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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
AH Goodwill | 1 394 718.00 | | 1 394 718.00 | 1 394 718.00 |
AP Buildings | 23 311.00 | 11 562.00 | 11 749.00 | 23 311.00 |
AR Technical installations, industrial equipment and tools | 283 966.00 | 226 871.00 | 57 095.00 | 283 966.00 |
AT Other tangible assets | 759 042.00 | 513 355.00 | 245 688.00 | 759 042.00 |
BH Other financial assets | 11 939.00 | | 11 939.00 | 11 939.00 |
BJ TOTAL (I) | 2 483 122.00 | 761 018.00 | 1 722 104.00 | 2 483 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 770.00 | 1 709.00 | 76 061.00 | 77 770.00 |
BZ Other receivables | 651 710.00 | | 651 710.00 | 651 710.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 753 155.00 | 1 709.00 | 751 447.00 | 753 155.00 |
CO Grand total (0 to V) | 3 236 277.00 | 762 726.00 | 2 473 551.00 | 3 236 277.00 |
CP Shares due in less than one year | 11 939.00 | | | 11 939.00 |
CR Shares due in more than one year | 552 008.00 | | | 552 008.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 230 286.00 | 230 286.00 | | 230 286.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 35 692.00 | 35 692.00 | | 35 692.00 |
DG Other reserves | 19 144.00 | 8 660.00 | | 19 144.00 |
DH Retained earnings | 792 866.00 | 624 341.00 | | 792 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 834.00 | 179 010.00 | | 159 834.00 |
DJ Investment subsidies | 1 866.00 | 3 849.00 | | 1 866.00 |
DL TOTAL (I) | 1 569 688.00 | 1 411 837.00 | | 1 569 688.00 |
DU Loans and Debts from Credit Institutions (3) | 76 129.00 | 194 525.00 | | 76 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 307.00 | 129 515.00 | | 129 307.00 |
DW Advances and down payments received on current orders | 47 871.00 | 61 003.00 | | 47 871.00 |
DX Trade payables and related accounts | 184 650.00 | 268 534.00 | | 184 650.00 |
DY Tax and social security liabilities | 356 312.00 | 377 201.00 | | 356 312.00 |
EA Other liabilities | 109 593.00 | 118 761.00 | | 109 593.00 |
EC TOTAL (IV) | 903 863.00 | 1 149 538.00 | | 903 863.00 |
EE Grand total (I to V) | 2 473 551.00 | 2 561 375.00 | | 2 473 551.00 |
EG Accrued income and payables due within one year | 860 986.00 | 1 075 755.00 | | 860 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 439.00 | 53 563.00 | | 27 439.00 |
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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 | 2 657 159.00 | | 2 657 159.00 | 2 657 159.00 |
FJ Net sales | 2 657 159.00 | | 2 657 159.00 | 2 657 159.00 |
FO Operating subsidies | | | 26 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 132.00 | |
FQ Other income | | | 1 107 582.00 | |
FR Total operating income (I) | | | 3 858 341.00 | |
FU Purchases of raw materials and other supplies | | | 9 441.00 | |
FW Other purchases and external expenses | | | 1 720 746.00 | |
FX Taxes, duties, and similar payments | | | 98 986.00 | |
FY Salaries and Wages | | | 1 315 186.00 | |
FZ Social Security Contributions | | | 523 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 3 765 649.00 | |
GG - OPERATING RESULT (I - II) | | | 92 692.00 | |
GL Other interest and similar income | | | 8 890.00 | |
GP Total financial income (V) | | | 8 890.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 019.00 | 57 731.00 | | 66 019.00 |
A4 Equity method investments | -804.00 | 1 500.00 | | -804.00 |
HA Exceptional income from management transactions | 17 136.00 | 89 912.00 | | 17 136.00 |
HB Exceptional income from capital transactions | 1 983.00 | 1 983.00 | | 1 983.00 |
HD Total exceptional income (VII) | 19 120.00 | 91 895.00 | | 19 120.00 |
HE Exceptional expenses on management operations | 2 466.00 | 3 960.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | 8 544.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | 12 503.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 977.00 | 79 392.00 | | 12 977.00 |
HK Income tax | -52 624.00 | -20 448.00 | | -52 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 351.00 | 4 000 362.00 | | 3 886 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 517.00 | 3 821 352.00 | | 3 726 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 834.00 | 179 010.00 | | 159 834.00 |
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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 | 2 471 965.00 | | 27 879.00 | 2 471 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 854.00 | |
I4 DECREASES Grand Total | | 16 722.00 | 2 483 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 1 066 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 949.00 | | | 1 403 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 162.00 | | 27 879.00 | 1 055 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 854.00 | | | 12 854.00 |
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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 | 679 507.00 | 94 556.00 | 13 045.00 | 679 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 277.00 | 94 556.00 | 13 045.00 | 670 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 113.00 | 1 709.00 | 1 113.00 | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | 1 709.00 | 1 113.00 | 1 113.00 |
7C Grand total | 1 113.00 | 1 709.00 | 1 113.00 | 1 113.00 |
UE of which provisions and reversals: - Operating | | 1 709.00 | 1 113.00 | |
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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 | 105 026.00 | 105 026.00 | | 105 026.00 |
8B Suppliers and Related Accounts | 184 650.00 | 184 650.00 | | 184 650.00 |
8C Staff and Related Accounts | 188 998.00 | 188 998.00 | | 188 998.00 |
8D Social Security and Other Social Organizations | 125 271.00 | 125 271.00 | | 125 271.00 |
8E Income Taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 593.00 | 109 593.00 | | 109 593.00 |
UT Other financial assets | 11 939.00 | 11 939.00 | | 11 939.00 |
UX Other trade receivables | 74 140.00 | | | 74 140.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 5 960.00 | | | 5 960.00 |
VA Doubtful or disputed receivables | 3 630.00 | | | 3 630.00 |
VB VAT | 26 146.00 | | | 26 146.00 |
VC Group and associates | 561 984.00 | | | 561 984.00 |
VG Loans with a maturity of up to one year at origin | 28 335.00 | 28 335.00 | | 28 335.00 |
VH Loans with a maturity of more than one year at origin | 47 794.00 | 28 406.00 | 19 388.00 | 47 794.00 |
VI Group and Associates | 24 281.00 | 792.00 | | 24 281.00 |
VK Loans repaid during the year | 90 887.00 | | | 90 887.00 |
VM Income taxes | 13 622.00 | | | 13 622.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 723.00 | 35 723.00 | | 35 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 827.00 | | | 35 827.00 |
VS Prepaid expenses | 22 317.00 | | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 737.00 | 211 729.00 | 552 008.00 | 763 737.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 992.00 | 813 115.00 | 19 388.00 | 855 992.00 |
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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 | 67 631.00 | 78 053.00 | | 67 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 428.00 | 294 540.00 | | 247 428.00 |
ST Other accounts | 415 995.00 | 421 488.00 | | 415 995.00 |
XQ Rental, rental and co-ownership charges | 713 964.00 | 709 623.00 | | 713 964.00 |
YT Subcontracting | 333 530.00 | 332 314.00 | | 333 530.00 |
YU External personnel | 9 829.00 | 366.00 | | 9 829.00 |
YW Business tax | 31 355.00 | 31 787.00 | | 31 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 986.00 | 109 840.00 | | 98 986.00 |
YY Amount of VAT collected | 156 059.00 | 167 808.00 | | 156 059.00 |
YZ Total deductible VAT on goods and services | 178 905.00 | 172 100.00 | | 178 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720 746.00 | 1 758 331.00 | | 1 720 746.00 |
