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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 | 74 187.00 | 74 187.00 | | 74 187.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 897 344.00 | 1 434 748.00 | 462 596.00 | 1 897 344.00 |
AR Technical installations, industrial equipment and tools | 571 405.00 | 488 898.00 | 82 507.00 | 571 405.00 |
AT Other tangible assets | 774 782.00 | 583 608.00 | 191 173.00 | 774 782.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 51 084.00 | | 51 084.00 | 51 084.00 |
BJ TOTAL (I) | 3 644 201.00 | 2 581 441.00 | 1 062 760.00 | 3 644 201.00 |
BV Advances and down payments on orders | 12 071.00 | | 12 071.00 | 12 071.00 |
BX Customers and related accounts | 9 659 138.00 | 117 430.00 | 9 541 707.00 | 9 659 138.00 |
BZ Other receivables | 531 369.00 | | 531 369.00 | 531 369.00 |
CF Cash and cash equivalents | 12 423 780.00 | | 12 423 780.00 | 12 423 780.00 |
CH Prepaid expenses | 27 807.00 | | 27 807.00 | 27 807.00 |
CJ TOTAL (II) | 22 654 165.00 | 117 430.00 | 22 536 735.00 | 22 654 165.00 |
CO Grand total (0 to V) | 26 298 366.00 | 2 698 872.00 | 23 599 495.00 | 26 298 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DD Legal reserve (1) | 119 157.00 | | | 119 157.00 |
DG Other reserves | 3 982.00 | | | 3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 628.00 | | | 2 040 628.00 |
DL TOTAL (I) | 4 313 766.00 | | | 4 313 766.00 |
DP Provisions for Risks | 2 684 892.00 | | | 2 684 892.00 |
DQ Provisions for Expenses | 88 973.00 | | | 88 973.00 |
DR TOTAL (IV) | 2 773 865.00 | | | 2 773 865.00 |
DW Advances and down payments received on current orders | 24 300.00 | | | 24 300.00 |
DX Trade payables and related accounts | 3 513 005.00 | | | 3 513 005.00 |
DY Tax and social security liabilities | 3 969 435.00 | | | 3 969 435.00 |
DZ Fixed asset liabilities and related accounts | 35 349.00 | | | 35 349.00 |
EA Other liabilities | 166 515.00 | | | 166 515.00 |
EB Prepaid income (2) | 8 803 260.00 | | | 8 803 260.00 |
EC TOTAL (IV) | 16 511 864.00 | | | 16 511 864.00 |
EE Grand total (I to V) | 23 599 495.00 | | | 23 599 495.00 |
EG Accrued income and payables due within one year | 16 511 864.00 | | | 16 511 864.00 |
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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 | 33 238 133.00 | | 33 238 133.00 | 33 238 133.00 |
FJ Net sales | 33 238 133.00 | | 33 238 133.00 | 33 238 133.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 206.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 34 574 187.00 | |
FU Purchases of raw materials and other supplies | | | 35 209.00 | |
FW Other purchases and external expenses | | | 20 037 858.00 | |
FX Taxes, duties, and similar payments | | | 318 886.00 | |
FY Salaries and Wages | | | 6 454 202.00 | |
FZ Social Security Contributions | | | 2 822 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 378 088.00 | |
GE Other Expenses | | | 11 555.00 | |
GF Total Operating Expenses (II) | | | 31 346 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 439.00 | | | 114 439.00 |
HA Exceptional income from management transactions | 24 351.00 | | | 24 351.00 |
HD Total exceptional income (VII) | 24 351.00 | | | 24 351.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 748.00 | | | 22 748.00 |
HJ Employee participation in company results | 410 422.00 | | | 410 422.00 |
HK Income tax | 799 326.00 | | | 799 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 598 538.00 | | | 34 598 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 557 910.00 | | | 32 557 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 627.00 | | | 2 040 627.00 |
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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 | 3 450 015.00 | | 204 381.00 | 3 450 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 557.00 | 51 484.00 | |
I4 DECREASES Grand Total | | 10 195.00 | 3 644 201.00 | |
IO DECREASES Total including other intangible assets | | | 109 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 638.00 | 3 483 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 187.00 | | | 109 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 787.00 | | 187 381.00 | 3 303 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 041.00 | | 17 000.00 | 37 041.00 |
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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 | 2 361 815.00 | 225 910.00 | 6 283.00 | 2 361 815.00 |
PE DEPRECIATION Total including other intangible assets | 68 741.00 | 5 446.00 | | 68 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 074.00 | 220 464.00 | 6 283.00 | 2 293 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 501 948.00 | 1 378 088.00 | 1 106 171.00 | 2 501 948.00 |
6T Receivables | 146 500.00 | 62 526.00 | 91 596.00 | 146 500.00 |
7B Total provisions for depreciation | 146 500.00 | 62 526.00 | 91 596.00 | 146 500.00 |
7C Grand total | 2 648 448.00 | 1 440 613.00 | 1 197 767.00 | 2 648 448.00 |
UE of which provisions and reversals: - Operating | | 1 440 613.00 | 1 197 767.00 | |
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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 | 3 513 005.00 | 3 513 005.00 | | 3 513 005.00 |
8C Staff and Related Accounts | 892 812.00 | 892 812.00 | | 892 812.00 |
8D Social Security and Other Social Organizations | 816 711.00 | 816 711.00 | | 816 711.00 |
8E Income Taxes | 69 891.00 | 69 891.00 | | 69 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 349.00 | 35 349.00 | | 35 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 815.00 | 190 815.00 | | 190 815.00 |
8L Deferred income | 8 803 260.00 | 8 803 260.00 | | 8 803 260.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 51 084.00 | | 51 084.00 | 51 084.00 |
UX Other trade receivables | 9 524 129.00 | 9 524 129.00 | | 9 524 129.00 |
UY Staff and related accounts | 37 385.00 | 37 385.00 | | 37 385.00 |
VA Doubtful or disputed receivables | 135 008.00 | 135 008.00 | | 135 008.00 |
VB VAT | 489 216.00 | 489 216.00 | | 489 216.00 |
VN Other taxes, similar payments | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 230.00 | 110 230.00 | | 110 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 27 807.00 | 27 807.00 | | 27 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 269 797.00 | 10 218 713.00 | 51 084.00 | 10 269 797.00 |
VW VAT | 2 079 791.00 | 2 079 791.00 | | 2 079 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 511 864.00 | 16 511 864.00 | | 16 511 864.00 |
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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 | 193 163.00 | | | 193 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 986.00 | | | 278 986.00 |
ST Other accounts | 2 964 324.00 | | | 2 964 324.00 |
XQ Rental, rental and co-ownership charges | 1 101 086.00 | | | 1 101 086.00 |
YT Subcontracting | 14 525 477.00 | | | 14 525 477.00 |
YU External personnel | 1 167 985.00 | | | 1 167 985.00 |
YW Business tax | 125 723.00 | | | 125 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 886.00 | | | 318 886.00 |
YY Amount of VAT collected | 7 610 097.00 | | | 7 610 097.00 |
YZ Total deductible VAT on goods and services | 3 844 963.00 | | | 3 844 963.00 |
ZE Dividends | 2 260 000.00 | | | 2 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 037 858.00 | | | 20 037 858.00 |
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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 | 149.00 | | | 149.00 |
