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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 272.00 | 43 272.00 | | 43 272.00 |
AP Buildings | 97 610.00 | 71 077.00 | 26 533.00 | 97 610.00 |
AR Technical installations, industrial equipment and tools | 267 477.00 | 199 140.00 | 68 336.00 | 267 477.00 |
AT Other tangible assets | 563 225.00 | 487 426.00 | 75 799.00 | 563 225.00 |
AV Fixed assets in progress | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 980 998.00 | 800 916.00 | 180 082.00 | 980 998.00 |
BL Raw materials, supplies | 35 014.00 | | 35 014.00 | 35 014.00 |
BT Goods | 39 832.00 | | 39 832.00 | 39 832.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 1 076 447.00 | | 1 076 447.00 | 1 076 447.00 |
BZ Other receivables | 575 705.00 | | 575 705.00 | 575 705.00 |
CF Cash and cash equivalents | 3 637 043.00 | | 3 637 043.00 | 3 637 043.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 5 373 196.00 | | 5 373 196.00 | 5 373 196.00 |
CO Grand total (0 to V) | 6 354 194.00 | 800 916.00 | 5 553 278.00 | 6 354 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 10 965.00 | 10 965.00 | | 10 965.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | 25 799.00 | 17 173.00 | | 25 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 715.00 | 568 626.00 | | 612 715.00 |
DL TOTAL (I) | 1 118 336.00 | 1 065 621.00 | | 1 118 336.00 |
DP Provisions for Risks | 45 537.00 | 17 281.00 | | 45 537.00 |
DQ Provisions for Expenses | 800 008.00 | 1 152 948.00 | | 800 008.00 |
DR TOTAL (IV) | 845 545.00 | 1 170 229.00 | | 845 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 157.00 | 970 296.00 | | 1 000 157.00 |
DX Trade payables and related accounts | 469 688.00 | 480 153.00 | | 469 688.00 |
DY Tax and social security liabilities | 1 745 476.00 | 1 613 757.00 | | 1 745 476.00 |
EA Other liabilities | 370 737.00 | 151 437.00 | | 370 737.00 |
EB Prepaid income (2) | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 3 589 397.00 | 3 215 825.00 | | 3 589 397.00 |
EE Grand total (I to V) | 5 553 278.00 | 5 451 675.00 | | 5 553 278.00 |
EG Accrued income and payables due within one year | 2 813 951.00 | 2 417 251.00 | | 2 813 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | 997.00 | 2 126.00 | 3 123.00 | 997.00 |
FG Production sold - services | 142 802.00 | 14 136 928.00 | 14 279 730.00 | 142 802.00 |
FJ Net sales | 143 800.00 | 14 139 053.00 | 14 282 853.00 | 143 800.00 |
FO Operating subsidies | | | 3 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 689.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 14 717 482.00 | |
FS Purchases of goods (including customs duties) | | | 161 519.00 | |
FT Inventory change (goods) | | | -10 500.00 | |
FU Purchases of raw materials and other supplies | | | 146 186.00 | |
FV Inventory change (raw materials and supplies) | | | -8 231.00 | |
FW Other purchases and external expenses | | | 4 642 551.00 | |
FX Taxes, duties, and similar payments | | | 324 341.00 | |
FY Salaries and Wages | | | 6 684 716.00 | |
FZ Social Security Contributions | | | 1 915 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 691.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 13 988 228.00 | |
GG - OPERATING RESULT (I - II) | | | 729 254.00 | |
GL Other interest and similar income | | | 541.00 | |
GN Positive exchange differences | | | 2 643.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 35 302.00 | |
GS Negative differences of foreign exchange | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 39 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 314.00 | 20 631.00 | | 68 314.00 |
HA Exceptional income from management transactions | 19 639.00 | | | 19 639.00 |
HD Total exceptional income (VII) | 19 639.00 | | | 19 639.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 67.00 | 1 416.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 517.00 | 1 416.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 122.00 | -1 416.00 | | 19 122.00 |
HJ Employee participation in company results | 99 695.00 | 252 586.00 | | 99 695.00 |
HK Income tax | | 139 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 740 305.00 | 15 787 481.00 | | 14 740 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127 590.00 | 15 218 855.00 | | 14 127 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 715.00 | 568 626.00 | | 612 715.00 |
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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 | 964 828.00 | | 44 129.00 | 964 828.00 |
I4 DECREASES Grand Total | | 27 959.00 | 980 998.00 | |
IO DECREASES Total including other intangible assets | | 17 956.00 | 43 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 004.00 | 937 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 228.00 | | | 61 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 600.00 | | 44 129.00 | 903 600.00 |
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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 | 731 596.00 | 97 212.00 | 27 893.00 | 731 596.00 |
PE DEPRECIATION Total including other intangible assets | 61 228.00 | | 17 956.00 | 61 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 368.00 | 97 212.00 | 9 937.00 | 670 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 170 229.00 | 33 691.00 | 358 375.00 | 1 170 229.00 |
7C Grand total | 1 170 229.00 | 33 691.00 | 358 375.00 | 1 170 229.00 |
UE of which provisions and reversals: - Operating | | 33 691.00 | 358 375.00 | |
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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 | 1 000 157.00 | 224 712.00 | 775 446.00 | 1 000 157.00 |
8B Suppliers and Related Accounts | 469 688.00 | 469 688.00 | | 469 688.00 |
8C Staff and Related Accounts | 938 948.00 | 938 948.00 | | 938 948.00 |
8D Social Security and Other Social Organizations | 778 521.00 | 778 521.00 | | 778 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 737.00 | 370 737.00 | | 370 737.00 |
8L Deferred income | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 1 076 447.00 | 1 076 447.00 | | 1 076 447.00 |
UY Staff and related accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 151 280.00 | 151 280.00 | | 151 280.00 |
VC Group and associates | 383 003.00 | 383 003.00 | | 383 003.00 |
VJ Loans taken out during the year | 296 869.00 | | | 296 869.00 |
VK Loans repaid during the year | 284 102.00 | | | 284 102.00 |
VP Miscellaneous | 33 376.00 | 33 376.00 | | 33 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 989.00 | 27 989.00 | | 27 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 776.00 | 1 659 776.00 | | 1 659 776.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 397.00 | 2 813 951.00 | 775 446.00 | 3 589 397.00 |
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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 | 165 316.00 | 168 956.00 | | 165 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 700.00 | 70 634.00 | | 54 700.00 |
ST Other accounts | 2 341 489.00 | 2 591 348.00 | | 2 341 489.00 |
XQ Rental, rental and co-ownership charges | 672 026.00 | 549 320.00 | | 672 026.00 |
YT Subcontracting | 684 112.00 | 713 960.00 | | 684 112.00 |
YU External personnel | 890 225.00 | 1 607 373.00 | | 890 225.00 |
YW Business tax | 159 025.00 | 170 848.00 | | 159 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 341.00 | 339 804.00 | | 324 341.00 |
YY Amount of VAT collected | 28 960.00 | 30 366.00 | | 28 960.00 |
YZ Total deductible VAT on goods and services | 962 273.00 | 901 083.00 | | 962 273.00 |
ZE Dividends | 560 000.00 | | | 560 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 642 551.00 | 5 532 635.00 | | 4 642 551.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 273.00 | | | 273.00 |
