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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 | 10 987.00 | 1 114.00 | 9 873.00 | 10 987.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 695 687.00 | 185 087.00 | 510 600.00 | 695 687.00 |
AR Technical installations, industrial equipment and tools | 93 048.00 | 59 831.00 | 33 216.00 | 93 048.00 |
AT Other tangible assets | 1 909 630.00 | 1 040 797.00 | 868 833.00 | 1 909 630.00 |
BF Loans | 38 610.00 | | 38 610.00 | 38 610.00 |
BH Other financial assets | 49 955.00 | | 49 955.00 | 49 955.00 |
BJ TOTAL (I) | 2 797 917.00 | 1 286 829.00 | 1 511 089.00 | 2 797 917.00 |
BL Raw materials, supplies | 15 484.00 | | 15 484.00 | 15 484.00 |
BV Advances and down payments on orders | 71 869.00 | | 71 869.00 | 71 869.00 |
BX Customers and related accounts | 7 087 949.00 | | 7 087 949.00 | 7 087 949.00 |
BZ Other receivables | 1 096 417.00 | | 1 096 417.00 | 1 096 417.00 |
CF Cash and cash equivalents | 490 426.00 | | 490 426.00 | 490 426.00 |
CH Prepaid expenses | 46 902.00 | | 46 902.00 | 46 902.00 |
CJ TOTAL (II) | 8 809 048.00 | | 8 809 048.00 | 8 809 048.00 |
CO Grand total (0 to V) | 11 606 965.00 | 1 286 828.00 | 10 320 137.00 | 11 606 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 900.00 | 349 900.00 | | 349 900.00 |
DD Legal reserve (1) | 34 990.00 | 34 990.00 | | 34 990.00 |
DH Retained earnings | 166 761.00 | 254 237.00 | | 166 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 184.00 | 1 312 124.00 | | 58 184.00 |
DJ Investment subsidies | 23 550.00 | 30 199.00 | | 23 550.00 |
DK Regulated provisions | 252 536.00 | 241 052.00 | | 252 536.00 |
DL TOTAL (I) | 885 921.00 | 2 222 502.00 | | 885 921.00 |
DP Provisions for Risks | 58 525.00 | 58 525.00 | | 58 525.00 |
DQ Provisions for Expenses | 189 409.00 | 190 273.00 | | 189 409.00 |
DR TOTAL (IV) | 247 934.00 | 248 798.00 | | 247 934.00 |
DX Trade payables and related accounts | 5 524 171.00 | 2 426 760.00 | | 5 524 171.00 |
DY Tax and social security liabilities | 3 234 822.00 | 2 903 709.00 | | 3 234 822.00 |
DZ Fixed asset liabilities and related accounts | 62 008.00 | 8 576.00 | | 62 008.00 |
EA Other liabilities | 365 281.00 | 132 605.00 | | 365 281.00 |
EC TOTAL (IV) | 9 186 282.00 | 5 471 650.00 | | 9 186 282.00 |
EE Grand total (I to V) | 10 320 137.00 | 7 942 950.00 | | 10 320 137.00 |
EG Accrued income and payables due within one year | 9 186 282.00 | 5 471 650.00 | | 9 186 282.00 |
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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 | 22 409 039.00 | | 22 409 039.00 | 22 409 039.00 |
FJ Net sales | 22 409 039.00 | | 22 409 039.00 | 22 409 039.00 |
FO Operating subsidies | | | 11 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 467.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 22 443 811.00 | |
FU Purchases of raw materials and other supplies | | | 158 393.00 | |
FV Inventory change (raw materials and supplies) | | | 24 438.00 | |
FW Other purchases and external expenses | | | 10 495 078.00 | |
FX Taxes, duties, and similar payments | | | 601 541.00 | |
FY Salaries and Wages | | | 7 618 171.00 | |
FZ Social Security Contributions | | | 3 034 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 083.00 | |
GE Other Expenses | | | 15 160.00 | |
GF Total Operating Expenses (II) | | | 22 409 156.00 | |
GG - OPERATING RESULT (I - II) | | | 34 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21 024.00 | |
GP Total financial income (V) | | | 21 024.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 520.00 | 11 444.00 | | 6 520.00 |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 18 621.00 | 18 035.00 | | 18 621.00 |
HC Reversals of provisions and transfers of expenses | 13 173.00 | 1 071.00 | | 13 173.00 |
HD Total exceptional income (VII) | 31 795.00 | 19 328.00 | | 31 795.00 |
HE Exceptional expenses on management operations | 809.00 | 195.00 | | 809.00 |
HG Exceptional depreciation and provisions | 24 658.00 | 100 511.00 | | 24 658.00 |
HH Total exceptional expenses (VIII) | 25 467.00 | 100 706.00 | | 25 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | -81 377.00 | | 6 327.00 |
HJ Employee participation in company results | | 157 321.00 | | |
HK Income tax | | 253 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 496 631.00 | 19 832 075.00 | | 22 496 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 438 447.00 | 18 519 951.00 | | 22 438 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 183.00 | 1 312 124.00 | | 58 183.00 |
HP References: Equipment leasing | 1 478 226.00 | 1 338 428.00 | | 1 478 226.00 |
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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 | 2 532 057.00 | | 345 875.00 | 2 532 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 015.00 | 88 565.00 | |
I4 DECREASES Grand Total | | 80 015.00 | 2 797 917.00 | |
IO DECREASES Total including other intangible assets | | | 10 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | 8 487.00 | 2 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 437.00 | | 257 927.00 | 2 440 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 119.00 | | 79 461.00 | 89 119.00 |
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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 | 840 884.00 | 445 945.00 | | 840 884.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 799.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 569.00 | 445 146.00 | | 840 569.00 |
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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 | 241 052.00 | 24 658.00 | 13 174.00 | 241 052.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 798.00 | 16 083.00 | 16 947.00 | 248 798.00 |
7C Grand total | 489 850.00 | 40 741.00 | 30 121.00 | 489 850.00 |
UE of which provisions and reversals: - Operating | | 16 083.00 | 16 947.00 | |
UJ - Exceptional | | 24 658.00 | 13 174.00 | |
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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 | 5 524 171.00 | 5 524 171.00 | | 5 524 171.00 |
8C Staff and Related Accounts | 1 343 609.00 | 1 343 609.00 | | 1 343 609.00 |
8D Social Security and Other Social Organizations | 1 167 177.00 | 1 167 177.00 | | 1 167 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 008.00 | 62 008.00 | | 62 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 077.00 | 56 077.00 | | 56 077.00 |
UP Loans | 38 610.00 | 38 610.00 | | 38 610.00 |
UT Other financial assets | 49 955.00 | | 49 955.00 | 49 955.00 |
UX Other trade receivables | 7 087 949.00 | 7 087 949.00 | | 7 087 949.00 |
UY Staff and related accounts | 27 470.00 | 27 470.00 | | 27 470.00 |
VB VAT | 669 442.00 | 669 442.00 | | 669 442.00 |
VC Group and associates | 350 669.00 | 350 669.00 | | 350 669.00 |
VI Group and Associates | 309 205.00 | 309 205.00 | | 309 205.00 |
VN Other taxes, similar payments | 10 782.00 | 10 782.00 | | 10 782.00 |
VP Miscellaneous | 23 103.00 | 23 103.00 | | 23 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 954.00 | 70 954.00 | | 70 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 951.00 | 14 951.00 | | 14 951.00 |
VS Prepaid expenses | 46 902.00 | 46 902.00 | | 46 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319 834.00 | 8 269 879.00 | 49 955.00 | 8 319 834.00 |
VW VAT | 653 083.00 | 653 083.00 | | 653 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 186 282.00 | 9 186 282.00 | | 9 186 282.00 |
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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 | 457 324.00 | | | 457 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 922.00 | | | 19 922.00 |
ST Other accounts | 5 101 812.00 | | | 5 101 812.00 |
XQ Rental, rental and co-ownership charges | 380 835.00 | | | 380 835.00 |
YT Subcontracting | 1 875 063.00 | | | 1 875 063.00 |
YU External personnel | 3 117 446.00 | | | 3 117 446.00 |
YW Business tax | 144 217.00 | | | 144 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601 541.00 | | | 601 541.00 |
YY Amount of VAT collected | 2 084 120.00 | | | 2 084 120.00 |
YZ Total deductible VAT on goods and services | 1 802 225.00 | | | 1 802 225.00 |
ZE Dividends | 1 399 600.00 | | | 1 399 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 495 078.00 | | | 10 495 078.00 |
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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 | 242.00 | | | 242.00 |
