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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 | 6 575.00 | 4 523.00 | 2 052.00 | 6 575.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 57 115.00 | 22 825.00 | 34 290.00 | 57 115.00 |
AR Technical installations, industrial equipment and tools | 12 312.00 | 12 312.00 | | 12 312.00 |
AT Other tangible assets | 235 274.00 | 145 668.00 | 89 605.00 | 235 274.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 397 554.00 | 185 328.00 | 212 226.00 | 397 554.00 |
BT Goods | 173 426.00 | | 173 426.00 | 173 426.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 233 548.00 | 22 986.00 | 210 563.00 | 233 548.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CD Marketable securities | 70 703.00 | | 70 703.00 | 70 703.00 |
CF Cash and cash equivalents | 118 854.00 | | 118 854.00 | 118 854.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 619 798.00 | 22 986.00 | 596 812.00 | 619 798.00 |
CO Grand total (0 to V) | 1 017 352.00 | 208 314.00 | 809 038.00 | 1 017 352.00 |
CP Shares due in less than one year | 8 529.00 | | | 8 529.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 882.00 | | | 882.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 145 286.00 | | | 145 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 451.00 | | | 22 451.00 |
DL TOTAL (I) | 218 926.00 | | | 218 926.00 |
DU Loans and Debts from Credit Institutions (3) | 48 574.00 | | | 48 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DW Advances and down payments received on current orders | 318 962.00 | | | 318 962.00 |
DX Trade payables and related accounts | 140 222.00 | | | 140 222.00 |
DY Tax and social security liabilities | 77 979.00 | | | 77 979.00 |
EA Other liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 590 111.00 | | | 590 111.00 |
EE Grand total (I to V) | 809 038.00 | | | 809 038.00 |
EG Accrued income and payables due within one year | 590 111.00 | | | 590 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 787 645.00 | 117 101.00 | 904 747.00 | 787 645.00 |
FG Production sold - services | 500 622.00 | | 500 622.00 | 500 622.00 |
FJ Net sales | 1 288 267.00 | 117 101.00 | 1 405 368.00 | 1 288 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 9 527.00 | |
FR Total operating income (I) | | | 1 418 596.00 | |
FS Purchases of goods (including customs duties) | | | 468 177.00 | |
FT Inventory change (goods) | | | 21 762.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 528 053.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 214 361.00 | |
FZ Social Security Contributions | | | 113 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 647.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 1 393 743.00 | |
GG - OPERATING RESULT (I - II) | | | 24 853.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 701.00 | | | 3 701.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HK Income tax | 5 220.00 | | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 264.00 | | | 1 422 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 813.00 | | | 1 399 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 451.00 | | | 22 451.00 |
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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 | 405 037.00 | | 27 650.00 | 405 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 627.00 | |
I4 DECREASES Grand Total | | 35 133.00 | 397 554.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 78 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 188.00 | 304 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 171.00 | | | 79 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 239.00 | | 27 650.00 | 311 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 627.00 | | | 14 627.00 |
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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 | 182 814.00 | 37 647.00 | 35 133.00 | 182 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 2 626.00 | 945.00 | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 972.00 | 35 021.00 | 34 188.00 | 179 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 986.00 | | | 22 986.00 |
7B Total provisions for depreciation | 22 986.00 | | | 22 986.00 |
7C Grand total | 22 986.00 | | | 22 986.00 |
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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 | 140 222.00 | 140 222.00 | | 140 222.00 |
8C Staff and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 53 420.00 | 53 420.00 | | 53 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 8 529.00 | 8 529.00 | | 8 529.00 |
UX Other trade receivables | 207 471.00 | | | 207 471.00 |
VA Doubtful or disputed receivables | 26 078.00 | | | 26 078.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 48 226.00 | 48 226.00 | | 48 226.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VK Loans repaid during the year | 23 288.00 | | | 23 288.00 |
VM Income taxes | 4 545.00 | | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 12 628.00 | | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 344.00 | 264 343.00 | | 264 344.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 149.00 | 271 149.00 | | 271 149.00 |
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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 | 6 260.00 | | | 6 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 070.00 | | | 12 070.00 |
ST Other accounts | 123 702.00 | | | 123 702.00 |
XQ Rental, rental and co-ownership charges | 58 975.00 | | | 58 975.00 |
YT Subcontracting | 333 306.00 | | | 333 306.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 549.00 | | | 7 549.00 |
YY Amount of VAT collected | 164 798.00 | | | 164 798.00 |
YZ Total deductible VAT on goods and services | 76 429.00 | | | 76 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 053.00 | | | 528 053.00 |
