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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 259.00 | | 32 259.00 | 32 259.00 |
AJ Other Intangible Assets | 14 567.00 | 11 330.00 | 3 236.00 | 14 567.00 |
AR Technical installations, industrial equipment and tools | 1 817 665.00 | 1 366 243.00 | 451 422.00 | 1 817 665.00 |
AT Other tangible assets | 1 252 296.00 | 950 654.00 | 301 641.00 | 1 252 296.00 |
BH Other financial assets | 44 329.00 | | 44 329.00 | 44 329.00 |
BJ TOTAL (I) | 3 180 770.00 | 2 328 228.00 | 852 541.00 | 3 180 770.00 |
BL Raw materials, supplies | 143 325.00 | | 143 325.00 | 143 325.00 |
BP Services in progress | 41 351.00 | | 41 351.00 | 41 351.00 |
BX Customers and related accounts | 4 816 357.00 | 13 195.00 | 4 803 161.00 | 4 816 357.00 |
BZ Other receivables | 583 186.00 | | 583 186.00 | 583 186.00 |
CD Marketable securities | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 739 320.00 | | 739 320.00 | 739 320.00 |
CH Prepaid expenses | 76 747.00 | | 76 747.00 | 76 747.00 |
CJ TOTAL (II) | 6 403 067.00 | 13 195.00 | 6 389 872.00 | 6 403 067.00 |
CO Grand total (0 to V) | 9 583 838.00 | 2 341 423.00 | 7 242 414.00 | 9 583 838.00 |
CR Shares due in more than one year | 60 832.00 | | | 60 832.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 19 651.00 | | 19 651.00 | 19 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 771.00 | 14 771.00 | | 14 771.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 850 445.00 | 943 371.00 | | 850 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 063.00 | 107 075.00 | | 140 063.00 |
DL TOTAL (I) | 1 115 280.00 | 1 175 217.00 | | 1 115 280.00 |
DP Provisions for Risks | 163 340.00 | 22 500.00 | | 163 340.00 |
DR TOTAL (IV) | 163 340.00 | 22 500.00 | | 163 340.00 |
DU Loans and Debts from Credit Institutions (3) | 839 167.00 | 789 155.00 | | 839 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 653.00 | 100 000.00 | | 304 653.00 |
DW Advances and down payments received on current orders | | 222 000.00 | | |
DX Trade payables and related accounts | 2 658 674.00 | 2 007 687.00 | | 2 658 674.00 |
DY Tax and social security liabilities | 1 775 583.00 | 1 596 615.00 | | 1 775 583.00 |
DZ Fixed asset liabilities and related accounts | 100 858.00 | 4 200.00 | | 100 858.00 |
EA Other liabilities | 37 222.00 | 30 222.00 | | 37 222.00 |
EB Prepaid income (2) | 247 633.00 | 125 000.00 | | 247 633.00 |
EC TOTAL (IV) | 5 963 793.00 | 4 874 880.00 | | 5 963 793.00 |
EE Grand total (I to V) | 7 242 414.00 | 6 072 597.00 | | 7 242 414.00 |
EG Accrued income and payables due within one year | 5 304 287.00 | | | 5 304 287.00 |
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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 | 579 707.00 | | 579 707.00 | 579 707.00 |
FD Production sold - goods | 338 368.00 | | 338 368.00 | 338 368.00 |
FG Production sold - services | 11 552 232.00 | 42 954.00 | 11 595 186.00 | 11 552 232.00 |
FJ Net sales | 12 470 307.00 | 42 954.00 | 12 513 261.00 | 12 470 307.00 |
FM Inventory production | | | -31 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 716.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 12 657 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 161 084.00 | |
FV Inventory change (raw materials and supplies) | | | 8 826.00 | |
FW Other purchases and external expenses | | | 5 505 726.00 | |
FX Taxes, duties, and similar payments | | | 80 236.00 | |
FY Salaries and Wages | | | 1 736 595.00 | |
FZ Social Security Contributions | | | 533 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 575.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 340.00 | |
GE Other Expenses | | | 14 577.00 | |
GF Total Operating Expenses (II) | | | 12 466 026.00 | |
GG - OPERATING RESULT (I - II) | | | 191 123.00 | |
GL Other interest and similar income | | | 5 923.00 | |
GP Total financial income (V) | | | 5 923.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 213.00 | | | 147 213.00 |
HD Total exceptional income (VII) | | 57 105.00 | | |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HG Exceptional depreciation and provisions | 3 630.00 | | | 3 630.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 19 463.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | 37 642.00 | | -5 170.00 |
HK Income tax | 47 635.00 | 42 001.00 | | 47 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 663 073.00 | 10 450 328.00 | | 12 663 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 523 009.00 | 10 343 253.00 | | 12 523 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 063.00 | 107 075.00 | | 140 063.00 |
HP References: Equipment leasing | 5 831.00 | | | 5 831.00 |
HQ References: Real Estate Leasing | 182 200.00 | | | 182 200.00 |
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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 | 2 883 337.00 | 2 830.00 | 440 384.00 | 2 883 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 980.00 | |
I4 DECREASES Grand Total | | 145 782.00 | 3 180 770.00 | |
IO DECREASES Total including other intangible assets | | | 46 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 782.00 | 3 069 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 604.00 | | 2 222.00 | 44 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 581.00 | | 438 162.00 | 2 777 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 150.00 | 2 830.00 | | 61 150.00 |
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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 | 2 211 805.00 | 262 206.00 | 145 782.00 | 2 211 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | 4 078.00 | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 552.00 | 258 128.00 | 145 782.00 | 2 204 552.00 |
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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 | 22 500.00 | 163 340.00 | 22 500.00 | 22 500.00 |
6T Receivables | 13 166.00 | 4 031.00 | 4 003.00 | 13 166.00 |
7B Total provisions for depreciation | 13 166.00 | 4 031.00 | 4 003.00 | 13 166.00 |
7C Grand total | 35 666.00 | 167 371.00 | 26 503.00 | 35 666.00 |
UE of which provisions and reversals: - Operating | | 167 371.00 | 26 503.00 | |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 2 658 674.00 | 2 658 674.00 | | 2 658 674.00 |
8C Staff and Related Accounts | 424 191.00 | 424 191.00 | | 424 191.00 |
8D Social Security and Other Social Organizations | 159 215.00 | 159 215.00 | | 159 215.00 |
8E Income Taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 858.00 | 100 858.00 | | 100 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 222.00 | 37 222.00 | | 37 222.00 |
8L Deferred income | 247 633.00 | 247 633.00 | | 247 633.00 |
UT Other financial assets | 44 329.00 | | 44 329.00 | 44 329.00 |
UX Other trade receivables | 4 799 721.00 | 4 799 721.00 | | 4 799 721.00 |
VA Doubtful or disputed receivables | 16 635.00 | 16 635.00 | | 16 635.00 |
VB VAT | 90 795.00 | 90 795.00 | | 90 795.00 |
VC Group and associates | 272 852.00 | 212 020.00 | 60 832.00 | 272 852.00 |
VH Loans with a maturity of more than one year at origin | 839 167.00 | 179 661.00 | 659 506.00 | 839 167.00 |
VI Group and Associates | 304 362.00 | 304 362.00 | | 304 362.00 |
VJ Loans taken out during the year | 263 300.00 | | | 263 300.00 |
VK Loans repaid during the year | 209 900.00 | | | 209 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 859.00 | 41 859.00 | | 41 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 538.00 | 219 538.00 | | 219 538.00 |
VS Prepaid expenses | 76 747.00 | 76 747.00 | | 76 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 621.00 | 5 415 459.00 | 105 162.00 | 5 520 621.00 |
VW VAT | 1 141 786.00 | 1 141 786.00 | | 1 141 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 793.00 | 5 304 287.00 | 659 506.00 | 5 963 793.00 |
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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 | 53 481.00 | | | 53 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 208.00 | | | 53 208.00 |
ST Other accounts | 1 531 924.00 | | | 1 531 924.00 |
XQ Rental, rental and co-ownership charges | 457 365.00 | | | 457 365.00 |
YT Subcontracting | 2 690 910.00 | | | 2 690 910.00 |
YU External personnel | 772 317.00 | | | 772 317.00 |
YW Business tax | 26 755.00 | | | 26 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 236.00 | | | 80 236.00 |
YY Amount of VAT collected | 2 478 376.00 | | | 2 478 376.00 |
YZ Total deductible VAT on goods and services | 1 850 939.00 | | | 1 850 939.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 505 726.00 | | | 5 505 726.00 |
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 | 38.00 | | | 38.00 |
