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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 | 10 767.00 | 6 639.00 | 4 128.00 | 10 767.00 |
AH Goodwill | 539 344.00 | 33 709.00 | 505 635.00 | 539 344.00 |
AP Buildings | 138 218.00 | 58 073.00 | 80 144.00 | 138 218.00 |
AR Technical installations, industrial equipment and tools | 108 214.00 | 47 171.00 | 61 043.00 | 108 214.00 |
AT Other tangible assets | 58 338.00 | 33 424.00 | 24 914.00 | 58 338.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 6 947 676.00 | 2 529 017.00 | 4 418 659.00 | 6 947 676.00 |
BN Goods in progress | 1 698 052.00 | | 1 698 052.00 | 1 698 052.00 |
BT Goods | 185 646.00 | | 185 646.00 | 185 646.00 |
BX Customers and related accounts | 5 559 477.00 | 19 864.00 | 5 539 613.00 | 5 559 477.00 |
BZ Other receivables | 643 610.00 | | 643 610.00 | 643 610.00 |
CF Cash and cash equivalents | 335 975.00 | | 335 975.00 | 335 975.00 |
CH Prepaid expenses | 27 225.00 | | 27 225.00 | 27 225.00 |
CJ TOTAL (II) | 8 449 989.00 | 19 864.00 | 8 430 125.00 | 8 449 989.00 |
CO Grand total (0 to V) | 15 397 666.00 | 2 548 881.00 | 12 848 784.00 | 15 397 666.00 |
CR Shares due in more than one year | 23 837.00 | | | 23 837.00 |
CU Other investments | 6 082 153.00 | 2 350 000.00 | 3 732 153.00 | 6 082 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 202 357.00 | | | 202 357.00 |
DH Retained earnings | 228 150.00 | | | 228 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 326.00 | | | 282 326.00 |
DL TOTAL (I) | 1 016 833.00 | | | 1 016 833.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 060.00 | | | 15 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 025.00 | | | 2 861 025.00 |
DW Advances and down payments received on current orders | 1 274 451.00 | | | 1 274 451.00 |
DX Trade payables and related accounts | 1 140 670.00 | | | 1 140 670.00 |
DY Tax and social security liabilities | 3 269 296.00 | | | 3 269 296.00 |
EA Other liabilities | 2 869 282.00 | | | 2 869 282.00 |
EB Prepaid income (2) | 354 663.00 | | | 354 663.00 |
EC TOTAL (IV) | 11 784 450.00 | | | 11 784 450.00 |
EE Grand total (I to V) | 12 848 784.00 | | | 12 848 784.00 |
EG Accrued income and payables due within one year | 9 009 998.00 | | | 9 009 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 060.00 | | | 15 060.00 |
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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 | 17 456 187.00 | 220 641.00 | 17 676 828.00 | 17 456 187.00 |
FJ Net sales | 17 456 187.00 | 220 641.00 | 17 676 828.00 | 17 456 187.00 |
FM Inventory production | | | -53 096.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 801.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 17 727 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 232.00 | |
FV Inventory change (raw materials and supplies) | | | -19 252.00 | |
FW Other purchases and external expenses | | | 7 949 096.00 | |
FX Taxes, duties, and similar payments | | | 292 453.00 | |
FY Salaries and Wages | | | 5 068 433.00 | |
FZ Social Security Contributions | | | 2 140 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 500.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 17 382 918.00 | |
GG - OPERATING RESULT (I - II) | | | 344 491.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 551.00 | | | 91 551.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HJ Employee participation in company results | 15 861.00 | | | 15 861.00 |
HK Income tax | 40 509.00 | | | 40 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 728 480.00 | | | 17 728 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 446 154.00 | | | 17 446 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 326.00 | | | 282 326.00 |
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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 | 6 899 840.00 | | 52 318.00 | 6 899 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 6 092 793.00 | |
I4 DECREASES Grand Total | | 4 481.00 | 6 947 676.00 | |
IO DECREASES Total including other intangible assets | | | 550 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 304 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 742.00 | | 4 370.00 | 545 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 744.00 | | 47 948.00 | 259 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094 353.00 | | | 6 094 353.00 |
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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 | 72 396.00 | 107 036.00 | 415.00 | 72 396.00 |
PE DEPRECIATION Total including other intangible assets | 15 881.00 | 24 466.00 | | 15 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 514.00 | 82 570.00 | 415.00 | 56 514.00 |
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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 | | 47 500.00 | | |
6T Receivables | 3 218.00 | 26 896.00 | 10 250.00 | 3 218.00 |
7B Total provisions for depreciation | 2 353 218.00 | 26 896.00 | 10 250.00 | 2 353 218.00 |
7C Grand total | 2 353 218.00 | 74 396.00 | 10 250.00 | 2 353 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 396.00 | 10 250.00 | |
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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 | 2 000 000.00 | 500 000.00 | 1 500 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 1 140 670.00 | 1 140 670.00 | | 1 140 670.00 |
8C Staff and Related Accounts | 927 231.00 | 927 231.00 | | 927 231.00 |
8D Social Security and Other Social Organizations | 738 707.00 | 738 707.00 | | 738 707.00 |
8E Income Taxes | 123 017.00 | 123 017.00 | | 123 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869 282.00 | 2 869 282.00 | | 2 869 282.00 |
8L Deferred income | 354 663.00 | 354 663.00 | | 354 663.00 |
UT Other financial assets | 10 640.00 | | | 10 640.00 |
UX Other trade receivables | 5 535 640.00 | | | 5 535 640.00 |
UY Staff and related accounts | 23 455.00 | | | 23 455.00 |
UZ Social Security, other social security organizations | 1 597.00 | | | 1 597.00 |
VA Doubtful or disputed receivables | 23 836.00 | | | 23 836.00 |
VB VAT | 237 101.00 | | | 237 101.00 |
VC Group and associates | 3 163.00 | | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 15 060.00 | 15 060.00 | | 15 060.00 |
VI Group and Associates | 861 025.00 | 861 025.00 | | 861 025.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 770.00 | 378 770.00 | | 378 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 293.00 | | | 378 293.00 |
VS Prepaid expenses | 27 225.00 | | | 27 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240 953.00 | 6 206 477.00 | 34 476.00 | 6 240 953.00 |
VW VAT | 1 101 570.00 | 1 101 570.00 | | 1 101 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 509 998.00 | 9 009 998.00 | 1 500 000.00 | 10 509 998.00 |
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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 | 161 854.00 | | | 161 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 134.00 | | | 74 134.00 |
ST Other accounts | 2 865 817.00 | | | 2 865 817.00 |
XQ Rental, rental and co-ownership charges | 767 761.00 | | | 767 761.00 |
YP Average staff number | 132.00 | | | 132.00 |
YT Subcontracting | 3 210 228.00 | | | 3 210 228.00 |
YU External personnel | 1 031 155.00 | | | 1 031 155.00 |
YW Business tax | 130 599.00 | | | 130 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 453.00 | | | 292 453.00 |
YY Amount of VAT collected | 3 066 715.00 | | | 3 066 715.00 |
YZ Total deductible VAT on goods and services | 1 405 486.00 | | | 1 405 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 949 096.00 | | | 7 949 096.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
