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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 | 92 472.00 | 70 816.00 | 21 656.00 | 92 472.00 |
AH Goodwill | 316 247.00 | | 316 247.00 | 316 247.00 |
AN Land | 4 905.00 | 863.00 | 4 042.00 | 4 905.00 |
AP Buildings | 13 376.00 | 13 376.00 | | 13 376.00 |
AR Technical installations, industrial equipment and tools | 897 244.00 | 676 324.00 | 220 920.00 | 897 244.00 |
AT Other tangible assets | 342 126.00 | 271 000.00 | 71 126.00 | 342 126.00 |
BH Other financial assets | 30 995.00 | | 30 995.00 | 30 995.00 |
BJ TOTAL (I) | 1 697 364.00 | 1 032 378.00 | 664 986.00 | 1 697 364.00 |
BL Raw materials, supplies | 28 931.00 | | 28 931.00 | 28 931.00 |
BP Services in progress | 7 139 415.00 | | 7 139 415.00 | 7 139 415.00 |
BV Advances and down payments on orders | 206 182.00 | | 206 182.00 | 206 182.00 |
BX Customers and related accounts | 4 947 397.00 | 1 206.00 | 4 946 191.00 | 4 947 397.00 |
BZ Other receivables | 1 445 827.00 | | 1 445 827.00 | 1 445 827.00 |
CF Cash and cash equivalents | 801 454.00 | | 801 454.00 | 801 454.00 |
CH Prepaid expenses | 66 843.00 | | 66 843.00 | 66 843.00 |
CJ TOTAL (II) | 14 636 049.00 | 1 206.00 | 14 634 842.00 | 14 636 049.00 |
CO Grand total (0 to V) | 16 333 413.00 | 1 033 584.00 | 15 299 829.00 | 16 333 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 1 116 786.00 | | | 1 116 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 032.00 | | | 1 123 032.00 |
DL TOTAL (I) | 2 336 618.00 | | | 2 336 618.00 |
DP Provisions for Risks | 50 500.00 | | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | | | 50 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 204.00 | | | 201 204.00 |
DW Advances and down payments received on current orders | 8 283 571.00 | | | 8 283 571.00 |
DX Trade payables and related accounts | 2 335 112.00 | | | 2 335 112.00 |
DY Tax and social security liabilities | 1 991 592.00 | | | 1 991 592.00 |
DZ Fixed asset liabilities and related accounts | 23 899.00 | | | 23 899.00 |
EA Other liabilities | 77 333.00 | | | 77 333.00 |
EC TOTAL (IV) | 12 912 711.00 | | | 12 912 711.00 |
EE Grand total (I to V) | 15 299 829.00 | | | 15 299 829.00 |
EG Accrued income and payables due within one year | 4 629 140.00 | | | 4 629 140.00 |
EI Including equity loans | 201 204.00 | | | 201 204.00 |
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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 | 16 441 557.00 | | 16 441 557.00 | 16 441 557.00 |
FJ Net sales | 16 441 557.00 | | 16 441 557.00 | 16 441 557.00 |
FM Inventory production | | | 1 989 474.00 | |
FO Operating subsidies | | | 43 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 270.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 512 024.00 | |
FU Purchases of raw materials and other supplies | | | 4 313 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 621.00 | |
FW Other purchases and external expenses | | | 7 564 901.00 | |
FX Taxes, duties, and similar payments | | | 157 351.00 | |
FY Salaries and Wages | | | 3 284 419.00 | |
FZ Social Security Contributions | | | 1 231 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 043.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 16 659 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 611.00 | | | 35 611.00 |
HB Exceptional income from capital transactions | 44 667.00 | | | 44 667.00 |
HD Total exceptional income (VII) | 44 667.00 | | | 44 667.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HG Exceptional depreciation and provisions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 784.00 | | | 41 784.00 |
HJ Employee participation in company results | 302 045.00 | | | 302 045.00 |
HK Income tax | 469 021.00 | | | 469 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 556 691.00 | | | 18 556 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 433 659.00 | | | 17 433 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 032.00 | | | 1 123 032.00 |
HP References: Equipment leasing | 54 899.00 | | | 54 899.00 |
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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 | 1 601 826.00 | | 132 809.00 | 1 601 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30 995.00 | |
I4 DECREASES Grand Total | | 37 271.00 | 1 697 364.00 | |
IO DECREASES Total including other intangible assets | | | 408 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 771.00 | 1 257 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 875.00 | | 21 844.00 | 386 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 456.00 | | 110 965.00 | 1 183 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 495.00 | | | 31 495.00 |
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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 | 950 723.00 | 118 222.00 | 36 567.00 | 950 723.00 |
PE DEPRECIATION Total including other intangible assets | 48 615.00 | 22 201.00 | | 48 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 107.00 | 96 022.00 | 36 567.00 | 902 107.00 |
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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 | 52 158.00 | | 1 658.00 | 52 158.00 |
7C Grand total | 52 158.00 | | 1 658.00 | 52 158.00 |
UE of which provisions and reversals: - Operating | | | 1 658.00 | |
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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 | 2 335 112.00 | 2 335 112.00 | | 2 335 112.00 |
8C Staff and Related Accounts | 758 865.00 | 758 865.00 | | 758 865.00 |
8D Social Security and Other Social Organizations | 429 693.00 | 429 693.00 | | 429 693.00 |
8E Income Taxes | 300 993.00 | 300 993.00 | | 300 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 899.00 | 23 899.00 | | 23 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 333.00 | 77 333.00 | | 77 333.00 |
UT Other financial assets | 30 995.00 | | 30 995.00 | 30 995.00 |
UX Other trade receivables | 4 945 949.00 | 4 945 949.00 | | 4 945 949.00 |
UZ Social Security, other social security organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 1 384 923.00 | 1 384 923.00 | | 1 384 923.00 |
VI Group and Associates | 201 204.00 | 201 204.00 | | 201 204.00 |
VN Other taxes, similar payments | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 956.00 | 75 956.00 | | 75 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 584.00 | 47 584.00 | | 47 584.00 |
VS Prepaid expenses | 66 843.00 | 66 843.00 | | 66 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 062.00 | 6 460 067.00 | 30 995.00 | 6 491 062.00 |
VW VAT | 426 085.00 | 426 085.00 | | 426 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 140.00 | 4 629 140.00 | | 4 629 140.00 |
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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 | 101 084.00 | | | 101 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 518.00 | | | 40 518.00 |
ST Other accounts | 2 046 807.00 | | | 2 046 807.00 |
XQ Rental, rental and co-ownership charges | 521 791.00 | | | 521 791.00 |
YQ Equipment leasing commitment | 52 235.00 | | | 52 235.00 |
YT Subcontracting | 2 849 685.00 | | | 2 849 685.00 |
YU External personnel | 2 106 102.00 | | | 2 106 102.00 |
YW Business tax | 56 267.00 | | | 56 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 351.00 | | | 157 351.00 |
YY Amount of VAT collected | 3 276 062.00 | | | 3 276 062.00 |
YZ Total deductible VAT on goods and services | 2 253 341.00 | | | 2 253 341.00 |
ZE Dividends | 548 000.00 | | | 548 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 564 901.00 | | | 7 564 901.00 |
