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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AP Buildings | 86 540.00 | | 86 540.00 | 86 540.00 |
AR Technical installations, industrial equipment and tools | 220 922.00 | 196 309.00 | 24 613.00 | 220 922.00 |
AT Other tangible assets | 49 227.00 | 30 910.00 | 18 317.00 | 49 227.00 |
BB Receivables related to investments | 1 225 587.00 | 4 573.00 | 1 221 014.00 | 1 225 587.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 67 218.00 | | 67 218.00 | 67 218.00 |
BH Other financial assets | 178 644.00 | | 178 644.00 | 178 644.00 |
BJ TOTAL (I) | 2 309 074.00 | 248 020.00 | 2 061 054.00 | 2 309 074.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BV Advances and down payments on orders | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 2 495 499.00 | 157 237.00 | 2 338 262.00 | 2 495 499.00 |
BZ Other receivables | 910 191.00 | | 910 191.00 | 910 191.00 |
CF Cash and cash equivalents | 402 133.00 | | 402 133.00 | 402 133.00 |
CH Prepaid expenses | 56 509.00 | | 56 509.00 | 56 509.00 |
CJ TOTAL (II) | 3 871 395.00 | 157 237.00 | 3 714 159.00 | 3 871 395.00 |
CO Grand total (0 to V) | 6 180 469.00 | 405 257.00 | 5 775 213.00 | 6 180 469.00 |
CU Other investments | 473 707.00 | 11 000.00 | 462 707.00 | 473 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 102 341.00 | | | 1 102 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 197.00 | | | 630 197.00 |
DL TOTAL (I) | 1 802 938.00 | | | 1 802 938.00 |
DN Conditional advances | 13 454.00 | | | 13 454.00 |
DO TOTAL (II) | 13 454.00 | | | 13 454.00 |
DP Provisions for Risks | 26 136.00 | | | 26 136.00 |
DR TOTAL (IV) | 26 136.00 | | | 26 136.00 |
DU Loans and Debts from Credit Institutions (3) | 325 718.00 | | | 325 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | | | 2 118.00 |
DW Advances and down payments received on current orders | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 452 544.00 | | | 452 544.00 |
DY Tax and social security liabilities | 1 735 046.00 | | | 1 735 046.00 |
EA Other liabilities | 1 416 257.00 | | | 1 416 257.00 |
EC TOTAL (IV) | 3 932 684.00 | | | 3 932 684.00 |
EE Grand total (I to V) | 5 775 213.00 | | | 5 775 213.00 |
EG Accrued income and payables due within one year | 3 932 684.00 | | | 3 932 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 718.00 | | | 325 718.00 |
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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 | 7 548 779.00 | | 7 548 779.00 | 7 548 779.00 |
FJ Net sales | 7 548 779.00 | | 7 548 779.00 | 7 548 779.00 |
FO Operating subsidies | | | 38 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 606 637.00 | |
FT Inventory change (goods) | | | -754.00 | |
FW Other purchases and external expenses | | | 1 544 868.00 | |
FX Taxes, duties, and similar payments | | | 163 746.00 | |
FY Salaries and Wages | | | 4 752 463.00 | |
FZ Social Security Contributions | | | 588 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 577.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 7 079 324.00 | |
GG - OPERATING RESULT (I - II) | | | 527 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 250.00 | |
GP Total financial income (V) | | | 229 250.00 | |
GR Interest and similar expenses | | | 38 505.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 38 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 021.00 | | | 19 021.00 |
A2 TOTAL ASSETS | 59 835.00 | | | 59 835.00 |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 72 726.00 | | | 72 726.00 |
HH Total exceptional expenses (VIII) | 72 726.00 | | | 72 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 899.00 | | | -70 899.00 |
HK Income tax | 16 539.00 | | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 837 714.00 | | | 7 837 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207 517.00 | | | 7 207 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 197.00 | | | 630 197.00 |
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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 | 2 060 102.00 | | 255 175.00 | 2 060 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 203.00 | 1 947 157.00 | |
I4 DECREASES Grand Total | | 6 203.00 | 2 309 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 228.00 | | | 5 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 202.00 | | 7 487.00 | 349 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 672.00 | | 247 688.00 | 1 705 672.00 |
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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 | 201 870.00 | 30 577.00 | | 201 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 642.00 | 30 577.00 | | 196 642.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 136.00 | | | 26 136.00 |
6T Receivables | 157 237.00 | | | 157 237.00 |
7B Total provisions for depreciation | 172 810.00 | | | 172 810.00 |
7C Grand total | 198 946.00 | | | 198 946.00 |
9U on fixed assets – equity investments | | | | |
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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 | 452 544.00 | 452 544.00 | | 452 544.00 |
8C Staff and Related Accounts | 373 653.00 | 373 653.00 | | 373 653.00 |
8D Social Security and Other Social Organizations | 1 024 218.00 | 1 024 218.00 | | 1 024 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 257.00 | 1 416 257.00 | | 1 416 257.00 |
UL Receivables related to investments | 1 225 587.00 | | | 1 225 587.00 |
UP Loans | 67 218.00 | | | 67 218.00 |
UT Other financial assets | 178 644.00 | | | 178 644.00 |
UX Other trade receivables | 2 234 117.00 | | | 2 234 117.00 |
UY Staff and related accounts | 27 199.00 | | | 27 199.00 |
UZ Social Security, other social security organizations | 58 074.00 | | | 58 074.00 |
VA Doubtful or disputed receivables | 261 382.00 | | | 261 382.00 |
VB VAT | 40 829.00 | | | 40 829.00 |
VC Group and associates | 203 603.00 | | | 203 603.00 |
VG Loans with a maturity of up to one year at origin | 325 718.00 | 325 718.00 | | 325 718.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VM Income taxes | 372 052.00 | | | 372 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 308.00 | 88 308.00 | | 88 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 434.00 | | | 208 434.00 |
VS Prepaid expenses | 56 509.00 | | | 56 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 649.00 | 3 462 199.00 | 1 471 450.00 | 4 933 649.00 |
VW VAT | 248 867.00 | 248 867.00 | | 248 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 683.00 | 3 931 683.00 | | 3 931 683.00 |
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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 | 95 749.00 | | | 95 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 517.00 | | | 18 517.00 |
ST Other accounts | 834 405.00 | | | 834 405.00 |
XQ Rental, rental and co-ownership charges | 82 520.00 | | | 82 520.00 |
YP Average staff number | 191.00 | | | 191.00 |
YT Subcontracting | 609 426.00 | | | 609 426.00 |
YW Business tax | 67 994.00 | | | 67 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 743.00 | | | 163 743.00 |
YY Amount of VAT collected | 636 782.00 | | | 636 782.00 |
YZ Total deductible VAT on goods and services | 113 679.00 | | | 113 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 868.00 | | | 1 544 868.00 |
