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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 | 51 067.00 | 42 386.00 | 8 681.00 | 51 067.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 531 111.00 | 488 825.00 | 42 286.00 | 531 111.00 |
AT Other tangible assets | 676 264.00 | 435 761.00 | 240 504.00 | 676 264.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 578.00 | | 15 578.00 | 15 578.00 |
BD Other fixed assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 301 152.00 | 966 971.00 | 334 181.00 | 1 301 152.00 |
BL Raw materials, supplies | 150 712.00 | | 150 712.00 | 150 712.00 |
BN Goods in progress | 156 998.00 | | 156 998.00 | 156 998.00 |
BV Advances and down payments on orders | 21 584.00 | | 21 584.00 | 21 584.00 |
BX Customers and related accounts | 968 542.00 | 3 378.00 | 965 164.00 | 968 542.00 |
BZ Other receivables | 162 847.00 | | 162 847.00 | 162 847.00 |
CF Cash and cash equivalents | 176 651.00 | | 176 651.00 | 176 651.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 1 651 131.00 | 3 378.00 | 1 647 753.00 | 1 651 131.00 |
CO Grand total (0 to V) | 2 952 283.00 | 970 350.00 | 1 981 934.00 | 2 952 283.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 4 354.00 | | | 4 354.00 |
DF Regulated reserves (1) | 24 675.00 | | | 24 675.00 |
DG Other reserves | 66 325.00 | 66 325.00 | | 66 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 767.00 | 29 029.00 | | 79 767.00 |
DJ Investment subsidies | 2 100.00 | 2 400.00 | | 2 100.00 |
DL TOTAL (I) | 471 221.00 | 391 754.00 | | 471 221.00 |
DU Loans and Debts from Credit Institutions (3) | 378 138.00 | 354 120.00 | | 378 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 126.00 | 404 678.00 | | 387 126.00 |
DW Advances and down payments received on current orders | 49 269.00 | 30 413.00 | | 49 269.00 |
DX Trade payables and related accounts | 330 787.00 | 347 034.00 | | 330 787.00 |
DY Tax and social security liabilities | 307 364.00 | 257 093.00 | | 307 364.00 |
EA Other liabilities | 3 177.00 | 2 567.00 | | 3 177.00 |
EB Prepaid income (2) | 54 853.00 | | | 54 853.00 |
EC TOTAL (IV) | 1 510 712.00 | 1 395 905.00 | | 1 510 712.00 |
EE Grand total (I to V) | 1 981 934.00 | 1 787 659.00 | | 1 981 934.00 |
EG Accrued income and payables due within one year | 924 712.00 | 1 131 828.00 | | 924 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | 115 048.00 | | 115 048.00 | 115 048.00 |
FD Production sold - goods | 3 280 118.00 | | 3 280 118.00 | 3 280 118.00 |
FG Production sold - services | 373 336.00 | | 373 336.00 | 373 336.00 |
FJ Net sales | 3 768 502.00 | | 3 768 502.00 | 3 768 502.00 |
FM Inventory production | | | 54 401.00 | |
FN Capitalized production | | | 12 209.00 | |
FO Operating subsidies | | | 19 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 117.00 | |
FQ Other income | | | 38 816.00 | |
FR Total operating income (I) | | | 3 914 118.00 | |
FS Purchases of goods (including customs duties) | | | 45 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 898.00 | |
FV Inventory change (raw materials and supplies) | | | -35 526.00 | |
FW Other purchases and external expenses | | | 711 058.00 | |
FX Taxes, duties, and similar payments | | | 29 940.00 | |
FY Salaries and Wages | | | 855 754.00 | |
FZ Social Security Contributions | | | 460 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 857 997.00 | |
GG - OPERATING RESULT (I - II) | | | 56 121.00 | |
GL Other interest and similar income | | | 29 026.00 | |
GP Total financial income (V) | | | 29 026.00 | |
GR Interest and similar expenses | | | 11 073.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 506.00 | 25 485.00 | | 20 506.00 |
A2 TOTAL ASSETS | -1 235.00 | 8 530.00 | | -1 235.00 |
HB Exceptional income from capital transactions | 2 904.00 | 10 500.00 | | 2 904.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 404.00 | 10 500.00 | | 3 404.00 |
HE Exceptional expenses on management operations | 526.00 | 291.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | 2 374.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 2 665.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 7 835.00 | | 1 567.00 |
HK Income tax | -4 126.00 | -4 627.00 | | -4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 549.00 | 3 561 883.00 | | 3 946 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 782.00 | 3 532 854.00 | | 3 866 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 767.00 | 29 029.00 | | 79 767.00 |
HP References: Equipment leasing | 29 441.00 | 24 625.00 | | 29 441.00 |
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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 | 1 193 652.00 | | 164 045.00 | 1 193 652.00 |
I3 DECREASES Total Financial Fixed Assets | 16 078.00 | | 42 405.00 | 16 078.00 |
I4 DECREASES Grand Total | 16 530.00 | 40 015.00 | 1 301 152.00 | 16 530.00 |
IO DECREASES Total including other intangible assets | | 4 537.00 | 51 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 452.00 | 35 478.00 | 1 207 375.00 | 452.00 |
KD ACQUISITIONS Total including other intangible assets | 44 769.00 | | 11 140.00 | 44 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 477.00 | | 136 828.00 | 1 106 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 405.00 | | 16 078.00 | 42 405.00 |
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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 | 906 638.00 | 99 490.00 | 39 156.00 | 906 638.00 |
PE DEPRECIATION Total including other intangible assets | 44 180.00 | 2 743.00 | 4 537.00 | 44 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 458.00 | 96 747.00 | 34 619.00 | 862 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | 1 539.00 | 611.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 1 539.00 | 611.00 | 2 450.00 |
7C Grand total | 2 450.00 | 1 539.00 | 611.00 | 2 450.00 |
UE of which provisions and reversals: - Operating | | 1 539.00 | | |
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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 | 330 787.00 | 330 787.00 | | 330 787.00 |
8C Staff and Related Accounts | 62 583.00 | 62 583.00 | | 62 583.00 |
8D Social Security and Other Social Organizations | 81 953.00 | 81 953.00 | | 81 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
8L Deferred income | 54 853.00 | 54 853.00 | | 54 853.00 |
UL Receivables related to investments | 15 578.00 | | | 15 578.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 964 558.00 | | | 964 558.00 |
VA Doubtful or disputed receivables | 3 985.00 | | | 3 985.00 |
VB VAT | 51 364.00 | | | 51 364.00 |
VH Loans with a maturity of more than one year at origin | 378 138.00 | 97 813.00 | 268 884.00 | 378 138.00 |
VI Group and Associates | 387 126.00 | 81 450.00 | | 387 126.00 |
VM Income taxes | 91 371.00 | | | 91 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 258.00 | 12 258.00 | | 12 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 112.00 | | | 20 112.00 |
VS Prepaid expenses | 13 796.00 | | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 794.00 | 1 145 186.00 | 15 608.00 | 1 160 794.00 |
VW VAT | 150 570.00 | 150 570.00 | | 150 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 444.00 | 875 444.00 | 268 884.00 | 1 461 444.00 |
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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 | 29 940.00 | 20 636.00 | | 29 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 867.00 | 51 813.00 | | 55 867.00 |
ST Other accounts | 442 980.00 | 387 973.00 | | 442 980.00 |
XQ Rental, rental and co-ownership charges | 79 926.00 | 76 812.00 | | 79 926.00 |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
YQ Equipment leasing commitment | 113 386.00 | 106 707.00 | | 113 386.00 |
YT Subcontracting | 73 016.00 | 108 613.00 | | 73 016.00 |
YU External personnel | 59 269.00 | 16 529.00 | | 59 269.00 |
YW Business tax | | 3 733.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 940.00 | 24 369.00 | | 29 940.00 |
YY Amount of VAT collected | 569 156.00 | 522 029.00 | | 569 156.00 |
YZ Total deductible VAT on goods and services | 458 617.00 | 437 463.00 | | 458 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 058.00 | 641 741.00 | | 711 058.00 |
