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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 | 27 646.00 | 27 646.00 | | 27 646.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 55 692.00 | 55 692.00 | | 55 692.00 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 159 101.00 | 111 097.00 | 48 004.00 | 159 101.00 |
BB Receivables related to investments | 27 626.00 | | 27 626.00 | 27 626.00 |
BD Other fixed assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 359 922.00 | 198 221.00 | 161 701.00 | 359 922.00 |
BL Raw materials, supplies | 120 187.00 | | 120 187.00 | 120 187.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | 687 302.00 | 35 784.00 | 651 518.00 | 687 302.00 |
BZ Other receivables | 110 173.00 | | 110 173.00 | 110 173.00 |
CD Marketable securities | 13 116.00 | | 13 116.00 | 13 116.00 |
CF Cash and cash equivalents | 354 070.00 | | 354 070.00 | 354 070.00 |
CH Prepaid expenses | 18 930.00 | | 18 930.00 | 18 930.00 |
CJ TOTAL (II) | 1 309 064.00 | 35 784.00 | 1 273 280.00 | 1 309 064.00 |
CO Grand total (0 to V) | 1 668 986.00 | 234 005.00 | 1 434 980.00 | 1 668 986.00 |
CP Shares due in less than one year | 28 192.00 | | | 28 192.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 639 883.00 | 639 883.00 | | 639 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 906.00 | 143 332.00 | | 53 906.00 |
DL TOTAL (I) | 858 790.00 | 948 216.00 | | 858 790.00 |
DP Provisions for Risks | 6 189.00 | 2 915.00 | | 6 189.00 |
DR TOTAL (IV) | 6 189.00 | 2 915.00 | | 6 189.00 |
DU Loans and Debts from Credit Institutions (3) | 32 680.00 | 9 069.00 | | 32 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 741.00 | 942.00 | | 24 741.00 |
DW Advances and down payments received on current orders | 10 342.00 | 6 416.00 | | 10 342.00 |
DX Trade payables and related accounts | 159 872.00 | 363 370.00 | | 159 872.00 |
DY Tax and social security liabilities | 311 090.00 | 414 015.00 | | 311 090.00 |
EA Other liabilities | 12 209.00 | 5 702.00 | | 12 209.00 |
EB Prepaid income (2) | 19 069.00 | | | 19 069.00 |
EC TOTAL (IV) | 570 002.00 | 799 514.00 | | 570 002.00 |
EE Grand total (I to V) | 1 434 980.00 | 1 750 645.00 | | 1 434 980.00 |
EG Accrued income and payables due within one year | 551 048.00 | 793 976.00 | | 551 048.00 |
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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 | 2 479 736.00 | | 2 479 736.00 | 2 479 736.00 |
FJ Net sales | 2 479 736.00 | | 2 479 736.00 | 2 479 736.00 |
FM Inventory production | | | -53 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FQ Other income | | | -997.00 | |
FR Total operating income (I) | | | 2 456 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 843.00 | |
FV Inventory change (raw materials and supplies) | | | -28 313.00 | |
FW Other purchases and external expenses | | | 625 512.00 | |
FX Taxes, duties, and similar payments | | | 32 648.00 | |
FY Salaries and Wages | | | 533 122.00 | |
FZ Social Security Contributions | | | 203 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 274.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 2 428 979.00 | |
GG - OPERATING RESULT (I - II) | | | 27 525.00 | |
GH Attributed profit or transferred loss (III) | | | 20 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 7 254.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 894.00 | 2 062.00 | | 10 894.00 |
HA Exceptional income from management transactions | 2 513.00 | 3 142.00 | | 2 513.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 513.00 | 5 142.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 1 621.00 | 20 294.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 20 294.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | -15 152.00 | | 892.00 |
HK Income tax | 3 266.00 | 39 335.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 901.00 | 2 612 737.00 | | 2 487 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 995.00 | 2 469 405.00 | | 2 433 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 906.00 | 143 332.00 | | 53 906.00 |
HP References: Equipment leasing | 5 297.00 | 6 357.00 | | 5 297.00 |
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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 | 313 691.00 | | 46 231.00 | 313 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 697.00 | |
I4 DECREASES Grand Total | | | 359 922.00 | |
IO DECREASES Total including other intangible assets | | | 105 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 646.00 | | | 105 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 719.00 | | 40 861.00 | 177 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 327.00 | | 5 370.00 | 30 327.00 |
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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 | 189 881.00 | 8 340.00 | | 189 881.00 |
PE DEPRECIATION Total including other intangible assets | 27 646.00 | | | 27 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 235.00 | 8 340.00 | | 162 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 915.00 | 3 274.00 | | 2 915.00 |
6T Receivables | 30 139.00 | 25 522.00 | 19 877.00 | 30 139.00 |
7B Total provisions for depreciation | 30 139.00 | 25 522.00 | 19 877.00 | 30 139.00 |
7C Grand total | 33 054.00 | 28 796.00 | 19 877.00 | 33 054.00 |
UE of which provisions and reversals: - Operating | | 28 796.00 | 19 877.00 | |
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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 | 159 872.00 | 159 872.00 | | 159 872.00 |
8C Staff and Related Accounts | 77 902.00 | 77 902.00 | | 77 902.00 |
8D Social Security and Other Social Organizations | 110 205.00 | 110 205.00 | | 110 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
8L Deferred income | 19 069.00 | 19 069.00 | | 19 069.00 |
UL Receivables related to investments | 27 626.00 | 27 626.00 | | 27 626.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 643 890.00 | | | 643 890.00 |
VA Doubtful or disputed receivables | 43 412.00 | | | 43 412.00 |
VB VAT | 5 813.00 | | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 32 397.00 | 13 443.00 | 18 954.00 | 32 397.00 |
VI Group and Associates | 24 741.00 | 24 741.00 | | 24 741.00 |
VJ Loans taken out during the year | 28 917.00 | | | 28 917.00 |
VK Loans repaid during the year | 5 168.00 | | | 5 168.00 |
VM Income taxes | 63 824.00 | | | 63 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 536.00 | | | 40 536.00 |
VS Prepaid expenses | 18 930.00 | | | 18 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 598.00 | 844 598.00 | | 844 598.00 |
VW VAT | 113 142.00 | 113 142.00 | | 113 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 660.00 | 540 706.00 | 18 954.00 | 559 660.00 |
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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 | 22 348.00 | 11 161.00 | | 22 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 724.00 | 10 297.00 | | 12 724.00 |
ST Other accounts | 231 324.00 | 190 278.00 | | 231 324.00 |
XQ Rental, rental and co-ownership charges | 46 019.00 | 46 691.00 | | 46 019.00 |
YQ Equipment leasing commitment | 1 500.00 | 6 798.00 | | 1 500.00 |
YT Subcontracting | 244 105.00 | 224 854.00 | | 244 105.00 |
YU External personnel | 91 340.00 | | | 91 340.00 |
YW Business tax | 10 300.00 | 10 411.00 | | 10 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 648.00 | 21 572.00 | | 32 648.00 |
YY Amount of VAT collected | 557 744.00 | 609 117.00 | | 557 744.00 |
YZ Total deductible VAT on goods and services | 285 863.00 | 311 527.00 | | 285 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 512.00 | 472 120.00 | | 625 512.00 |
