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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 | 25 992.00 | 25 992.00 | | 25 992.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 125 995.00 | 36 012.00 | 89 983.00 | 125 995.00 |
AR Technical installations, industrial equipment and tools | 530 218.00 | 275 693.00 | 254 525.00 | 530 218.00 |
AT Other tangible assets | 40 365.00 | 26 801.00 | 13 563.00 | 40 365.00 |
BB Receivables related to investments | 85 300.00 | | 85 300.00 | 85 300.00 |
BF Loans | 4 399.00 | | 4 399.00 | 4 399.00 |
BH Other financial assets | 102 151.00 | | 102 151.00 | 102 151.00 |
BJ TOTAL (I) | 919 521.00 | 364 498.00 | 555 022.00 | 919 521.00 |
BL Raw materials, supplies | 259 182.00 | | 259 182.00 | 259 182.00 |
BX Customers and related accounts | 2 903 088.00 | | 2 903 088.00 | 2 903 088.00 |
BZ Other receivables | 630 709.00 | | 630 709.00 | 630 709.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 998 690.00 | | 998 690.00 | 998 690.00 |
CH Prepaid expenses | 51 874.00 | | 51 874.00 | 51 874.00 |
CJ TOTAL (II) | 5 003 544.00 | | 5 003 544.00 | 5 003 544.00 |
CO Grand total (0 to V) | 5 923 064.00 | 364 498.00 | 5 558 566.00 | 5 923 064.00 |
CP Shares due in less than one year | 116 018.00 | | | 116 018.00 |
CR Shares due in more than one year | 228 661.00 | | | 228 661.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | 433 120.00 | 153 442.00 | | 433 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 304.00 | 319 678.00 | | 377 304.00 |
DL TOTAL (I) | 1 360 424.00 | 983 120.00 | | 1 360 424.00 |
DP Provisions for Risks | 10 000.00 | 28 355.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 28 355.00 | | 10 000.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 306.00 | 35 614.00 | | 502 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 504.00 | 245 504.00 | | 185 504.00 |
DW Advances and down payments received on current orders | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 1 499 175.00 | 1 487 568.00 | | 1 499 175.00 |
DY Tax and social security liabilities | 1 693 619.00 | 1 590 994.00 | | 1 693 619.00 |
EA Other liabilities | 6 980.00 | 9 741.00 | | 6 980.00 |
EC TOTAL (IV) | 4 188 142.00 | 3 669 979.00 | | 4 188 142.00 |
EE Grand total (I to V) | 5 558 566.00 | 4 681 455.00 | | 5 558 566.00 |
EG Accrued income and payables due within one year | 3 170 896.00 | 3 669 421.00 | | 3 170 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 392.00 | 3 056.00 | | 3 392.00 |
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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 | 1 369.00 | | 1 369.00 | 1 369.00 |
FG Production sold - services | 15 636 334.00 | | 15 636 334.00 | 15 636 334.00 |
FJ Net sales | 15 637 703.00 | | 15 637 703.00 | 15 637 703.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 643.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 16 011 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 369.00 | |
FU Purchases of raw materials and other supplies | | | 5 517 285.00 | |
FV Inventory change (raw materials and supplies) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 2 839 526.00 | |
FX Taxes, duties, and similar payments | | | 269 997.00 | |
FY Salaries and Wages | | | 5 270 597.00 | |
FZ Social Security Contributions | | | 1 490 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 15 468 403.00 | |
GG - OPERATING RESULT (I - II) | | | 542 927.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 42 440.00 | |
GU Total financial expenses (VI) | | | 42 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 288.00 | 237 374.00 | | 342 288.00 |
A4 Equity method investments | 1 090.00 | 505.00 | | 1 090.00 |
HA Exceptional income from management transactions | 12 468.00 | 13 914.00 | | 12 468.00 |
HB Exceptional income from capital transactions | 950.00 | 1 833.00 | | 950.00 |
HD Total exceptional income (VII) | 13 418.00 | 15 747.00 | | 13 418.00 |
HE Exceptional expenses on management operations | 30 283.00 | 22 638.00 | | 30 283.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HG Exceptional depreciation and provisions | 1 983.00 | 3 617.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 32 266.00 | 26 371.00 | | 32 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 849.00 | -10 624.00 | | -18 849.00 |
HJ Employee participation in company results | 33 752.00 | 15 525.00 | | 33 752.00 |
HK Income tax | 72 957.00 | 33 729.00 | | 72 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 027 122.00 | 15 012 846.00 | | 16 027 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 649 818.00 | 14 693 168.00 | | 15 649 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 304.00 | 319 678.00 | | 377 304.00 |
HP References: Equipment leasing | 28 152.00 | 42 044.00 | | 28 152.00 |
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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 | 864 467.00 | | 96 789.00 | 864 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 673.00 | 191 951.00 | |
I4 DECREASES Grand Total | 1 240.00 | 40 496.00 | 919 521.00 | 1 240.00 |
IO DECREASES Total including other intangible assets | 1 240.00 | | 30 992.00 | 1 240.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 823.00 | 696 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 232.00 | | | 32 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 085.00 | | 63 315.00 | 657 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 150.00 | | 33 474.00 | 175 150.00 |
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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 | 310 141.00 | 78 181.00 | 23 823.00 | 310 141.00 |
PE DEPRECIATION Total including other intangible assets | 25 992.00 | | | 25 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 149.00 | 78 181.00 | 23 823.00 | 284 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 355.00 | 5 000.00 | 23 355.00 | 28 355.00 |
7C Grand total | 28 355.00 | 5 000.00 | 23 355.00 | 28 355.00 |
UE of which provisions and reversals: - Operating | | | 23 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 185 310.00 | 95 310.00 | 90 000.00 | 185 310.00 |
8B Suppliers and Related Accounts | 1 499 175.00 | 1 499 175.00 | | 1 499 175.00 |
8C Staff and Related Accounts | 709 125.00 | 709 125.00 | | 709 125.00 |
8D Social Security and Other Social Organizations | 443 973.00 | 443 973.00 | | 443 973.00 |
8E Income Taxes | 197 577.00 | 2 261.00 | 195 316.00 | 197 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UL Receivables related to investments | 85 300.00 | 85 300.00 | | 85 300.00 |
UP Loans | 4 399.00 | 4 399.00 | | 4 399.00 |
UT Other financial assets | 102 151.00 | 26 318.00 | | 102 151.00 |
UX Other trade receivables | 2 903 088.00 | | | 2 903 088.00 |
UY Staff and related accounts | 5 736.00 | | | 5 736.00 |
VB VAT | 43 630.00 | | | 43 630.00 |
VC Group and associates | 29 335.00 | | | 29 335.00 |
VG Loans with a maturity of up to one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 498 914.00 | 67 542.00 | 431 372.00 | 498 914.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 95 287.00 | | | 95 287.00 |
VP Miscellaneous | 228 661.00 | | | 228 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 936.00 | 143 936.00 | | 143 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 348.00 | | | 323 348.00 |
VS Prepaid expenses | 51 874.00 | | | 51 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 523.00 | 3 473 029.00 | 304 494.00 | 3 777 523.00 |
VW VAT | 199 008.00 | 199 008.00 | | 199 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 584.00 | 3 170 896.00 | 1 016 688.00 | 4 187 584.00 |
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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 | 145 377.00 | 152 328.00 | | 145 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 216.00 | 58 602.00 | | 67 216.00 |
ST Other accounts | 1 050 881.00 | 1 006 282.00 | | 1 050 881.00 |
XQ Rental, rental and co-ownership charges | 684 714.00 | 662 564.00 | | 684 714.00 |
YP Average staff number | 218.00 | 194.00 | | 218.00 |
YQ Equipment leasing commitment | 29 971.00 | 57 564.00 | | 29 971.00 |
YT Subcontracting | 472 132.00 | 471 388.00 | | 472 132.00 |
YU External personnel | 564 582.00 | 526 125.00 | | 564 582.00 |
YW Business tax | 124 620.00 | 109 813.00 | | 124 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 997.00 | 262 141.00 | | 269 997.00 |
YY Amount of VAT collected | 1 089 227.00 | | | 1 089 227.00 |
YZ Total deductible VAT on goods and services | 875 222.00 | | | 875 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 839 526.00 | 2 724 961.00 | | 2 839 526.00 |
