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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 | 17 126.00 | 17 126.00 | | 17 126.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 188 854.00 | | 188 854.00 | 188 854.00 |
AR Technical installations, industrial equipment and tools | 48 054.00 | 41 618.00 | 6 436.00 | 48 054.00 |
AT Other tangible assets | 432 438.00 | 278 319.00 | 154 119.00 | 432 438.00 |
BF Loans | 34 894.00 | | 34 894.00 | 34 894.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 069 095.00 | 337 063.00 | 732 032.00 | 1 069 095.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 147 719.00 | 21 564.00 | 126 155.00 | 147 719.00 |
BZ Other receivables | 418 256.00 | | 418 256.00 | 418 256.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 575 077.00 | 21 564.00 | 553 513.00 | 575 077.00 |
CO Grand total (0 to V) | 1 644 172.00 | 358 627.00 | 1 285 545.00 | 1 644 172.00 |
CP Shares due in less than one year | 19 416.00 | | | 19 416.00 |
CR Shares due in more than one year | 21 765.00 | | | 21 765.00 |
CU Other investments | 294 352.00 | | 294 352.00 | 294 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 410 418.00 | 298 130.00 | | 410 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 695.00 | 112 288.00 | | 110 695.00 |
DL TOTAL (I) | 587 113.00 | 476 418.00 | | 587 113.00 |
DU Loans and Debts from Credit Institutions (3) | 263 086.00 | 278 010.00 | | 263 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 581.00 | 26 918.00 | | 34 581.00 |
DW Advances and down payments received on current orders | | 4 657.00 | | |
DX Trade payables and related accounts | 66 948.00 | 172 404.00 | | 66 948.00 |
DY Tax and social security liabilities | 176 369.00 | 193 418.00 | | 176 369.00 |
EA Other liabilities | 157 449.00 | 103 334.00 | | 157 449.00 |
EC TOTAL (IV) | 698 432.00 | 778 742.00 | | 698 432.00 |
EE Grand total (I to V) | 1 285 545.00 | 1 255 160.00 | | 1 285 545.00 |
EG Accrued income and payables due within one year | 618 926.00 | 719 408.00 | | 618 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 311.00 | 157 726.00 | | 133 311.00 |
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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 | 1 464 059.00 | | 1 464 059.00 | 1 464 059.00 |
FJ Net sales | 1 464 059.00 | | 1 464 059.00 | 1 464 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 7 316.00 | |
FR Total operating income (I) | | | 1 476 902.00 | |
FU Purchases of raw materials and other supplies | | | 70 245.00 | |
FW Other purchases and external expenses | | | 517 053.00 | |
FX Taxes, duties, and similar payments | | | 50 868.00 | |
FY Salaries and Wages | | | 549 810.00 | |
FZ Social Security Contributions | | | 119 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 240.00 | |
GF Total Operating Expenses (II) | | | 1 422 452.00 | |
GG - OPERATING RESULT (I - II) | | | 54 450.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GP Total financial income (V) | | | 5 692.00 | |
GR Interest and similar expenses | | | 11 965.00 | |
GU Total financial expenses (VI) | | | 11 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | 5 152.00 | | 1 166.00 |
HA Exceptional income from management transactions | 2 277.00 | | | 2 277.00 |
HB Exceptional income from capital transactions | 111 193.00 | 120 038.00 | | 111 193.00 |
HD Total exceptional income (VII) | 113 470.00 | 130 994.00 | | 113 470.00 |
HE Exceptional expenses on management operations | 7 491.00 | 4 404.00 | | 7 491.00 |
HF Exceptional expenses on capital transactions | 27 969.00 | 52 178.00 | | 27 969.00 |
HH Total exceptional expenses (VIII) | 35 460.00 | 56 582.00 | | 35 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 010.00 | 74 413.00 | | 78 010.00 |
HK Income tax | 15 492.00 | 25 131.00 | | 15 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 064.00 | 1 776 848.00 | | 1 596 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 369.00 | 1 664 560.00 | | 1 485 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 695.00 | 112 288.00 | | 110 695.00 |
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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 | 1 090 234.00 | | 70 383.00 | 1 090 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 066.00 | 329 266.00 | |
I4 DECREASES Grand Total | | 91 522.00 | 1 069 095.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 259 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 162.00 | 480 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 631.00 | | | 277 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 271.00 | | 32 383.00 | 508 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 332.00 | | 38 000.00 | 304 332.00 |
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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 | 294 209.00 | 89 579.00 | 46 726.00 | 294 209.00 |
PE DEPRECIATION Total including other intangible assets | 17 126.00 | | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 083.00 | 89 579.00 | 46 726.00 | 277 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 924.00 | | 4 360.00 | 25 924.00 |
7B Total provisions for depreciation | 25 924.00 | | 4 360.00 | 25 924.00 |
7C Grand total | 25 924.00 | | 4 360.00 | 25 924.00 |
UE of which provisions and reversals: - Operating | | | 4 360.00 | |
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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 | 16 922.00 | 16 922.00 | | 16 922.00 |
8B Suppliers and Related Accounts | 66 948.00 | 66 948.00 | | 66 948.00 |
8C Staff and Related Accounts | 85 827.00 | 85 827.00 | | 85 827.00 |
8D Social Security and Other Social Organizations | 64 443.00 | 64 443.00 | | 64 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 449.00 | 157 449.00 | | 157 449.00 |
UP Loans | 34 894.00 | 19 416.00 | | 34 894.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 125 954.00 | | | 125 954.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 21 765.00 | | | 21 765.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VC Group and associates | 309 196.00 | | | 309 196.00 |
VG Loans with a maturity of up to one year at origin | 133 311.00 | 53 805.00 | 59 059.00 | 133 311.00 |
VH Loans with a maturity of more than one year at origin | 129 774.00 | 129 774.00 | | 129 774.00 |
VI Group and Associates | 17 659.00 | 17 659.00 | | 17 659.00 |
VJ Loans taken out during the year | 10 100.00 | | | 10 100.00 |
VK Loans repaid during the year | 91 510.00 | | | 91 510.00 |
VM Income taxes | 47 250.00 | | | 47 250.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 292.00 | 20 292.00 | | 20 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 625.00 | | | 55 625.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 574.00 | 567 311.00 | 37 263.00 | 604 574.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 432.00 | 618 926.00 | 59 059.00 | 698 432.00 |
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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 | 48 105.00 | 51 614.00 | | 48 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 496.00 | 33 649.00 | | 27 496.00 |
ST Other accounts | 282 603.00 | 262 412.00 | | 282 603.00 |
XQ Rental, rental and co-ownership charges | 21 665.00 | 21 503.00 | | 21 665.00 |
YP Average staff number | 23.00 | 27.00 | | 23.00 |
YQ Equipment leasing commitment | 92 637.00 | 94 062.00 | | 92 637.00 |
YT Subcontracting | 160 563.00 | 229 711.00 | | 160 563.00 |
YU External personnel | 24 726.00 | 23 695.00 | | 24 726.00 |
YW Business tax | 2 763.00 | 818.00 | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 868.00 | 52 432.00 | | 50 868.00 |
YY Amount of VAT collected | 43 414.00 | 40 315.00 | | 43 414.00 |
YZ Total deductible VAT on goods and services | 22 006.00 | 39 361.00 | | 22 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 053.00 | 570 969.00 | | 517 053.00 |
