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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 338.00 | | 1 270 338.00 | 1 270 338.00 |
AJ Other Intangible Assets | 96 960.00 | 96 960.00 | | 96 960.00 |
AR Technical installations, industrial equipment and tools | 13 645.00 | 13 143.00 | 502.00 | 13 645.00 |
AT Other tangible assets | 190 645.00 | 128 216.00 | 62 430.00 | 190 645.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 79 860.00 | | 79 860.00 | 79 860.00 |
BH Other financial assets | 37 420.00 | | 37 420.00 | 37 420.00 |
BJ TOTAL (I) | 1 688 868.00 | 238 318.00 | 1 450 550.00 | 1 688 868.00 |
BL Raw materials, supplies | 192 293.00 | | 192 293.00 | 192 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 372 975.00 | 61 767.00 | 2 311 208.00 | 2 372 975.00 |
BZ Other receivables | 1 471 045.00 | | 1 471 045.00 | 1 471 045.00 |
CD Marketable securities | 6 154.00 | 873.00 | 5 281.00 | 6 154.00 |
CF Cash and cash equivalents | 619 857.00 | | 619 857.00 | 619 857.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 4 665 652.00 | 62 640.00 | 4 603 012.00 | 4 665 652.00 |
CO Grand total (0 to V) | 6 354 520.00 | 300 958.00 | 6 053 562.00 | 6 354 520.00 |
CR Shares due in more than one year | 66 592.00 | | | 66 592.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 086.00 | 201 086.00 | | 201 086.00 |
DB Share, merger, contribution premiums, etc. | 565 563.00 | 565 563.00 | | 565 563.00 |
DD Legal reserve (1) | 20 109.00 | 20 109.00 | | 20 109.00 |
DH Retained earnings | 492 304.00 | 379 765.00 | | 492 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 583.00 | 112 539.00 | | 109 583.00 |
DK Regulated provisions | | 8 789.00 | | |
DL TOTAL (I) | 1 388 644.00 | 1 287 850.00 | | 1 388 644.00 |
DP Provisions for Risks | 92 000.00 | 92 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 92 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 1 001 557.00 | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 102.00 | 525 926.00 | | 1 606 102.00 |
DW Advances and down payments received on current orders | 10 701.00 | | | 10 701.00 |
DX Trade payables and related accounts | 1 745 471.00 | 878 301.00 | | 1 745 471.00 |
DY Tax and social security liabilities | 896 629.00 | 885 450.00 | | 896 629.00 |
DZ Fixed asset liabilities and related accounts | 101 389.00 | 152 084.00 | | 101 389.00 |
EA Other liabilities | 71 027.00 | 37 414.00 | | 71 027.00 |
EB Prepaid income (2) | 139 511.00 | 502 035.00 | | 139 511.00 |
EC TOTAL (IV) | 4 572 918.00 | 3 982 766.00 | | 4 572 918.00 |
EE Grand total (I to V) | 6 053 562.00 | 5 362 617.00 | | 6 053 562.00 |
EG Accrued income and payables due within one year | 4 562 217.00 | 3 982 766.00 | | 4 562 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | 1 557.00 | | 2 088.00 |
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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 | 87 389.00 | | 87 389.00 | 87 389.00 |
FG Production sold - services | 6 033 719.00 | | 6 033 719.00 | 6 033 719.00 |
FJ Net sales | 6 121 107.00 | | 6 121 107.00 | 6 121 107.00 |
FM Inventory production | | | -1 720.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 729.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 6 151 735.00 | |
FS Purchases of goods (including customs duties) | | | 15 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 371.00 | |
FV Inventory change (raw materials and supplies) | | | -77 127.00 | |
FW Other purchases and external expenses | | | 2 808 030.00 | |
FX Taxes, duties, and similar payments | | | 56 288.00 | |
FY Salaries and Wages | | | 1 412 684.00 | |
FZ Social Security Contributions | | | 580 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 774.00 | |
GF Total Operating Expenses (II) | | | 5 947 111.00 | |
GG - OPERATING RESULT (I - II) | | | 204 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 449.00 | |
GL Other interest and similar income | | | 5 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 627.00 | |
GP Total financial income (V) | | | 70 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 873.00 | |
GR Interest and similar expenses | | | 26 340.00 | |
GT Net expenses on sales of marketable securities | | | 17 268.00 | |
GU Total financial expenses (VI) | | | 44 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 729.00 | 31 151.00 | | 29 729.00 |
A4 Equity method investments | 8 353.00 | 4 952.00 | | 8 353.00 |
HA Exceptional income from management transactions | 52.00 | 2 652.00 | | 52.00 |
HB Exceptional income from capital transactions | 84 542.00 | 129 189.00 | | 84 542.00 |
HC Reversals of provisions and transfers of expenses | 9 228.00 | | | 9 228.00 |
HD Total exceptional income (VII) | 93 822.00 | 131 840.00 | | 93 822.00 |
HE Exceptional expenses on management operations | 26 808.00 | 36 552.00 | | 26 808.00 |
HF Exceptional expenses on capital transactions | 101 793.00 | 100 439.00 | | 101 793.00 |
HG Exceptional depreciation and provisions | 439.00 | 100 789.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 129 040.00 | 237 779.00 | | 129 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 218.00 | -105 939.00 | | -35 218.00 |
HK Income tax | 85 947.00 | 53 267.00 | | 85 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 161.00 | 4 380 089.00 | | 6 316 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 579.00 | 4 267 550.00 | | 6 206 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 583.00 | 112 539.00 | | 109 583.00 |
HP References: Equipment leasing | 32 604.00 | 28 456.00 | | 32 604.00 |
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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 | 2 112 471.00 | | 1 458 202.00 | 2 112 471.00 |
I3 DECREASES Total Financial Fixed Assets | 1 627 323.00 | | 117 280.00 | 1 627 323.00 |
I4 DECREASES Grand Total | 1 627 323.00 | 254 482.00 | 1 688 868.00 | 1 627 323.00 |
IO DECREASES Total including other intangible assets | | | 1 367 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 482.00 | 204 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 628.00 | | 1 226 670.00 | 140 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 141.00 | | 135 631.00 | 323 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 702.00 | | 95 902.00 | 1 648 702.00 |
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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 | 240 021.00 | 127 715.00 | 129 418.00 | 240 021.00 |
PE DEPRECIATION Total including other intangible assets | 61 354.00 | 35 605.00 | | 61 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 667.00 | 92 110.00 | 129 418.00 | 178 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 789.00 | 439.00 | 9 228.00 | 8 789.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
6T Receivables | 61 767.00 | | | 61 767.00 |
6X Other provisions for depreciation | 19 627.00 | 873.00 | 19 627.00 | 19 627.00 |
7B Total provisions for depreciation | 81 395.00 | 873.00 | 19 627.00 | 81 395.00 |
7C Grand total | 182 183.00 | 1 312.00 | 28 856.00 | 182 183.00 |
UG - Financial | | 873.00 | 19 627.00 | |
UJ - Exceptional | | 439.00 | 9 228.00 | |
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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 | 1 745 471.00 | 1 745 471.00 | | 1 745 471.00 |
8C Staff and Related Accounts | 194 860.00 | 194 860.00 | | 194 860.00 |
8D Social Security and Other Social Organizations | 210 942.00 | 210 942.00 | | 210 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 389.00 | 101 389.00 | | 101 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 027.00 | 71 027.00 | | 71 027.00 |
8L Deferred income | 139 511.00 | 139 511.00 | | 139 511.00 |
UT Other financial assets | 37 420.00 | | 37 420.00 | 37 420.00 |
UX Other trade receivables | 2 306 383.00 | 2 306 383.00 | | 2 306 383.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 66 592.00 | | 66 592.00 | 66 592.00 |
VB VAT | 232 273.00 | 232 273.00 | | 232 273.00 |
VC Group and associates | 852 206.00 | 852 206.00 | | 852 206.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 1 606 102.00 | 1 606 102.00 | | 1 606 102.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VP Miscellaneous | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 036.00 | 379 036.00 | | 379 036.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 768.00 | 3 780 756.00 | 104 012.00 | 3 884 768.00 |
VW VAT | 479 509.00 | 479 509.00 | | 479 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 217.00 | 4 562 217.00 | | 4 562 217.00 |
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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 | 31 504.00 | 26 265.00 | | 31 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 430.00 | 336 242.00 | | 485 430.00 |
ST Other accounts | 398 771.00 | 308 691.00 | | 398 771.00 |
XQ Rental, rental and co-ownership charges | 179 922.00 | 151 276.00 | | 179 922.00 |
YQ Equipment leasing commitment | 42 036.00 | 91 478.00 | | 42 036.00 |
YT Subcontracting | 1 743 557.00 | 791 855.00 | | 1 743 557.00 |
YU External personnel | 351.00 | 13 855.00 | | 351.00 |
YW Business tax | 24 784.00 | 33 931.00 | | 24 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 288.00 | 60 196.00 | | 56 288.00 |
YY Amount of VAT collected | 1 127 319.00 | 847 829.00 | | 1 127 319.00 |
YZ Total deductible VAT on goods and services | 799 510.00 | 444 167.00 | | 799 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 808 030.00 | 1 601 919.00 | | 2 808 030.00 |
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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 | 33.00 | | | 33.00 |
