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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 | 653 622.00 | 400 399.00 | 253 223.00 | 653 622.00 |
AH Goodwill | 10 286 989.00 | | 10 286 989.00 | 10 286 989.00 |
AN Land | 746 853.00 | | 746 853.00 | 746 853.00 |
AP Buildings | 5 426 814.00 | 1 404 847.00 | 4 021 966.00 | 5 426 814.00 |
AR Technical installations, industrial equipment and tools | 5 766 656.00 | 4 009 007.00 | 1 757 649.00 | 5 766 656.00 |
AT Other tangible assets | 13 877 265.00 | 7 263 364.00 | 6 613 901.00 | 13 877 265.00 |
AV Fixed assets in progress | 41 112.00 | | 41 112.00 | 41 112.00 |
BH Other financial assets | 712 921.00 | | 712 921.00 | 712 921.00 |
BJ TOTAL (I) | 39 234 446.00 | 13 087 419.00 | 26 147 027.00 | 39 234 446.00 |
BL Raw materials, supplies | 22 336.00 | | 22 336.00 | 22 336.00 |
BX Customers and related accounts | 11 161 200.00 | 148 980.00 | 11 012 220.00 | 11 161 200.00 |
BZ Other receivables | 7 212 339.00 | | 7 212 339.00 | 7 212 339.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 005 789.00 | | 1 005 789.00 | 1 005 789.00 |
CJ TOTAL (II) | 19 401 666.00 | 148 980.00 | 19 252 686.00 | 19 401 666.00 |
CO Grand total (0 to V) | 58 636 112.00 | 13 236 399.00 | 45 399 713.00 | 58 636 112.00 |
CU Other investments | 1 712 410.00 | | 1 712 410.00 | 1 712 410.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 670.00 | 824 670.00 | | 824 670.00 |
DD Legal reserve (1) | 82 467.00 | 82 467.00 | | 82 467.00 |
DG Other reserves | 4 586 775.00 | 3 163 668.00 | | 4 586 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 109.00 | 1 423 106.00 | | 1 063 109.00 |
DL TOTAL (I) | 6 557 021.00 | 5 493 912.00 | | 6 557 021.00 |
DQ Provisions for Expenses | 95 000.00 | 32 170.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 32 170.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 611 543.00 | 10 710 702.00 | | 11 611 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546 053.00 | 7 834 863.00 | | 8 546 053.00 |
DW Advances and down payments received on current orders | 78 236.00 | 111 191.00 | | 78 236.00 |
DX Trade payables and related accounts | 2 825 764.00 | 1 928 529.00 | | 2 825 764.00 |
DY Tax and social security liabilities | 3 744 966.00 | 4 806 972.00 | | 3 744 966.00 |
EA Other liabilities | 5 742 539.00 | 31 742.00 | | 5 742 539.00 |
EB Prepaid income (2) | 6 198 587.00 | 7 352 876.00 | | 6 198 587.00 |
EC TOTAL (IV) | 38 747 692.00 | 32 776 877.00 | | 38 747 692.00 |
EE Grand total (I to V) | 45 399 713.00 | 38 302 960.00 | | 45 399 713.00 |
EG Accrued income and payables due within one year | 30 864 148.00 | 24 517 885.00 | | 30 864 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 554.00 | | | 564 554.00 |
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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 | 426 319.00 | | 426 319.00 | 426 319.00 |
FG Production sold - services | 27 894 945.00 | 514 471.00 | 28 409 417.00 | 27 894 945.00 |
FJ Net sales | 28 321 264.00 | 514 471.00 | 28 835 736.00 | 28 321 264.00 |
FM Inventory production | | | 686.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 596.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 28 914 765.00 | |
FS Purchases of goods (including customs duties) | | | 23 028.00 | |
FW Other purchases and external expenses | | | 14 365 755.00 | |
FX Taxes, duties, and similar payments | | | 1 483 394.00 | |
FY Salaries and Wages | | | 7 486 670.00 | |
FZ Social Security Contributions | | | 2 331 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 43 201.00 | |
GF Total Operating Expenses (II) | | | 27 037 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 949.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 341 735.00 | |
GU Total financial expenses (VI) | | | 341 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 208 483.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 907.00 | | 4.00 |
HA Exceptional income from management transactions | 10 983.00 | 27 645.00 | | 10 983.00 |
HB Exceptional income from capital transactions | 9 445.00 | 5 648.00 | | 9 445.00 |
HD Total exceptional income (VII) | 20 428.00 | 33 294.00 | | 20 428.00 |
HE Exceptional expenses on management operations | 15 691.00 | 11 930.00 | | 15 691.00 |
HF Exceptional expenses on capital transactions | 56 525.00 | 88 771.00 | | 56 525.00 |
HH Total exceptional expenses (VIII) | 72 217.00 | 100 702.00 | | 72 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 788.00 | -67 408.00 | | -51 788.00 |
HJ Employee participation in company results | 134 544.00 | 366 108.00 | | 134 544.00 |
HK Income tax | 287 423.00 | 722 866.00 | | 287 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 936 844.00 | 27 278 362.00 | | 28 936 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 873 735.00 | 25 855 255.00 | | 27 873 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 109.00 | 1 423 106.00 | | 1 063 109.00 |
HP References: Equipment leasing | 659 883.00 | 51 744.00 | | 659 883.00 |
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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 | 35 056 236.00 | | 8 029 591.00 | 35 056 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 811 490.00 | 2 425 332.00 | |
I4 DECREASES Grand Total | | 3 851 382.00 | 39 234 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 940 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 892.00 | 25 858 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 471 135.00 | | 1 469 476.00 | 9 471 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 968 398.00 | | 1 930 195.00 | 24 968 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 902.00 | | 4 629 919.00 | 606 902.00 |
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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 | 12 098 349.00 | 1 128 141.00 | 139 072.00 | 12 098 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 344 062.00 | 56 337.00 | | 344 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 744 487.00 | 1 071 804.00 | 139 072.00 | 11 744 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 160 694.00 | 178 864.00 | 160 694.00 | 160 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 865.00 | 273 864.00 | 192 865.00 | 192 865.00 |
6T Receivables | 90 305.00 | 81 451.00 | 22 776.00 | 90 305.00 |
7B Total provisions for depreciation | 90 305.00 | 81 451.00 | 22 776.00 | 90 305.00 |
7C Grand total | 283 170.00 | 355 316.00 | 215 642.00 | 283 170.00 |
UE of which provisions and reversals: - Operating | | 355 316.00 | 215 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 546 053.00 | 8 546 053.00 | | 8 546 053.00 |
8B Suppliers and Related Accounts | 2 825 764.00 | 2 825 764.00 | | 2 825 764.00 |
8C Staff and Related Accounts | 888 137.00 | 888 137.00 | | 888 137.00 |
8D Social Security and Other Social Organizations | 598 876.00 | 598 876.00 | | 598 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
8L Deferred income | 6 198 587.00 | 6 198 587.00 | | 6 198 587.00 |
UT Other financial assets | 712 921.00 | | 712 921.00 | 712 921.00 |
UX Other trade receivables | 11 161 200.00 | 11 161 200.00 | | 11 161 200.00 |
UY Staff and related accounts | 25 201.00 | 25 201.00 | | 25 201.00 |
VB VAT | 423 494.00 | 423 494.00 | | 423 494.00 |
VC Group and associates | 5 986 832.00 | 5 986 832.00 | | 5 986 832.00 |
VG Loans with a maturity of up to one year at origin | 135 953.00 | 135 953.00 | | 135 953.00 |
VH Loans with a maturity of more than one year at origin | 11 475 590.00 | 3 670 283.00 | 7 156 821.00 | 11 475 590.00 |
VI Group and Associates | 5 728 255.00 | 5 728 255.00 | | 5 728 255.00 |
VJ Loans taken out during the year | 2 271 311.00 | | | 2 271 311.00 |
VK Loans repaid during the year | 2 416 543.00 | | | 2 416 543.00 |
VM Income taxes | 236 191.00 | 236 191.00 | | 236 191.00 |
VP Miscellaneous | 444 963.00 | 444 963.00 | | 444 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 928.00 | 295 928.00 | | 295 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 656.00 | 95 656.00 | | 95 656.00 |
VS Prepaid expenses | 1 005 789.00 | 1 005 789.00 | | 1 005 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 092 251.00 | 19 379 329.00 | 712 921.00 | 20 092 251.00 |
VW VAT | 1 962 024.00 | 1 962 024.00 | | 1 962 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 669 455.00 | 30 864 148.00 | 7 156 821.00 | 38 669 455.00 |
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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 | 1 025 156.00 | 964 493.00 | | 1 025 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 955.00 | 197 197.00 | | 224 955.00 |
ST Other accounts | 4 947 932.00 | 4 180 393.00 | | 4 947 932.00 |
XQ Rental, rental and co-ownership charges | 5 430 468.00 | 5 103 787.00 | | 5 430 468.00 |
YT Subcontracting | 3 118 676.00 | 2 556 825.00 | | 3 118 676.00 |
YU External personnel | 643 722.00 | 351 690.00 | | 643 722.00 |
YW Business tax | 458 238.00 | 636 191.00 | | 458 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483 394.00 | 1 600 684.00 | | 1 483 394.00 |
YY Amount of VAT collected | 5 423 436.00 | 5 423 436.00 | | 5 423 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 365 755.00 | 12 389 894.00 | | 14 365 755.00 |
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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 | 254.00 | | | 254.00 |
