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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 | 43 478.00 | 42 090.00 | 1 389.00 | 43 478.00 |
AJ Other Intangible Assets | 63 477.00 | 33 872.00 | 29 605.00 | 63 477.00 |
AP Buildings | 443 408.00 | 355 869.00 | 87 539.00 | 443 408.00 |
AR Technical installations, industrial equipment and tools | 1 105 706.00 | 922 250.00 | 183 456.00 | 1 105 706.00 |
AT Other tangible assets | 1 234 691.00 | 1 049 342.00 | 185 349.00 | 1 234 691.00 |
AV Fixed assets in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
BH Other financial assets | 21 153.00 | | 21 153.00 | 21 153.00 |
BJ TOTAL (I) | 3 908 897.00 | 2 492 693.00 | 1 416 204.00 | 3 908 897.00 |
BV Advances and down payments on orders | 36 628.00 | | 36 628.00 | 36 628.00 |
BX Customers and related accounts | 1 348 314.00 | 29 576.00 | 1 318 738.00 | 1 348 314.00 |
BZ Other receivables | 156 541.00 | | 156 541.00 | 156 541.00 |
CF Cash and cash equivalents | 1 558 415.00 | | 1 558 415.00 | 1 558 415.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 3 117 320.00 | 29 576.00 | 3 087 744.00 | 3 117 320.00 |
CO Grand total (0 to V) | 7 026 217.00 | 2 522 269.00 | 4 503 948.00 | 7 026 217.00 |
CU Other investments | 995 362.00 | 89 270.00 | 906 092.00 | 995 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 380.00 | | | 185 380.00 |
DB Share, merger, contribution premiums, etc. | 166 653.00 | | | 166 653.00 |
DD Legal reserve (1) | 18 539.00 | | | 18 539.00 |
DH Retained earnings | 2 954 689.00 | | | 2 954 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 617.00 | | | 292 617.00 |
DJ Investment subsidies | 21 643.00 | | | 21 643.00 |
DL TOTAL (I) | 3 639 521.00 | | | 3 639 521.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | | | 6 756.00 |
DX Trade payables and related accounts | 206 165.00 | | | 206 165.00 |
DY Tax and social security liabilities | 641 839.00 | | | 641 839.00 |
EA Other liabilities | 9 037.00 | | | 9 037.00 |
EC TOTAL (IV) | 864 427.00 | | | 864 427.00 |
EE Grand total (I to V) | 4 503 948.00 | | | 4 503 948.00 |
EG Accrued income and payables due within one year | 864 427.00 | | | 864 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 5 463 104.00 | | 5 463 104.00 | 5 463 104.00 |
FJ Net sales | 5 463 104.00 | | 5 463 104.00 | 5 463 104.00 |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 746.00 | |
FQ Other income | | | 4 535.00 | |
FR Total operating income (I) | | | 5 487 295.00 | |
FW Other purchases and external expenses | | | 2 128 178.00 | |
FX Taxes, duties, and similar payments | | | 98 117.00 | |
FY Salaries and Wages | | | 2 323 481.00 | |
FZ Social Security Contributions | | | 723 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 022.00 | |
GE Other Expenses | | | 63 401.00 | |
GF Total Operating Expenses (II) | | | 5 585 952.00 | |
GG - OPERATING RESULT (I - II) | | | -98 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 860.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 961.00 | |
GP Total financial income (V) | | | 371 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 302.00 | | | 17 302.00 |
HB Exceptional income from capital transactions | 36 979.00 | | | 36 979.00 |
HD Total exceptional income (VII) | 54 281.00 | | | 54 281.00 |
HE Exceptional expenses on management operations | 49 096.00 | | | 49 096.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 49 654.00 | | | 49 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 627.00 | | | 4 627.00 |
HK Income tax | -14 826.00 | | | -14 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 397.00 | | | 5 913 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 780.00 | | | 5 620 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 617.00 | | | 292 617.00 |
HP References: Equipment leasing | 10 306.00 | | | 10 306.00 |
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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 | 3 787 110.00 | | 127 911.00 | 3 787 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 515.00 | |
I4 DECREASES Grand Total | | 6 124.00 | 3 908 897.00 | |
IO DECREASES Total including other intangible assets | | 188.00 | 106 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 2 785 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 020.00 | | 13 124.00 | 94 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 653.00 | | 114 709.00 | 2 676 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 437.00 | | 77.00 | 1 016 437.00 |
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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 | 2 189 101.00 | 219 889.00 | 5 567.00 | 2 189 101.00 |
PE DEPRECIATION Total including other intangible assets | 62 338.00 | 13 812.00 | 188.00 | 62 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 763.00 | 206 077.00 | 5 379.00 | 2 126 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 300.00 | 29 022.00 | 18 746.00 | 19 300.00 |
7B Total provisions for depreciation | 123 531.00 | 29 022.00 | 33 707.00 | 123 531.00 |
7C Grand total | 123 531.00 | 29 022.00 | 33 707.00 | 123 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 022.00 | 18 746.00 | |
UG - Financial | | | 14 961.00 | |
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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8B Suppliers and Related Accounts | 206 165.00 | 206 165.00 | | 206 165.00 |
8C Staff and Related Accounts | 159 819.00 | 159 819.00 | | 159 819.00 |
8D Social Security and Other Social Organizations | 281 027.00 | 281 027.00 | | 281 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 21 153.00 | | | 21 153.00 |
UX Other trade receivables | 1 316 204.00 | | | 1 316 204.00 |
VA Doubtful or disputed receivables | 32 110.00 | | | 32 110.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VM Income taxes | 112 954.00 | | | 112 954.00 |
VN Other taxes, similar payments | 10 068.00 | | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 082.00 | 54 082.00 | | 54 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 343.00 | | | 6 343.00 |
VS Prepaid expenses | 17 422.00 | | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 430.00 | 1 522 277.00 | 21 153.00 | 1 543 430.00 |
VW VAT | 146 910.00 | 146 910.00 | | 146 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 427.00 | 864 427.00 | | 864 427.00 |
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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 | 76 347.00 | | | 76 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 129.00 | | | 71 129.00 |
ST Other accounts | 1 015 778.00 | | | 1 015 778.00 |
XQ Rental, rental and co-ownership charges | 176 298.00 | | | 176 298.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 43 442.00 | | | 43 442.00 |
YT Subcontracting | 267 110.00 | | | 267 110.00 |
YU External personnel | 597 863.00 | | | 597 863.00 |
YW Business tax | 21 770.00 | | | 21 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 117.00 | | | 98 117.00 |
YY Amount of VAT collected | 466 612.00 | | | 466 612.00 |
YZ Total deductible VAT on goods and services | 151 665.00 | | | 151 665.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128 178.00 | | | 2 128 178.00 |
