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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 | 27 646.00 | 27 646.00 | | 27 646.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 55 692.00 | 55 692.00 | | 55 692.00 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 118 240.00 | 102 757.00 | 15 483.00 | 118 240.00 |
BB Receivables related to investments | 27 626.00 | | 27 626.00 | 27 626.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 313 691.00 | 189 881.00 | 123 810.00 | 313 691.00 |
BL Raw materials, supplies | 91 874.00 | | 91 874.00 | 91 874.00 |
BN Goods in progress | 53 006.00 | | 53 006.00 | 53 006.00 |
BT Goods | 7 668.00 | | 7 668.00 | 7 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 562.00 | 30 139.00 | 1 051 422.00 | 1 081 562.00 |
BZ Other receivables | 80 419.00 | | 80 419.00 | 80 419.00 |
CD Marketable securities | 13 116.00 | | 13 116.00 | 13 116.00 |
CF Cash and cash equivalents | 314 272.00 | | 314 272.00 | 314 272.00 |
CH Prepaid expenses | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 1 656 974.00 | 30 139.00 | 1 626 835.00 | 1 656 974.00 |
CO Grand total (0 to V) | 1 970 665.00 | 220 020.00 | 1 750 645.00 | 1 970 665.00 |
CP Shares due in less than one year | 28 192.00 | | | 28 192.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 639 883.00 | 623 565.00 | | 639 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 332.00 | 16 318.00 | | 143 332.00 |
DL TOTAL (I) | 948 216.00 | 804 883.00 | | 948 216.00 |
DP Provisions for Risks | 2 915.00 | 7 147.00 | | 2 915.00 |
DR TOTAL (IV) | 2 915.00 | 7 147.00 | | 2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 9 069.00 | 12 018.00 | | 9 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 56 468.00 | | 942.00 |
DW Advances and down payments received on current orders | 6 416.00 | 9 010.00 | | 6 416.00 |
DX Trade payables and related accounts | 363 370.00 | 78 272.00 | | 363 370.00 |
DY Tax and social security liabilities | 414 015.00 | 290 975.00 | | 414 015.00 |
EA Other liabilities | 5 702.00 | 17 470.00 | | 5 702.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 799 514.00 | 481 713.00 | | 799 514.00 |
EE Grand total (I to V) | 1 750 645.00 | 1 293 743.00 | | 1 750 645.00 |
EG Accrued income and payables due within one year | 793 976.00 | 473 066.00 | | 793 976.00 |
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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 | 2 487 536.00 | | 2 487 536.00 | 2 487 536.00 |
FJ Net sales | 2 487 536.00 | | 2 487 536.00 | 2 487 536.00 |
FM Inventory production | | | 48 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 513.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 2 584 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 682.00 | |
FV Inventory change (raw materials and supplies) | | | 6 770.00 | |
FW Other purchases and external expenses | | | 472 120.00 | |
FX Taxes, duties, and similar payments | | | 21 572.00 | |
FY Salaries and Wages | | | 516 213.00 | |
FZ Social Security Contributions | | | 189 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 638.00 | |
GF Total Operating Expenses (II) | | | 2 409 312.00 | |
GG - OPERATING RESULT (I - II) | | | 175 258.00 | |
GH Attributed profit or transferred loss (III) | | | 15 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 7 245.00 | |
GP Total financial income (V) | | | 7 944.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | 2 490.00 | | 2 062.00 |
HA Exceptional income from management transactions | 3 142.00 | 78.00 | | 3 142.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 142.00 | 78.00 | | 5 142.00 |
HE Exceptional expenses on management operations | 20 294.00 | 11.00 | | 20 294.00 |
HH Total exceptional expenses (VIII) | 20 294.00 | 11.00 | | 20 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 152.00 | 67.00 | | -15 152.00 |
HK Income tax | 39 335.00 | -528.00 | | 39 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 737.00 | 1 771 581.00 | | 2 612 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 405.00 | 1 755 263.00 | | 2 469 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 332.00 | 16 318.00 | | 143 332.00 |
HP References: Equipment leasing | 6 357.00 | 6 357.00 | | 6 357.00 |
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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 | 324 519.00 | | 824.00 | 324 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 327.00 | |
I4 DECREASES Grand Total | | 11 652.00 | 313 691.00 | |
IO DECREASES Total including other intangible assets | | | 105 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 652.00 | 177 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 646.00 | | | 105 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 546.00 | | 824.00 | 188 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 327.00 | | | 30 327.00 |
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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 | 192 343.00 | 9 189.00 | 11 652.00 | 192 343.00 |
PE DEPRECIATION Total including other intangible assets | 24 765.00 | 2 881.00 | | 24 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 578.00 | 6 309.00 | 11 652.00 | 167 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 147.00 | | 4 232.00 | 7 147.00 |
6T Receivables | 65 700.00 | 5 659.00 | 41 219.00 | 65 700.00 |
7B Total provisions for depreciation | 65 700.00 | 5 659.00 | 41 219.00 | 65 700.00 |
7C Grand total | 72 846.00 | 5 659.00 | 45 451.00 | 72 846.00 |
UE of which provisions and reversals: - Operating | | 5 659.00 | 45 451.00 | |
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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 | 363 370.00 | 363 370.00 | | 363 370.00 |
8C Staff and Related Accounts | 97 699.00 | 97 699.00 | | 97 699.00 |
8D Social Security and Other Social Organizations | 118 875.00 | 118 875.00 | | 118 875.00 |
8E Income Taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UL Receivables related to investments | 27 626.00 | 27 626.00 | | 27 626.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 1 044 709.00 | | | 1 044 709.00 |
VA Doubtful or disputed receivables | 36 852.00 | | | 36 852.00 |
VB VAT | 41 472.00 | | | 41 472.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 8 647.00 | 3 109.00 | 5 538.00 | 8 647.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 294.00 | 14 294.00 | | 14 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 947.00 | | | 38 947.00 |
VS Prepaid expenses | 15 058.00 | | | 15 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 230.00 | 1 205 230.00 | | 1 205 230.00 |
VW VAT | 179 221.00 | 179 221.00 | | 179 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 099.00 | 787 561.00 | 5 538.00 | 793 099.00 |
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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 | 11 161.00 | 7 604.00 | | 11 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 297.00 | 11 180.00 | | 10 297.00 |
ST Other accounts | 190 278.00 | 214 088.00 | | 190 278.00 |
XQ Rental, rental and co-ownership charges | 46 691.00 | 35 859.00 | | 46 691.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 6 798.00 | 13 154.00 | | 6 798.00 |
YT Subcontracting | 224 854.00 | 119 278.00 | | 224 854.00 |
YU External personnel | | 7 956.00 | | |
YW Business tax | 10 411.00 | 4 338.00 | | 10 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 572.00 | 11 942.00 | | 21 572.00 |
YY Amount of VAT collected | 609 117.00 | 480 759.00 | | 609 117.00 |
YZ Total deductible VAT on goods and services | 311 527.00 | 206 982.00 | | 311 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 120.00 | 388 361.00 | | 472 120.00 |
