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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 562.00 | 4 562.00 | | 4 562.00 |
AP Buildings | 330 406.00 | 89 645.00 | 240 761.00 | 330 406.00 |
AR Technical installations, industrial equipment and tools | 257 074.00 | 188 282.00 | 68 792.00 | 257 074.00 |
AT Other tangible assets | 41 684.00 | 36 489.00 | 5 195.00 | 41 684.00 |
BH Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
BJ TOTAL (I) | 680 199.00 | 320 859.00 | 359 340.00 | 680 199.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BV Advances and down payments on orders | 47 003.00 | | 47 003.00 | 47 003.00 |
BX Customers and related accounts | 320 221.00 | 21 837.00 | 298 383.00 | 320 221.00 |
BZ Other receivables | 172 065.00 | | 172 065.00 | 172 065.00 |
CD Marketable securities | 200 509.00 | | 200 509.00 | 200 509.00 |
CF Cash and cash equivalents | 608 294.00 | | 608 294.00 | 608 294.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 354 307.00 | 21 837.00 | 1 332 470.00 | 1 354 307.00 |
CO Grand total (0 to V) | 2 034 506.00 | 342 696.00 | 1 691 810.00 | 2 034 506.00 |
CP Shares due in less than one year | 29 347.00 | | | 29 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 699 895.00 | 408 908.00 | | 699 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 450.00 | 290 988.00 | | 262 450.00 |
DL TOTAL (I) | 1 003 657.00 | 741 207.00 | | 1 003 657.00 |
DP Provisions for Risks | 27 313.00 | 27 313.00 | | 27 313.00 |
DR TOTAL (IV) | 27 313.00 | 27 313.00 | | 27 313.00 |
DU Loans and Debts from Credit Institutions (3) | 46 052.00 | 69 077.00 | | 46 052.00 |
DX Trade payables and related accounts | 287 178.00 | 234 280.00 | | 287 178.00 |
DY Tax and social security liabilities | 324 590.00 | 407 582.00 | | 324 590.00 |
EA Other liabilities | 3 021.00 | 72.00 | | 3 021.00 |
EB Prepaid income (2) | | 1 680.00 | | |
EC TOTAL (IV) | 660 840.00 | 712 691.00 | | 660 840.00 |
EE Grand total (I to V) | 1 691 810.00 | 1 481 210.00 | | 1 691 810.00 |
EG Accrued income and payables due within one year | 637 815.00 | 666 639.00 | | 637 815.00 |
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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 | 13 584.00 | | 13 584.00 | 13 584.00 |
FG Production sold - services | 3 566 870.00 | | 3 566 870.00 | 3 566 870.00 |
FJ Net sales | 3 580 454.00 | | 3 580 454.00 | 3 580 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 254.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 616 860.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 246 364.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 1 827 550.00 | |
FX Taxes, duties, and similar payments | | | 33 198.00 | |
FY Salaries and Wages | | | 789 880.00 | |
FZ Social Security Contributions | | | 286 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 789.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 3 247 247.00 | |
GG - OPERATING RESULT (I - II) | | | 369 613.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 414.00 | 24 959.00 | | 35 414.00 |
HA Exceptional income from management transactions | 1.00 | 26 694.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 26 694.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 108.00 | 1 115.00 | | 4 108.00 |
HG Exceptional depreciation and provisions | | 27 313.00 | | |
HH Total exceptional expenses (VIII) | 4 108.00 | 28 428.00 | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | -1 734.00 | | -4 107.00 |
HK Income tax | 95 632.00 | 113 434.00 | | 95 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 336.00 | 3 601 518.00 | | 3 617 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 886.00 | 3 310 531.00 | | 3 354 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 450.00 | 290 988.00 | | 262 450.00 |
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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 | 654 607.00 | | 25 592.00 | 654 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 347.00 | |
I4 DECREASES Grand Total | | | 680 199.00 | |
IO DECREASES Total including other intangible assets | | | 21 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 688.00 | | | 21 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 572.00 | | 25 592.00 | 603 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 347.00 | | | 29 347.00 |
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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 | 274 351.00 | 46 508.00 | | 274 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 908.00 | 46 508.00 | | 267 908.00 |
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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 | 27 313.00 | | | 27 313.00 |
6T Receivables | 5 889.00 | 16 789.00 | 840.00 | 5 889.00 |
7B Total provisions for depreciation | 5 889.00 | 16 789.00 | 840.00 | 5 889.00 |
7C Grand total | 33 202.00 | 16 789.00 | 840.00 | 33 202.00 |
UE of which provisions and reversals: - Operating | | 16 789.00 | 840.00 | |
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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 | 287 178.00 | 287 178.00 | | 287 178.00 |
8C Staff and Related Accounts | 62 539.00 | 62 539.00 | | 62 539.00 |
8D Social Security and Other Social Organizations | 74 362.00 | 74 362.00 | | 74 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 29 347.00 | 29 347.00 | | 29 347.00 |
UX Other trade receivables | 294 023.00 | | | 294 023.00 |
UY Staff and related accounts | 36 000.00 | | | 36 000.00 |
VA Doubtful or disputed receivables | 26 197.00 | | | 26 197.00 |
VB VAT | 36 577.00 | | | 36 577.00 |
VH Loans with a maturity of more than one year at origin | 46 051.00 | 23 026.00 | 23 026.00 | 46 051.00 |
VK Loans repaid during the year | 23 026.00 | | | 23 026.00 |
VM Income taxes | 47 322.00 | | | 47 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 725.00 | 18 725.00 | | 18 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 166.00 | | | 52 166.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 463.00 | 525 463.00 | | 525 463.00 |
VW VAT | 168 964.00 | 168 964.00 | | 168 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 840.00 | 637 815.00 | 23 026.00 | 660 840.00 |
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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 | 33 198.00 | 36 875.00 | | 33 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 098.00 | 53 853.00 | | 55 098.00 |
ST Other accounts | 326 598.00 | 357 887.00 | | 326 598.00 |
XQ Rental, rental and co-ownership charges | 227 026.00 | 202 896.00 | | 227 026.00 |
YQ Equipment leasing commitment | 443 687.00 | 447 171.00 | | 443 687.00 |
YT Subcontracting | 1 218 828.00 | 1 316 853.00 | | 1 218 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 198.00 | 36 875.00 | | 33 198.00 |
YY Amount of VAT collected | 714 388.00 | 634 608.00 | | 714 388.00 |
YZ Total deductible VAT on goods and services | 405 362.00 | 396 050.00 | | 405 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 827 550.00 | 1 931 489.00 | | 1 827 550.00 |
