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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 | 153 556.00 | 136 567.00 | 16 988.00 | 153 556.00 |
AT Other tangible assets | 3 108 569.00 | 350 216.00 | 2 758 353.00 | 3 108 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 755 762.00 | | 755 762.00 | 755 762.00 |
BJ TOTAL (I) | 4 479 748.00 | 486 783.00 | 3 992 965.00 | 4 479 748.00 |
BV Advances and down payments on orders | 165 164.00 | | 165 164.00 | 165 164.00 |
BX Customers and related accounts | 12 078 388.00 | 262 698.00 | 11 815 690.00 | 12 078 388.00 |
BZ Other receivables | 6 965 833.00 | | 6 965 833.00 | 6 965 833.00 |
CF Cash and cash equivalents | 6 100 448.00 | | 6 100 448.00 | 6 100 448.00 |
CH Prepaid expenses | 352 222.00 | | 352 222.00 | 352 222.00 |
CJ TOTAL (II) | 25 662 056.00 | 262 698.00 | 25 399 358.00 | 25 662 056.00 |
CO Grand total (0 to V) | 30 141 805.00 | 749 481.00 | 29 392 323.00 | 30 141 805.00 |
CU Other investments | 461 847.00 | | 461 847.00 | 461 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 284.00 | | | 12 284.00 |
DB Share, merger, contribution premiums, etc. | 579 287.00 | | | 579 287.00 |
DD Legal reserve (1) | 1 036.00 | | | 1 036.00 |
DH Retained earnings | 2 441 742.00 | | | 2 441 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 871.00 | | | 917 871.00 |
DL TOTAL (I) | 3 952 221.00 | | | 3 952 221.00 |
DP Provisions for Risks | 420 363.00 | | | 420 363.00 |
DR TOTAL (IV) | 420 363.00 | | | 420 363.00 |
DU Loans and Debts from Credit Institutions (3) | 9 814 415.00 | | | 9 814 415.00 |
DW Advances and down payments received on current orders | 185 040.00 | | | 185 040.00 |
DX Trade payables and related accounts | 8 814 189.00 | | | 8 814 189.00 |
DY Tax and social security liabilities | 5 652 828.00 | | | 5 652 828.00 |
DZ Fixed asset liabilities and related accounts | 59 953.00 | | | 59 953.00 |
EA Other liabilities | 480 554.00 | | | 480 554.00 |
EB Prepaid income (2) | 12 760.00 | | | 12 760.00 |
EC TOTAL (IV) | 25 019 740.00 | | | 25 019 740.00 |
EE Grand total (I to V) | 29 392 323.00 | | | 29 392 323.00 |
EG Accrued income and payables due within one year | 22 492 149.00 | | | 22 492 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 870 855.00 | | | 6 870 855.00 |
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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 | 35 796 330.00 | 2 308 701.00 | 38 105 031.00 | 35 796 330.00 |
FJ Net sales | 35 796 330.00 | 2 308 701.00 | 38 105 031.00 | 35 796 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 460.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 38 127 107.00 | |
FW Other purchases and external expenses | | | 11 333 523.00 | |
FX Taxes, duties, and similar payments | | | 1 042 108.00 | |
FY Salaries and Wages | | | 16 437 233.00 | |
FZ Social Security Contributions | | | 7 226 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 363.00 | |
GE Other Expenses | | | -2 016.00 | |
GF Total Operating Expenses (II) | | | 36 918 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 706.00 | |
GL Other interest and similar income | | | 15 938.00 | |
GN Positive exchange differences | | | 2 001.00 | |
GP Total financial income (V) | | | 17 939.00 | |
GR Interest and similar expenses | | | 102 742.00 | |
GS Negative differences of foreign exchange | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 105 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A4 Equity method investments | -2 500.00 | | | -2 500.00 |
HA Exceptional income from management transactions | 7 528.00 | | | 7 528.00 |
HB Exceptional income from capital transactions | 1 111 013.00 | | | 1 111 013.00 |
HD Total exceptional income (VII) | 1 118 541.00 | | | 1 118 541.00 |
HE Exceptional expenses on management operations | 211 699.00 | | | 211 699.00 |
HF Exceptional expenses on capital transactions | 1 036 676.00 | | | 1 036 676.00 |
HH Total exceptional expenses (VIII) | 1 248 374.00 | | | 1 248 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 833.00 | | | -129 833.00 |
HJ Employee participation in company results | 38 710.00 | | | 38 710.00 |
HK Income tax | 34 403.00 | | | 34 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 263 586.00 | | | 39 263 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 345 715.00 | | | 38 345 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 871.00 | | | 917 871.00 |
HP References: Equipment leasing | 17 046.00 | | | 17 046.00 |
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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 | 1 226 762.00 | | 4 122 258.00 | 1 226 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 787.00 | 1 217 624.00 | |
I4 DECREASES Grand Total | | 869 272.00 | 4 479 748.00 | |
IO DECREASES Total including other intangible assets | | 433 733.00 | 153 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 752.00 | 3 108 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 922.00 | | 429 367.00 | 157 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 800.00 | | 2 471 520.00 | 866 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 040.00 | | 1 221 371.00 | 202 040.00 |
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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 | 277 885.00 | 459 297.00 | 250 399.00 | 277 885.00 |
PE DEPRECIATION Total including other intangible assets | 57 234.00 | 256 838.00 | 177 504.00 | 57 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 651.00 | 202 459.00 | 72 894.00 | 220 651.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 35 210.00 | 428 363.00 | 43 210.00 | 35 210.00 |
6T Receivables | 238 522.00 | | | 238 522.00 |
7B Total provisions for depreciation | 238 522.00 | | | 238 522.00 |
7C Grand total | 273 732.00 | 428 363.00 | 43 210.00 | 273 732.00 |
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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 | 8 814 189.00 | 8 814 189.00 | | 8 814 189.00 |
8C Staff and Related Accounts | 1 030 746.00 | 1 030 746.00 | | 1 030 746.00 |
8D Social Security and Other Social Organizations | 1 619 991.00 | 1 619 991.00 | | 1 619 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 953.00 | 59 953.00 | | 59 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 554.00 | 480 554.00 | | 480 554.00 |
8L Deferred income | 12 760.00 | 12 760.00 | | 12 760.00 |
UT Other financial assets | 755 762.00 | | 755 762.00 | 755 762.00 |
UX Other trade receivables | 11 839 690.00 | 11 839 690.00 | | 11 839 690.00 |
UY Staff and related accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
VA Doubtful or disputed receivables | 238 698.00 | 238 698.00 | | 238 698.00 |
VB VAT | 1 070 887.00 | 1 070 887.00 | | 1 070 887.00 |
VC Group and associates | 5 659 765.00 | 5 659 765.00 | | 5 659 765.00 |
VG Loans with a maturity of up to one year at origin | 6 870 855.00 | 6 870 855.00 | | 6 870 855.00 |
VH Loans with a maturity of more than one year at origin | 2 943 560.00 | 661 162.00 | 2 282 397.00 | 2 943 560.00 |
VM Income taxes | 212 006.00 | 212 006.00 | | 212 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 331.00 | 852 331.00 | | 852 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 804.00 | 9 804.00 | | 9 804.00 |
VS Prepaid expenses | 352 222.00 | 352 222.00 | | 352 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 151 507.00 | 19 395 745.00 | 755 762.00 | 20 151 507.00 |
VW VAT | 2 089 608.00 | 2 089 608.00 | | 2 089 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 774 547.00 | 22 492 149.00 | 2 282 397.00 | 24 774 547.00 |
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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 | 548 285.00 | | | 548 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 561.00 | | | 269 561.00 |
ST Other accounts | 2 673 829.00 | | | 2 673 829.00 |
XQ Rental, rental and co-ownership charges | 944 717.00 | | | 944 717.00 |
YT Subcontracting | 6 886 358.00 | | | 6 886 358.00 |
YU External personnel | 559 058.00 | | | 559 058.00 |
YW Business tax | 493 823.00 | | | 493 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042 108.00 | | | 1 042 108.00 |
YY Amount of VAT collected | 6 907 614.00 | | | 6 907 614.00 |
YZ Total deductible VAT on goods and services | 1 385 479.00 | | | 1 385 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 333 523.00 | | | 11 333 523.00 |
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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 | 412.00 | | | 412.00 |
