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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 | 24 015.00 | 23 440.00 | 574.00 | 24 015.00 |
AR Technical installations, industrial equipment and tools | 78 752.00 | 38 980.00 | 39 771.00 | 78 752.00 |
AT Other tangible assets | 160 353.00 | 108 396.00 | 51 957.00 | 160 353.00 |
BB Receivables related to investments | 173 550.00 | | 173 550.00 | 173 550.00 |
BH Other financial assets | 10 491.00 | | 10 491.00 | 10 491.00 |
BJ TOTAL (I) | 467 662.00 | 170 817.00 | 296 844.00 | 467 662.00 |
BL Raw materials, supplies | 10 669.00 | 5 334.00 | 5 334.00 | 10 669.00 |
BX Customers and related accounts | 2 527 809.00 | 81 636.00 | 2 446 173.00 | 2 527 809.00 |
BZ Other receivables | 301 894.00 | | 301 894.00 | 301 894.00 |
CF Cash and cash equivalents | 423 104.00 | | 423 104.00 | 423 104.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 3 268 149.00 | 86 971.00 | 3 181 178.00 | 3 268 149.00 |
CO Grand total (0 to V) | 3 735 812.00 | 257 788.00 | 3 478 023.00 | 3 735 812.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 8 934.00 | | | 8 934.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 342 627.00 | | | 342 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 697.00 | | | 325 697.00 |
DL TOTAL (I) | 761 408.00 | | | 761 408.00 |
DP Provisions for Risks | 64 154.00 | | | 64 154.00 |
DR TOTAL (IV) | 64 154.00 | | | 64 154.00 |
DU Loans and Debts from Credit Institutions (3) | 344 448.00 | | | 344 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 947.00 | | | 198 947.00 |
DW Advances and down payments received on current orders | 2 875.00 | | | 2 875.00 |
DX Trade payables and related accounts | 1 056 398.00 | | | 1 056 398.00 |
DY Tax and social security liabilities | 830 532.00 | | | 830 532.00 |
EA Other liabilities | 3 873.00 | | | 3 873.00 |
EB Prepaid income (2) | 215 384.00 | | | 215 384.00 |
EC TOTAL (IV) | 2 652 460.00 | | | 2 652 460.00 |
EE Grand total (I to V) | 3 478 023.00 | | | 3 478 023.00 |
EG Accrued income and payables due within one year | 2 646 740.00 | | | 2 646 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 820.00 | | | 295 820.00 |
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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 | 19 369.00 | | 19 369.00 | 19 369.00 |
FG Production sold - services | 9 156 525.00 | | 9 156 525.00 | 9 156 525.00 |
FJ Net sales | 9 175 894.00 | | 9 175 894.00 | 9 175 894.00 |
FN Capitalized production | | | 12 167.00 | |
FO Operating subsidies | | | 42 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 072.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 380 596.00 | |
FU Purchases of raw materials and other supplies | | | 3 640 876.00 | |
FV Inventory change (raw materials and supplies) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 2 606 003.00 | |
FX Taxes, duties, and similar payments | | | 103 279.00 | |
FY Salaries and Wages | | | 1 577 838.00 | |
FZ Social Security Contributions | | | 1 043 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 404.00 | |
GE Other Expenses | | | 12 300.00 | |
GF Total Operating Expenses (II) | | | 9 040 381.00 | |
GG - OPERATING RESULT (I - II) | | | 340 214.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 993.00 | | | 102 993.00 |
HB Exceptional income from capital transactions | 2 726.00 | | | 2 726.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 726.00 | | | 22 726.00 |
HE Exceptional expenses on management operations | 23 776.00 | | | 23 776.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | 26 501.00 | | | 26 501.00 |
HH Total exceptional expenses (VIII) | 50 616.00 | | | 50 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 889.00 | | | -27 889.00 |
HK Income tax | -24 241.00 | | | -24 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 437.00 | | | 9 403 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 740.00 | | | 9 077 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 697.00 | | | 325 697.00 |
HP References: Equipment leasing | 34 201.00 | | | 34 201.00 |
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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 | 384 847.00 | | 102 200.00 | 384 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 204 541.00 | |
I4 DECREASES Grand Total | | 19 385.00 | 467 662.00 | |
IO DECREASES Total including other intangible assets | | | 24 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 605.00 | 239 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 395.00 | | 620.00 | 23 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 574.00 | | 55 136.00 | 199 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 877.00 | | 46 443.00 | 161 877.00 |
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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 | 160 117.00 | 25 966.00 | 15 265.00 | 160 117.00 |
PE DEPRECIATION Total including other intangible assets | 23 395.00 | 45.00 | | 23 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 722.00 | 25 920.00 | 15 265.00 | 136 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 663.00 | 34 654.00 | 28 163.00 | 57 663.00 |
6N Inventories and work in progress | 3 731.00 | 5 334.00 | 3 731.00 | 3 731.00 |
6T Receivables | 104 273.00 | 12 546.00 | 35 183.00 | 104 273.00 |
7B Total provisions for depreciation | 108 004.00 | 17 881.00 | 38 914.00 | 108 004.00 |
7C Grand total | 165 668.00 | 52 535.00 | 67 078.00 | 165 668.00 |
UE of which provisions and reversals: - Operating | | 28 285.00 | 47 078.00 | |
UJ - Exceptional | | 24 250.00 | 20 000.00 | |
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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 | 1 056 398.00 | 1 056 398.00 | | 1 056 398.00 |
8C Staff and Related Accounts | 146 307.00 | 146 307.00 | | 146 307.00 |
8D Social Security and Other Social Organizations | 207 984.00 | 207 984.00 | | 207 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
8L Deferred income | 215 384.00 | 215 384.00 | | 215 384.00 |
UL Receivables related to investments | 173 550.00 | | | 173 550.00 |
UT Other financial assets | 10 491.00 | | | 10 491.00 |
UX Other trade receivables | 2 414 126.00 | | | 2 414 126.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 113 682.00 | | | 113 682.00 |
VB VAT | 35 531.00 | | | 35 531.00 |
VG Loans with a maturity of up to one year at origin | 296 770.00 | 296 770.00 | | 296 770.00 |
VH Loans with a maturity of more than one year at origin | 47 678.00 | 44 833.00 | 2 844.00 | 47 678.00 |
VI Group and Associates | 198 947.00 | 198 947.00 | | 198 947.00 |
VK Loans repaid during the year | 58 068.00 | | | 58 068.00 |
VM Income taxes | 122 594.00 | | | 122 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 544.00 | | | 143 544.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 417.00 | 2 834 375.00 | 184 041.00 | 3 018 417.00 |
VW VAT | 466 283.00 | 466 283.00 | | 466 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 584.00 | 2 646 740.00 | 2 844.00 | 2 649 584.00 |
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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 | 57 338.00 | | | 57 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698 178.00 | | | 698 178.00 |
ST Other accounts | 411 350.00 | | | 411 350.00 |
XQ Rental, rental and co-ownership charges | 102 242.00 | | | 102 242.00 |
YP Average staff number | 65.00 | | | 65.00 |
YT Subcontracting | 582 119.00 | | | 582 119.00 |
YU External personnel | 812 111.00 | | | 812 111.00 |
YW Business tax | 45 941.00 | | | 45 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 279.00 | | | 103 279.00 |
YY Amount of VAT collected | 1 569 036.00 | | | 1 569 036.00 |
YZ Total deductible VAT on goods and services | 1 242 026.00 | | | 1 242 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 606 003.00 | | | 2 606 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
