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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 | 254 891.00 | 226 094.00 | 28 798.00 | 254 891.00 |
AH Goodwill | 6 640.00 | | 6 640.00 | 6 640.00 |
AN Land | 294 320.00 | 44 320.00 | 250 000.00 | 294 320.00 |
AP Buildings | 746 693.00 | 273 126.00 | 473 568.00 | 746 693.00 |
AR Technical installations, industrial equipment and tools | 58 327.00 | 56 147.00 | 2 179.00 | 58 327.00 |
AT Other tangible assets | 1 237 148.00 | 984 213.00 | 252 935.00 | 1 237 148.00 |
BB Receivables related to investments | 1 579 444.00 | | 1 579 444.00 | 1 579 444.00 |
BH Other financial assets | 51 786.00 | | 51 786.00 | 51 786.00 |
BJ TOTAL (I) | 4 241 249.00 | 1 593 900.00 | 2 647 350.00 | 4 241 249.00 |
BT Goods | 152 700.00 | | 152 700.00 | 152 700.00 |
BV Advances and down payments on orders | 125 576.00 | | 125 576.00 | 125 576.00 |
BX Customers and related accounts | 15 450 756.00 | 46 608.00 | 15 404 149.00 | 15 450 756.00 |
BZ Other receivables | 5 475 742.00 | 120 934.00 | 5 354 808.00 | 5 475 742.00 |
CF Cash and cash equivalents | 3 455 996.00 | | 3 455 996.00 | 3 455 996.00 |
CH Prepaid expenses | 28 615.00 | | 28 615.00 | 28 615.00 |
CJ TOTAL (II) | 24 689 386.00 | 167 542.00 | 24 521 844.00 | 24 689 386.00 |
CO Grand total (0 to V) | 28 930 635.00 | 1 761 441.00 | 27 169 194.00 | 28 930 635.00 |
CU Other investments | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 298 305.00 | 1 298 305.00 | | 1 298 305.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 895 857.00 | 1 734 704.00 | | 1 895 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 315.00 | 1 611 598.00 | | 1 875 315.00 |
DL TOTAL (I) | 5 619 477.00 | 5 194 607.00 | | 5 619 477.00 |
DP Provisions for Risks | 234 461.00 | 281 687.00 | | 234 461.00 |
DR TOTAL (IV) | 234 461.00 | 281 687.00 | | 234 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 777.00 | 1 776 178.00 | | 2 075 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 385.00 | 80 539.00 | | 282 385.00 |
DW Advances and down payments received on current orders | 12 292 588.00 | 12 769 942.00 | | 12 292 588.00 |
DX Trade payables and related accounts | 3 043 577.00 | 2 222 999.00 | | 3 043 577.00 |
DY Tax and social security liabilities | 3 620 928.00 | 3 390 295.00 | | 3 620 928.00 |
EC TOTAL (IV) | 21 315 256.00 | 20 239 953.00 | | 21 315 256.00 |
EE Grand total (I to V) | 27 169 194.00 | 25 716 247.00 | | 27 169 194.00 |
EG Accrued income and payables due within one year | 21 197 301.00 | 20 105 341.00 | | 21 197 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 017.00 | | |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FD Production sold - goods | 31 505 918.00 | | 31 505 918.00 | 31 505 918.00 |
FG Production sold - services | 52 189.00 | | 52 189.00 | 52 189.00 |
FJ Net sales | 31 583 107.00 | | 31 583 107.00 | 31 583 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 570.00 | |
FQ Other income | | | 31 933.00 | |
FR Total operating income (I) | | | 32 063 610.00 | |
FT Inventory change (goods) | | | -99 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 868 113.00 | |
FW Other purchases and external expenses | | | 20 900 153.00 | |
FX Taxes, duties, and similar payments | | | 211 977.00 | |
FY Salaries and Wages | | | 2 047 126.00 | |
FZ Social Security Contributions | | | 1 103 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 393.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 29 295 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 226.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 691.00 | |
GU Total financial expenses (VI) | | | 30 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 296.00 | 274 905.00 | | 293 296.00 |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HE Exceptional expenses on management operations | 167.00 | 947.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 611.00 | 120 934.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 50 778.00 | 121 881.00 | | 50 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 111.00 | -121 881.00 | | -9 111.00 |
HK Income tax | 943 060.00 | 754 485.00 | | 943 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 195 503.00 | 28 791 317.00 | | 32 195 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 320 188.00 | 27 179 719.00 | | 30 320 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 315.00 | 1 611 598.00 | | 1 875 315.00 |
HP References: Equipment leasing | 38 576.00 | 43 415.00 | | 38 576.00 |
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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 | 3 931 612.00 | | 428 460.00 | 3 931 612.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 1 643 230.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 117 023.00 | 4 241 249.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 261 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 023.00 | 2 336 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 474.00 | | 36 057.00 | 225 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 328.00 | | 114 183.00 | 2 339 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 809.00 | | 278 220.00 | 1 366 809.00 |
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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 | 1 481 416.00 | 168 896.00 | 66 412.00 | 1 481 416.00 |
PE DEPRECIATION Total including other intangible assets | 208 515.00 | 17 579.00 | | 208 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 900.00 | 151 317.00 | 66 412.00 | 1 272 900.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 281 687.00 | 78 393.00 | 125 619.00 | 281 687.00 |
6N Inventories and work in progress | 28 150.00 | | 28 150.00 | 28 150.00 |
6T Receivables | 36 467.00 | 11 645.00 | 1 504.00 | 36 467.00 |
6X Other provisions for depreciation | 120 934.00 | | | 120 934.00 |
7B Total provisions for depreciation | 195 551.00 | 11 645.00 | 29 654.00 | 195 551.00 |
7C Grand total | 477 238.00 | 90 038.00 | 155 273.00 | 477 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 039.00 | 155 274.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 3 043 577.00 | 3 043 577.00 | | 3 043 577.00 |
8C Staff and Related Accounts | 128 163.00 | 128 163.00 | | 128 163.00 |
8D Social Security and Other Social Organizations | 199 597.00 | 199 597.00 | | 199 597.00 |
8E Income Taxes | 190 396.00 | 190 396.00 | | 190 396.00 |
UL Receivables related to investments | 1 579 444.00 | | | 1 579 444.00 |
UT Other financial assets | 51 786.00 | | | 51 786.00 |
UX Other trade receivables | 15 394 965.00 | | | 15 394 965.00 |
UY Staff and related accounts | 93 469.00 | | | 93 469.00 |
VA Doubtful or disputed receivables | 55 791.00 | | | 55 791.00 |
VB VAT | 2 180 057.00 | | | 2 180 057.00 |
VC Group and associates | 2 223 664.00 | | | 2 223 664.00 |
VG Loans with a maturity of up to one year at origin | 1 891 988.00 | 1 891 988.00 | | 1 891 988.00 |
VH Loans with a maturity of more than one year at origin | 183 789.00 | 65 834.00 | 117 955.00 | 183 789.00 |
VI Group and Associates | 282 361.00 | 282 361.00 | | 282 361.00 |
VJ Loans taken out during the year | 2 362 586.00 | | | 2 362 586.00 |
VK Loans repaid during the year | 1 941 957.00 | | | 1 941 957.00 |
VP Miscellaneous | 63 431.00 | | | 63 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 954.00 | 32 954.00 | | 32 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 121.00 | | | 915 121.00 |
VS Prepaid expenses | 28 615.00 | | | 28 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 586 343.00 | 20 955 113.00 | 1 631 230.00 | 22 586 343.00 |
VW VAT | 3 069 819.00 | 3 069 819.00 | | 3 069 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022 668.00 | 8 904 713.00 | 117 955.00 | 9 022 668.00 |
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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 | 211 977.00 | 225 130.00 | | 211 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 976 367.00 | 1 605 773.00 | | 1 976 367.00 |
ST Other accounts | 1 453 664.00 | 1 324 110.00 | | 1 453 664.00 |
XQ Rental, rental and co-ownership charges | 298 116.00 | 290 712.00 | | 298 116.00 |
YP Average staff number | 48.00 | 48.00 | | 48.00 |
YQ Equipment leasing commitment | 120 230.00 | 144 124.00 | | 120 230.00 |
YT Subcontracting | 16 784 712.00 | 14 762 853.00 | | 16 784 712.00 |
YU External personnel | 185 767.00 | 146 897.00 | | 185 767.00 |
YV Retrocessions of fees, commissions and brokerage | 201 527.00 | 192 945.00 | | 201 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 977.00 | 225 130.00 | | 211 977.00 |
YY Amount of VAT collected | 6 356 468.00 | 5 662 135.00 | | 6 356 468.00 |
YZ Total deductible VAT on goods and services | 1 619 509.00 | 4 430 755.00 | | 1 619 509.00 |
ZE Dividends | 1 450 444.00 | | | 1 450 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 900 153.00 | 18 323 290.00 | | 20 900 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
