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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 | 49 022.00 | 41 353.00 | 7 668.00 | 49 022.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 2 963.00 | | 2 963.00 |
AT Other tangible assets | 208 751.00 | 122 968.00 | 85 783.00 | 208 751.00 |
BH Other financial assets | 286 787.00 | | 286 787.00 | 286 787.00 |
BJ TOTAL (I) | 887 022.00 | 167 284.00 | 719 738.00 | 887 022.00 |
BV Advances and down payments on orders | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 2 392 223.00 | | 2 392 223.00 | 2 392 223.00 |
BZ Other receivables | 448 055.00 | | 448 055.00 | 448 055.00 |
CD Marketable securities | 295 961.00 | | 295 961.00 | 295 961.00 |
CF Cash and cash equivalents | 1 944 147.00 | | 1 944 147.00 | 1 944 147.00 |
CH Prepaid expenses | 102 758.00 | | 102 758.00 | 102 758.00 |
CJ TOTAL (II) | 5 198 377.00 | | 5 198 377.00 | 5 198 377.00 |
CO Grand total (0 to V) | 6 085 399.00 | 167 284.00 | 5 918 115.00 | 6 085 399.00 |
CR Shares due in more than one year | 108 357.00 | | | 108 357.00 |
CU Other investments | 339 500.00 | | 339 500.00 | 339 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 633 794.00 | 617 839.00 | | 633 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 054.00 | 535 955.00 | | 214 054.00 |
DL TOTAL (I) | 1 015 048.00 | 1 320 994.00 | | 1 015 048.00 |
DP Provisions for Risks | 92 500.00 | 91 500.00 | | 92 500.00 |
DR TOTAL (IV) | 92 500.00 | 91 500.00 | | 92 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 583.00 | 1 593 302.00 | | 1 277 583.00 |
DX Trade payables and related accounts | 692 861.00 | 1 027 390.00 | | 692 861.00 |
DY Tax and social security liabilities | 2 817 085.00 | 3 579 510.00 | | 2 817 085.00 |
EA Other liabilities | 23 037.00 | 12 172.00 | | 23 037.00 |
EC TOTAL (IV) | 4 810 567.00 | 6 212 428.00 | | 4 810 567.00 |
EE Grand total (I to V) | 5 918 115.00 | 7 624 923.00 | | 5 918 115.00 |
EG Accrued income and payables due within one year | 3 532 984.00 | 4 619 126.00 | | 3 532 984.00 |
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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 | 13 418 013.00 | | 13 418 013.00 | 13 418 013.00 |
FJ Net sales | 13 418 013.00 | | 13 418 013.00 | 13 418 013.00 |
FO Operating subsidies | | | 152 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 021.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 13 666 547.00 | |
FW Other purchases and external expenses | | | 2 820 291.00 | |
FX Taxes, duties, and similar payments | | | 410 083.00 | |
FY Salaries and Wages | | | 8 341 942.00 | |
FZ Social Security Contributions | | | 1 943 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 617.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 13 546 286.00 | |
GG - OPERATING RESULT (I - II) | | | 120 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 997.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 103 171.00 | |
GR Interest and similar expenses | | | 23 860.00 | |
GU Total financial expenses (VI) | | | 23 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 021.00 | 35 511.00 | | 96 021.00 |
HA Exceptional income from management transactions | 30 684.00 | 35 649.00 | | 30 684.00 |
HB Exceptional income from capital transactions | 2 021.00 | 3 886.00 | | 2 021.00 |
HC Reversals of provisions and transfers of expenses | 43 500.00 | 38 000.00 | | 43 500.00 |
HD Total exceptional income (VII) | 76 205.00 | 77 535.00 | | 76 205.00 |
HE Exceptional expenses on management operations | 4 316.00 | 8 723.00 | | 4 316.00 |
HF Exceptional expenses on capital transactions | 12 906.00 | 16 992.00 | | 12 906.00 |
HG Exceptional depreciation and provisions | 44 500.00 | 25 500.00 | | 44 500.00 |
HH Total exceptional expenses (VIII) | 61 722.00 | 51 215.00 | | 61 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 483.00 | 26 320.00 | | 14 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 845 923.00 | 15 562 864.00 | | 13 845 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 631 869.00 | 15 026 908.00 | | 13 631 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 054.00 | 535 955.00 | | 214 054.00 |
HP References: Equipment leasing | 50 538.00 | 71 945.00 | | 50 538.00 |
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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 | 778 874.00 | | 108 359.00 | 778 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 626 287.00 | |
I4 DECREASES Grand Total | | 211.00 | 887 022.00 | |
IO DECREASES Total including other intangible assets | | | 49 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 375.00 | | 9 646.00 | 39 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 925.00 | | 24 789.00 | 186 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 573.00 | | 73 924.00 | 552 573.00 |
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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 | 137 667.00 | 29 617.00 | | 137 667.00 |
PE DEPRECIATION Total including other intangible assets | 35 751.00 | 5 602.00 | | 35 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 916.00 | 24 016.00 | | 101 916.00 |
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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 | 91 500.00 | 44 500.00 | 43 500.00 | 91 500.00 |
7C Grand total | 91 500.00 | 44 500.00 | 43 500.00 | 91 500.00 |
UJ - Exceptional | | 44 500.00 | 43 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 692 861.00 | 692 861.00 | | 692 861.00 |
8C Staff and Related Accounts | 1 377 652.00 | 1 377 652.00 | | 1 377 652.00 |
8D Social Security and Other Social Organizations | 651 675.00 | 651 675.00 | | 651 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 037.00 | 23 037.00 | | 23 037.00 |
UT Other financial assets | 286 787.00 | | | 286 787.00 |
UX Other trade receivables | 2 392 223.00 | | | 2 392 223.00 |
UY Staff and related accounts | 10 666.00 | | | 10 666.00 |
VB VAT | 133 764.00 | | | 133 764.00 |
VC Group and associates | 108 357.00 | | | 108 357.00 |
VI Group and Associates | 1 277 583.00 | | 1 277 583.00 | 1 277 583.00 |
VM Income taxes | 79 352.00 | | | 79 352.00 |
VP Miscellaneous | 29 179.00 | | | 29 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 316.00 | 227 316.00 | | 227 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 737.00 | | | 86 737.00 |
VS Prepaid expenses | 102 758.00 | | | 102 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 823.00 | 2 834 679.00 | 395 144.00 | 3 229 823.00 |
VW VAT | 560 442.00 | 560 442.00 | | 560 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 567.00 | 3 532 984.00 | 1 277 583.00 | 4 810 567.00 |
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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 | 240 231.00 | 301 683.00 | | 240 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 089.00 | 92 596.00 | | 76 089.00 |
ST Other accounts | 719 363.00 | 758 191.00 | | 719 363.00 |
XQ Rental, rental and co-ownership charges | 210 338.00 | 221 074.00 | | 210 338.00 |
YP Average staff number | 333.00 | 404.00 | | 333.00 |
YQ Equipment leasing commitment | 54 960.00 | 81 060.00 | | 54 960.00 |
YT Subcontracting | 1 814 501.00 | 1 648 892.00 | | 1 814 501.00 |
YW Business tax | 169 852.00 | 200 888.00 | | 169 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 083.00 | 502 571.00 | | 410 083.00 |
YY Amount of VAT collected | 2 666 233.00 | 3 049 333.00 | | 2 666 233.00 |
YZ Total deductible VAT on goods and services | 561 212.00 | 464 570.00 | | 561 212.00 |
ZE Dividends | 520 000.00 | | | 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 820 291.00 | 2 720 752.00 | | 2 820 291.00 |
