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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 838.00 | 120 431.00 | 8 407.00 | 128 838.00 |
AR Technical installations, industrial equipment and tools | 197 501.00 | 143 932.00 | 53 569.00 | 197 501.00 |
AT Other tangible assets | 282 650.00 | 198 580.00 | 84 070.00 | 282 650.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 613 894.00 | 462 943.00 | 150 951.00 | 613 894.00 |
BL Raw materials, supplies | 59 001.00 | | 59 001.00 | 59 001.00 |
BT Goods | 74 035.00 | 18 542.00 | 55 493.00 | 74 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 742 123.00 | 69 197.00 | 1 672 926.00 | 1 742 123.00 |
BZ Other receivables | 436 145.00 | | 436 145.00 | 436 145.00 |
CD Marketable securities | 1 166 752.00 | | 1 166 752.00 | 1 166 752.00 |
CF Cash and cash equivalents | 219 182.00 | | 219 182.00 | 219 182.00 |
CH Prepaid expenses | 28 959.00 | | 28 959.00 | 28 959.00 |
CJ TOTAL (II) | 3 726 197.00 | 87 740.00 | 3 638 458.00 | 3 726 197.00 |
CO Grand total (0 to V) | 4 340 091.00 | 550 683.00 | 3 789 409.00 | 4 340 091.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 772 939.00 | 772 939.00 | | 772 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 287.00 | 449 928.00 | | 821 287.00 |
DL TOTAL (I) | 1 814 228.00 | 1 442 869.00 | | 1 814 228.00 |
DP Provisions for Risks | 162 408.00 | 162 408.00 | | 162 408.00 |
DR TOTAL (IV) | 162 408.00 | 162 408.00 | | 162 408.00 |
DU Loans and Debts from Credit Institutions (3) | 49 699.00 | 102 648.00 | | 49 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | 23 970.00 | | 22 470.00 |
DW Advances and down payments received on current orders | 5 982.00 | | | 5 982.00 |
DX Trade payables and related accounts | 670 117.00 | 647 847.00 | | 670 117.00 |
DY Tax and social security liabilities | 536 735.00 | 692 820.00 | | 536 735.00 |
EA Other liabilities | 121 617.00 | 116 367.00 | | 121 617.00 |
EB Prepaid income (2) | 406 153.00 | 434 686.00 | | 406 153.00 |
EC TOTAL (IV) | 1 812 773.00 | 2 018 338.00 | | 1 812 773.00 |
EE Grand total (I to V) | 3 789 409.00 | 3 623 615.00 | | 3 789 409.00 |
EG Accrued income and payables due within one year | 1 803 736.00 | 1 970 070.00 | | 1 803 736.00 |
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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 | 4 232 538.00 | | 4 232 538.00 | 4 232 538.00 |
FG Production sold - services | 3 019 479.00 | 302.00 | 3 019 781.00 | 3 019 479.00 |
FJ Net sales | 7 252 017.00 | 302.00 | 7 252 319.00 | 7 252 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 670.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 325 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 444 533.00 | |
FT Inventory change (goods) | | | 113 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 255.00 | |
FV Inventory change (raw materials and supplies) | | | 17 731.00 | |
FW Other purchases and external expenses | | | 797 621.00 | |
FX Taxes, duties, and similar payments | | | 62 703.00 | |
FY Salaries and Wages | | | 1 085 735.00 | |
FZ Social Security Contributions | | | 432 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 300.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 6 116 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 237.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GO Net income from sales of marketable securities | | | 10 339.00 | |
GP Total financial income (V) | | | 13 135.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 847.00 | 28 085.00 | | 44 847.00 |
A4 Equity method investments | 1 561.00 | 5 243.00 | | 1 561.00 |
HA Exceptional income from management transactions | 5 001.00 | 11 158.00 | | 5 001.00 |
HB Exceptional income from capital transactions | 6 010.00 | 15 458.00 | | 6 010.00 |
HD Total exceptional income (VII) | 11 011.00 | 26 616.00 | | 11 011.00 |
HE Exceptional expenses on management operations | 1 428.00 | 2 061.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | 10 515.00 | 65 993.00 | | 10 515.00 |
HG Exceptional depreciation and provisions | | 67 408.00 | | |
HH Total exceptional expenses (VIII) | 11 943.00 | 135 462.00 | | 11 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -108 847.00 | | -933.00 |
HK Income tax | 397 445.00 | 214 099.00 | | 397 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349 198.00 | 5 652 324.00 | | 7 349 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 911.00 | 5 202 396.00 | | 6 527 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 287.00 | 449 928.00 | | 821 287.00 |
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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 | 642 959.00 | | 56 800.00 | 642 959.00 |
I3 DECREASES Total Financial Fixed Assets | 27 500.00 | | 4 905.00 | 27 500.00 |
I4 DECREASES Grand Total | 27 500.00 | 58 365.00 | 613 894.00 | 27 500.00 |
IO DECREASES Total including other intangible assets | | | 128 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 365.00 | 480 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 947.00 | | 4 891.00 | 123 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 142.00 | | 49 373.00 | 489 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 870.00 | | 2 536.00 | 29 870.00 |
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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 | 398 139.00 | 112 654.00 | 47 849.00 | 398 139.00 |
PE DEPRECIATION Total including other intangible assets | 104 484.00 | 15 947.00 | | 104 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 655.00 | 96 707.00 | 47 849.00 | 293 655.00 |
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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 | 162 408.00 | | | 162 408.00 |
6N Inventories and work in progress | 19 023.00 | 1 860.00 | 2 340.00 | 19 023.00 |
6T Receivables | 64 240.00 | 30 440.00 | 25 483.00 | 64 240.00 |
7B Total provisions for depreciation | 83 263.00 | 32 300.00 | 27 824.00 | 83 263.00 |
7C Grand total | 245 671.00 | 32 300.00 | 27 824.00 | 245 671.00 |
UE of which provisions and reversals: - Operating | | 32 300.00 | 27 824.00 | |
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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 | 18 666.00 | 18 666.00 | | 18 666.00 |
8B Suppliers and Related Accounts | 670 117.00 | 670 117.00 | | 670 117.00 |
8C Staff and Related Accounts | 80 369.00 | 80 369.00 | | 80 369.00 |
8D Social Security and Other Social Organizations | 96 224.00 | 96 224.00 | | 96 224.00 |
8E Income Taxes | 90 082.00 | 90 082.00 | | 90 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 617.00 | 121 617.00 | | 121 617.00 |
8L Deferred income | 406 153.00 | 406 153.00 | | 406 153.00 |
UT Other financial assets | 2 405.00 | | | 2 405.00 |
UX Other trade receivables | 1 659 158.00 | | | 1 659 158.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 82 965.00 | | | 82 965.00 |
VB VAT | 93 110.00 | | | 93 110.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 48 268.00 | 39 231.00 | 9 037.00 | 48 268.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VK Loans repaid during the year | 54 030.00 | | | 54 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 457.00 | 28 457.00 | | 28 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 035.00 | | | 341 035.00 |
VS Prepaid expenses | 28 959.00 | | | 28 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 632.00 | 2 207 227.00 | 2 405.00 | 2 209 632.00 |
VW VAT | 241 603.00 | 241 603.00 | | 241 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 791.00 | 1 797 754.00 | 9 037.00 | 1 806 791.00 |
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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 | 28 033.00 | 18 260.00 | | 28 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 274.00 | 63 712.00 | | 97 274.00 |
ST Other accounts | 294 182.00 | 282 120.00 | | 294 182.00 |
XQ Rental, rental and co-ownership charges | 117 357.00 | 125 260.00 | | 117 357.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 136 587.00 | 87 053.00 | | 136 587.00 |
YU External personnel | 132 514.00 | 101 518.00 | | 132 514.00 |
YV Retrocessions of fees, commissions and brokerage | 19 707.00 | 57.00 | | 19 707.00 |
YW Business tax | 34 670.00 | 42 674.00 | | 34 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 703.00 | 60 934.00 | | 62 703.00 |
YY Amount of VAT collected | 1 400 777.00 | 1 084 505.00 | | 1 400 777.00 |
YZ Total deductible VAT on goods and services | 782 370.00 | 671 343.00 | | 782 370.00 |
ZE Dividends | 449 928.00 | | | 449 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 621.00 | 659 720.00 | | 797 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
