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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 | 42 438.00 | 36 259.00 | 6 178.00 | 42 438.00 |
AH Goodwill | 208 066.00 | | 208 066.00 | 208 066.00 |
AP Buildings | 1 599 819.00 | 820 351.00 | 779 468.00 | 1 599 819.00 |
AR Technical installations, industrial equipment and tools | 110 311.00 | 93 026.00 | 17 285.00 | 110 311.00 |
AT Other tangible assets | 1 024 288.00 | 833 913.00 | 190 375.00 | 1 024 288.00 |
BH Other financial assets | 170 793.00 | | 170 793.00 | 170 793.00 |
BJ TOTAL (I) | 3 215 165.00 | 1 783 549.00 | 1 431 616.00 | 3 215 165.00 |
BL Raw materials, supplies | 1 905.00 | | 1 905.00 | 1 905.00 |
BV Advances and down payments on orders | 185 329.00 | | 185 329.00 | 185 329.00 |
BX Customers and related accounts | 374 273.00 | 106 354.00 | 267 918.00 | 374 273.00 |
BZ Other receivables | 328 780.00 | | 328 780.00 | 328 780.00 |
CD Marketable securities | 847 745.00 | | 847 745.00 | 847 745.00 |
CF Cash and cash equivalents | 369 805.00 | | 369 805.00 | 369 805.00 |
CH Prepaid expenses | 143 785.00 | | 143 785.00 | 143 785.00 |
CJ TOTAL (II) | 2 251 621.00 | 106 354.00 | 2 145 267.00 | 2 251 621.00 |
CO Grand total (0 to V) | 5 466 786.00 | 1 889 904.00 | 3 576 883.00 | 5 466 786.00 |
CP Shares due in less than one year | 170 793.00 | | | 170 793.00 |
CU Other investments | 59 450.00 | | 59 450.00 | 59 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 315 539.00 | 254 903.00 | | 315 539.00 |
DG Other reserves | 1 395.00 | 1 225.00 | | 1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 499.00 | 120 806.00 | | 111 499.00 |
DL TOTAL (I) | 575 832.00 | 524 334.00 | | 575 832.00 |
DU Loans and Debts from Credit Institutions (3) | 258 474.00 | 114 027.00 | | 258 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 511.00 | 46 107.00 | | 41 511.00 |
DW Advances and down payments received on current orders | 1 650 296.00 | 1 677 569.00 | | 1 650 296.00 |
DX Trade payables and related accounts | 500 591.00 | 439 071.00 | | 500 591.00 |
DY Tax and social security liabilities | 314 338.00 | 356 827.00 | | 314 338.00 |
EA Other liabilities | 24 865.00 | 44 254.00 | | 24 865.00 |
EB Prepaid income (2) | 210 974.00 | 233 501.00 | | 210 974.00 |
EC TOTAL (IV) | 3 001 050.00 | 2 911 355.00 | | 3 001 050.00 |
EE Grand total (I to V) | 3 576 883.00 | 3 435 688.00 | | 3 576 883.00 |
EG Accrued income and payables due within one year | 2 841 708.00 | 2 872 450.00 | | 2 841 708.00 |
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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 | 8 209 197.00 | | 8 209 197.00 | 8 209 197.00 |
FJ Net sales | 8 209 197.00 | | 8 209 197.00 | 8 209 197.00 |
FO Operating subsidies | | | 5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 547.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 8 230 493.00 | |
FV Inventory change (raw materials and supplies) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 4 961 902.00 | |
FX Taxes, duties, and similar payments | | | 303 316.00 | |
FY Salaries and Wages | | | 1 907 740.00 | |
FZ Social Security Contributions | | | 648 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 502.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 8 089 250.00 | |
GG - OPERATING RESULT (I - II) | | | 141 243.00 | |
GK Income from other securities and fixed asset receivables | | | 4 271.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 4 302.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 547.00 | 2 261.00 | | 12 547.00 |
A2 TOTAL ASSETS | 60 011.00 | 42 524.00 | | 60 011.00 |
HB Exceptional income from capital transactions | | 27 480.00 | | |
HD Total exceptional income (VII) | | 27 480.00 | | |
HE Exceptional expenses on management operations | 3 157.00 | 1 560.00 | | 3 157.00 |
HF Exceptional expenses on capital transactions | | 33 470.00 | | |
HH Total exceptional expenses (VIII) | 3 157.00 | 35 030.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | -7 550.00 | | -3 157.00 |
HK Income tax | 27 198.00 | 26 319.00 | | 27 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 795.00 | 7 858 941.00 | | 8 234 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 296.00 | 7 738 136.00 | | 8 123 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 499.00 | 120 806.00 | | 111 499.00 |
HP References: Equipment leasing | 20 026.00 | 20 003.00 | | 20 026.00 |
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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 | 2 863 812.00 | | 351 354.00 | 2 863 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 243.00 | |
I4 DECREASES Grand Total | | | 3 215 165.00 | |
IO DECREASES Total including other intangible assets | | | 250 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 829.00 | | 3 675.00 | 246 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 291.00 | | 347 126.00 | 2 387 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 691.00 | | 552.00 | 229 691.00 |
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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 | 1 558 380.00 | 225 170.00 | | 1 558 380.00 |
PE DEPRECIATION Total including other intangible assets | 20 380.00 | 15 879.00 | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 000.00 | 209 290.00 | | 1 538 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 853.00 | 37 502.00 | 3 000.00 | 71 853.00 |
7B Total provisions for depreciation | 71 853.00 | 37 502.00 | 3 000.00 | 71 853.00 |
7C Grand total | 71 853.00 | 37 502.00 | 3 000.00 | 71 853.00 |
UE of which provisions and reversals: - Operating | | 37 502.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 511.00 | 41 511.00 | | 41 511.00 |
8B Suppliers and Related Accounts | 500 591.00 | 500 591.00 | | 500 591.00 |
8C Staff and Related Accounts | 100 089.00 | 100 089.00 | | 100 089.00 |
8D Social Security and Other Social Organizations | 120 237.00 | 120 237.00 | | 120 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 865.00 | 24 865.00 | | 24 865.00 |
8L Deferred income | 210 974.00 | 210 974.00 | | 210 974.00 |
UT Other financial assets | 170 793.00 | 170 793.00 | | 170 793.00 |
UX Other trade receivables | 254 532.00 | | | 254 532.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 9 794.00 | | | 9 794.00 |
VA Doubtful or disputed receivables | 119 741.00 | | | 119 741.00 |
VC Group and associates | 109 863.00 | | | 109 863.00 |
VH Loans with a maturity of more than one year at origin | 258 474.00 | 99 132.00 | 159 342.00 | 258 474.00 |
VJ Loans taken out during the year | 282 716.00 | | | 282 716.00 |
VK Loans repaid during the year | 142 839.00 | | | 142 839.00 |
VM Income taxes | 80 934.00 | | | 80 934.00 |
VP Miscellaneous | 54 373.00 | | | 54 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 012.00 | 94 012.00 | | 94 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 547.00 | | | 73 547.00 |
VS Prepaid expenses | 143 785.00 | | | 143 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 631.00 | 1 017 631.00 | | 1 017 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 754.00 | 1 191 412.00 | 159 342.00 | 1 350 754.00 |
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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 | 261 804.00 | 250 290.00 | | 261 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 030.00 | 45 726.00 | | 40 030.00 |
ST Other accounts | 827 200.00 | 788 326.00 | | 827 200.00 |
XQ Rental, rental and co-ownership charges | 982 118.00 | 986 238.00 | | 982 118.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 71 263.00 | 65 320.00 | | 71 263.00 |
YT Subcontracting | 3 091 527.00 | 2 780 222.00 | | 3 091 527.00 |
YV Retrocessions of fees, commissions and brokerage | 21 027.00 | 22 113.00 | | 21 027.00 |
YW Business tax | 41 512.00 | 53 245.00 | | 41 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 316.00 | 303 535.00 | | 303 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 961 902.00 | 4 622 625.00 | | 4 961 902.00 |
