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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 328 481.00 | 1 577 943.00 | 750 537.00 | 2 328 481.00 |
AJ Other Intangible Assets | 42 690.00 | 41 422.00 | 1 268.00 | 42 690.00 |
AN Land | 213 040.00 | | 213 040.00 | 213 040.00 |
AP Buildings | 1 193 564.00 | 1 123 528.00 | 70 036.00 | 1 193 564.00 |
AR Technical installations, industrial equipment and tools | 1 744 383.00 | 1 601 645.00 | 142 738.00 | 1 744 383.00 |
AT Other tangible assets | 188 609.00 | 172 459.00 | 16 149.00 | 188 609.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 5 718 219.00 | 4 516 999.00 | 1 201 219.00 | 5 718 219.00 |
BL Raw materials, supplies | 111 451.00 | | 111 451.00 | 111 451.00 |
BV Advances and down payments on orders | 57 943.00 | | 57 943.00 | 57 943.00 |
BX Customers and related accounts | 3 945 818.00 | | 3 945 818.00 | 3 945 818.00 |
BZ Other receivables | 2 459 932.00 | | 2 459 932.00 | 2 459 932.00 |
CF Cash and cash equivalents | 401 988.00 | | 401 988.00 | 401 988.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 6 982 509.00 | | 6 982 509.00 | 6 982 509.00 |
CO Grand total (0 to V) | 12 700 728.00 | 4 516 999.00 | 8 183 728.00 | 12 700 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | 90 034.00 | 75 937.00 | | 90 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 173.00 | 414 096.00 | | 347 173.00 |
DK Regulated provisions | 51 543.00 | 52 211.00 | | 51 543.00 |
DL TOTAL (I) | 2 689 320.00 | 2 742 814.00 | | 2 689 320.00 |
DP Provisions for Risks | 194 023.00 | 237 217.00 | | 194 023.00 |
DQ Provisions for Expenses | 642 006.00 | 355 658.00 | | 642 006.00 |
DR TOTAL (IV) | 836 029.00 | 592 875.00 | | 836 029.00 |
DW Advances and down payments received on current orders | 319 219.00 | 371 676.00 | | 319 219.00 |
DX Trade payables and related accounts | 1 751 645.00 | 2 464 519.00 | | 1 751 645.00 |
DY Tax and social security liabilities | 1 715 758.00 | 1 899 181.00 | | 1 715 758.00 |
DZ Fixed asset liabilities and related accounts | 8 664.00 | 1 466.00 | | 8 664.00 |
EA Other liabilities | 609 288.00 | 1 063 214.00 | | 609 288.00 |
EB Prepaid income (2) | 253 801.00 | 140 517.00 | | 253 801.00 |
EC TOTAL (IV) | 4 658 379.00 | 5 940 575.00 | | 4 658 379.00 |
EE Grand total (I to V) | 8 183 728.00 | 9 276 265.00 | | 8 183 728.00 |
EG Accrued income and payables due within one year | 4 339 159.00 | 5 568 899.00 | | 4 339 159.00 |
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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 | 12 264 593.00 | | 12 264 593.00 | 12 264 593.00 |
FJ Net sales | 12 264 593.00 | | 12 264 593.00 | 12 264 593.00 |
FN Capitalized production | | | 4 062.00 | |
FO Operating subsidies | | | 73 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 387.00 | |
FQ Other income | | | 8 289.00 | |
FR Total operating income (I) | | | 12 541 001.00 | |
FV Inventory change (raw materials and supplies) | | | -39 791.00 | |
FW Other purchases and external expenses | | | 7 427 076.00 | |
FX Taxes, duties, and similar payments | | | 131 542.00 | |
FY Salaries and Wages | | | 3 078 148.00 | |
FZ Social Security Contributions | | | 1 175 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 023.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 12 272 547.00 | |
GG - OPERATING RESULT (I - II) | | | 268 453.00 | |
GH Attributed profit or transferred loss (III) | | | 192 470.00 | |
GI Supported loss or transferred profit (IV) | | | -31 051.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 141.00 | 5 276.00 | | 1 141.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | 10 313.00 | 9 741.00 | | 10 313.00 |
HD Total exceptional income (VII) | 11 454.00 | 23 351.00 | | 11 454.00 |
HE Exceptional expenses on management operations | 16 470.00 | 135.00 | | 16 470.00 |
HG Exceptional depreciation and provisions | 49 163.00 | 12 825.00 | | 49 163.00 |
HH Total exceptional expenses (VIII) | 65 634.00 | 12 960.00 | | 65 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 179.00 | 10 391.00 | | -54 179.00 |
HJ Employee participation in company results | 16 220.00 | 36 239.00 | | 16 220.00 |
HK Income tax | 76 582.00 | 111 291.00 | | 76 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 353.00 | 13 366 734.00 | | 12 748 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 180.00 | 12 952 637.00 | | 12 401 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 173.00 | 414 096.00 | | 347 173.00 |
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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 | 5 604 503.00 | | 148 911.00 | 5 604 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 35 195.00 | 5 718 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 371 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 195.00 | 3 339 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371 171.00 | | | 2 371 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 881.00 | | 148 911.00 | 3 225 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 2 838 985.00 | 103 304.00 | 3 233.00 | 2 838 985.00 |
PE DEPRECIATION Total including other intangible assets | 40 832.00 | 589.00 | | 40 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 152.00 | 102 714.00 | 3 233.00 | 2 798 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 211.00 | 9 645.00 | 10 313.00 | 52 211.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 875.00 | 433 541.00 | 190 387.00 | 592 875.00 |
6A on fixed assets – intangible | 1 577 943.00 | | | 1 577 943.00 |
7B Total provisions for depreciation | 1 577 943.00 | | | 1 577 943.00 |
7C Grand total | 2 223 030.00 | 443 186.00 | 200 700.00 | 2 223 030.00 |
UE of which provisions and reversals: - Operating | | 394 023.00 | 190 387.00 | |
UJ - Exceptional | | 49 163.00 | 10 313.00 | |
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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 | 1 751 646.00 | 1 751 646.00 | | 1 751 646.00 |
8C Staff and Related Accounts | 588 661.00 | 588 661.00 | | 588 661.00 |
8D Social Security and Other Social Organizations | 412 493.00 | 412 493.00 | | 412 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 685.00 | 45 685.00 | | 45 685.00 |
8L Deferred income | 253 802.00 | 253 802.00 | | 253 802.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 3 945 819.00 | 3 945 819.00 | | 3 945 819.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 299 747.00 | 299 747.00 | | 299 747.00 |
VC Group and associates | 2 155 485.00 | 2 155 485.00 | | 2 155 485.00 |
VI Group and Associates | 563 603.00 | 563 603.00 | | 563 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 796.00 | 51 796.00 | | 51 796.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 577.00 | 6 411 127.00 | 7 450.00 | 6 418 577.00 |
VW VAT | 662 809.00 | 662 809.00 | | 662 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 159.00 | 4 339 159.00 | | 4 339 159.00 |
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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 | 93 077.00 | 79 465.00 | | 93 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 321.00 | 61 492.00 | | 18 321.00 |
ST Other accounts | 3 126 358.00 | 2 971 045.00 | | 3 126 358.00 |
XQ Rental, rental and co-ownership charges | 1 797 172.00 | 1 964 891.00 | | 1 797 172.00 |
YT Subcontracting | 2 281 050.00 | 2 731 019.00 | | 2 281 050.00 |
YU External personnel | 204 173.00 | 248 725.00 | | 204 173.00 |
YW Business tax | 38 465.00 | 57 769.00 | | 38 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 542.00 | 137 234.00 | | 131 542.00 |
YY Amount of VAT collected | 3 585 216.00 | 3 148 666.00 | | 3 585 216.00 |
YZ Total deductible VAT on goods and services | 2 122 222.00 | 1 908 569.00 | | 2 122 222.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 427 076.00 | 7 977 174.00 | | 7 427 076.00 |
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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 | 81.00 | | | 81.00 |
