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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 | 44 573.00 | 36 670.00 | 7 903.00 | 44 573.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 58 017.00 | 56 662.00 | 1 355.00 | 58 017.00 |
AR Technical installations, industrial equipment and tools | 18 451.00 | 12 408.00 | 6 043.00 | 18 451.00 |
AT Other tangible assets | 245 669.00 | 188 671.00 | 56 998.00 | 245 669.00 |
BB Receivables related to investments | 47 626.00 | | 47 626.00 | 47 626.00 |
BD Other fixed assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 500 453.00 | 294 411.00 | 206 042.00 | 500 453.00 |
BL Raw materials, supplies | 92 774.00 | | 92 774.00 | 92 774.00 |
BN Goods in progress | 53 753.00 | | 53 753.00 | 53 753.00 |
BX Customers and related accounts | 617 290.00 | 43 474.00 | 573 816.00 | 617 290.00 |
BZ Other receivables | 49 386.00 | | 49 386.00 | 49 386.00 |
CD Marketable securities | 13 116.00 | | 13 116.00 | 13 116.00 |
CF Cash and cash equivalents | 910 525.00 | | 910 525.00 | 910 525.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 1 746 485.00 | 43 474.00 | 1 703 011.00 | 1 746 485.00 |
CO Grand total (0 to V) | 2 246 938.00 | 337 885.00 | 1 909 053.00 | 2 246 938.00 |
CP Shares due in less than one year | 48 192.00 | | | 48 192.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | 150 016.00 | | 150 016.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 639 883.00 | 639 883.00 | | 639 883.00 |
DH Retained earnings | -66 273.00 | -66 273.00 | | -66 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 025.00 | 263 799.00 | | 391 025.00 |
DL TOTAL (I) | 1 129 651.00 | 1 002 425.00 | | 1 129 651.00 |
DP Provisions for Risks | 13 503.00 | 15 153.00 | | 13 503.00 |
DR TOTAL (IV) | 13 503.00 | 15 153.00 | | 13 503.00 |
DU Loans and Debts from Credit Institutions (3) | 39 057.00 | 62 266.00 | | 39 057.00 |
DW Advances and down payments received on current orders | 10 823.00 | | | 10 823.00 |
DX Trade payables and related accounts | 121 207.00 | 183 203.00 | | 121 207.00 |
DY Tax and social security liabilities | 559 151.00 | 612 302.00 | | 559 151.00 |
EA Other liabilities | 11 830.00 | 279 171.00 | | 11 830.00 |
EB Prepaid income (2) | 23 832.00 | 240 696.00 | | 23 832.00 |
EC TOTAL (IV) | 765 900.00 | 1 377 638.00 | | 765 900.00 |
EE Grand total (I to V) | 1 909 053.00 | 2 395 216.00 | | 1 909 053.00 |
EG Accrued income and payables due within one year | 765 900.00 | 1 377 638.00 | | 765 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 987.00 | | -7 987.00 | -7 987.00 |
FG Production sold - services | 4 122 432.00 | | 4 122 432.00 | 4 122 432.00 |
FJ Net sales | 4 114 445.00 | | 4 114 445.00 | 4 114 445.00 |
FM Inventory production | | | -11 345.00 | |
FO Operating subsidies | | | 18 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 517.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 4 153 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 020 999.00 | |
FV Inventory change (raw materials and supplies) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 550 265.00 | |
FX Taxes, duties, and similar payments | | | 33 436.00 | |
FY Salaries and Wages | | | 729 953.00 | |
FZ Social Security Contributions | | | 275 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 644 064.00 | |
GG - OPERATING RESULT (I - II) | | | 509 197.00 | |
GH Attributed profit or transferred loss (III) | | | 34 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 8 634.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 853.00 | 18 045.00 | | 24 853.00 |
A4 Equity method investments | | 859.00 | | |
HA Exceptional income from management transactions | 2.00 | 161.00 | | 2.00 |
HB Exceptional income from capital transactions | 500.00 | 83.00 | | 500.00 |
HD Total exceptional income (VII) | 502.00 | 244.00 | | 502.00 |
HE Exceptional expenses on management operations | 24 785.00 | 106.00 | | 24 785.00 |
HH Total exceptional expenses (VIII) | 24 785.00 | 106.00 | | 24 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 283.00 | 138.00 | | -24 283.00 |
HK Income tax | 136 771.00 | 96 243.00 | | 136 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 098.00 | 3 209 081.00 | | 4 197 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 073.00 | 2 945 282.00 | | 3 806 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 025.00 | 263 799.00 | | 391 025.00 |
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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 | 481 218.00 | | 19 236.00 | 481 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 742.00 | |
I4 DECREASES Grand Total | | | 500 453.00 | |
IO DECREASES Total including other intangible assets | | | 122 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 573.00 | | | 122 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 902.00 | | 19 236.00 | 302 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 742.00 | | | 55 742.00 |
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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 | 263 338.00 | 31 073.00 | | 263 338.00 |
PE DEPRECIATION Total including other intangible assets | 34 036.00 | 2 634.00 | | 34 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 302.00 | 28 439.00 | | 229 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 153.00 | | 1 650.00 | 15 153.00 |
6T Receivables | 47 488.00 | | 4 014.00 | 47 488.00 |
7B Total provisions for depreciation | 47 488.00 | | 4 014.00 | 47 488.00 |
7C Grand total | 62 641.00 | | 5 664.00 | 62 641.00 |
UE of which provisions and reversals: - Operating | | | 5 664.00 | |
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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 | 121 207.00 | 121 207.00 | | 121 207.00 |
8C Staff and Related Accounts | 151 145.00 | 151 145.00 | | 151 145.00 |
8D Social Security and Other Social Organizations | 131 673.00 | 131 673.00 | | 131 673.00 |
8E Income Taxes | 45 366.00 | 45 366.00 | | 45 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
8L Deferred income | 23 832.00 | 23 832.00 | | 23 832.00 |
UL Receivables related to investments | 47 626.00 | 47 626.00 | | 47 626.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 552 614.00 | 552 614.00 | | 552 614.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 64 676.00 | 64 676.00 | | 64 676.00 |
VB VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 38 182.00 | 38 182.00 | | 38 182.00 |
VJ Loans taken out during the year | 32 574.00 | | | 32 574.00 |
VK Loans repaid during the year | 56 108.00 | | | 56 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 363.00 | 16 363.00 | | 16 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 843.00 | 33 843.00 | | 33 843.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 509.00 | 724 509.00 | | 724 509.00 |
VW VAT | 214 605.00 | 214 605.00 | | 214 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 077.00 | 755 077.00 | | 755 077.00 |
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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 | 18 463.00 | 15 860.00 | | 18 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 476.00 | 15 593.00 | | 16 476.00 |
ST Other accounts | 209 804.00 | 259 460.00 | | 209 804.00 |
XQ Rental, rental and co-ownership charges | 74 843.00 | 78 044.00 | | 74 843.00 |
YQ Equipment leasing commitment | 1 500.00 | 1 500.00 | | 1 500.00 |
YT Subcontracting | 173 603.00 | 128 903.00 | | 173 603.00 |
YU External personnel | 75 540.00 | 19 086.00 | | 75 540.00 |
YW Business tax | 14 973.00 | 17 864.00 | | 14 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 436.00 | 33 724.00 | | 33 436.00 |
YY Amount of VAT collected | 1 331 065.00 | 425 861.00 | | 1 331 065.00 |
YZ Total deductible VAT on goods and services | 859 798.00 | 341 552.00 | | 859 798.00 |
ZE Dividends | 263 799.00 | | | 263 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 265.00 | 501 087.00 | | 550 265.00 |
