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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 | 20 257.00 | 20 257.00 | | 20 257.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 3 358.00 | 695.00 | 2 663.00 | 3 358.00 |
AR Technical installations, industrial equipment and tools | 27 348.00 | 27 348.00 | | 27 348.00 |
AT Other tangible assets | 1 397 680.00 | 1 130 646.00 | 267 034.00 | 1 397 680.00 |
BB Receivables related to investments | 293 591.00 | | 293 591.00 | 293 591.00 |
BH Other financial assets | 186 195.00 | | 186 195.00 | 186 195.00 |
BJ TOTAL (I) | 2 070 749.00 | 1 178 946.00 | 891 802.00 | 2 070 749.00 |
BT Goods | 1 569 965.00 | 9 805.00 | 1 560 160.00 | 1 569 965.00 |
BV Advances and down payments on orders | 154 604.00 | | 154 604.00 | 154 604.00 |
BX Customers and related accounts | 81 646.00 | | 81 646.00 | 81 646.00 |
BZ Other receivables | 651 334.00 | | 651 334.00 | 651 334.00 |
CD Marketable securities | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 974 481.00 | | 974 481.00 | 974 481.00 |
CH Prepaid expenses | 119 032.00 | | 119 032.00 | 119 032.00 |
CJ TOTAL (II) | 3 553 787.00 | 9 805.00 | 3 543 982.00 | 3 553 787.00 |
CO Grand total (0 to V) | 5 624 536.00 | 1 188 751.00 | 4 435 784.00 | 5 624 536.00 |
CU Other investments | 29 507.00 | | 29 507.00 | 29 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 010.00 | 437 010.00 | | 437 010.00 |
DD Legal reserve (1) | 43 701.00 | 43 304.00 | | 43 701.00 |
DG Other reserves | 354 250.00 | 354 250.00 | | 354 250.00 |
DH Retained earnings | 990 191.00 | 778 047.00 | | 990 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 175.00 | 212 541.00 | | 223 175.00 |
DL TOTAL (I) | 2 048 327.00 | 1 825 152.00 | | 2 048 327.00 |
DP Provisions for Risks | 129 272.00 | 129 272.00 | | 129 272.00 |
DR TOTAL (IV) | 129 272.00 | 129 272.00 | | 129 272.00 |
DU Loans and Debts from Credit Institutions (3) | 546 480.00 | 446 236.00 | | 546 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 53 189.00 | | 14 625.00 |
DW Advances and down payments received on current orders | 397 844.00 | 254 580.00 | | 397 844.00 |
DX Trade payables and related accounts | 571 637.00 | 616 261.00 | | 571 637.00 |
DY Tax and social security liabilities | 337 716.00 | 404 988.00 | | 337 716.00 |
EA Other liabilities | 389 882.00 | 555 812.00 | | 389 882.00 |
EC TOTAL (IV) | 2 258 185.00 | 2 331 066.00 | | 2 258 185.00 |
EE Grand total (I to V) | 4 435 784.00 | 4 285 489.00 | | 4 435 784.00 |
EG Accrued income and payables due within one year | 1 677 995.00 | | | 1 677 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 245.00 | | | 264 245.00 |
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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 | 10 629 265.00 | 4 254.00 | 10 633 519.00 | 10 629 265.00 |
FG Production sold - services | 479 640.00 | 25 484.00 | 505 124.00 | 479 640.00 |
FJ Net sales | 11 108 905.00 | 29 738.00 | 11 138 643.00 | 11 108 905.00 |
FO Operating subsidies | | | 15 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 894.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 11 229 681.00 | |
FS Purchases of goods (including customs duties) | | | 6 131 567.00 | |
FT Inventory change (goods) | | | -3 473.00 | |
FU Purchases of raw materials and other supplies | | | 37 014.00 | |
FW Other purchases and external expenses | | | 3 326 952.00 | |
FX Taxes, duties, and similar payments | | | 264 578.00 | |
FY Salaries and Wages | | | 936 748.00 | |
FZ Social Security Contributions | | | 264 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 805.00 | |
GE Other Expenses | | | 15 107.00 | |
GF Total Operating Expenses (II) | | | 11 113 450.00 | |
GG - OPERATING RESULT (I - II) | | | 116 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 849.00 | |
GK Income from other securities and fixed asset receivables | | | 4 765.00 | |
GL Other interest and similar income | | | 49 193.00 | |
GP Total financial income (V) | | | 193 807.00 | |
GR Interest and similar expenses | | | 81 235.00 | |
GU Total financial expenses (VI) | | | 81 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 099.00 | | | 66 099.00 |
A4 Equity method investments | 1 704.00 | | | 1 704.00 |
HA Exceptional income from management transactions | 7 818.00 | 11 544.00 | | 7 818.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 12 395.00 | | | 12 395.00 |
HD Total exceptional income (VII) | 21 379.00 | 11 544.00 | | 21 379.00 |
HE Exceptional expenses on management operations | 1 292.00 | 6 466.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 6 466.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 087.00 | 5 079.00 | | 20 087.00 |
HK Income tax | 25 714.00 | 49 289.00 | | 25 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 444 867.00 | 11 527 415.00 | | 11 444 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 221 692.00 | 11 314 874.00 | | 11 221 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 175.00 | 212 541.00 | | 223 175.00 |
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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 | 2 235 463.00 | | 704 707.00 | 2 235 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 223.00 | 509 293.00 | |
I4 DECREASES Grand Total | | 869 421.00 | 2 070 749.00 | |
IO DECREASES Total including other intangible assets | | | 136 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 197.00 | 1 425 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 427.00 | | | 136 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 287.00 | | 66 939.00 | 1 468 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 748.00 | | 637 768.00 | 630 748.00 |
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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 | 1 158 620.00 | 130 523.00 | 110 197.00 | 1 158 620.00 |
PE DEPRECIATION Total including other intangible assets | 20 755.00 | 198.00 | | 20 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 866.00 | 130 326.00 | 110 197.00 | 1 137 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 272.00 | | | 129 272.00 |
6N Inventories and work in progress | 9 795.00 | 9 805.00 | 9 795.00 | 9 795.00 |
6T Receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
7B Total provisions for depreciation | 22 190.00 | 9 805.00 | 22 190.00 | 22 190.00 |
7C Grand total | 151 462.00 | 9 805.00 | 22 190.00 | 151 462.00 |
UJ - Exceptional | | | 12 395.00 | |
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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 | 13 606.00 | 13 606.00 | | 13 606.00 |
8B Suppliers and Related Accounts | 571 637.00 | 571 637.00 | | 571 637.00 |
8C Staff and Related Accounts | 78 846.00 | 78 846.00 | | 78 846.00 |
8D Social Security and Other Social Organizations | 108 074.00 | 108 074.00 | | 108 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 882.00 | 389 882.00 | | 389 882.00 |
UL Receivables related to investments | 293 591.00 | | | 293 591.00 |
UT Other financial assets | 186 195.00 | | | 186 195.00 |
UX Other trade receivables | 81 646.00 | | | 81 646.00 |
UZ Social Security, other social security organizations | 2 261.00 | | | 2 261.00 |
VB VAT | 76 840.00 | | | 76 840.00 |
VC Group and associates | 24 007.00 | | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 264 245.00 | 264 245.00 | | 264 245.00 |
VH Loans with a maturity of more than one year at origin | 282 235.00 | 99 889.00 | 182 346.00 | 282 235.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 424 245.00 | | | 424 245.00 |
VK Loans repaid during the year | 344 426.00 | | | 344 426.00 |
VN Other taxes, similar payments | 34 168.00 | | | 34 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 299.00 | 24 299.00 | | 24 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 058.00 | | | 514 058.00 |
VS Prepaid expenses | 119 032.00 | | | 119 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 798.00 | 852 012.00 | 479 786.00 | 1 331 798.00 |
VW VAT | 126 498.00 | 126 498.00 | | 126 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 341.00 | 1 677 995.00 | 182 346.00 | 1 860 341.00 |
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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 | 201 878.00 | | | 201 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 407.00 | | | 37 407.00 |
ST Other accounts | 1 317 244.00 | | | 1 317 244.00 |
XQ Rental, rental and co-ownership charges | 845 702.00 | | | 845 702.00 |
YT Subcontracting | 1 117 006.00 | | | 1 117 006.00 |
YU External personnel | 9 593.00 | | | 9 593.00 |
YW Business tax | 62 700.00 | | | 62 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 578.00 | | | 264 578.00 |
YY Amount of VAT collected | 2 225 807.00 | | | 2 225 807.00 |
YZ Total deductible VAT on goods and services | 989 876.00 | | | 989 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 326 952.00 | | | 3 326 952.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
