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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AN Land | 24 182.00 | | 24 182.00 | 24 182.00 |
AP Buildings | 671 688.00 | 265 183.00 | 406 504.00 | 671 688.00 |
AR Technical installations, industrial equipment and tools | 581 182.00 | 455 919.00 | 125 263.00 | 581 182.00 |
AT Other tangible assets | 612 228.00 | 397 903.00 | 214 324.00 | 612 228.00 |
BF Loans | 19 061.00 | | 19 061.00 | 19 061.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 2 382 763.00 | 1 119 346.00 | 1 263 416.00 | 2 382 763.00 |
BL Raw materials, supplies | 169 080.00 | | 169 080.00 | 169 080.00 |
BX Customers and related accounts | 6 333 836.00 | 76 181.00 | 6 257 655.00 | 6 333 836.00 |
BZ Other receivables | 1 596 859.00 | | 1 596 859.00 | 1 596 859.00 |
CF Cash and cash equivalents | 100 954.00 | | 100 954.00 | 100 954.00 |
CH Prepaid expenses | 171 516.00 | | 171 516.00 | 171 516.00 |
CJ TOTAL (II) | 8 372 247.00 | 76 181.00 | 8 296 065.00 | 8 372 247.00 |
CO Grand total (0 to V) | 10 755 010.00 | 1 195 528.00 | 9 559 481.00 | 10 755 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 1 000 000.00 | | 650 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 582 697.00 | 1 879 834.00 | | 582 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 636.00 | 677 862.00 | | 784 636.00 |
DL TOTAL (I) | 2 117 333.00 | 3 657 697.00 | | 2 117 333.00 |
DP Provisions for Risks | 11 760.00 | 104 893.00 | | 11 760.00 |
DR TOTAL (IV) | 11 760.00 | 104 893.00 | | 11 760.00 |
DS Convertible Bond Issues | 177.00 | 204.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 763 005.00 | 483 136.00 | | 763 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 936 476.00 | 2 784 052.00 | | 2 936 476.00 |
DY Tax and social security liabilities | 3 676 391.00 | 3 000 972.00 | | 3 676 391.00 |
DZ Fixed asset liabilities and related accounts | | 55 083.00 | | |
EA Other liabilities | 46 837.00 | 26 579.00 | | 46 837.00 |
EC TOTAL (IV) | 7 430 388.00 | 6 357 527.00 | | 7 430 388.00 |
EE Grand total (I to V) | 9 559 481.00 | 10 120 118.00 | | 9 559 481.00 |
EG Accrued income and payables due within one year | 7 338 744.00 | 6 284 545.00 | | 7 338 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557 692.00 | 337 199.00 | | 557 692.00 |
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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 | 5 388.00 | | 5 388.00 | 5 388.00 |
FG Production sold - services | 33 099 359.00 | 2 821 855.00 | 35 921 214.00 | 33 099 359.00 |
FJ Net sales | 33 104 748.00 | 2 821 855.00 | 35 926 603.00 | 33 104 748.00 |
FO Operating subsidies | | | 24 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 549.00 | |
FQ Other income | | | 159 165.00 | |
FR Total operating income (I) | | | 36 595 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 014 540.00 | |
FV Inventory change (raw materials and supplies) | | | 21 964.00 | |
FW Other purchases and external expenses | | | 22 786 689.00 | |
FX Taxes, duties, and similar payments | | | 649 811.00 | |
FY Salaries and Wages | | | 6 056 263.00 | |
FZ Social Security Contributions | | | 1 897 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 234 754.00 | |
GF Total Operating Expenses (II) | | | 35 851 790.00 | |
GG - OPERATING RESULT (I - II) | | | 743 619.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457 863.00 | 305 794.00 | | 457 863.00 |
HA Exceptional income from management transactions | 28 367.00 | | | 28 367.00 |
HB Exceptional income from capital transactions | 511 214.00 | 383 714.00 | | 511 214.00 |
HC Reversals of provisions and transfers of expenses | 88 133.00 | 100 000.00 | | 88 133.00 |
HD Total exceptional income (VII) | 627 715.00 | 483 714.00 | | 627 715.00 |
HE Exceptional expenses on management operations | 75 315.00 | 162 710.00 | | 75 315.00 |
HF Exceptional expenses on capital transactions | 18 876.00 | 24 704.00 | | 18 876.00 |
HG Exceptional depreciation and provisions | | 88 133.00 | | |
HH Total exceptional expenses (VIII) | 94 191.00 | 275 549.00 | | 94 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 523.00 | 208 164.00 | | 533 523.00 |
HJ Employee participation in company results | 170 851.00 | 33 307.00 | | 170 851.00 |
HK Income tax | 316 813.00 | 139 253.00 | | 316 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 223 124.00 | 35 706 045.00 | | 37 223 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 438 488.00 | 35 028 182.00 | | 36 438 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 636.00 | 677 862.00 | | 784 636.00 |
HP References: Equipment leasing | 2 548 488.00 | 2 541 043.00 | | 2 548 488.00 |
HQ References: Real Estate Leasing | 359 429.00 | 358 377.00 | | 359 429.00 |
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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 | 2 106 826.00 | | 330 429.00 | 2 106 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 53 141.00 | |
I4 DECREASES Grand Total | | 54 493.00 | 2 382 763.00 | |
IO DECREASES Total including other intangible assets | | | 440 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 143.00 | 1 889 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 340.00 | | | 440 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 345.00 | | 329 079.00 | 1 613 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 141.00 | | 1 350.00 | 53 141.00 |
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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 | 964 597.00 | 189 015.00 | 34 266.00 | 964 597.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 257.00 | 189 015.00 | 34 266.00 | 964 257.00 |
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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 | 104 893.00 | | 93 133.00 | 104 893.00 |
6T Receivables | 75 218.00 | 1 173.00 | 210.00 | 75 218.00 |
7B Total provisions for depreciation | 97 694.00 | 1 173.00 | 22 686.00 | 97 694.00 |
7C Grand total | 202 588.00 | 1 173.00 | 115 820.00 | 202 588.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 27 686.00 | |
UJ - Exceptional | | | 88 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 177.00 | 177.00 | | 177.00 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 936 476.00 | 2 936 476.00 | | 2 936 476.00 |
8C Staff and Related Accounts | 895 767.00 | 895 767.00 | | 895 767.00 |
8D Social Security and Other Social Organizations | 1 020 912.00 | 1 020 912.00 | | 1 020 912.00 |
8E Income Taxes | 307 063.00 | 307 063.00 | | 307 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 837.00 | 46 837.00 | | 46 837.00 |
UP Loans | 19 061.00 | | | 19 061.00 |
UT Other financial assets | 34 080.00 | 34 080.00 | | 34 080.00 |
UX Other trade receivables | 6 248 329.00 | | | 6 248 329.00 |
UY Staff and related accounts | 12 800.00 | | | 12 800.00 |
VA Doubtful or disputed receivables | 85 506.00 | | | 85 506.00 |
VB VAT | 323 960.00 | | | 323 960.00 |
VC Group and associates | 156 524.00 | | | 156 524.00 |
VG Loans with a maturity of up to one year at origin | 559 656.00 | 559 656.00 | | 559 656.00 |
VH Loans with a maturity of more than one year at origin | 203 349.00 | 111 705.00 | 91 643.00 | 203 349.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 97 092.00 | | | 97 092.00 |
VM Income taxes | 654 281.00 | | | 654 281.00 |
VP Miscellaneous | 215 773.00 | | | 215 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 960.00 | 334 960.00 | | 334 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 519.00 | | | 233 519.00 |
VS Prepaid expenses | 171 516.00 | | | 171 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155 354.00 | 8 050 785.00 | 104 568.00 | 8 155 354.00 |
VW VAT | 1 117 687.00 | 1 117 687.00 | | 1 117 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430 388.00 | 7 338 744.00 | 91 643.00 | 7 430 388.00 |
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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 | 337 438.00 | 339 061.00 | | 337 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 981.00 | 25 830.00 | | 17 981.00 |
ST Other accounts | 9 998 185.00 | 9 810 319.00 | | 9 998 185.00 |
XQ Rental, rental and co-ownership charges | 344 003.00 | 478 244.00 | | 344 003.00 |
YP Average staff number | 186.00 | 189.00 | | 186.00 |
YQ Equipment leasing commitment | 5 415 724.00 | 5 743 851.00 | | 5 415 724.00 |
YR Real estate leasing commitment | 1 880 008.00 | 2 273 665.00 | | 1 880 008.00 |
YT Subcontracting | 11 362 289.00 | 10 592 753.00 | | 11 362 289.00 |
YU External personnel | 1 064 227.00 | 1 033 927.00 | | 1 064 227.00 |
YW Business tax | 312 373.00 | 284 152.00 | | 312 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 811.00 | 623 213.00 | | 649 811.00 |
YY Amount of VAT collected | 6 496 344.00 | 6 243 876.00 | | 6 496 344.00 |
YZ Total deductible VAT on goods and services | 4 445 559.00 | 4 579 408.00 | | 4 445 559.00 |
ZE Dividends | 325 000.00 | | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 786 689.00 | 21 941 074.00 | | 22 786 689.00 |
