531 812.00 | | 531 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 287 993.00 | 13 153 259.00 | 134 734.00 | 13 287 993.00 |
VW VAT | 2 379 537.00 | 2 379 537.00 | | 2 379 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 992 643.00 | 11 992 643.00 | | 11 992 643.00 |
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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 | 158 717.00 | | | 158 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 040.00 | | | 25 040.00 |
ST Other accounts | 3 743 853.00 | | | 3 743 853.00 |
XQ Rental, rental and co-ownership charges | 1 222 130.00 | | | 1 222 130.00 |
YT Subcontracting | 5 447 194.00 | | | 5 447 194.00 |
YU External personnel | 814 634.00 | | | 814 634.00 |
YW Business tax | 103 044.00 | | | 103 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 761.00 | | | 261 761.00 |
YY Amount of VAT collected | 4 641 371.00 | | | 4 641 371.00 |
YZ Total deductible VAT on goods and services | 2 190 211.00 | | | 2 190 211.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 252 851.00 | | | 11 252 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 131.00 | | | 131.00 |
