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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 210 651.00 | 97 429.00 | 113 222.00 | 210 651.00 |
AT Other tangible assets | 1 583 145.00 | 1 465 133.00 | 118 011.00 | 1 583 145.00 |
BF Loans | 195 769.00 | | 195 769.00 | 195 769.00 |
BH Other financial assets | 104 031.00 | | 104 031.00 | 104 031.00 |
BJ TOTAL (I) | 2 296 216.00 | 1 618 563.00 | 677 653.00 | 2 296 216.00 |
BP Services in progress | 16 017.00 | | 16 017.00 | 16 017.00 |
BT Goods | 119 036.00 | | 119 036.00 | 119 036.00 |
BX Customers and related accounts | 9 349 167.00 | | 9 349 167.00 | 9 349 167.00 |
BZ Other receivables | 14 150 921.00 | | 14 150 921.00 | 14 150 921.00 |
CF Cash and cash equivalents | 1 912 087.00 | | 1 912 087.00 | 1 912 087.00 |
CH Prepaid expenses | 84 409.00 | | 84 409.00 | 84 409.00 |
CJ TOTAL (II) | 25 631 638.00 | | 25 631 638.00 | 25 631 638.00 |
CO Grand total (0 to V) | 27 927 854.00 | 1 618 563.00 | 26 309 291.00 | 27 927 854.00 |
CU Other investments | 202 620.00 | 56 000.00 | 146 620.00 | 202 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 422.00 | 693 422.00 | | 693 422.00 |
DD Legal reserve (1) | 69 343.00 | 69 343.00 | | 69 343.00 |
DH Retained earnings | 25.00 | 973 167.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 506.00 | 676 858.00 | | 1 082 506.00 |
DL TOTAL (I) | 1 845 297.00 | 2 412 790.00 | | 1 845 297.00 |
DP Provisions for Risks | 366 250.00 | 120 800.00 | | 366 250.00 |
DQ Provisions for Expenses | 24 431.00 | | | 24 431.00 |
DR TOTAL (IV) | 390 681.00 | 120 800.00 | | 390 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 045.00 | 1 656 883.00 | | 708 045.00 |
DW Advances and down payments received on current orders | 136 636.00 | 49 797.00 | | 136 636.00 |
DX Trade payables and related accounts | 20 085 348.00 | 18 615 693.00 | | 20 085 348.00 |
DY Tax and social security liabilities | 3 113 328.00 | 3 493 917.00 | | 3 113 328.00 |
DZ Fixed asset liabilities and related accounts | | 237 987.00 | | |
EA Other liabilities | 29 957.00 | 305 869.00 | | 29 957.00 |
EC TOTAL (IV) | 24 073 313.00 | 24 360 145.00 | | 24 073 313.00 |
EE Grand total (I to V) | 26 309 291.00 | 26 893 736.00 | | 26 309 291.00 |
EG Accrued income and payables due within one year | 23 936 677.00 | 24 360 145.00 | | 23 936 677.00 |
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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 | 24 777 217.00 | | 24 777 217.00 | 24 777 217.00 |
FJ Net sales | 24 777 217.00 | | 24 777 217.00 | 24 777 217.00 |
FM Inventory production | | | -33 143.00 | |
FO Operating subsidies | | | 49 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 814.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 24 822 891.00 | |
FT Inventory change (goods) | | | 75 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 468 087.00 | |
FW Other purchases and external expenses | | | 17 343 096.00 | |
FX Taxes, duties, and similar payments | | | 157 060.00 | |
FY Salaries and Wages | | | 3 166 827.00 | |
FZ Social Security Contributions | | | 1 164 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 681.00 | |
GE Other Expenses | | | 42 477.00 | |
GF Total Operating Expenses (II) | | | 24 775 602.00 | |
GG - OPERATING RESULT (I - II) | | | 47 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 930.00 | |
GL Other interest and similar income | | | 11 964.00 | |
GP Total financial income (V) | | | 1 190 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 69 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HE Exceptional expenses on management operations | 66 195.00 | 10 964.00 | | 66 195.00 |
HH Total exceptional expenses (VIII) | 66 195.00 | 10 964.00 | | 66 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 195.00 | -5 381.00 | | -66 195.00 |
HK Income tax | 19 915.00 | 27 429.00 | | 19 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 013 785.00 | 24 070 895.00 | | 26 013 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 931 278.00 | 23 394 037.00 | | 24 931 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 506.00 | 676 858.00 | | 1 082 506.00 |
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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 | 2 145 286.00 | | 202 629.00 | 2 145 286.00 |
I3 DECREASES Total Financial Fixed Assets | 51 699.00 | | 502 420.00 | 51 699.00 |
I4 DECREASES Grand Total | 51 699.00 | | 2 296 216.00 | 51 699.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 460.00 | | 101 336.00 | 1 692 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 826.00 | | 101 293.00 | 452 826.00 |
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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 | 1 474 948.00 | 87 615.00 | | 1 474 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 948.00 | 87 615.00 | | 1 474 948.00 |
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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 | 120 800.00 | 390 681.00 | 120 800.00 | 120 800.00 |
6T Receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
7B Total provisions for depreciation | 26 014.00 | 56 000.00 | 26 014.00 | 26 014.00 |
7C Grand total | 146 814.00 | 446 681.00 | 146 814.00 | 146 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 681.00 | 26 814.00 | |
UG - Financial | | 56 000.00 | | |
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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 | 20 085 348.00 | 20 085 348.00 | | 20 085 348.00 |
8C Staff and Related Accounts | 492 317.00 | 492 317.00 | | 492 317.00 |
8D Social Security and Other Social Organizations | 903 367.00 | 903 367.00 | | 903 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 957.00 | 29 957.00 | | 29 957.00 |
UP Loans | 195 769.00 | | 195 769.00 | 195 769.00 |
UT Other financial assets | 104 031.00 | | 104 031.00 | 104 031.00 |
UX Other trade receivables | 9 348 866.00 | 9 348 866.00 | | 9 348 866.00 |
UY Staff and related accounts | 17 455.00 | 17 455.00 | | 17 455.00 |
UZ Social Security, other social security organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 2 867 357.00 | 2 867 357.00 | | 2 867 357.00 |
VC Group and associates | 11 087 636.00 | 11 087 636.00 | | 11 087 636.00 |
VI Group and Associates | 708 045.00 | 708 045.00 | | 708 045.00 |
VN Other taxes, similar payments | 47 128.00 | 47 128.00 | | 47 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 414.00 | 80 414.00 | | 80 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 352.00 | 121 352.00 | | 121 352.00 |
VS Prepaid expenses | 84 409.00 | 84 409.00 | | 84 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 884 297.00 | 23 584 497.00 | 299 800.00 | 23 884 297.00 |
VW VAT | 1 637 229.00 | 1 637 229.00 | | 1 637 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 936 677.00 | 23 936 677.00 | | 23 936 677.00 |
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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 | 55 078.00 | 88 355.00 | | 55 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 631.00 | 99 900.00 | | 140 631.00 |
ST Other accounts | 2 208 076.00 | 2 330 448.00 | | 2 208 076.00 |
XQ Rental, rental and co-ownership charges | 1 201 507.00 | 2 147 144.00 | | 1 201 507.00 |
YT Subcontracting | 13 792 882.00 | 12 733 712.00 | | 13 792 882.00 |
YV Retrocessions of fees, commissions and brokerage | | 332.00 | | |
YW Business tax | 101 982.00 | 92 095.00 | | 101 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 060.00 | 180 450.00 | | 157 060.00 |
YY Amount of VAT collected | 5 609 045.00 | 5 496 608.00 | | 5 609 045.00 |
YZ Total deductible VAT on goods and services | 3 814 566.00 | 3 573 463.00 | | 3 814 566.00 |
ZE Dividends | 1 650 000.00 | | | 1 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 343 096.00 | 17 311 536.00 | | 17 343 096.00 |
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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 | 138.00 | | | 138.00 |
