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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 | 2 688.00 | 1 682.00 | 1 006.00 | 2 688.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 30 021.00 | 29 730.00 | 292.00 | 30 021.00 |
AN Land | 4 714.00 | | 4 714.00 | 4 714.00 |
AP Buildings | 361 177.00 | 222 478.00 | 138 699.00 | 361 177.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 5 473.00 | 1 482.00 | 6 955.00 |
AT Other tangible assets | 304 957.00 | 262 952.00 | 42 005.00 | 304 957.00 |
BD Other fixed assets | 128 545.00 | 128 545.00 | | 128 545.00 |
BJ TOTAL (I) | 875 974.00 | 650 860.00 | 225 114.00 | 875 974.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 1 427 549.00 | 74 187.00 | 1 353 361.00 | 1 427 549.00 |
BZ Other receivables | 2 049 609.00 | | 2 049 609.00 | 2 049 609.00 |
CD Marketable securities | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 629 615.00 | | 629 615.00 | 629 615.00 |
CH Prepaid expenses | 18 921.00 | | 18 921.00 | 18 921.00 |
CJ TOTAL (II) | 4 128 499.00 | 74 187.00 | 4 054 311.00 | 4 128 499.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 5 004 502.00 | 725 047.00 | 4 279 454.00 | 5 004 502.00 |
CU Other investments | 27 770.00 | | 27 770.00 | 27 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 530 827.00 | | | 1 530 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 807.00 | | | 522 807.00 |
DK Regulated provisions | 138 129.00 | | | 138 129.00 |
DL TOTAL (I) | 2 279 764.00 | | | 2 279 764.00 |
DP Provisions for Risks | 25.00 | | | 25.00 |
DR TOTAL (IV) | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 21 978.00 | | | 21 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 477.00 | | | 436 477.00 |
DW Advances and down payments received on current orders | 45 692.00 | | | 45 692.00 |
DX Trade payables and related accounts | 329 034.00 | | | 329 034.00 |
DY Tax and social security liabilities | 1 068 187.00 | | | 1 068 187.00 |
EA Other liabilities | 93 064.00 | | | 93 064.00 |
EB Prepaid income (2) | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 1 999 660.00 | | | 1 999 660.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 4 279 454.00 | | | 4 279 454.00 |
EG Accrued income and payables due within one year | 1 953 968.00 | | | 1 953 968.00 |
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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 | 763 171.00 | 2 098 993.00 | 2 862 164.00 | 763 171.00 |
FJ Net sales | 763 171.00 | 2 098 993.00 | 2 862 164.00 | 763 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 16 506.00 | |
FR Total operating income (I) | | | 2 885 610.00 | |
FU Purchases of raw materials and other supplies | | | 43 367.00 | |
FW Other purchases and external expenses | | | 1 010 370.00 | |
FX Taxes, duties, and similar payments | | | 44 244.00 | |
FY Salaries and Wages | | | 712 333.00 | |
FZ Social Security Contributions | | | 273 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25.00 | |
GE Other Expenses | | | 30 950.00 | |
GF Total Operating Expenses (II) | | | 2 160 105.00 | |
GG - OPERATING RESULT (I - II) | | | 725 505.00 | |
GN Positive exchange differences | | | 17 700.00 | |
GP Total financial income (V) | | | 17 700.00 | |
GR Interest and similar expenses | | | 694.00 | |
GS Negative differences of foreign exchange | | | 15 437.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | | | 1 285.00 |
HA Exceptional income from management transactions | 44 272.00 | | | 44 272.00 |
HC Reversals of provisions and transfers of expenses | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 46 283.00 | | | 46 283.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 9 268.00 | | | 9 268.00 |
HH Total exceptional expenses (VIII) | 9 368.00 | | | 9 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 915.00 | | | 36 915.00 |
HK Income tax | 241 182.00 | | | 241 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 592.00 | | | 2 949 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 785.00 | | | 2 426 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 807.00 | | | 522 807.00 |
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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 | 886 276.00 | | | 886 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 316.00 | |
I4 DECREASES Grand Total | | 10 302.00 | 875 974.00 | |
IO DECREASES Total including other intangible assets | | 2 861.00 | 41 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 677 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 717.00 | | | 44 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 243.00 | | | 685 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 316.00 | | | 156 316.00 |
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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 | 489 682.00 | 42 906.00 | 10 273.00 | 489 682.00 |
PE DEPRECIATION Total including other intangible assets | 33 203.00 | 1 070.00 | 2 861.00 | 33 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 479.00 | 41 836.00 | 7 412.00 | 456 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 872.00 | 9 268.00 | 2 011.00 | 130 872.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 080.00 | 25.00 | 4 080.00 | 4 080.00 |
6T Receivables | 73 024.00 | 2 738.00 | 1 575.00 | 73 024.00 |
7B Total provisions for depreciation | 201 569.00 | 2 738.00 | 1 575.00 | 201 569.00 |
7C Grand total | 336 521.00 | 12 031.00 | 7 665.00 | 336 521.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 268.00 | 2 011.00 | |
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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 | 329 034.00 | 329 034.00 | | 329 034.00 |
8C Staff and Related Accounts | 211 656.00 | 211 656.00 | | 211 656.00 |
8D Social Security and Other Social Organizations | 120 463.00 | 120 463.00 | | 120 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 064.00 | 93 064.00 | | 93 064.00 |
8L Deferred income | 5 228.00 | 5 228.00 | | 5 228.00 |
UX Other trade receivables | 1 343 827.00 | | | 1 343 827.00 |
VA Doubtful or disputed receivables | 83 722.00 | | | 83 722.00 |
VB VAT | 44 179.00 | | | 44 179.00 |
VC Group and associates | 1 999 502.00 | | | 1 999 502.00 |
VH Loans with a maturity of more than one year at origin | 21 978.00 | 21 978.00 | | 21 978.00 |
VI Group and Associates | 436 477.00 | 436 477.00 | | 436 477.00 |
VK Loans repaid during the year | 34 850.00 | | | 34 850.00 |
VN Other taxes, similar payments | 5 727.00 | | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 928.00 | 709 928.00 | | 709 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 18 921.00 | | | 18 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 079.00 | 3 496 079.00 | | 3 496 079.00 |
VW VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 968.00 | 1 953 968.00 | | 1 953 968.00 |
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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 | 29 684.00 | | | 29 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 304.00 | | | 245 304.00 |
ST Other accounts | 126 129.00 | | | 126 129.00 |
XQ Rental, rental and co-ownership charges | 69 326.00 | | | 69 326.00 |
YT Subcontracting | 569 610.00 | | | 569 610.00 |
YW Business tax | 14 560.00 | | | 14 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 244.00 | | | 44 244.00 |
YY Amount of VAT collected | 113 136.00 | | | 113 136.00 |
YZ Total deductible VAT on goods and services | 151 175.00 | | | 151 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 370.00 | | | 1 010 370.00 |
