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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 | 219 741.00 | 136 904.00 | 82 837.00 | 219 741.00 |
AH Goodwill | 204 148.00 | | 204 148.00 | 204 148.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 448 845.00 | 43 372.00 | 405 473.00 | 448 845.00 |
AR Technical installations, industrial equipment and tools | 23 533.00 | 23 533.00 | | 23 533.00 |
AT Other tangible assets | 399 372.00 | 303 668.00 | 95 703.00 | 399 372.00 |
BF Loans | 80 893.00 | | 80 893.00 | 80 893.00 |
BH Other financial assets | 67 063.00 | | 67 063.00 | 67 063.00 |
BJ TOTAL (I) | 1 521 595.00 | 507 478.00 | 1 014 118.00 | 1 521 595.00 |
BT Goods | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 4 153 628.00 | | 4 153 628.00 | 4 153 628.00 |
BZ Other receivables | 279 130.00 | | 279 130.00 | 279 130.00 |
CF Cash and cash equivalents | 949 087.00 | | 949 087.00 | 949 087.00 |
CH Prepaid expenses | 59 728.00 | | 59 728.00 | 59 728.00 |
CJ TOTAL (II) | 5 442 846.00 | | 5 442 846.00 | 5 442 846.00 |
CO Grand total (0 to V) | 6 964 441.00 | 507 478.00 | 6 456 964.00 | 6 964 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 67 260.00 | 67 260.00 | | 67 260.00 |
DD Legal reserve (1) | 14 900.00 | 14 200.00 | | 14 900.00 |
DG Other reserves | 342 766.00 | 141 090.00 | | 342 766.00 |
DH Retained earnings | 285 986.00 | 285 986.00 | | 285 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 909.00 | 202 376.00 | | 314 909.00 |
DL TOTAL (I) | 1 174 821.00 | 859 912.00 | | 1 174 821.00 |
DP Provisions for Risks | 31 888.00 | 31 888.00 | | 31 888.00 |
DR TOTAL (IV) | 31 888.00 | 31 888.00 | | 31 888.00 |
DU Loans and Debts from Credit Institutions (3) | 721 449.00 | 1 019 341.00 | | 721 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 448.00 | 15 448.00 | | 15 448.00 |
DW Advances and down payments received on current orders | 2 284 557.00 | 1 537 709.00 | | 2 284 557.00 |
DX Trade payables and related accounts | 1 290 279.00 | 974 494.00 | | 1 290 279.00 |
DY Tax and social security liabilities | 820 688.00 | 708 477.00 | | 820 688.00 |
EA Other liabilities | 102 674.00 | 168 044.00 | | 102 674.00 |
EB Prepaid income (2) | 15 160.00 | 10 030.00 | | 15 160.00 |
EC TOTAL (IV) | 5 250 255.00 | 4 433 544.00 | | 5 250 255.00 |
EE Grand total (I to V) | 6 456 964.00 | 5 325 344.00 | | 6 456 964.00 |
EG Accrued income and payables due within one year | 4 622 849.00 | | | 4 622 849.00 |
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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 | 5 506.00 | | 5 506.00 | 5 506.00 |
FG Production sold - services | 7 024 280.00 | | 7 024 280.00 | 7 024 280.00 |
FJ Net sales | 7 029 786.00 | | 7 029 786.00 | 7 029 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 162.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 7 056 512.00 | |
FS Purchases of goods (including customs duties) | | | 5 710.00 | |
FT Inventory change (goods) | | | -894.00 | |
FW Other purchases and external expenses | | | 3 223 800.00 | |
FX Taxes, duties, and similar payments | | | 345 052.00 | |
FY Salaries and Wages | | | 2 327 012.00 | |
FZ Social Security Contributions | | | 646 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 961.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 6 613 347.00 | |
GG - OPERATING RESULT (I - II) | | | 443 164.00 | |
GR Interest and similar expenses | | | 11 758.00 | |
GU Total financial expenses (VI) | | | 11 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 162.00 | | | 26 162.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 1 421.00 | 12 211.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | 12 211.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 1 011.00 | 51 458.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | | 13 382.00 | | |
HH Total exceptional expenses (VIII) | 1 011.00 | 64 841.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -52 630.00 | | 410.00 |
HK Income tax | 116 908.00 | 29 998.00 | | 116 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 933.00 | 5 256 371.00 | | 7 057 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 024.00 | 5 053 995.00 | | 6 743 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 909.00 | 202 376.00 | | 314 909.00 |
HP References: Equipment leasing | 3 031.00 | 9 093.00 | | 3 031.00 |
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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 | 1 511 913.00 | | 21 416.00 | 1 511 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 956.00 | |
I4 DECREASES Grand Total | | 11 734.00 | 1 521 595.00 | |
IO DECREASES Total including other intangible assets | | | 423 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 734.00 | 949 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 889.00 | | | 423 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 344.00 | | 10 139.00 | 951 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 680.00 | | 11 277.00 | 136 680.00 |
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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 | 454 250.00 | 64 961.00 | 11 734.00 | 454 250.00 |
PE DEPRECIATION Total including other intangible assets | 125 404.00 | 11 500.00 | | 125 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 846.00 | 53 461.00 | 11 734.00 | 328 846.00 |
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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 | 31 888.00 | | | 31 888.00 |
7C Grand total | 31 888.00 | | | 31 888.00 |
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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 | 1 290 279.00 | 1 290 279.00 | | 1 290 279.00 |
8C Staff and Related Accounts | 392 112.00 | 392 112.00 | | 392 112.00 |
8D Social Security and Other Social Organizations | 267 237.00 | 267 237.00 | | 267 237.00 |
8E Income Taxes | 88 516.00 | 88 516.00 | | 88 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 674.00 | 102 674.00 | | 102 674.00 |
8L Deferred income | 15 160.00 | 15 160.00 | | 15 160.00 |
UP Loans | 80 893.00 | | 80 893.00 | 80 893.00 |
UT Other financial assets | 67 063.00 | | 67 063.00 | 67 063.00 |
UX Other trade receivables | 4 153 628.00 | 4 153 628.00 | | 4 153 628.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 721 449.00 | 94 043.00 | 350 700.00 | 721 449.00 |
VI Group and Associates | 15 448.00 | | | 15 448.00 |
VK Loans repaid during the year | 92 760.00 | | | 92 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 823.00 | 72 823.00 | | 72 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 906.00 | 276 906.00 | | 276 906.00 |
VS Prepaid expenses | 59 728.00 | 59 728.00 | | 59 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 442.00 | 4 492 486.00 | 147 956.00 | 4 640 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 698.00 | 2 322 845.00 | 350 700.00 | 2 965 698.00 |
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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 | 338 550.00 | | | 338 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 879.00 | | | 21 879.00 |
ST Other accounts | 628 549.00 | | | 628 549.00 |
XQ Rental, rental and co-ownership charges | 576 169.00 | | | 576 169.00 |
YQ Equipment leasing commitment | 3 031.00 | | | 3 031.00 |
YT Subcontracting | 1 997 203.00 | | | 1 997 203.00 |
YW Business tax | 6 502.00 | | | 6 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345 052.00 | | | 345 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 223 800.00 | | | 3 223 800.00 |
