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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 | 1 789.00 | 998.00 | 791.00 | 1 789.00 |
AH Goodwill | 1 191 762.00 | | 1 191 762.00 | 1 191 762.00 |
AT Other tangible assets | 246 857.00 | 159 307.00 | 87 550.00 | 246 857.00 |
BF Loans | 1 383.00 | | 1 383.00 | 1 383.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 731 384.00 | 360 121.00 | 1 371 263.00 | 1 731 384.00 |
BT Goods | 43 801.00 | | 43 801.00 | 43 801.00 |
BV Advances and down payments on orders | 6 757.00 | | 6 757.00 | 6 757.00 |
BX Customers and related accounts | 1 335 343.00 | 71 491.00 | 1 263 852.00 | 1 335 343.00 |
BZ Other receivables | 307 097.00 | | 307 097.00 | 307 097.00 |
CF Cash and cash equivalents | 231 886.00 | | 231 886.00 | 231 886.00 |
CH Prepaid expenses | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 1 941 536.00 | 71 491.00 | 1 870 045.00 | 1 941 536.00 |
CO Grand total (0 to V) | 3 672 920.00 | 431 612.00 | 3 241 308.00 | 3 672 920.00 |
CP Shares due in less than one year | 2 483.00 | | | 2 483.00 |
CX Development or Research and Development Expenses | 288 492.00 | 199 816.00 | 88 676.00 | 288 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 120.00 | 131 120.00 | | 131 120.00 |
DB Share, merger, contribution premiums, etc. | 824 921.00 | 824 921.00 | | 824 921.00 |
DD Legal reserve (1) | 4 674.00 | 4 000.00 | | 4 674.00 |
DG Other reserves | 382 943.00 | 370 143.00 | | 382 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 702.00 | 13 474.00 | | 98 702.00 |
DL TOTAL (I) | 1 442 360.00 | 1 343 658.00 | | 1 442 360.00 |
DQ Provisions for Expenses | 71 052.00 | | | 71 052.00 |
DR TOTAL (IV) | 71 052.00 | | | 71 052.00 |
DU Loans and Debts from Credit Institutions (3) | 184 683.00 | 262 529.00 | | 184 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 653.00 | 145 882.00 | | 45 653.00 |
DW Advances and down payments received on current orders | 54 770.00 | 123 603.00 | | 54 770.00 |
DX Trade payables and related accounts | 572 836.00 | 546 986.00 | | 572 836.00 |
DY Tax and social security liabilities | 558 828.00 | 521 960.00 | | 558 828.00 |
EA Other liabilities | 41 603.00 | 6 614.00 | | 41 603.00 |
EB Prepaid income (2) | 269 523.00 | 203 499.00 | | 269 523.00 |
EC TOTAL (IV) | 1 727 896.00 | 1 811 073.00 | | 1 727 896.00 |
EE Grand total (I to V) | 3 241 308.00 | 3 154 731.00 | | 3 241 308.00 |
EG Accrued income and payables due within one year | 1 582 135.00 | 1 559 126.00 | | 1 582 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 42 325.00 | | 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627 335.00 | | 627 335.00 | 627 335.00 |
FD Production sold - goods | 222 366.00 | | 222 366.00 | 222 366.00 |
FG Production sold - services | 4 119 718.00 | | 4 119 718.00 | 4 119 718.00 |
FJ Net sales | 4 969 419.00 | | 4 969 419.00 | 4 969 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 037 222.00 | |
FS Purchases of goods (including customs duties) | | | 439 630.00 | |
FT Inventory change (goods) | | | 6 210.00 | |
FU Purchases of raw materials and other supplies | | | 88 190.00 | |
FW Other purchases and external expenses | | | 2 362 619.00 | |
FX Taxes, duties, and similar payments | | | 56 093.00 | |
FY Salaries and Wages | | | 1 239 403.00 | |
FZ Social Security Contributions | | | 514 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 052.00 | |
GE Other Expenses | | | 14 966.00 | |
GF Total Operating Expenses (II) | | | 4 910 479.00 | |
GG - OPERATING RESULT (I - II) | | | 126 743.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 26 243.00 | |
GU Total financial expenses (VI) | | | 26 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 979.00 | 80 136.00 | | 65 979.00 |
A4 Equity method investments | 14 966.00 | 12 705.00 | | 14 966.00 |
HA Exceptional income from management transactions | | 562.00 | | |
HB Exceptional income from capital transactions | 17 908.00 | 30 436.00 | | 17 908.00 |
HD Total exceptional income (VII) | 17 908.00 | 30 997.00 | | 17 908.00 |
HE Exceptional expenses on management operations | 45.00 | 33 041.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 19 675.00 | 21 036.00 | | 19 675.00 |
HH Total exceptional expenses (VIII) | 19 720.00 | 54 078.00 | | 19 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -23 080.00 | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 143.00 | 4 887 058.00 | | 5 055 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 441.00 | 4 873 584.00 | | 4 956 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 702.00 | 13 474.00 | | 98 702.00 |
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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 | 36 962.00 | 36 962.00 | | 36 962.00 |
8B Suppliers and Related Accounts | 572 836.00 | 572 836.00 | | 572 836.00 |
8C Staff and Related Accounts | 230 911.00 | 230 911.00 | | 230 911.00 |
8D Social Security and Other Social Organizations | 145 404.00 | 145 404.00 | | 145 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 603.00 | 41 603.00 | | 41 603.00 |
8L Deferred income | 269 523.00 | 269 523.00 | | 269 523.00 |
UP Loans | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 244 122.00 | | | 1 244 122.00 |
VA Doubtful or disputed receivables | 91 221.00 | | | 91 221.00 |
VB VAT | 56 815.00 | | | 56 815.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 183 720.00 | 92 729.00 | 90 991.00 | 183 720.00 |
VI Group and Associates | 8 691.00 | 8 691.00 | | 8 691.00 |
VJ Loans taken out during the year | 64 100.00 | | | 64 100.00 |
VK Loans repaid during the year | 101 030.00 | | | 101 030.00 |
VM Income taxes | 194 895.00 | | | 194 895.00 |
VP Miscellaneous | 28 275.00 | | | 28 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 093.00 | 20 093.00 | | 20 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 112.00 | | | 27 112.00 |
VS Prepaid expenses | 16 653.00 | | | 16 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 576.00 | 1 661 576.00 | | 1 661 576.00 |
VW VAT | 162 421.00 | 162 421.00 | | 162 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 126.00 | 1 582 135.00 | 90 991.00 | 1 673 126.00 |
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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 | 38 677.00 | 35 609.00 | | 38 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 805.00 | 25 134.00 | | 31 805.00 |
ST Other accounts | 251 463.00 | 259 203.00 | | 251 463.00 |
XQ Rental, rental and co-ownership charges | 203 647.00 | 233 879.00 | | 203 647.00 |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
YT Subcontracting | 1 857 196.00 | 1 664 569.00 | | 1 857 196.00 |
YU External personnel | 18 508.00 | 7 015.00 | | 18 508.00 |
YW Business tax | 17 416.00 | 14 577.00 | | 17 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 093.00 | 50 186.00 | | 56 093.00 |
YY Amount of VAT collected | 1 005 835.00 | 953 260.00 | | 1 005 835.00 |
YZ Total deductible VAT on goods and services | 511 965.00 | 774 526.00 | | 511 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 362 619.00 | 2 189 801.00 | | 2 362 619.00 |
