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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 | 186 056.00 | 177 489.00 | 8 567.00 | 186 056.00 |
AH Goodwill | 160 363.00 | | 160 363.00 | 160 363.00 |
AR Technical installations, industrial equipment and tools | 2 250 615.00 | 1 690 810.00 | 559 805.00 | 2 250 615.00 |
AT Other tangible assets | 3 675 940.00 | 3 143 110.00 | 532 830.00 | 3 675 940.00 |
AV Fixed assets in progress | 302 029.00 | | 302 029.00 | 302 029.00 |
BH Other financial assets | 117 492.00 | | 117 492.00 | 117 492.00 |
BJ TOTAL (I) | 6 692 498.00 | 5 011 409.00 | 1 681 089.00 | 6 692 498.00 |
BP Services in progress | 7 142 832.00 | 80 000.00 | 7 062 832.00 | 7 142 832.00 |
BV Advances and down payments on orders | 165 328.00 | | 165 328.00 | 165 328.00 |
BX Customers and related accounts | 22 101 216.00 | 9 158.00 | 22 092 058.00 | 22 101 216.00 |
BZ Other receivables | 4 108 053.00 | 13 776.00 | 4 094 276.00 | 4 108 053.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 33 528 851.00 | 102 934.00 | 33 425 917.00 | 33 528 851.00 |
CN Currency translation adjustments (V) | 8 512.00 | | 8 512.00 | 8 512.00 |
CO Grand total (0 to V) | 40 229 861.00 | 5 114 343.00 | 35 115 518.00 | 40 229 861.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7.00 | 19.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286 587.00 | 3 462 338.00 | | 3 286 587.00 |
DL TOTAL (I) | 3 330 595.00 | 3 506 357.00 | | 3 330 595.00 |
DP Provisions for Risks | 548 411.00 | 651 766.00 | | 548 411.00 |
DQ Provisions for Expenses | 2 551 675.00 | 2 131 870.00 | | 2 551 675.00 |
DR TOTAL (IV) | 3 100 086.00 | 2 783 636.00 | | 3 100 086.00 |
DU Loans and Debts from Credit Institutions (3) | 681 998.00 | 9 286.00 | | 681 998.00 |
DW Advances and down payments received on current orders | 685.00 | 8 740.00 | | 685.00 |
DX Trade payables and related accounts | 15 093 602.00 | 11 444 760.00 | | 15 093 602.00 |
DY Tax and social security liabilities | 8 127 693.00 | 8 034 784.00 | | 8 127 693.00 |
EA Other liabilities | 47 653.00 | 3 002 382.00 | | 47 653.00 |
EB Prepaid income (2) | 4 726 394.00 | 3 767 794.00 | | 4 726 394.00 |
EC TOTAL (IV) | 28 678 024.00 | 26 267 747.00 | | 28 678 024.00 |
ED (V) | 6 813.00 | | | 6 813.00 |
EE Grand total (I to V) | 35 115 518.00 | 32 557 740.00 | | 35 115 518.00 |
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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 | 123 260 965.00 | 5 993 301.00 | 129 254 266.00 | 123 260 965.00 |
FJ Net sales | 123 260 965.00 | 5 993 301.00 | 129 254 266.00 | 123 260 965.00 |
FM Inventory production | | | 1 485 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 989.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 131 281 851.00 | |
FW Other purchases and external expenses | | | 101 811 534.00 | |
FX Taxes, duties, and similar payments | | | 1 606 507.00 | |
FY Salaries and Wages | | | 14 767 170.00 | |
FZ Social Security Contributions | | | 7 347 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 677.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 128 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 614.00 | |
GE Other Expenses | | | 61 095.00 | |
GF Total Operating Expenses (II) | | | 126 884 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 293.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 131 981.00 | |
GP Total financial income (V) | | | 812 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 278.00 | |
GR Interest and similar expenses | | | 16 802.00 | |
GS Negative differences of foreign exchange | | | 113 648.00 | |
GU Total financial expenses (VI) | | | 169 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 039 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 225.00 | | 459.00 |
HG Exceptional depreciation and provisions | | 2 958.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 3 183.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -3 183.00 | | -459.00 |
HJ Employee participation in company results | 537 217.00 | 734 176.00 | | 537 217.00 |
HK Income tax | 1 215 184.00 | 1 690 029.00 | | 1 215 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 094 172.00 | 124 726 622.00 | | 132 094 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 807 584.00 | 121 264 285.00 | | 128 807 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286 587.00 | 3 462 338.00 | | 3 286 587.00 |
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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 | 6 573 743.00 | | 965 067.00 | 6 573 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 494.00 | |
I4 DECREASES Grand Total | 229 933.00 | 616 379.00 | 6 692 498.00 | 229 933.00 |
IO DECREASES Total including other intangible assets | | 35 767.00 | 346 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 933.00 | 580 612.00 | 6 228 584.00 | 229 933.00 |
KD ACQUISITIONS Total including other intangible assets | 367 317.00 | | 14 870.00 | 367 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 091 932.00 | | 947 197.00 | 6 091 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 494.00 | | 3 000.00 | 114 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 933.00 | | | 229 933.00 |
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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 | 4 564 451.00 | 562 677.00 | 616 379.00 | 4 564 451.00 |
PE DEPRECIATION Total including other intangible assets | 206 199.00 | 7 057.00 | 35 767.00 | 206 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358 252.00 | 555 620.00 | 580 612.00 | 4 358 252.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 783 636.00 | 638 892.00 | 322 442.00 | 2 783 636.00 |
6E on fixed assets – tangible | 677 635.00 | | 176 976.00 | 677 635.00 |
6N Inventories and work in progress | | 80 000.00 | | |
6T Receivables | | 9 158.00 | | |
6X Other provisions for depreciation | | 39 291.00 | 25 515.00 | |
7B Total provisions for depreciation | 677 635.00 | 128 449.00 | 202 491.00 | 677 635.00 |
7C Grand total | 3 461 271.00 | 767 341.00 | 524 933.00 | 3 461 271.00 |
UE of which provisions and reversals: - Operating | | 728 063.00 | 524 933.00 | |
UG - Financial | | 39 278.00 | | |
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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 | 15 093 602.00 | 15 093 602.00 | | 15 093 602.00 |
8C Staff and Related Accounts | 1 475 811.00 | 1 475 811.00 | | 1 475 811.00 |
8D Social Security and Other Social Organizations | 2 158 333.00 | 2 158 333.00 | | 2 158 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 653.00 | 47 653.00 | | 47 653.00 |
8L Deferred income | 4 726 394.00 | 4 726 394.00 | | 4 726 394.00 |
UT Other financial assets | 117 492.00 | | | 117 492.00 |
UX Other trade receivables | 22 090 226.00 | | | 22 090 226.00 |
UY Staff and related accounts | 146 493.00 | | | 146 493.00 |
VA Doubtful or disputed receivables | 10 989.00 | | | 10 989.00 |
VB VAT | 2 479 935.00 | | | 2 479 935.00 |
VC Group and associates | 1 480 609.00 | | | 1 480 609.00 |
VG Loans with a maturity of up to one year at origin | 681 998.00 | 681 998.00 | | 681 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 022.00 | 61 022.00 | | 61 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 11 423.00 | | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 338 184.00 | 26 220 691.00 | 117 492.00 | 26 338 184.00 |
VW VAT | 4 432 527.00 | 4 432 527.00 | | 4 432 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 677 339.00 | 28 677 339.00 | | 28 677 339.00 |
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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 |
YP Average staff number | 152.00 | | | 152.00 |
