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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 | 545 810.00 | 516 973.00 | 28 837.00 | 545 810.00 |
AR Technical installations, industrial equipment and tools | 1 809 548.00 | 1 358 989.00 | 450 559.00 | 1 809 548.00 |
AT Other tangible assets | 1 975 609.00 | 1 272 432.00 | 703 177.00 | 1 975 609.00 |
AV Fixed assets in progress | 86 884.00 | | 86 884.00 | 86 884.00 |
BH Other financial assets | 26 143.00 | | 26 143.00 | 26 143.00 |
BJ TOTAL (I) | 4 944 994.00 | 3 148 394.00 | 1 796 600.00 | 4 944 994.00 |
BL Raw materials, supplies | 146 705.00 | | 146 705.00 | 146 705.00 |
BT Goods | 443 109.00 | | 443 109.00 | 443 109.00 |
BX Customers and related accounts | 5 987 993.00 | 115 944.00 | 5 872 049.00 | 5 987 993.00 |
BZ Other receivables | 3 351 461.00 | | 3 351 461.00 | 3 351 461.00 |
CF Cash and cash equivalents | 1 547 591.00 | | 1 547 591.00 | 1 547 591.00 |
CH Prepaid expenses | 143 377.00 | | 143 377.00 | 143 377.00 |
CJ TOTAL (II) | 11 620 237.00 | 115 944.00 | 11 504 292.00 | 11 620 237.00 |
CO Grand total (0 to V) | 16 565 231.00 | 3 264 338.00 | 13 300 893.00 | 16 565 231.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 221 987.00 | | | 221 987.00 |
DH Retained earnings | 1 530 562.00 | | | 1 530 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 077.00 | | | 233 077.00 |
DK Regulated provisions | 12 228.00 | | | 12 228.00 |
DL TOTAL (I) | 2 103 453.00 | | | 2 103 453.00 |
DP Provisions for Risks | 289 267.00 | | | 289 267.00 |
DQ Provisions for Expenses | 284 303.00 | | | 284 303.00 |
DR TOTAL (IV) | 573 570.00 | | | 573 570.00 |
DU Loans and Debts from Credit Institutions (3) | 338 313.00 | | | 338 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 828.00 | | | 892 828.00 |
DW Advances and down payments received on current orders | 699 058.00 | | | 699 058.00 |
DX Trade payables and related accounts | 4 432 905.00 | | | 4 432 905.00 |
DY Tax and social security liabilities | 3 792 091.00 | | | 3 792 091.00 |
DZ Fixed asset liabilities and related accounts | 87 884.00 | | | 87 884.00 |
EA Other liabilities | 380 790.00 | | | 380 790.00 |
EC TOTAL (IV) | 10 623 869.00 | | | 10 623 869.00 |
EE Grand total (I to V) | 13 300 893.00 | | | 13 300 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 970.00 | | | 2 970.00 |
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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 | 17 800 993.00 | | 17 800 993.00 | 17 800 993.00 |
FD Production sold - goods | -60.00 | | -60.00 | -60.00 |
FG Production sold - services | 17 788 639.00 | | 17 788 639.00 | 17 788 639.00 |
FJ Net sales | 35 589 571.00 | | 35 589 571.00 | 35 589 571.00 |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 029.00 | |
FQ Other income | | | 302 025.00 | |
FR Total operating income (I) | | | 36 223 169.00 | |
FS Purchases of goods (including customs duties) | | | 10 583 190.00 | |
FT Inventory change (goods) | | | 3 614.00 | |
FU Purchases of raw materials and other supplies | | | 569 519.00 | |
FV Inventory change (raw materials and supplies) | | | -5 547.00 | |
FW Other purchases and external expenses | | | 6 336 536.00 | |
FX Taxes, duties, and similar payments | | | 616 075.00 | |
FY Salaries and Wages | | | 11 204 476.00 | |
FZ Social Security Contributions | | | 5 197 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 212.00 | |
GE Other Expenses | | | 198 180.00 | |
GF Total Operating Expenses (II) | | | 35 852 379.00 | |
GG - OPERATING RESULT (I - II) | | | 370 790.00 | |
GL Other interest and similar income | | | 11 577.00 | |
GP Total financial income (V) | | | 11 577.00 | |
GR Interest and similar expenses | | | 22 998.00 | |
GU Total financial expenses (VI) | | | 22 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 925.00 | | | 16 925.00 |
HA Exceptional income from management transactions | 63 623.00 | | | 63 623.00 |
HB Exceptional income from capital transactions | 32 780.00 | | | 32 780.00 |
HC Reversals of provisions and transfers of expenses | 8 272.00 | | | 8 272.00 |
HD Total exceptional income (VII) | 104 676.00 | | | 104 676.00 |
HE Exceptional expenses on management operations | 104 192.00 | | | 104 192.00 |
HF Exceptional expenses on capital transactions | 72 319.00 | | | 72 319.00 |
HG Exceptional depreciation and provisions | 64 679.00 | | | 64 679.00 |
HH Total exceptional expenses (VIII) | 241 190.00 | | | 241 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 514.00 | | | -136 514.00 |
HK Income tax | -10 222.00 | | | -10 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 339 422.00 | | | 36 339 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 106 346.00 | | | 36 106 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 077.00 | | | 233 077.00 |
HP References: Equipment leasing | 8 774.00 | | | 8 774.00 |
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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 | 4 697 010.00 | | 963 313.00 | 4 697 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 143.00 | |
I4 DECREASES Grand Total | | 715 329.00 | 4 944 994.00 | |
IO DECREASES Total including other intangible assets | | 68 912.00 | 545 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 417.00 | 3 872 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 273.00 | | 21 449.00 | 593 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 786.00 | | 477 672.00 | 4 040 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 951.00 | | 464 192.00 | 62 951.00 |
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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 | 3 002 217.00 | 791 774.00 | 645 597.00 | 3 002 217.00 |
PE DEPRECIATION Total including other intangible assets | 422 123.00 | 163 761.00 | 68 912.00 | 422 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 093.00 | 628 013.00 | 576 685.00 | 2 580 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 821.00 | 4 679.00 | 3 272.00 | 10 821.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 518 387.00 | 386 212.00 | 331 029.00 | 518 387.00 |
6T Receivables | 84 830.00 | 31 114.00 | | 84 830.00 |
7B Total provisions for depreciation | 84 830.00 | 31 114.00 | | 84 830.00 |
7C Grand total | 614 039.00 | 422 006.00 | 334 302.00 | 614 039.00 |
UE of which provisions and reversals: - Operating | | 357 326.00 | 326 029.00 | |
UJ - Exceptional | | 64 679.00 | 8 272.00 | |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8B Suppliers and Related Accounts | 4 432 905.00 | 4 432 905.00 | | 4 432 905.00 |
8C Staff and Related Accounts | 1 717 754.00 | 1 717 754.00 | | 1 717 754.00 |
8D Social Security and Other Social Organizations | 1 794 784.00 | 1 794 784.00 | | 1 794 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 884.00 | 87 884.00 | | 87 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 790.00 | 380 790.00 | | 380 790.00 |
UT Other financial assets | 26 143.00 | 26 143.00 | | 26 143.00 |
UX Other trade receivables | 5 786 340.00 | | | 5 786 340.00 |
UY Staff and related accounts | 11 314.00 | | | 11 314.00 |
UZ Social Security, other social security organizations | 17 522.00 | | | 17 522.00 |
VA Doubtful or disputed receivables | 201 654.00 | | | 201 654.00 |
VB VAT | 218 395.00 | | | 218 395.00 |
VC Group and associates | 2 975 402.00 | | | 2 975 402.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 335 343.00 | 135 212.00 | 200 131.00 | 335 343.00 |
VI Group and Associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 228 359.00 | | | 228 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 097.00 | 35 097.00 | | 35 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 829.00 | | | 128 829.00 |
VS Prepaid expenses | 143 377.00 | | | 143 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 508 975.00 | 9 508 975.00 | | 9 508 975.00 |
VW VAT | 244 455.00 | 244 455.00 | | 244 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924 811.00 | 9 724 680.00 | 200 131.00 | 9 924 811.00 |
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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 | 342 812.00 | | | 342 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 456.00 | | | 232 456.00 |
ST Other accounts | 4 749 903.00 | | | 4 749 903.00 |
XQ Rental, rental and co-ownership charges | 248 624.00 | | | 248 624.00 |
YT Subcontracting | 630 255.00 | | | 630 255.00 |
YU External personnel | 475 298.00 | | | 475 298.00 |
YW Business tax | 273 263.00 | | | 273 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616 075.00 | | | 616 075.00 |
YY Amount of VAT collected | 3 706 483.00 | | | 3 706 483.00 |
YZ Total deductible VAT on goods and services | 1 809 901.00 | | | 1 809 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 336 536.00 | | | 6 336 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
