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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 | 593 273.00 | 422 123.00 | 171 150.00 | 593 273.00 |
AR Technical installations, industrial equipment and tools | 1 897 635.00 | 1 314 046.00 | 583 589.00 | 1 897 635.00 |
AT Other tangible assets | 2 121 220.00 | 1 266 047.00 | 855 172.00 | 2 121 220.00 |
AV Fixed assets in progress | 21 931.00 | | 21 931.00 | 21 931.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 4 697 010.00 | 3 002 217.00 | 1 694 793.00 | 4 697 010.00 |
BL Raw materials, supplies | 141 159.00 | | 141 159.00 | 141 159.00 |
BT Goods | 446 723.00 | | 446 723.00 | 446 723.00 |
BX Customers and related accounts | 5 241 194.00 | 84 830.00 | 5 156 364.00 | 5 241 194.00 |
BZ Other receivables | 2 637 156.00 | | 2 637 156.00 | 2 637 156.00 |
CF Cash and cash equivalents | 965 982.00 | | 965 982.00 | 965 982.00 |
CH Prepaid expenses | 182 705.00 | | 182 705.00 | 182 705.00 |
CJ TOTAL (II) | 9 614 919.00 | 84 830.00 | 9 530 089.00 | 9 614 919.00 |
CO Grand total (0 to V) | 14 311 929.00 | 3 087 047.00 | 11 224 882.00 | 14 311 929.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 221 987.00 | | | 221 987.00 |
DH Retained earnings | 517 904.00 | | | 517 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 658.00 | | | 1 012 658.00 |
DK Regulated provisions | 10 821.00 | | | 10 821.00 |
DL TOTAL (I) | 1 868 970.00 | | | 1 868 970.00 |
DP Provisions for Risks | 271 264.00 | | | 271 264.00 |
DQ Provisions for Expenses | 247 123.00 | | | 247 123.00 |
DR TOTAL (IV) | 518 387.00 | | | 518 387.00 |
DU Loans and Debts from Credit Institutions (3) | 317 061.00 | | | 317 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 637.00 | | | 493 637.00 |
DW Advances and down payments received on current orders | 695 634.00 | | | 695 634.00 |
DX Trade payables and related accounts | 3 382 414.00 | | | 3 382 414.00 |
DY Tax and social security liabilities | 3 222 288.00 | | | 3 222 288.00 |
DZ Fixed asset liabilities and related accounts | 317 297.00 | | | 317 297.00 |
EA Other liabilities | 409 192.00 | | | 409 192.00 |
EC TOTAL (IV) | 8 837 525.00 | | | 8 837 525.00 |
EE Grand total (I to V) | 11 224 882.00 | | | 11 224 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 278.00 | | | 3 278.00 |
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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 | 16 341 287.00 | | 16 341 287.00 | 16 341 287.00 |
FD Production sold - goods | -117.00 | | -117.00 | -117.00 |
FG Production sold - services | 16 413 851.00 | | 16 413 851.00 | 16 413 851.00 |
FJ Net sales | 32 755 022.00 | | 32 755 022.00 | 32 755 022.00 |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 267.00 | |
FQ Other income | | | 88 025.00 | |
FR Total operating income (I) | | | 33 151 042.00 | |
FS Purchases of goods (including customs duties) | | | 9 783 683.00 | |
FT Inventory change (goods) | | | -37 241.00 | |
FU Purchases of raw materials and other supplies | | | 518 254.00 | |
FV Inventory change (raw materials and supplies) | | | -20 241.00 | |
FW Other purchases and external expenses | | | 5 760 978.00 | |
FX Taxes, duties, and similar payments | | | 572 515.00 | |
FY Salaries and Wages | | | 9 973 527.00 | |
FZ Social Security Contributions | | | 4 354 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 820.00 | |
GE Other Expenses | | | 106 510.00 | |
GF Total Operating Expenses (II) | | | 32 034 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 624.00 | |
GL Other interest and similar income | | | 6 247.00 | |
GP Total financial income (V) | | | 6 247.00 | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 625.00 | | | 11 625.00 |
HA Exceptional income from management transactions | 70 550.00 | | | 70 550.00 |
HB Exceptional income from capital transactions | 9 553.00 | | | 9 553.00 |
HC Reversals of provisions and transfers of expenses | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 83 444.00 | | | 83 444.00 |
HE Exceptional expenses on management operations | 99 528.00 | | | 99 528.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HG Exceptional depreciation and provisions | 89 864.00 | | | 89 864.00 |
HH Total exceptional expenses (VIII) | 191 387.00 | | | 191 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 944.00 | | | -107 944.00 |
HK Income tax | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 240 733.00 | | | 33 240 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 228 074.00 | | | 32 228 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 658.00 | | | 1 012 658.00 |
HP References: Equipment leasing | 50 162.00 | | | 50 162.00 |
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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 | 4 090 079.00 | | 786 884.00 | 4 090 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 951.00 | |
I4 DECREASES Grand Total | | 179 953.00 | 4 697 010.00 | |
IO DECREASES Total including other intangible assets | | | 593 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 953.00 | 4 040 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 273.00 | | | 593 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 863.00 | | 786 876.00 | 3 433 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 943.00 | | 8.00 | 62 943.00 |
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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 | 2 413 797.00 | 718 907.00 | 130 487.00 | 2 413 797.00 |
PE DEPRECIATION Total including other intangible assets | 304 587.00 | 117 536.00 | | 304 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 209.00 | 601 371.00 | 130 487.00 | 2 109 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 797.00 | 5 364.00 | 3 340.00 | 8 797.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 449 211.00 | 375 320.00 | 306 144.00 | 449 211.00 |
6T Receivables | 73 144.00 | 11 808.00 | 123.00 | 73 144.00 |
7B Total provisions for depreciation | 73 144.00 | 11 808.00 | 123.00 | 73 144.00 |
7C Grand total | 531 152.00 | 392 493.00 | 309 607.00 | 531 152.00 |
UE of which provisions and reversals: - Operating | | 302 629.00 | 306 267.00 | |
UJ - Exceptional | | 89 864.00 | 3 340.00 | |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8B Suppliers and Related Accounts | 3 382 414.00 | 3 382 414.00 | | 3 382 414.00 |
8C Staff and Related Accounts | 1 554 832.00 | 1 554 832.00 | | 1 554 832.00 |
8D Social Security and Other Social Organizations | 1 454 788.00 | 1 454 788.00 | | 1 454 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 297.00 | 317 297.00 | | 317 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 192.00 | 409 192.00 | | 409 192.00 |
UT Other financial assets | 11 951.00 | 11 951.00 | | 11 951.00 |
UX Other trade receivables | 5 139 986.00 | | | 5 139 986.00 |
UY Staff and related accounts | 7 096.00 | | | 7 096.00 |
VA Doubtful or disputed receivables | 101 208.00 | | | 101 208.00 |
VB VAT | 90 924.00 | | | 90 924.00 |
VC Group and associates | 2 441 330.00 | | | 2 441 330.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 313 783.00 | 205 993.00 | 107 790.00 | 313 783.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VK Loans repaid during the year | 198 704.00 | | | 198 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 721.00 | 35 721.00 | | 35 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 807.00 | | | 97 807.00 |
VS Prepaid expenses | 182 705.00 | | | 182 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 073 007.00 | 8 073 007.00 | | 8 073 007.00 |
VW VAT | 176 947.00 | 176 947.00 | | 176 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 890.00 | 8 034 100.00 | 107 790.00 | 8 141 890.00 |
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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 | 300 990.00 | | | 300 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 286.00 | | | 228 286.00 |
ST Other accounts | 4 435 038.00 | | | 4 435 038.00 |
XQ Rental, rental and co-ownership charges | 210 910.00 | | | 210 910.00 |
YP Average staff number | 430.00 | | | 430.00 |
YT Subcontracting | 636 110.00 | | | 636 110.00 |
YU External personnel | 250 633.00 | | | 250 633.00 |
YW Business tax | 271 525.00 | | | 271 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572 515.00 | | | 572 515.00 |
YY Amount of VAT collected | 3 483 516.00 | | | 3 483 516.00 |
YZ Total deductible VAT on goods and services | 1 790 276.00 | | | 1 790 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
