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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 | 100 118.00 | 99 074.00 | 1 044.00 | 100 118.00 |
AH Goodwill | 598 596.00 | | 598 596.00 | 598 596.00 |
AJ Other Intangible Assets | 9 940.00 | 1 964.00 | 7 976.00 | 9 940.00 |
AN Land | 30 415.00 | | 30 415.00 | 30 415.00 |
AP Buildings | 2 193 507.00 | 1 525 577.00 | 667 930.00 | 2 193 507.00 |
AR Technical installations, industrial equipment and tools | 2 227 472.00 | 860 415.00 | 1 367 057.00 | 2 227 472.00 |
AT Other tangible assets | 391 708.00 | 266 223.00 | 125 484.00 | 391 708.00 |
AV Fixed assets in progress | 23 129.00 | | 23 129.00 | 23 129.00 |
BD Other fixed assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BH Other financial assets | 51 124.00 | | 51 124.00 | 51 124.00 |
BJ TOTAL (I) | 5 664 797.00 | 2 753 254.00 | 2 911 543.00 | 5 664 797.00 |
BL Raw materials, supplies | 60 645.00 | | 60 645.00 | 60 645.00 |
BR Intermediate and finished products | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 895 710.00 | | 1 895 710.00 | 1 895 710.00 |
BZ Other receivables | 876 766.00 | | 876 766.00 | 876 766.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 2 295 523.00 | | 2 295 523.00 | 2 295 523.00 |
CH Prepaid expenses | 41 194.00 | | 41 194.00 | 41 194.00 |
CJ TOTAL (II) | 6 422 210.00 | | 6 422 210.00 | 6 422 210.00 |
CO Grand total (0 to V) | 12 087 008.00 | 2 753 254.00 | 9 333 754.00 | 12 087 008.00 |
CU Other investments | 18 899.00 | | 18 899.00 | 18 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 100.00 | 455 100.00 | | 455 100.00 |
DD Legal reserve (1) | 45 510.00 | 45 510.00 | | 45 510.00 |
DE Statutory or contractual reserves | 913 226.00 | 913 226.00 | | 913 226.00 |
DG Other reserves | 319 991.00 | 303 047.00 | | 319 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 680.00 | 1 516 944.00 | | 1 379 680.00 |
DL TOTAL (I) | 3 113 507.00 | 3 233 827.00 | | 3 113 507.00 |
DP Provisions for Risks | 1 857 083.00 | 1 021 983.00 | | 1 857 083.00 |
DR TOTAL (IV) | 1 857 083.00 | 1 021 983.00 | | 1 857 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 077.00 | 1 548 369.00 | | 1 209 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 398.00 | | |
DX Trade payables and related accounts | 557 924.00 | 861 854.00 | | 557 924.00 |
DY Tax and social security liabilities | 1 684 421.00 | 1 924 914.00 | | 1 684 421.00 |
EA Other liabilities | 199 517.00 | 226 311.00 | | 199 517.00 |
EB Prepaid income (2) | 712 226.00 | 651 595.00 | | 712 226.00 |
EC TOTAL (IV) | 4 363 164.00 | 5 213 441.00 | | 4 363 164.00 |
EE Grand total (I to V) | 9 333 754.00 | 9 469 251.00 | | 9 333 754.00 |
EG Accrued income and payables due within one year | 3 557 818.00 | 5 213 441.00 | | 3 557 818.00 |
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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 | 5 539.00 | | 5 539.00 | 5 539.00 |
FD Production sold - goods | 106 136.00 | | 106 136.00 | 106 136.00 |
FG Production sold - services | 15 213 866.00 | | 15 213 866.00 | 15 213 866.00 |
FJ Net sales | 15 325 540.00 | | 15 325 540.00 | 15 325 540.00 |
FM Inventory production | | | -19 411.00 | |
FN Capitalized production | | | 27 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 026.00 | |
FQ Other income | | | 4 721.00 | |
FR Total operating income (I) | | | 15 574 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 284.00 | |
FT Inventory change (goods) | | | 1 586.00 | |
FU Purchases of raw materials and other supplies | | | 252 264.00 | |
FV Inventory change (raw materials and supplies) | | | 24 352.00 | |
FW Other purchases and external expenses | | | 5 107 933.00 | |
FX Taxes, duties, and similar payments | | | 327 180.00 | |
FY Salaries and Wages | | | 4 721 237.00 | |
FZ Social Security Contributions | | | 1 637 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 837 922.00 | |
GE Other Expenses | | | 26 593.00 | |
GF Total Operating Expenses (II) | | | 13 437 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 973.00 | |
GL Other interest and similar income | | | 46 404.00 | |
GP Total financial income (V) | | | 46 404.00 | |
GR Interest and similar expenses | | | 33 804.00 | |
GU Total financial expenses (VI) | | | 33 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 204.00 | 249 176.00 | | 233 204.00 |
A4 Equity method investments | | 26.00 | | |
HA Exceptional income from management transactions | 11 391.00 | 4 895.00 | | 11 391.00 |
HB Exceptional income from capital transactions | | 3 382.00 | | |
HD Total exceptional income (VII) | 11 391.00 | 8 277.00 | | 11 391.00 |
HE Exceptional expenses on management operations | 9 913.00 | 200 209.00 | | 9 913.00 |
HF Exceptional expenses on capital transactions | | 5 855.00 | | |
HG Exceptional depreciation and provisions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | 206 064.00 | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | -197 787.00 | | -2 108.00 |
HJ Employee participation in company results | 241 829.00 | 268 137.00 | | 241 829.00 |
HK Income tax | 525 957.00 | 614 195.00 | | 525 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 631 958.00 | 16 196 533.00 | | 15 631 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 252 278.00 | 14 679 589.00 | | 14 252 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 680.00 | 1 516 944.00 | | 1 379 680.00 |
HP References: Equipment leasing | 3 209.00 | | | 3 209.00 |
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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 | 5 485 450.00 | | 276 955.00 | 5 485 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 980.00 | 89 913.00 | |
I4 DECREASES Grand Total | | 97 607.00 | 5 664 797.00 | |
IO DECREASES Total including other intangible assets | | 2 691.00 | 708 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 936.00 | 4 866 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 405.00 | | 9 940.00 | 701 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689 146.00 | | 265 021.00 | 4 689 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 899.00 | | 1 994.00 | 94 899.00 |
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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 | 2 341 385.00 | 502 495.00 | 90 626.00 | 2 341 385.00 |
PE DEPRECIATION Total including other intangible assets | 97 963.00 | 5 766.00 | 2 691.00 | 97 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 422.00 | 496 729.00 | 87 935.00 | 2 243 422.00 |
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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 | 1 021 983.00 | 905 102.00 | 70 002.00 | 1 021 983.00 |
7C Grand total | 1 021 983.00 | 905 102.00 | 70 002.00 | 1 021 983.00 |
UE of which provisions and reversals: - Operating | | 2 822.00 | | |
UJ - Exceptional | | 3 585.00 | | |
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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 | 557 924.00 | 557 924.00 | | 557 924.00 |
8C Staff and Related Accounts | 699 473.00 | 699 473.00 | | 699 473.00 |
8D Social Security and Other Social Organizations | 597 179.00 | 597 179.00 | | 597 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 517.00 | 199 517.00 | | 199 517.00 |
8L Deferred income | 712 226.00 | 712 226.00 | | 712 226.00 |
UT Other financial assets | 51 124.00 | | | 51 124.00 |
UX Other trade receivables | 1 871 707.00 | | | 1 871 707.00 |
UY Staff and related accounts | 2 186.00 | | | 2 186.00 |
UZ Social Security, other social security organizations | 6 205.00 | | | 6 205.00 |
VA Doubtful or disputed receivables | 24 004.00 | | | 24 004.00 |
VB VAT | 98 712.00 | | | 98 712.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 209 077.00 | 403 731.00 | 805 346.00 | 1 209 077.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 418 746.00 | | | 418 746.00 |
VM Income taxes | 363 265.00 | | | 363 265.00 |
VP Miscellaneous | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 323.00 | | | 102 323.00 |
VS Prepaid expenses | 41 194.00 | | | 41 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 795.00 | 2 813 671.00 | 51 124.00 | 2 864 795.00 |
VW VAT | 385 933.00 | 385 933.00 | | 385 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 164.00 | 3 557 818.00 | 805 346.00 | 4 363 164.00 |
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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 | 136 732.00 | 210 050.00 | | 136 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 658 757.00 | 505 623.00 | | 658 757.00 |
ST Other accounts | 2 549 322.00 | 2 423 029.00 | | 2 549 322.00 |
XQ Rental, rental and co-ownership charges | 1 491 775.00 | 1 343 864.00 | | 1 491 775.00 |
YP Average staff number | 165.00 | 196.00 | | 165.00 |
YT Subcontracting | 408 079.00 | 691 137.00 | | 408 079.00 |
YW Business tax | 190 448.00 | 197 566.00 | | 190 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 180.00 | 407 616.00 | | 327 180.00 |
YY Amount of VAT collected | 2 934 780.00 | 3 102 232.00 | | 2 934 780.00 |
YZ Total deductible VAT on goods and services | 816 847.00 | 776 038.00 | | 816 847.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 107 933.00 | 4 963 653.00 | | 5 107 933.00 |
