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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 228.00 | 61 228.00 | | 61 228.00 |
AP Buildings | 96 900.00 | 53 429.00 | 43 471.00 | 96 900.00 |
AR Technical installations, industrial equipment and tools | 248 484.00 | 179 006.00 | 69 478.00 | 248 484.00 |
AT Other tangible assets | 558 217.00 | 437 934.00 | 120 283.00 | 558 217.00 |
BJ TOTAL (I) | 964 828.00 | 731 596.00 | 233 232.00 | 964 828.00 |
BL Raw materials, supplies | 26 783.00 | | 26 783.00 | 26 783.00 |
BT Goods | 29 332.00 | | 29 332.00 | 29 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 207 870.00 | | 1 207 870.00 | 1 207 870.00 |
BZ Other receivables | 2 430 258.00 | | 2 430 258.00 | 2 430 258.00 |
CF Cash and cash equivalents | 1 517 680.00 | | 1 517 680.00 | 1 517 680.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 5 218 443.00 | | 5 218 443.00 | 5 218 443.00 |
CO Grand total (0 to V) | 6 183 271.00 | 731 596.00 | 5 451 675.00 | 6 183 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 10 965.00 | 10 965.00 | | 10 965.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DG Other reserves | | 180 330.00 | | |
DH Retained earnings | 17 173.00 | 11 388.00 | | 17 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 626.00 | 637 455.00 | | 568 626.00 |
DL TOTAL (I) | 1 065 621.00 | 1 308 995.00 | | 1 065 621.00 |
DP Provisions for Risks | 17 281.00 | 101 916.00 | | 17 281.00 |
DQ Provisions for Expenses | 1 152 948.00 | 1 018 273.00 | | 1 152 948.00 |
DR TOTAL (IV) | 1 170 229.00 | 1 120 189.00 | | 1 170 229.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 3 014.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 296.00 | 898 240.00 | | 970 296.00 |
DX Trade payables and related accounts | 480 153.00 | 663 372.00 | | 480 153.00 |
DY Tax and social security liabilities | 1 613 757.00 | 2 021 804.00 | | 1 613 757.00 |
EA Other liabilities | 151 437.00 | 159 547.00 | | 151 437.00 |
EC TOTAL (IV) | 3 215 825.00 | 3 745 977.00 | | 3 215 825.00 |
EE Grand total (I to V) | 5 451 675.00 | 6 175 161.00 | | 5 451 675.00 |
EG Accrued income and payables due within one year | 2 417 251.00 | 2 640 179.00 | | 2 417 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 3 014.00 | | 182.00 |
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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 | 2 448.00 | 2 465.00 | 4 913.00 | 2 448.00 |
FG Production sold - services | 177 824.00 | 15 385 125.00 | 15 562 949.00 | 177 824.00 |
FJ Net sales | 180 272.00 | 15 387 590.00 | 15 567 862.00 | 180 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 843.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 15 785 319.00 | |
FS Purchases of goods (including customs duties) | | | 212 642.00 | |
FT Inventory change (goods) | | | -12 571.00 | |
FU Purchases of raw materials and other supplies | | | 165 828.00 | |
FV Inventory change (raw materials and supplies) | | | -6 799.00 | |
FW Other purchases and external expenses | | | 5 532 635.00 | |
FX Taxes, duties, and similar payments | | | 339 804.00 | |
FY Salaries and Wages | | | 6 392 471.00 | |
FZ Social Security Contributions | | | 1 811 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 252.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 14 794 638.00 | |
GG - OPERATING RESULT (I - II) | | | 990 681.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 1 943.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 25 975.00 | |
GS Negative differences of foreign exchange | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 30 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 631.00 | 61 936.00 | | 20 631.00 |
HE Exceptional expenses on management operations | | 1 381.00 | | |
HF Exceptional expenses on capital transactions | 1 416.00 | 2 373.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 3 755.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | -3 755.00 | | -1 416.00 |
HJ Employee participation in company results | 252 586.00 | 363 723.00 | | 252 586.00 |
HK Income tax | 139 295.00 | 207 745.00 | | 139 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 787 481.00 | 16 024 804.00 | | 15 787 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 218 855.00 | 15 387 349.00 | | 15 218 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 626.00 | 637 455.00 | | 568 626.00 |
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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 | 932 827.00 | | 63 858.00 | 932 827.00 |
I4 DECREASES Grand Total | | 31 857.00 | 964 828.00 | |
IO DECREASES Total including other intangible assets | | | 61 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 857.00 | 903 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 228.00 | | | 61 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 600.00 | | 63 858.00 | 871 600.00 |
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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 | 651 714.00 | 110 323.00 | 30 441.00 | 651 714.00 |
PE DEPRECIATION Total including other intangible assets | 61 228.00 | | | 61 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 486.00 | 110 323.00 | 30 441.00 | 590 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 189.00 | 246 252.00 | 196 212.00 | 1 120 189.00 |
7C Grand total | 1 120 189.00 | 246 252.00 | 196 212.00 | 1 120 189.00 |
UE of which provisions and reversals: - Operating | | 246 252.00 | 196 212.00 | |
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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 | 970 296.00 | 171 722.00 | 798 574.00 | 970 296.00 |
8B Suppliers and Related Accounts | 480 153.00 | 480 153.00 | | 480 153.00 |
8C Staff and Related Accounts | 873 592.00 | 873 592.00 | | 873 592.00 |
8D Social Security and Other Social Organizations | 657 739.00 | 657 739.00 | | 657 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 437.00 | 151 437.00 | | 151 437.00 |
UX Other trade receivables | 1 207 870.00 | 1 207 870.00 | | 1 207 870.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 228 965.00 | 228 965.00 | | 228 965.00 |
VC Group and associates | 2 186 857.00 | 2 186 857.00 | | 2 186 857.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 208 533.00 | | | 208 533.00 |
VK Loans repaid during the year | 119 847.00 | | | 119 847.00 |
VN Other taxes, similar payments | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 6 225.00 | 6 225.00 | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 215.00 | 57 215.00 | | 57 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 648.00 | 3 644 648.00 | | 3 644 648.00 |
VW VAT | 25 210.00 | 25 210.00 | | 25 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 825.00 | 2 417 251.00 | 798 574.00 | 3 215 825.00 |
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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 | 168 956.00 | 201 844.00 | | 168 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 634.00 | 38 244.00 | | 70 634.00 |
ST Other accounts | 2 591 348.00 | 2 457 733.00 | | 2 591 348.00 |
XQ Rental, rental and co-ownership charges | 549 320.00 | 576 979.00 | | 549 320.00 |
YP Average staff number | 287.00 | 285.00 | | 287.00 |
YT Subcontracting | 713 960.00 | 718 320.00 | | 713 960.00 |
YU External personnel | 1 607 373.00 | 1 592 569.00 | | 1 607 373.00 |
YW Business tax | 170 848.00 | 177 940.00 | | 170 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 804.00 | 379 784.00 | | 339 804.00 |
YY Amount of VAT collected | 30 366.00 | 63 963.00 | | 30 366.00 |
YZ Total deductible VAT on goods and services | 901 083.00 | 938 856.00 | | 901 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 532 635.00 | 5 383 846.00 | | 5 532 635.00 |
