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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 108.00 | | 127 108.00 | 127 108.00 |
AP Buildings | 8 907.00 | 5 637.00 | 3 270.00 | 8 907.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 11 612.00 | 9 367.00 | 2 244.00 | 11 612.00 |
BH Other financial assets | 109 095.00 | | 109 095.00 | 109 095.00 |
BJ TOTAL (I) | 261 102.00 | 19 384.00 | 241 717.00 | 261 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 484 923.00 | | 1 484 923.00 | 1 484 923.00 |
BZ Other receivables | 1 480 763.00 | | 1 480 763.00 | 1 480 763.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 2 978 545.00 | | 2 978 545.00 | 2 978 545.00 |
CO Grand total (0 to V) | 3 239 647.00 | 19 384.00 | 3 220 263.00 | 3 239 647.00 |
CR Shares due in more than one year | 1 227 536.00 | | | 1 227 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 398 131.00 | 364 270.00 | | 398 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 352.00 | 183 862.00 | | 246 352.00 |
DL TOTAL (I) | 866 606.00 | 770 254.00 | | 866 606.00 |
DQ Provisions for Expenses | 184 958.00 | 210 564.00 | | 184 958.00 |
DR TOTAL (IV) | 184 958.00 | 210 564.00 | | 184 958.00 |
DU Loans and Debts from Credit Institutions (3) | 75 409.00 | 903.00 | | 75 409.00 |
DX Trade payables and related accounts | 848 763.00 | 869 856.00 | | 848 763.00 |
DY Tax and social security liabilities | 1 240 110.00 | 1 178 723.00 | | 1 240 110.00 |
EA Other liabilities | 4 417.00 | 203 295.00 | | 4 417.00 |
EC TOTAL (IV) | 2 168 699.00 | 2 252 777.00 | | 2 168 699.00 |
EE Grand total (I to V) | 3 220 263.00 | 3 233 595.00 | | 3 220 263.00 |
EG Accrued income and payables due within one year | 2 168 699.00 | 2 252 777.00 | | 2 168 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 659.00 | | | 74 659.00 |
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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 | 10 778 479.00 | 1 030 942.00 | 11 809 421.00 | 10 778 479.00 |
FJ Net sales | 10 778 479.00 | 1 030 942.00 | 11 809 421.00 | 10 778 479.00 |
FO Operating subsidies | | | 7 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 649.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 062 929.00 | |
FU Purchases of raw materials and other supplies | | | 38 952.00 | |
FW Other purchases and external expenses | | | 7 651 139.00 | |
FX Taxes, duties, and similar payments | | | 137 776.00 | |
FY Salaries and Wages | | | 3 026 084.00 | |
FZ Social Security Contributions | | | 939 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 394.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 803 268.00 | |
GG - OPERATING RESULT (I - II) | | | 259 661.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 649.00 | 164 932.00 | | 245 649.00 |
HA Exceptional income from management transactions | 300.00 | 11 351.00 | | 300.00 |
HB Exceptional income from capital transactions | | 520.00 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 15 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 300.00 | 26 871.00 | | 32 300.00 |
HE Exceptional expenses on management operations | 4 552.00 | 8 807.00 | | 4 552.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 4 552.00 | 9 327.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 748.00 | 17 544.00 | | 27 748.00 |
HJ Employee participation in company results | 13 916.00 | 14 181.00 | | 13 916.00 |
HK Income tax | 29 282.00 | 30 187.00 | | 29 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 098 971.00 | 11 683 509.00 | | 12 098 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852 619.00 | 11 499 647.00 | | 11 852 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 352.00 | 183 862.00 | | 246 352.00 |
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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 | 231 102.00 | | 30 000.00 | 231 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 095.00 | |
I4 DECREASES Grand Total | | | 261 102.00 | |
IO DECREASES Total including other intangible assets | | | 127 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 108.00 | | | 127 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 898.00 | | | 24 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 095.00 | | 30 000.00 | 79 095.00 |
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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 | 16 185.00 | 3 199.00 | | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 185.00 | 3 199.00 | | 16 185.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 210 564.00 | 6 394.00 | 32 000.00 | 210 564.00 |
7C Grand total | 210 564.00 | 6 394.00 | 32 000.00 | 210 564.00 |
UE of which provisions and reversals: - Operating | | 6 394.00 | | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 848 763.00 | 848 763.00 | | 848 763.00 |
8C Staff and Related Accounts | 476 993.00 | 476 993.00 | | 476 993.00 |
8D Social Security and Other Social Organizations | 404 314.00 | 404 314.00 | | 404 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 109 095.00 | | | 109 095.00 |
UX Other trade receivables | 1 484 923.00 | | | 1 484 923.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 135 932.00 | | | 135 932.00 |
VC Group and associates | 1 098 894.00 | | | 1 098 894.00 |
VG Loans with a maturity of up to one year at origin | 75 409.00 | 75 409.00 | | 75 409.00 |
VP Miscellaneous | 113 850.00 | | | 113 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 870.00 | | | 131 870.00 |
VS Prepaid expenses | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 115.00 | 1 743 484.00 | 1 336 631.00 | 3 080 115.00 |
VW VAT | 348 976.00 | 348 976.00 | | 348 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 699.00 | 2 168 699.00 | | 2 168 699.00 |
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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 | 61 015.00 | 69 743.00 | | 61 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 006.00 | 381 640.00 | | 384 006.00 |
ST Other accounts | 4 458 175.00 | 3 989 773.00 | | 4 458 175.00 |
XQ Rental, rental and co-ownership charges | 1 436 759.00 | 1 404 696.00 | | 1 436 759.00 |
YP Average staff number | 80.00 | 79.00 | | 80.00 |
YT Subcontracting | 1 073 363.00 | 1 241 611.00 | | 1 073 363.00 |
YU External personnel | 298 836.00 | 162 956.00 | | 298 836.00 |
YW Business tax | 76 761.00 | 94 470.00 | | 76 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 776.00 | 164 213.00 | | 137 776.00 |
YY Amount of VAT collected | 2 138 966.00 | 2 205 604.00 | | 2 138 966.00 |
YZ Total deductible VAT on goods and services | 1 449 779.00 | 1 419 890.00 | | 1 449 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 651 139.00 | 7 180 676.00 | | 7 651 139.00 |
