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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
AF Concessions, Patents and Similar Rights | 58 621.00 | 36 179.00 | 22 442.00 | 58 621.00 |
AH Goodwill | 61 946.00 | | 61 946.00 | 61 946.00 |
AJ Other Intangible Assets | 16 529.00 | 3 280.00 | 13 249.00 | 16 529.00 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 12 577.00 | 8 523.00 | 21 100.00 |
AT Other tangible assets | 381 092.00 | 193 485.00 | 187 607.00 | 381 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 325.00 | | 58 325.00 | 58 325.00 |
BJ TOTAL (I) | 778 217.00 | 254 825.00 | 523 392.00 | 778 217.00 |
BL Raw materials, supplies | 10 823.00 | | 10 823.00 | 10 823.00 |
BN Goods in progress | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 168 439.00 | 124 981.00 | 1 043 458.00 | 1 168 439.00 |
BZ Other receivables | 2 299 337.00 | | 2 299 337.00 | 2 299 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 197.00 | | 258 197.00 | 258 197.00 |
CH Prepaid expenses | 246 652.00 | | 246 652.00 | 246 652.00 |
CJ TOTAL (II) | 3 983 897.00 | 124 981.00 | 3 858 916.00 | 3 983 897.00 |
CO Grand total (0 to V) | 4 762 114.00 | 379 807.00 | 4 382 307.00 | 4 762 114.00 |
CP Shares due in less than one year | 58 325.00 | | | 58 325.00 |
CU Other investments | 171 301.00 | | 171 301.00 | 171 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 170 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 17 900.00 | 17 000.00 | | 17 900.00 |
DG Other reserves | 2 679.00 | 19 702.00 | | 2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 821.00 | 93 746.00 | | 279 821.00 |
DJ Investment subsidies | | 28 236.00 | | |
DL TOTAL (I) | 660 399.00 | 328 684.00 | | 660 399.00 |
DU Loans and Debts from Credit Institutions (3) | 233 689.00 | 251 148.00 | | 233 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 5 925.00 | | 3 974.00 |
DW Advances and down payments received on current orders | 15 077.00 | 79 168.00 | | 15 077.00 |
DX Trade payables and related accounts | 1 943 817.00 | 2 314 913.00 | | 1 943 817.00 |
DY Tax and social security liabilities | 1 141 940.00 | 1 014 013.00 | | 1 141 940.00 |
DZ Fixed asset liabilities and related accounts | | 1 346.00 | | |
EA Other liabilities | 383 411.00 | 502 010.00 | | 383 411.00 |
EB Prepaid income (2) | | 238 486.00 | | |
EC TOTAL (IV) | 3 721 908.00 | 4 407 010.00 | | 3 721 908.00 |
EE Grand total (I to V) | 4 382 307.00 | 4 735 694.00 | | 4 382 307.00 |
EG Accrued income and payables due within one year | 3 544 210.00 | 4 126 015.00 | | 3 544 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 549 568.00 | | 10 549 568.00 | 10 549 568.00 |
FJ Net sales | 10 549 568.00 | | 10 549 568.00 | 10 549 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 440.00 | |
FQ Other income | | | 33 049.00 | |
FR Total operating income (I) | | | 11 426 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 423.00 | |
FT Inventory change (goods) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | -9 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 8 465 211.00 | |
FX Taxes, duties, and similar payments | | | 308 978.00 | |
FY Salaries and Wages | | | 1 694 333.00 | |
FZ Social Security Contributions | | | 422 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 976.00 | |
GF Total Operating Expenses (II) | | | 10 994 563.00 | |
GG - OPERATING RESULT (I - II) | | | 431 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795 299.00 | 91 227.00 | | 795 299.00 |
A4 Equity method investments | 10 785.00 | 2 848.00 | | 10 785.00 |
HA Exceptional income from management transactions | 124 254.00 | 70 406.00 | | 124 254.00 |
HB Exceptional income from capital transactions | 8 471.00 | 1 200.00 | | 8 471.00 |
HD Total exceptional income (VII) | 132 725.00 | 71 606.00 | | 132 725.00 |
HE Exceptional expenses on management operations | 180 208.00 | 451 159.00 | | 180 208.00 |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HH Total exceptional expenses (VIII) | 180 208.00 | 452 828.00 | | 180 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 482.00 | -381 222.00 | | -47 482.00 |
HK Income tax | 96 380.00 | 12 030.00 | | 96 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 559 611.00 | 7 397 200.00 | | 11 559 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 279 791.00 | 7 303 454.00 | | 11 279 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 821.00 | 93 746.00 | | 279 821.00 |
HP References: Equipment leasing | 48 237.00 | 17 900.00 | | 48 237.00 |
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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 | 612 247.00 | | 180 252.00 | 612 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 305.00 | | | 9 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 229 626.00 | |
I4 DECREASES Grand Total | 13 782.00 | 500.00 | 778 217.00 | 13 782.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 305.00 | |
IO DECREASES Total including other intangible assets | | | 137 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 782.00 | | 402 192.00 | 13 782.00 |
KD ACQUISITIONS Total including other intangible assets | 131 947.00 | | 5 148.00 | 131 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 607.00 | | 83 367.00 | 332 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 388.00 | | 91 738.00 | 138 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 782.00 | | | 13 782.00 |
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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 | 168 861.00 | 86 776.00 | 812.00 | 168 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 305.00 | | | 9 305.00 |
PE DEPRECIATION Total including other intangible assets | 29 368.00 | 10 902.00 | 812.00 | 29 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 188.00 | 75 873.00 | | 130 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 320.00 | 15 661.00 | | 109 320.00 |
6X Other provisions for depreciation | 48 141.00 | | 48 141.00 | 48 141.00 |
7B Total provisions for depreciation | 157 462.00 | 15 661.00 | 48 141.00 | 157 462.00 |
7C Grand total | 157 462.00 | 15 661.00 | 48 141.00 | 157 462.00 |
UE of which provisions and reversals: - Operating | | 15 661.00 | 48 141.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 1 943 817.00 | 1 943 817.00 | | 1 943 817.00 |
8C Staff and Related Accounts | 119 309.00 | 119 309.00 | | 119 309.00 |
8D Social Security and Other Social Organizations | 176 414.00 | 176 414.00 | | 176 414.00 |
8E Income Taxes | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 411.00 | 383 411.00 | | 383 411.00 |
UT Other financial assets | 58 325.00 | 58 325.00 | | 58 325.00 |
UX Other trade receivables | 1 007 901.00 | | | 1 007 901.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 160 538.00 | | | 160 538.00 |
VB VAT | 393 887.00 | | | 393 887.00 |
VC Group and associates | 66 977.00 | | | 66 977.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 233 244.00 | 70 622.00 | 162 622.00 | 233 244.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 46 326.00 | | | 46 326.00 |
VK Loans repaid during the year | 64 363.00 | | | 64 363.00 |
VP Miscellaneous | 232 463.00 | | | 232 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 657.00 | 279 657.00 | | 279 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 509.00 | | | 1 605 509.00 |
VS Prepaid expenses | 246 652.00 | | | 246 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 753.00 | 3 772 753.00 | | 3 772 753.00 |
VW VAT | 548 279.00 | 548 279.00 | | 548 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 831.00 | 3 544 210.00 | 162 622.00 | 3 706 831.00 |
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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 | 189 886.00 | 72 382.00 | | 189 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 019 099.00 | 1 227 823.00 | | 3 019 099.00 |
ST Other accounts | 1 982 866.00 | 397 957.00 | | 1 982 866.00 |
XQ Rental, rental and co-ownership charges | 407 395.00 | 225 873.00 | | 407 395.00 |
YP Average staff number | 84.00 | 48.00 | | 84.00 |
YQ Equipment leasing commitment | 41 816.00 | 24 052.00 | | 41 816.00 |
YT Subcontracting | 2 998 361.00 | 2 316 339.00 | | 2 998 361.00 |
YU External personnel | 57 489.00 | 18 962.00 | | 57 489.00 |
YV Retrocessions of fees, commissions and brokerage | | 824 983.00 | | |
YW Business tax | 119 092.00 | 71 259.00 | | 119 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 978.00 | 143 641.00 | | 308 978.00 |
YY Amount of VAT collected | 1 256 509.00 | 761 502.00 | | 1 256 509.00 |
YZ Total deductible VAT on goods and services | 768 156.00 | 308 724.00 | | 768 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 465 211.00 | 5 011 937.00 | | 8 465 211.00 |
