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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 20 506.00 | 19 485.00 | 1 021.00 | 20 506.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 522 899.00 | 267 328.00 | 255 570.00 | 522 899.00 |
AR Technical installations, industrial equipment and tools | 1 247 056.00 | 829 820.00 | 417 236.00 | 1 247 056.00 |
AT Other tangible assets | 1 068 521.00 | 613 841.00 | 454 680.00 | 1 068 521.00 |
AV Fixed assets in progress | 55 015.00 | | 55 015.00 | 55 015.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 246 334.00 | 1 730 475.00 | 1 515 858.00 | 3 246 334.00 |
BL Raw materials, supplies | 95 804.00 | | 95 804.00 | 95 804.00 |
BV Advances and down payments on orders | 63 235.00 | | 63 235.00 | 63 235.00 |
BX Customers and related accounts | 3 101 940.00 | 13 963.00 | 3 087 976.00 | 3 101 940.00 |
BZ Other receivables | 1 868 213.00 | | 1 868 213.00 | 1 868 213.00 |
CF Cash and cash equivalents | 452 950.00 | | 452 950.00 | 452 950.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 5 585 103.00 | 13 963.00 | 5 571 139.00 | 5 585 103.00 |
CO Grand total (0 to V) | 8 831 437.00 | 1 744 439.00 | 7 086 998.00 | 8 831 437.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 46 597.00 | 46 597.00 | | 46 597.00 |
DG Other reserves | 266 184.00 | 266 184.00 | | 266 184.00 |
DH Retained earnings | 103 308.00 | 100 873.00 | | 103 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 051.00 | 962 434.00 | | 1 019 051.00 |
DK Regulated provisions | 168 827.00 | 110 963.00 | | 168 827.00 |
DL TOTAL (I) | 1 971 969.00 | 1 855 053.00 | | 1 971 969.00 |
DP Provisions for Risks | 30 543.00 | 20 103.00 | | 30 543.00 |
DQ Provisions for Expenses | 194 000.00 | 108 000.00 | | 194 000.00 |
DR TOTAL (IV) | 224 543.00 | 128 103.00 | | 224 543.00 |
DW Advances and down payments received on current orders | | 374 475.00 | | |
DX Trade payables and related accounts | 2 819 212.00 | 2 282 128.00 | | 2 819 212.00 |
DY Tax and social security liabilities | 1 321 180.00 | 1 019 787.00 | | 1 321 180.00 |
DZ Fixed asset liabilities and related accounts | 163 025.00 | 99 459.00 | | 163 025.00 |
EA Other liabilities | 207 331.00 | 4 677.00 | | 207 331.00 |
EB Prepaid income (2) | 379 736.00 | 208 166.00 | | 379 736.00 |
EC TOTAL (IV) | 4 890 486.00 | 3 988 694.00 | | 4 890 486.00 |
EE Grand total (I to V) | 7 086 998.00 | 5 971 851.00 | | 7 086 998.00 |
EG Accrued income and payables due within one year | 4 890 486.00 | 3 614 219.00 | | 4 890 486.00 |
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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 | 14 706 395.00 | | 14 706 395.00 | 14 706 395.00 |
FJ Net sales | 14 706 395.00 | | 14 706 395.00 | 14 706 395.00 |
FO Operating subsidies | | | 15 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 14 713.00 | |
FR Total operating income (I) | | | 14 738 781.00 | |
FV Inventory change (raw materials and supplies) | | | -10 157.00 | |
FW Other purchases and external expenses | | | 9 571 425.00 | |
FX Taxes, duties, and similar payments | | | 98 274.00 | |
FY Salaries and Wages | | | 2 118 367.00 | |
FZ Social Security Contributions | | | 966 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 840.00 | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 13 203 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 884.00 | |
GH Attributed profit or transferred loss (III) | | | 63 913.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 312.00 | |
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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 | 28 885.00 | 1 780.00 | | 28 885.00 |
HB Exceptional income from capital transactions | 36 500.00 | 1 333.00 | | 36 500.00 |
HC Reversals of provisions and transfers of expenses | 13 255.00 | 7 917.00 | | 13 255.00 |
HD Total exceptional income (VII) | 78 640.00 | 11 030.00 | | 78 640.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 71 119.00 | 63 655.00 | | 71 119.00 |
HH Total exceptional expenses (VIII) | 71 149.00 | 63 655.00 | | 71 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | -52 625.00 | | 7 491.00 |
HJ Employee participation in company results | 196 228.00 | 177 434.00 | | 196 228.00 |
HK Income tax | 394 524.00 | 233 166.00 | | 394 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 884 852.00 | 12 194 994.00 | | 14 884 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 865 800.00 | 11 232 559.00 | | 13 865 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 051.00 | 962 434.00 | | 1 019 051.00 |
HP References: Equipment leasing | 67 354.00 | 67 354.00 | | 67 354.00 |
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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 | 2 922 355.00 | | 406 767.00 | 2 922 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 600.00 | |
I4 DECREASES Grand Total | | 82 788.00 | 3 246 334.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 66 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 101.00 | 3 143 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 710.00 | | 1 217.00 | 65 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 644.00 | | 403 949.00 | 2 821 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 1 600.00 | 35 000.00 |
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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 | 1 460 002.00 | 353 261.00 | 82 788.00 | 1 460 002.00 |
PE DEPRECIATION Total including other intangible assets | 19 976.00 | 196.00 | 687.00 | 19 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 025.00 | 353 065.00 | 82 101.00 | 1 440 025.00 |
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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 | 110 963.00 | 71 119.00 | 13 255.00 | 110 963.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 103.00 | 98 840.00 | 2 400.00 | 128 103.00 |
6T Receivables | 13 963.00 | | | 13 963.00 |
7B Total provisions for depreciation | 13 963.00 | | | 13 963.00 |
7C Grand total | 253 030.00 | 169 959.00 | 15 655.00 | 253 030.00 |
UE of which provisions and reversals: - Operating | | 98 840.00 | 2 400.00 | |
UJ - Exceptional | | 71 119.00 | 13 255.00 | |
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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 | 2 819 212.00 | 2 819 212.00 | | 2 819 212.00 |
8C Staff and Related Accounts | 507 895.00 | 507 895.00 | | 507 895.00 |
8D Social Security and Other Social Organizations | 300 241.00 | 300 241.00 | | 300 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 025.00 | 163 025.00 | | 163 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 957.00 | 36 957.00 | | 36 957.00 |
8L Deferred income | 379 736.00 | 379 736.00 | | 379 736.00 |
UX Other trade receivables | 3 086 254.00 | 3 086 254.00 | | 3 086 254.00 |
UY Staff and related accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
VA Doubtful or disputed receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
VB VAT | 332 325.00 | 332 325.00 | | 332 325.00 |
VC Group and associates | 1 529 320.00 | 1 529 320.00 | | 1 529 320.00 |
VI Group and Associates | 170 374.00 | 170 374.00 | | 170 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 937.00 | 14 937.00 | | 14 937.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 112.00 | 4 957 426.00 | 15 686.00 | 4 973 112.00 |
VW VAT | 498 106.00 | 498 106.00 | | 498 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 486.00 | 4 890 486.00 | | 4 890 486.00 |
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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 | 43 757.00 | 42 071.00 | | 43 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 200.00 | 33 153.00 | | 53 200.00 |
ST Other accounts | 4 395 094.00 | 3 719 354.00 | | 4 395 094.00 |
XQ Rental, rental and co-ownership charges | 1 674 931.00 | 1 402 566.00 | | 1 674 931.00 |
YQ Equipment leasing commitment | 124 179.00 | 191 534.00 | | 124 179.00 |
YT Subcontracting | 1 945 488.00 | 1 209 412.00 | | 1 945 488.00 |
YU External personnel | 1 502 710.00 | 1 310 962.00 | | 1 502 710.00 |
YW Business tax | 54 517.00 | 79 102.00 | | 54 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 274.00 | 121 173.00 | | 98 274.00 |
YY Amount of VAT collected | 2 289 857.00 | 2 177 879.00 | | 2 289 857.00 |
YZ Total deductible VAT on goods and services | 1 802 935.00 | 1 496 483.00 | | 1 802 935.00 |
ZE Dividends | 960 000.00 | | | 960 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 571 425.00 | 7 675 449.00 | | 9 571 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
