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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 | 12 468.00 | 10 666.00 | 1 802.00 | 12 468.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 120 408.00 | 79 918.00 | 40 490.00 | 120 408.00 |
AT Other tangible assets | 112 497.00 | 68 027.00 | 44 469.00 | 112 497.00 |
BD Other fixed assets | 39 996.00 | | 39 996.00 | 39 996.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 301 494.00 | 158 612.00 | 142 882.00 | 301 494.00 |
BL Raw materials, supplies | 17 785.00 | | 17 785.00 | 17 785.00 |
BR Intermediate and finished products | 26 557.00 | | 26 557.00 | 26 557.00 |
BT Goods | 91 231.00 | | 91 231.00 | 91 231.00 |
BV Advances and down payments on orders | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 708 698.00 | 35 951.00 | 672 747.00 | 708 698.00 |
BZ Other receivables | 349 697.00 | | 349 697.00 | 349 697.00 |
CB Subscribed and called capital, not paid | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 286 086.00 | | 286 086.00 | 286 086.00 |
CH Prepaid expenses | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 1 607 041.00 | 35 951.00 | 1 571 090.00 | 1 607 041.00 |
CO Grand total (0 to V) | 1 908 535.00 | 194 563.00 | 1 713 972.00 | 1 908 535.00 |
CR Shares due in more than one year | 42 776.00 | | | 42 776.00 |
CU Other investments | 5 095.00 | | 5 095.00 | 5 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 408.00 | 18 336.00 | | 21 408.00 |
DD Legal reserve (1) | 16 238.00 | 16 238.00 | | 16 238.00 |
DE Statutory or contractual reserves | 196 125.00 | 153 317.00 | | 196 125.00 |
DG Other reserves | 12 281.00 | 12 281.00 | | 12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 133.00 | 42 808.00 | | 54 133.00 |
DJ Investment subsidies | 3 729.00 | 581.00 | | 3 729.00 |
DL TOTAL (I) | 303 913.00 | 243 560.00 | | 303 913.00 |
DN Conditional advances | 249 103.00 | 394 187.00 | | 249 103.00 |
DO TOTAL (II) | 249 103.00 | 394 187.00 | | 249 103.00 |
DQ Provisions for Expenses | 383 781.00 | 333 184.00 | | 383 781.00 |
DR TOTAL (IV) | 383 781.00 | 333 184.00 | | 383 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | 16 295.00 | | 7 723.00 |
DW Advances and down payments received on current orders | 24 208.00 | 15 896.00 | | 24 208.00 |
DX Trade payables and related accounts | 72 713.00 | 72 859.00 | | 72 713.00 |
DY Tax and social security liabilities | 526 834.00 | 446 460.00 | | 526 834.00 |
EA Other liabilities | 107 321.00 | 23 461.00 | | 107 321.00 |
EB Prepaid income (2) | 38 374.00 | 40 122.00 | | 38 374.00 |
EC TOTAL (IV) | 777 174.00 | 615 229.00 | | 777 174.00 |
EE Grand total (I to V) | 1 713 972.00 | 1 586 160.00 | | 1 713 972.00 |
EG Accrued income and payables due within one year | 751 091.00 | 592 458.00 | | 751 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 719 366.00 | 10 666.00 | 730 031.00 | 719 366.00 |
FD Production sold - goods | 172 268.00 | 27 597.00 | 199 865.00 | 172 268.00 |
FG Production sold - services | 1 948 024.00 | 60 831.00 | 2 008 854.00 | 1 948 024.00 |
FJ Net sales | 2 839 657.00 | 99 093.00 | 2 938 750.00 | 2 839 657.00 |
FM Inventory production | | | -5 420.00 | |
FO Operating subsidies | | | 163 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 183.00 | |
FQ Other income | | | 61 291.00 | |
FR Total operating income (I) | | | 3 510 813.00 | |
FS Purchases of goods (including customs duties) | | | 627 887.00 | |
FT Inventory change (goods) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 96 843.00 | |
FV Inventory change (raw materials and supplies) | | | 7 437.00 | |
FW Other purchases and external expenses | | | 886 735.00 | |
FX Taxes, duties, and similar payments | | | 37 476.00 | |
FY Salaries and Wages | | | 1 095 553.00 | |
FZ Social Security Contributions | | | 267 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 781.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 3 458 250.00 | |
GG - OPERATING RESULT (I - II) | | | 52 564.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 207.00 | | |
HB Exceptional income from capital transactions | 10 111.00 | 1 901.00 | | 10 111.00 |
HC Reversals of provisions and transfers of expenses | | 17 931.00 | | |
HD Total exceptional income (VII) | 10 111.00 | 21 039.00 | | 10 111.00 |
HE Exceptional expenses on management operations | 5 073.00 | 57 390.00 | | 5 073.00 |
HF Exceptional expenses on capital transactions | 9 332.00 | 1 745.00 | | 9 332.00 |
HH Total exceptional expenses (VIII) | 14 405.00 | 59 136.00 | | 14 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | -38 096.00 | | -4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 872.00 | 3 416 079.00 | | 3 526 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 739.00 | 3 373 271.00 | | 3 472 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 133.00 | 42 808.00 | | 54 133.00 |
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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 | 270 902.00 | | 60 694.00 | 270 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 46 121.00 | |
I4 DECREASES Grand Total | | 30 102.00 | 301 494.00 | |
IO DECREASES Total including other intangible assets | | | 12 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 002.00 | 232 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 580.00 | | 2 888.00 | 9 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 001.00 | | 54 906.00 | 206 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 321.00 | | 2 900.00 | 45 321.00 |
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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 | 137 114.00 | 40 168.00 | 18 670.00 | 137 114.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | 1 847.00 | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 295.00 | 38 321.00 | 18 670.00 | 128 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 184.00 | 383 781.00 | 333 184.00 | 333 184.00 |
7C Grand total | 333 184.00 | 383 781.00 | 333 184.00 | 333 184.00 |
UE of which provisions and reversals: - Operating | | 383 781.00 | 333 184.00 | |
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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 | 6 875.00 | 5 000.00 | 1 875.00 | 6 875.00 |
8B Suppliers and Related Accounts | 72 713.00 | 72 713.00 | | 72 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 169.00 | 108 169.00 | | 108 169.00 |
8L Deferred income | 38 374.00 | 38 374.00 | | 38 374.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 708 698.00 | | | 708 698.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 697.00 | | | 349 697.00 |
VS Prepaid expenses | 20 233.00 | | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 318.00 | 1 036 512.00 | 43 806.00 | 1 080 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 966.00 | 751 091.00 | 1 875.00 | 752 966.00 |
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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 | 27 619.00 | | | 27 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 749.00 | | | 32 749.00 |
ST Other accounts | 671 447.00 | | | 671 447.00 |
XQ Rental, rental and co-ownership charges | 146 984.00 | | | 146 984.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 15 871.00 | | | 15 871.00 |
YV Retrocessions of fees, commissions and brokerage | 19 681.00 | | | 19 681.00 |
YW Business tax | 9 857.00 | | | 9 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 476.00 | | | 37 476.00 |
YY Amount of VAT collected | 571 484.00 | | | 571 484.00 |
YZ Total deductible VAT on goods and services | 150 918.00 | | | 150 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 734.00 | | | 886 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
