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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 | 9 750.00 | 7 680.00 | 2 070.00 | 9 750.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 32 417.00 | 9 126.00 | 23 291.00 | 32 417.00 |
AR Technical installations, industrial equipment and tools | 35 825.00 | 24 826.00 | 10 999.00 | 35 825.00 |
AT Other tangible assets | 210 908.00 | 63 353.00 | 147 556.00 | 210 908.00 |
BD Other fixed assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BH Other financial assets | 51 820.00 | | 51 820.00 | 51 820.00 |
BJ TOTAL (I) | 359 320.00 | 104 984.00 | 254 337.00 | 359 320.00 |
BL Raw materials, supplies | 349 486.00 | | 349 486.00 | 349 486.00 |
BP Services in progress | 273 000.00 | | 273 000.00 | 273 000.00 |
BX Customers and related accounts | 2 394 508.00 | 136 320.00 | 2 258 188.00 | 2 394 508.00 |
BZ Other receivables | 187 150.00 | 8 471.00 | 178 679.00 | 187 150.00 |
CF Cash and cash equivalents | 187 791.00 | | 187 791.00 | 187 791.00 |
CH Prepaid expenses | 32 130.00 | | 32 130.00 | 32 130.00 |
CJ TOTAL (II) | 3 424 064.00 | 144 792.00 | 3 279 273.00 | 3 424 064.00 |
CO Grand total (0 to V) | 3 783 385.00 | 249 775.00 | 3 533 609.00 | 3 783 385.00 |
CR Shares due in more than one year | 130 760.00 | | | 130 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 397.00 | 8 397.00 | | 8 397.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 780 002.00 | 681 290.00 | | 780 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 548.00 | 199 647.00 | | 247 548.00 |
DL TOTAL (I) | 1 200 947.00 | 1 054 335.00 | | 1 200 947.00 |
DU Loans and Debts from Credit Institutions (3) | 159 799.00 | 303 170.00 | | 159 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 115.00 | 8 187.00 | | 58 115.00 |
DW Advances and down payments received on current orders | 2 337.00 | 419.00 | | 2 337.00 |
DX Trade payables and related accounts | 1 311 394.00 | 1 385 146.00 | | 1 311 394.00 |
DY Tax and social security liabilities | 658 769.00 | 618 650.00 | | 658 769.00 |
EA Other liabilities | 26 000.00 | 9 141.00 | | 26 000.00 |
EB Prepaid income (2) | 116 246.00 | 107 344.00 | | 116 246.00 |
EC TOTAL (IV) | 2 332 662.00 | 2 432 057.00 | | 2 332 662.00 |
EE Grand total (I to V) | 3 533 609.00 | 3 486 393.00 | | 3 533 609.00 |
EG Accrued income and payables due within one year | 2 258 921.00 | 2 432 057.00 | | 2 258 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 537.00 | | |
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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 | 7 173 847.00 | 2 436 586.00 | 9 610 433.00 | 7 173 847.00 |
FJ Net sales | 7 173 847.00 | 2 436 586.00 | 9 610 433.00 | 7 173 847.00 |
FM Inventory production | | | -98 800.00 | |
FO Operating subsidies | | | 2 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 303.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 9 617 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 558 265.00 | |
FV Inventory change (raw materials and supplies) | | | -54 620.00 | |
FW Other purchases and external expenses | | | 3 542 042.00 | |
FX Taxes, duties, and similar payments | | | 98 012.00 | |
FY Salaries and Wages | | | 1 556 747.00 | |
FZ Social Security Contributions | | | 429 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 640.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 9 191 261.00 | |
GG - OPERATING RESULT (I - II) | | | 426 204.00 | |
GH Attributed profit or transferred loss (III) | | | 10 262.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 694.00 | 85 068.00 | | 98 694.00 |
HA Exceptional income from management transactions | 6 734.00 | 50 621.00 | | 6 734.00 |
HB Exceptional income from capital transactions | 5 708.00 | 4 250.00 | | 5 708.00 |
HD Total exceptional income (VII) | 12 442.00 | 54 871.00 | | 12 442.00 |
HE Exceptional expenses on management operations | 376.00 | 15 768.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 15 768.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 066.00 | 39 103.00 | | 12 066.00 |
HJ Employee participation in company results | 93 762.00 | 52 339.00 | | 93 762.00 |
HK Income tax | 104 841.00 | 64 043.00 | | 104 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 416.00 | 8 357 779.00 | | 9 640 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 392 868.00 | 8 158 132.00 | | 9 392 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 548.00 | 199 647.00 | | 247 548.00 |
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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 | 314 140.00 | | 45 792.00 | 314 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 421.00 | |
I4 DECREASES Grand Total | | 612.00 | 359 319.00 | |
IO DECREASES Total including other intangible assets | | | 57 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 246 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 167.00 | | | 57 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 799.00 | | 45 545.00 | 201 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 174.00 | | 247.00 | 55 174.00 |
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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 | 69 547.00 | 36 049.00 | 612.00 | 69 547.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | 4 423.00 | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 164.00 | 31 627.00 | 612.00 | 57 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 289.00 | 18 640.00 | 4 608.00 | 122 289.00 |
6X Other provisions for depreciation | 8 471.00 | | | 8 471.00 |
7B Total provisions for depreciation | 130 760.00 | 18 640.00 | 4 608.00 | 130 760.00 |
7C Grand total | 130 760.00 | 18 640.00 | 4 608.00 | 130 760.00 |
UE of which provisions and reversals: - Operating | | 18 640.00 | 4 609.00 | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8B Suppliers and Related Accounts | 1 311 394.00 | 1 311 394.00 | | 1 311 394.00 |
8C Staff and Related Accounts | 174 628.00 | 174 628.00 | | 174 628.00 |
8D Social Security and Other Social Organizations | 129 704.00 | 129 704.00 | | 129 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
8L Deferred income | 116 246.00 | 116 246.00 | | 116 246.00 |
UT Other financial assets | 51 820.00 | | | 51 820.00 |
UX Other trade receivables | 2 194 558.00 | | | 2 194 558.00 |
UY Staff and related accounts | 7 485.00 | | | 7 485.00 |
VA Doubtful or disputed receivables | 199 950.00 | | | 199 950.00 |
VB VAT | 109 052.00 | | | 109 052.00 |
VH Loans with a maturity of more than one year at origin | 159 799.00 | 86 058.00 | 73 741.00 | 159 799.00 |
VI Group and Associates | 49 955.00 | 49 955.00 | | 49 955.00 |
VJ Loans taken out during the year | 17 869.00 | | | 17 869.00 |
VK Loans repaid during the year | 99 703.00 | | | 99 703.00 |
VM Income taxes | 45 601.00 | | | 45 601.00 |
VP Miscellaneous | 16 541.00 | | | 16 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 180.00 | 63 180.00 | | 63 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | | | 8 471.00 |
VS Prepaid expenses | 32 130.00 | | | 32 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 607.00 | 2 483 027.00 | 182 580.00 | 2 665 607.00 |
VW VAT | 291 257.00 | 291 257.00 | | 291 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 324.00 | 2 256 583.00 | 73 741.00 | 2 330 324.00 |
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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 | 58 124.00 | 44 820.00 | | 58 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 986.00 | 29 882.00 | | 51 986.00 |
ST Other accounts | 676 510.00 | 641 322.00 | | 676 510.00 |
XQ Rental, rental and co-ownership charges | 205 075.00 | 224 953.00 | | 205 075.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 214 098.00 | 238 452.00 | | 214 098.00 |
YT Subcontracting | 2 282 505.00 | 1 981 249.00 | | 2 282 505.00 |
YU External personnel | 325 150.00 | 159 683.00 | | 325 150.00 |
YV Retrocessions of fees, commissions and brokerage | 822.00 | 1 100.00 | | 822.00 |
YW Business tax | 39 888.00 | 33 198.00 | | 39 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 012.00 | 78 018.00 | | 98 012.00 |
YY Amount of VAT collected | 1 664 955.00 | 1 169 335.00 | | 1 664 955.00 |
YZ Total deductible VAT on goods and services | 1 368 908.00 | 1 169 335.00 | | 1 368 908.00 |
ZE Dividends | 100 936.00 | | | 100 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 542 048.00 | 3 038 188.00 | | 3 542 048.00 |
