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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 | 1 789.00 | 1 394.00 | 395.00 | 1 789.00 |
AH Goodwill | 1 219 262.00 | | 1 219 262.00 | 1 219 262.00 |
AT Other tangible assets | 275 109.00 | 192 411.00 | 82 698.00 | 275 109.00 |
BF Loans | 1 383.00 | | 1 383.00 | 1 383.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 788 785.00 | 451 319.00 | 1 337 466.00 | 1 788 785.00 |
BT Goods | 7 921.00 | | 7 921.00 | 7 921.00 |
BV Advances and down payments on orders | 9 094.00 | | 9 094.00 | 9 094.00 |
BX Customers and related accounts | 1 252 763.00 | 81 204.00 | 1 171 559.00 | 1 252 763.00 |
BZ Other receivables | 350 238.00 | | 350 238.00 | 350 238.00 |
CF Cash and cash equivalents | 826 724.00 | | 826 724.00 | 826 724.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 2 462 652.00 | 81 204.00 | 2 381 448.00 | 2 462 652.00 |
CO Grand total (0 to V) | 4 251 437.00 | 532 523.00 | 3 718 915.00 | 4 251 437.00 |
CP Shares due in less than one year | 4 133.00 | | | 4 133.00 |
CX Development or Research and Development Expenses | 288 492.00 | 257 514.00 | 30 978.00 | 288 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 120.00 | 131 120.00 | | 131 120.00 |
DB Share, merger, contribution premiums, etc. | 824 921.00 | 824 921.00 | | 824 921.00 |
DD Legal reserve (1) | 9 609.00 | 4 674.00 | | 9 609.00 |
DG Other reserves | 436 710.00 | 382 943.00 | | 436 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 383.00 | 98 702.00 | | 244 383.00 |
DL TOTAL (I) | 1 646 743.00 | 1 442 360.00 | | 1 646 743.00 |
DQ Provisions for Expenses | 163 104.00 | 71 052.00 | | 163 104.00 |
DR TOTAL (IV) | 163 104.00 | 71 052.00 | | 163 104.00 |
DU Loans and Debts from Credit Institutions (3) | 161 741.00 | 184 683.00 | | 161 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 45 653.00 | | 10 275.00 |
DW Advances and down payments received on current orders | 33 812.00 | 54 770.00 | | 33 812.00 |
DX Trade payables and related accounts | 516 069.00 | 572 836.00 | | 516 069.00 |
DY Tax and social security liabilities | 632 851.00 | 558 828.00 | | 632 851.00 |
EA Other liabilities | 70 787.00 | 41 603.00 | | 70 787.00 |
EB Prepaid income (2) | 483 533.00 | 269 523.00 | | 483 533.00 |
EC TOTAL (IV) | 1 909 067.00 | 1 727 896.00 | | 1 909 067.00 |
EE Grand total (I to V) | 3 718 915.00 | 3 241 308.00 | | 3 718 915.00 |
EG Accrued income and payables due within one year | 1 793 074.00 | 1 582 135.00 | | 1 793 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 963.00 | | 741.00 |
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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 | 668 743.00 | | 668 743.00 | 668 743.00 |
FD Production sold - goods | 265 070.00 | | 265 070.00 | 265 070.00 |
FG Production sold - services | 4 429 133.00 | | 4 429 133.00 | 4 429 133.00 |
FJ Net sales | 5 362 946.00 | | 5 362 946.00 | 5 362 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 003.00 | |
FR Total operating income (I) | | | 5 427 948.00 | |
FS Purchases of goods (including customs duties) | | | 534 144.00 | |
FT Inventory change (goods) | | | 35 879.00 | |
FU Purchases of raw materials and other supplies | | | 11 453.00 | |
FW Other purchases and external expenses | | | 2 338 142.00 | |
FX Taxes, duties, and similar payments | | | 63 832.00 | |
FY Salaries and Wages | | | 1 320 335.00 | |
FZ Social Security Contributions | | | 538 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 052.00 | |
GE Other Expenses | | | 14 755.00 | |
GF Total Operating Expenses (II) | | | 5 039 015.00 | |
GG - OPERATING RESULT (I - II) | | | 388 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 25 203.00 | |
GU Total financial expenses (VI) | | | 25 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 189.00 | 65 979.00 | | 59 189.00 |
A4 Equity method investments | 14 755.00 | 14 966.00 | | 14 755.00 |
HB Exceptional income from capital transactions | 4 655.00 | 17 908.00 | | 4 655.00 |
HD Total exceptional income (VII) | 4 655.00 | 17 908.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 26 898.00 | 19 675.00 | | 26 898.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 47 943.00 | 19 720.00 | | 47 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 288.00 | -1 812.00 | | -43 288.00 |
HK Income tax | 76 743.00 | | | 76 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 287.00 | 5 055 143.00 | | 5 433 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 904.00 | 4 956 441.00 | | 5 188 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 383.00 | 98 702.00 | | 244 383.00 |
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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 | 1 731 384.00 | | 61 415.00 | 1 731 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288 492.00 | | | 288 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 1 788 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 275 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 551.00 | | 27 500.00 | 1 193 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 857.00 | | 32 265.00 | 246 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | 1 650.00 | 2 483.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 516 069.00 | 516 069.00 | | 516 069.00 |
8C Staff and Related Accounts | 195 334.00 | 195 334.00 | | 195 334.00 |
8D Social Security and Other Social Organizations | 200 028.00 | 200 028.00 | | 200 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 787.00 | 70 787.00 | | 70 787.00 |
8L Deferred income | 483 533.00 | 483 533.00 | | 483 533.00 |
UP Loans | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 151 008.00 | | | 1 151 008.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 101 755.00 | | | 101 755.00 |
VB VAT | 69 718.00 | | | 69 718.00 |
VC Group and associates | 20 146.00 | | | 20 146.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 160 999.00 | 78 817.00 | 82 182.00 | 160 999.00 |
VI Group and Associates | 8 923.00 | 8 923.00 | | 8 923.00 |
VJ Loans taken out during the year | 63 400.00 | | | 63 400.00 |
VK Loans repaid during the year | 85 871.00 | | | 85 871.00 |
VM Income taxes | 115 589.00 | | | 115 589.00 |
VP Miscellaneous | 35 998.00 | | | 35 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 710.00 | 22 710.00 | | 22 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 387.00 | | | 107 387.00 |
VS Prepaid expenses | 15 912.00 | | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 046.00 | 1 623 046.00 | | 1 623 046.00 |
VW VAT | 214 779.00 | 214 779.00 | | 214 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 255.00 | 1 793 074.00 | 82 182.00 | 1 875 255.00 |
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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 | 41 383.00 | 38 677.00 | | 41 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 498.00 | 31 805.00 | | 39 498.00 |
ST Other accounts | 307 229.00 | 251 463.00 | | 307 229.00 |
XQ Rental, rental and co-ownership charges | 207 431.00 | 203 647.00 | | 207 431.00 |
YP Average staff number | 37.00 | 36.00 | | 37.00 |
YT Subcontracting | 1 780 331.00 | 1 857 196.00 | | 1 780 331.00 |
YU External personnel | 3 652.00 | 18 508.00 | | 3 652.00 |
YW Business tax | 22 449.00 | 17 416.00 | | 22 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 832.00 | 56 093.00 | | 63 832.00 |
YY Amount of VAT collected | 1 105 371.00 | 1 005 835.00 | | 1 105 371.00 |
YZ Total deductible VAT on goods and services | 552 009.00 | 511 965.00 | | 552 009.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 338 142.00 | 2 362 619.00 | | 2 338 142.00 |
