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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 | 2 688.00 | 786.00 | 1 902.00 | 2 688.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 32 882.00 | 32 417.00 | 466.00 | 32 882.00 |
AN Land | 4 714.00 | | 4 714.00 | 4 714.00 |
AP Buildings | 361 177.00 | 215 394.00 | 145 783.00 | 361 177.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 4 658.00 | 2 297.00 | 6 955.00 |
AT Other tangible assets | 312 398.00 | 236 427.00 | 75 971.00 | 312 398.00 |
BD Other fixed assets | 128 545.00 | 128 545.00 | | 128 545.00 |
BJ TOTAL (I) | 886 276.00 | 618 228.00 | 268 048.00 | 886 276.00 |
BV Advances and down payments on orders | 3 365.00 | | 3 365.00 | 3 365.00 |
BX Customers and related accounts | 1 394 888.00 | 73 024.00 | 1 321 864.00 | 1 394 888.00 |
BZ Other receivables | 1 202 100.00 | | 1 202 100.00 | 1 202 100.00 |
CD Marketable securities | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 900 563.00 | | 900 563.00 | 900 563.00 |
CH Prepaid expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
CJ TOTAL (II) | 3 521 224.00 | 73 024.00 | 3 448 200.00 | 3 521 224.00 |
CN Currency translation adjustments (V) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 4 407 654.00 | 691 252.00 | 3 716 403.00 | 4 407 654.00 |
CU Other investments | 27 770.00 | | 27 770.00 | 27 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 971 604.00 | | | 971 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 223.00 | | | 559 223.00 |
DK Regulated provisions | 130 872.00 | | | 130 872.00 |
DL TOTAL (I) | 1 749 700.00 | | | 1 749 700.00 |
DP Provisions for Risks | 4 080.00 | | | 4 080.00 |
DR TOTAL (IV) | 4 080.00 | | | 4 080.00 |
DU Loans and Debts from Credit Institutions (3) | 56 881.00 | | | 56 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 675.00 | | | 247 675.00 |
DW Advances and down payments received on current orders | 67 703.00 | | | 67 703.00 |
DX Trade payables and related accounts | 215 075.00 | | | 215 075.00 |
DY Tax and social security liabilities | 1 332 968.00 | | | 1 332 968.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 33 755.00 | | | 33 755.00 |
EB Prepaid income (2) | 6 560.00 | | | 6 560.00 |
EC TOTAL (IV) | 1 961 985.00 | | | 1 961 985.00 |
ED (V) | 639.00 | | | 639.00 |
EE Grand total (I to V) | 3 716 403.00 | | | 3 716 403.00 |
EG Accrued income and payables due within one year | 1 872 336.00 | | | 1 872 336.00 |
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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 | 672 705.00 | 2 034 101.00 | 2 706 806.00 | 672 705.00 |
FJ Net sales | 672 705.00 | 2 034 101.00 | 2 706 806.00 | 672 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 220.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 746 217.00 | |
FU Purchases of raw materials and other supplies | | | 51 044.00 | |
FW Other purchases and external expenses | | | 825 775.00 | |
FX Taxes, duties, and similar payments | | | 68 113.00 | |
FY Salaries and Wages | | | 725 129.00 | |
FZ Social Security Contributions | | | 212 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 025.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 1 939 755.00 | |
GG - OPERATING RESULT (I - II) | | | 806 462.00 | |
GN Positive exchange differences | | | 19 840.00 | |
GP Total financial income (V) | | | 19 840.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 192.00 | | | 29 192.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 15 951.00 | | | 15 951.00 |
HC Reversals of provisions and transfers of expenses | 2 428.00 | | | 2 428.00 |
HD Total exceptional income (VII) | 18 379.00 | | | 18 379.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HG Exceptional depreciation and provisions | 9 430.00 | | | 9 430.00 |
HH Total exceptional expenses (VIII) | 9 949.00 | | | 9 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 431.00 | | | 8 431.00 |
HK Income tax | 265 353.00 | | | 265 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 436.00 | | | 2 784 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 213.00 | | | 2 225 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 223.00 | | | 559 223.00 |
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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 | 948 556.00 | | 1 140.00 | 948 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 316.00 | |
I4 DECREASES Grand Total | | 63 420.00 | 886 276.00 | |
IO DECREASES Total including other intangible assets | | 571.00 | 44 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 849.00 | 685 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 148.00 | | 1 140.00 | 44 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 093.00 | | | 748 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 316.00 | | | 156 316.00 |
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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 | 509 688.00 | 43 415.00 | 63 420.00 | 509 688.00 |
PE DEPRECIATION Total including other intangible assets | 33 057.00 | 717.00 | 571.00 | 33 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 631.00 | 42 698.00 | 62 849.00 | 476 631.00 |
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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 | 123 870.00 | 9 430.00 | 2 428.00 | 123 870.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 360.00 | 4 025.00 | 9 305.00 | 9 360.00 |
6T Receivables | 65 919.00 | 7 828.00 | 723.00 | 65 919.00 |
7B Total provisions for depreciation | 194 464.00 | 7 828.00 | 723.00 | 194 464.00 |
7C Grand total | 327 695.00 | 21 283.00 | 12 457.00 | 327 695.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 430.00 | 2 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 075.00 | 215 075.00 | | 215 075.00 |
8C Staff and Related Accounts | 168 641.00 | 168 641.00 | | 168 641.00 |
8D Social Security and Other Social Organizations | 88 814.00 | 88 814.00 | | 88 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 755.00 | 33 755.00 | | 33 755.00 |
8L Deferred income | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 1 312 941.00 | | | 1 312 941.00 |
VA Doubtful or disputed receivables | 81 947.00 | | | 81 947.00 |
VB VAT | 34 468.00 | | | 34 468.00 |
VC Group and associates | 1 167 391.00 | | | 1 167 391.00 |
VH Loans with a maturity of more than one year at origin | 56 881.00 | 34 936.00 | 21 945.00 | 56 881.00 |
VI Group and Associates | 247 675.00 | 247 675.00 | | 247 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062 724.00 | 1 062 724.00 | | 1 062 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 18 959.00 | | | 18 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 947.00 | 2 615 947.00 | | 2 615 947.00 |
VW VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 281.00 | 1 872 336.00 | 21 945.00 | 1 894 281.00 |
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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 | 32 065.00 | | | 32 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 643.00 | | | 234 643.00 |
ST Other accounts | 116 914.00 | | | 116 914.00 |
XQ Rental, rental and co-ownership charges | 91 632.00 | | | 91 632.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 382 585.00 | | | 382 585.00 |
YW Business tax | 36 048.00 | | | 36 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 113.00 | | | 68 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 775.00 | | | 825 775.00 |
