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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 | 112 145.00 | 94 976.00 | 17 169.00 | 112 145.00 |
AH Goodwill | 507 719.00 | 35 173.00 | 472 546.00 | 507 719.00 |
AP Buildings | 24 624.00 | 17 089.00 | 7 535.00 | 24 624.00 |
AR Technical installations, industrial equipment and tools | 184 730.00 | 174 039.00 | 10 690.00 | 184 730.00 |
AT Other tangible assets | 1 062 777.00 | 673 483.00 | 389 294.00 | 1 062 777.00 |
BB Receivables related to investments | 1 474.00 | | 1 474.00 | 1 474.00 |
BF Loans | 56 767.00 | | 56 767.00 | 56 767.00 |
BH Other financial assets | 70 205.00 | | 70 205.00 | 70 205.00 |
BJ TOTAL (I) | 2 124 599.00 | 994 760.00 | 1 129 838.00 | 2 124 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 633 113.00 | 8 492.00 | 2 624 621.00 | 2 633 113.00 |
BZ Other receivables | 104 516.00 | | 104 516.00 | 104 516.00 |
CD Marketable securities | 609 702.00 | 117.00 | 609 585.00 | 609 702.00 |
CF Cash and cash equivalents | 1 670 605.00 | | 1 670 605.00 | 1 670 605.00 |
CH Prepaid expenses | 79 577.00 | | 79 577.00 | 79 577.00 |
CJ TOTAL (II) | 5 097 514.00 | 8 609.00 | 5 088 905.00 | 5 097 514.00 |
CO Grand total (0 to V) | 7 222 113.00 | 1 003 369.00 | 6 218 744.00 | 7 222 113.00 |
CP Shares due in less than one year | 128 447.00 | | | 128 447.00 |
CU Other investments | 104 157.00 | | 104 157.00 | 104 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 500.00 | 913 500.00 | | 913 500.00 |
DD Legal reserve (1) | 91 350.00 | 91 350.00 | | 91 350.00 |
DG Other reserves | 1 429 868.00 | 1 277 771.00 | | 1 429 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 474.00 | 152 097.00 | | 290 474.00 |
DL TOTAL (I) | 2 725 192.00 | 2 434 718.00 | | 2 725 192.00 |
DP Provisions for Risks | 452.00 | 1 191.00 | | 452.00 |
DR TOTAL (IV) | 452.00 | 1 191.00 | | 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 273.00 | 945 971.00 | | 1 361 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 157 981.00 | | 1 969.00 |
DW Advances and down payments received on current orders | | 2 240.00 | | |
DX Trade payables and related accounts | 205 900.00 | 433 437.00 | | 205 900.00 |
DY Tax and social security liabilities | 1 554 097.00 | 1 733 898.00 | | 1 554 097.00 |
EA Other liabilities | | 242 757.00 | | |
EB Prepaid income (2) | 369 861.00 | 296 655.00 | | 369 861.00 |
EC TOTAL (IV) | 3 493 100.00 | 3 812 939.00 | | 3 493 100.00 |
EE Grand total (I to V) | 6 218 744.00 | 6 248 848.00 | | 6 218 744.00 |
EG Accrued income and payables due within one year | 3 493 100.00 | 3 085 091.00 | | 3 493 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 2 558.00 | | 200.00 |
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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 | 9 112 127.00 | 357 645.00 | 9 469 772.00 | 9 112 127.00 |
FJ Net sales | 9 112 127.00 | 357 645.00 | 9 469 772.00 | 9 112 127.00 |
FO Operating subsidies | | | 11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 446.00 | |
FQ Other income | | | 46 453.00 | |
FR Total operating income (I) | | | 9 596 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 2 222 827.00 | |
FX Taxes, duties, and similar payments | | | 244 367.00 | |
FY Salaries and Wages | | | 4 580 391.00 | |
FZ Social Security Contributions | | | 1 848 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452.00 | |
GE Other Expenses | | | 48 043.00 | |
GF Total Operating Expenses (II) | | | 9 139 193.00 | |
GG - OPERATING RESULT (I - II) | | | 457 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 187.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 255.00 | 81 944.00 | | 67 255.00 |
A4 Equity method investments | 45 663.00 | 49 392.00 | | 45 663.00 |
HA Exceptional income from management transactions | 493.00 | 29 593.00 | | 493.00 |
HB Exceptional income from capital transactions | 692.00 | 11 676.00 | | 692.00 |
HD Total exceptional income (VII) | 1 185.00 | 41 269.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 14 692.00 | 22 263.00 | | 14 692.00 |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | 14 692.00 | 25 036.00 | | 14 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 507.00 | 16 233.00 | | -13 507.00 |
HJ Employee participation in company results | 68 340.00 | 1 844.00 | | 68 340.00 |
HK Income tax | 75 587.00 | -799.00 | | 75 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 598 191.00 | 9 821 304.00 | | 9 598 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 307 717.00 | 9 669 207.00 | | 9 307 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 474.00 | 152 097.00 | | 290 474.00 |
HP References: Equipment leasing | 7 030.00 | 736.00 | | 7 030.00 |
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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 | 2 093 430.00 | | 74 174.00 | 2 093 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 005.00 | 232 604.00 | |
I4 DECREASES Grand Total | | 43 005.00 | 2 124 599.00 | |
IO DECREASES Total including other intangible assets | | | 619 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 369.00 | | 4 495.00 | 615 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 523.00 | | 45 608.00 | 1 226 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 538.00 | | 24 071.00 | 251 538.00 |
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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 | 762 844.00 | 184 743.00 | | 762 844.00 |
PE DEPRECIATION Total including other intangible assets | 47 049.00 | 35 927.00 | | 47 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 795.00 | 148 816.00 | | 715 795.00 |
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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 | 1 191.00 | 452.00 | 1 191.00 | 1 191.00 |
6A on fixed assets – intangible | 47 173.00 | | | 47 173.00 |
6T Receivables | | 8 492.00 | | |
6X Other provisions for depreciation | 187.00 | 117.00 | 187.00 | 187.00 |
7B Total provisions for depreciation | 47 360.00 | 8 609.00 | 187.00 | 47 360.00 |
7C Grand total | 48 552.00 | 9 060.00 | 1 379.00 | 48 552.00 |
UE of which provisions and reversals: - Operating | | 8 944.00 | 1 191.00 | |
UG - Financial | | 117.00 | 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
8B Suppliers and Related Accounts | 205 900.00 | 205 900.00 | | 205 900.00 |
8C Staff and Related Accounts | 406 516.00 | 406 516.00 | | 406 516.00 |
8D Social Security and Other Social Organizations | 535 260.00 | 535 260.00 | | 535 260.00 |
8L Deferred income | 369 861.00 | 369 861.00 | | 369 861.00 |
UL Receivables related to investments | 1 474.00 | 1 474.00 | | 1 474.00 |
UP Loans | 56 767.00 | 56 767.00 | | 56 767.00 |
UT Other financial assets | 70 205.00 | 70 205.00 | | 70 205.00 |
UX Other trade receivables | 2 622 923.00 | 2 622 923.00 | | 2 622 923.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 10 190.00 | 10 190.00 | | 10 190.00 |
VB VAT | 64 479.00 | 64 479.00 | | 64 479.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 361 073.00 | 1 361 073.00 | | 1 361 073.00 |
VJ Loans taken out during the year | 419 091.00 | | | 419 091.00 |
VM Income taxes | 30 901.00 | 30 901.00 | | 30 901.00 |
VP Miscellaneous | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 149.00 | 28 149.00 | | 28 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 79 577.00 | 79 577.00 | | 79 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 653.00 | 2 945 653.00 | | 2 945 653.00 |
VW VAT | 584 171.00 | 584 171.00 | | 584 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 100.00 | 3 493 100.00 | | 3 493 100.00 |
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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 | 130 146.00 | 89 517.00 | | 130 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 020.00 | 186 264.00 | | 72 020.00 |
ST Other accounts | 366 331.00 | 610 976.00 | | 366 331.00 |
XQ Rental, rental and co-ownership charges | 387 436.00 | 380 263.00 | | 387 436.00 |
YT Subcontracting | 1 385 704.00 | 1 247 420.00 | | 1 385 704.00 |
YU External personnel | 11 335.00 | 25 740.00 | | 11 335.00 |
YW Business tax | 114 221.00 | 114 461.00 | | 114 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 367.00 | 203 978.00 | | 244 367.00 |
YY Amount of VAT collected | 1 915 059.00 | 1 868 091.00 | | 1 915 059.00 |
YZ Total deductible VAT on goods and services | 433 754.00 | 458 963.00 | | 433 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 222 827.00 | 2 450 663.00 | | 2 222 827.00 |
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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 | 117.00 | | | 117.00 |
