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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 | 16 757.00 | 12 990.00 | 3 766.00 | 16 757.00 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 5 745.00 | 4 163.00 | 1 582.00 | 5 745.00 |
AT Other tangible assets | 197 164.00 | 171 225.00 | 25 939.00 | 197 164.00 |
BB Receivables related to investments | 1 106 137.00 | | 1 106 137.00 | 1 106 137.00 |
BF Loans | 38 967.00 | | 38 967.00 | 38 967.00 |
BH Other financial assets | 35 903.00 | | 35 903.00 | 35 903.00 |
BJ TOTAL (I) | 1 642 703.00 | 188 379.00 | 1 454 324.00 | 1 642 703.00 |
BT Goods | 272 899.00 | 98 832.00 | 174 067.00 | 272 899.00 |
BV Advances and down payments on orders | 8 719.00 | | 8 719.00 | 8 719.00 |
BX Customers and related accounts | 69 552.00 | 1 090.00 | 68 462.00 | 69 552.00 |
BZ Other receivables | 171 379.00 | | 171 379.00 | 171 379.00 |
CF Cash and cash equivalents | 645 799.00 | | 645 799.00 | 645 799.00 |
CH Prepaid expenses | 44 012.00 | | 44 012.00 | 44 012.00 |
CJ TOTAL (II) | 1 212 363.00 | 99 922.00 | 1 112 441.00 | 1 212 363.00 |
CO Grand total (0 to V) | 2 855 067.00 | 288 301.00 | 2 566 765.00 | 2 855 067.00 |
CU Other investments | 4 208.00 | | 4 208.00 | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 472 222.00 | | | 472 222.00 |
DD Legal reserve (1) | 63 200.00 | | | 63 200.00 |
DE Statutory or contractual reserves | 9 821.00 | | | 9 821.00 |
DH Retained earnings | 742 641.00 | | | 742 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 320.00 | | | 93 320.00 |
DL TOTAL (I) | 2 063 205.00 | | | 2 063 205.00 |
DU Loans and Debts from Credit Institutions (3) | 23 661.00 | | | 23 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 090.00 | | | 19 090.00 |
DW Advances and down payments received on current orders | 23 201.00 | | | 23 201.00 |
DX Trade payables and related accounts | 338 846.00 | | | 338 846.00 |
DY Tax and social security liabilities | 98 760.00 | | | 98 760.00 |
EC TOTAL (IV) | 503 560.00 | | | 503 560.00 |
EE Grand total (I to V) | 2 566 765.00 | | | 2 566 765.00 |
EG Accrued income and payables due within one year | 430 358.00 | | | 430 358.00 |
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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 | 1 544 799.00 | 75 437.00 | 1 620 236.00 | 1 544 799.00 |
FD Production sold - goods | 4 395.00 | | 4 395.00 | 4 395.00 |
FG Production sold - services | 12 831.00 | | 12 831.00 | 12 831.00 |
FJ Net sales | 1 562 026.00 | 75 437.00 | 1 637 463.00 | 1 562 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 909.00 | |
FQ Other income | | | 12 914.00 | |
FR Total operating income (I) | | | 1 957 287.00 | |
FS Purchases of goods (including customs duties) | | | 682 604.00 | |
FT Inventory change (goods) | | | 95 190.00 | |
FW Other purchases and external expenses | | | 395 707.00 | |
FX Taxes, duties, and similar payments | | | 19 402.00 | |
FY Salaries and Wages | | | 372 418.00 | |
FZ Social Security Contributions | | | 165 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 832.00 | |
GE Other Expenses | | | 29 558.00 | |
GF Total Operating Expenses (II) | | | 1 870 778.00 | |
GG - OPERATING RESULT (I - II) | | | 86 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 170.00 | |
GL Other interest and similar income | | | 9 129.00 | |
GP Total financial income (V) | | | 129 299.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 301.00 | | | 7 301.00 |
HE Exceptional expenses on management operations | 5 263.00 | | | 5 263.00 |
HF Exceptional expenses on capital transactions | 116 094.00 | | | 116 094.00 |
HH Total exceptional expenses (VIII) | 121 358.00 | | | 121 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 358.00 | | | -121 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 587.00 | | | 2 086 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 266.00 | | | 1 993 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 320.00 | | | 93 320.00 |
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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 | 1 695 825.00 | | 30 432.00 | 1 695 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 554.00 | 1 185 215.00 | |
I4 DECREASES Grand Total | | 83 554.00 | 1 642 703.00 | |
IO DECREASES Total including other intangible assets | | | 254 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 077.00 | | 4 500.00 | 250 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 977.00 | | 25 932.00 | 176 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 770.00 | | | 1 268 770.00 |
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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 | 176 804.00 | 11 575.00 | | 176 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | 733.00 | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 547.00 | 10 841.00 | | 164 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 173 905.00 | | 173 905.00 | 173 905.00 |
6N Inventories and work in progress | 121 157.00 | 98 832.00 | 121 157.00 | 121 157.00 |
6T Receivables | 5 635.00 | | 4 545.00 | 5 635.00 |
7B Total provisions for depreciation | 126 792.00 | 98 832.00 | 125 702.00 | 126 792.00 |
7C Grand total | 300 698.00 | 98 832.00 | 299 608.00 | 300 698.00 |
UE of which provisions and reversals: - Operating | | 98 832.00 | 299 608.00 | |
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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 | 338 846.00 | 338 846.00 | | 338 846.00 |
8C Staff and Related Accounts | 23 802.00 | 23 802.00 | | 23 802.00 |
8D Social Security and Other Social Organizations | 26 632.00 | 26 632.00 | | 26 632.00 |
UL Receivables related to investments | 1 106 137.00 | 1 106 137.00 | | 1 106 137.00 |
UT Other financial assets | 35 903.00 | 35 903.00 | | 35 903.00 |
UX Other trade receivables | 57 517.00 | | | 57 517.00 |
UY Staff and related accounts | 12 600.00 | | | 12 600.00 |
VA Doubtful or disputed receivables | 12 035.00 | | | 12 035.00 |
VB VAT | 11 906.00 | | | 11 906.00 |
VH Loans with a maturity of more than one year at origin | 23 661.00 | 23 661.00 | | 23 661.00 |
VI Group and Associates | 19 090.00 | 19 090.00 | | 19 090.00 |
VK Loans repaid during the year | 30 895.00 | | | 30 895.00 |
VM Income taxes | 16 853.00 | | | 16 853.00 |
VP Miscellaneous | 4 760.00 | | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 260.00 | | | 125 260.00 |
VS Prepaid expenses | 44 012.00 | | | 44 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 953.00 | 1 465 953.00 | 1.00 | 1 465 953.00 |
VW VAT | 44 803.00 | 44 803.00 | | 44 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 358.00 | 480 358.00 | | 480 358.00 |
Z1 Receivables representing loaned securities | 38 967.00 | | | 38 967.00 |
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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 | 8 730.00 | | | 8 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 581.00 | | | 24 581.00 |
ST Other accounts | 208 452.00 | | | 208 452.00 |
XQ Rental, rental and co-ownership charges | 159 894.00 | | | 159 894.00 |
YT Subcontracting | 2 779.00 | | | 2 779.00 |
YW Business tax | 10 672.00 | | | 10 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 402.00 | | | 19 402.00 |
ZE Dividends | 67 859.00 | | | 67 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 707.00 | | | 395 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
