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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 100.00 | | 22 100.00 | 22 100.00 |
AJ Other Intangible Assets | 134 297.00 | 79 259.00 | 55 038.00 | 134 297.00 |
AN Land | 55 897.00 | 41 129.00 | 14 768.00 | 55 897.00 |
AR Technical installations, industrial equipment and tools | 268 959.00 | 190 410.00 | 78 548.00 | 268 959.00 |
AT Other tangible assets | 572 847.00 | 311 172.00 | 261 675.00 | 572 847.00 |
AV Fixed assets in progress | 11 290.00 | | 11 290.00 | 11 290.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
BJ TOTAL (I) | 1 127 114.00 | 621 970.00 | 505 144.00 | 1 127 114.00 |
BL Raw materials, supplies | 363 769.00 | 6 817.00 | 356 952.00 | 363 769.00 |
BV Advances and down payments on orders | 45 411.00 | | 45 411.00 | 45 411.00 |
BX Customers and related accounts | 651 228.00 | 28 679.00 | 622 549.00 | 651 228.00 |
BZ Other receivables | 327 976.00 | 29 891.00 | 298 085.00 | 327 976.00 |
CF Cash and cash equivalents | 973 016.00 | | 973 016.00 | 973 016.00 |
CH Prepaid expenses | 21 830.00 | | 21 830.00 | 21 830.00 |
CJ TOTAL (II) | 2 383 230.00 | 65 387.00 | 2 317 843.00 | 2 383 230.00 |
CO Grand total (0 to V) | 3 510 344.00 | 687 357.00 | 2 822 987.00 | 3 510 344.00 |
CR Shares due in more than one year | 49 008.00 | | | 49 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 312 406.00 | | | 312 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 585.00 | | | 295 585.00 |
DJ Investment subsidies | 6 159.00 | | | 6 159.00 |
DL TOTAL (I) | 669 150.00 | | | 669 150.00 |
DP Provisions for Risks | 143 739.00 | | | 143 739.00 |
DR TOTAL (IV) | 143 739.00 | | | 143 739.00 |
DU Loans and Debts from Credit Institutions (3) | 11 246.00 | | | 11 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 667.00 | | | 378 667.00 |
DW Advances and down payments received on current orders | 38 053.00 | | | 38 053.00 |
DX Trade payables and related accounts | 1 279 503.00 | | | 1 279 503.00 |
DY Tax and social security liabilities | 290 257.00 | | | 290 257.00 |
EA Other liabilities | 12 372.00 | | | 12 372.00 |
EC TOTAL (IV) | 2 010 099.00 | | | 2 010 099.00 |
EE Grand total (I to V) | 2 822 987.00 | | | 2 822 987.00 |
EG Accrued income and payables due within one year | 1 960 800.00 | | | 1 960 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 19 022.00 | | 19 022.00 | 19 022.00 |
FG Production sold - services | 9 590 246.00 | | 9 590 246.00 | 9 590 246.00 |
FJ Net sales | 9 609 268.00 | | 9 609 268.00 | 9 609 268.00 |
FN Capitalized production | | | 9 697.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 513.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 9 699 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 518 375.00 | |
FV Inventory change (raw materials and supplies) | | | -30 019.00 | |
FW Other purchases and external expenses | | | 5 046 795.00 | |
FX Taxes, duties, and similar payments | | | 81 328.00 | |
FY Salaries and Wages | | | 984 242.00 | |
FZ Social Security Contributions | | | 370 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 461.00 | |
GE Other Expenses | | | 26 315.00 | |
GF Total Operating Expenses (II) | | | 9 251 637.00 | |
GG - OPERATING RESULT (I - II) | | | 447 947.00 | |
GL Other interest and similar income | | | 52 745.00 | |
GP Total financial income (V) | | | 52 745.00 | |
GR Interest and similar expenses | | | 44 306.00 | |
GU Total financial expenses (VI) | | | 44 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 313.00 | | | 10 313.00 |
A4 Equity method investments | 3 966.00 | | | 3 966.00 |
HA Exceptional income from management transactions | 9 453.00 | | | 9 453.00 |
HB Exceptional income from capital transactions | 12 908.00 | | | 12 908.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 33 361.00 | | | 33 361.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 47 750.00 | | | 47 750.00 |
HG Exceptional depreciation and provisions | 7 156.00 | | | 7 156.00 |
HH Total exceptional expenses (VIII) | 54 943.00 | | | 54 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 581.00 | | | -21 581.00 |
HK Income tax | 139 219.00 | | | 139 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 785 690.00 | | | 9 785 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 105.00 | | | 9 490 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 585.00 | | | 295 585.00 |
HP References: Equipment leasing | 25 366.00 | | | 25 366.00 |
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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 | 1 124 179.00 | | 119 427.00 | 1 124 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 725.00 | |
I4 DECREASES Grand Total | | 116 492.00 | 1 127 114.00 | |
IO DECREASES Total including other intangible assets | | 3 341.00 | 156 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 151.00 | 908 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 738.00 | | | 159 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 716.00 | | 82 427.00 | 939 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 725.00 | | 37 000.00 | 24 725.00 |
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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 | 505 711.00 | 200 905.00 | 84 646.00 | 505 711.00 |
PE DEPRECIATION Total including other intangible assets | 38 003.00 | 44 597.00 | 3 341.00 | 38 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 708.00 | 156 309.00 | 81 306.00 | 467 708.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 182 233.00 | 7 156.00 | 45 650.00 | 182 233.00 |
6N Inventories and work in progress | 7 655.00 | 6 817.00 | 7 655.00 | 7 655.00 |
6T Receivables | 39 568.00 | 16 006.00 | 26 895.00 | 39 568.00 |
6X Other provisions for depreciation | | 29 891.00 | | |
7B Total provisions for depreciation | 47 222.00 | 52 714.00 | 34 550.00 | 47 222.00 |
7C Grand total | 229 455.00 | 59 869.00 | 80 200.00 | 229 455.00 |
UE of which provisions and reversals: - Operating | | 52 714.00 | 69 200.00 | |
UJ - Exceptional | | 7 156.00 | 11 000.00 | |
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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 | 1 279 503.00 | 1 279 503.00 | | 1 279 503.00 |
8C Staff and Related Accounts | 119 467.00 | 119 467.00 | | 119 467.00 |
8D Social Security and Other Social Organizations | 72 178.00 | 72 178.00 | | 72 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 36 725.00 | | | 36 725.00 |
UX Other trade receivables | 603 220.00 | | | 603 220.00 |
UY Staff and related accounts | 5 642.00 | | | 5 642.00 |
VA Doubtful or disputed receivables | 48 008.00 | | | 48 008.00 |
VB VAT | 131 516.00 | | | 131 516.00 |
VC Group and associates | 10 430.00 | | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 11 246.00 | 308.00 | 10 939.00 | 11 246.00 |
VI Group and Associates | 378 667.00 | 378 667.00 | | 378 667.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 22 593.00 | | | 22 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 512.00 | 28 512.00 | | 28 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 388.00 | | | 180 388.00 |
VS Prepaid expenses | 21 830.00 | | | 21 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 759.00 | 953 026.00 | 109 733.00 | 1 062 759.00 |
VW VAT | 70 100.00 | 70 100.00 | | 70 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 046.00 | 1 961 107.00 | 10 939.00 | 1 972 046.00 |
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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 | 54 473.00 | | | 54 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 601.00 | | | 358 601.00 |
ST Other accounts | 1 793 922.00 | | | 1 793 922.00 |
XQ Rental, rental and co-ownership charges | 110 534.00 | | | 110 534.00 |
YQ Equipment leasing commitment | 123 366.00 | | | 123 366.00 |
YT Subcontracting | 2 653 639.00 | | | 2 653 639.00 |
YV Retrocessions of fees, commissions and brokerage | 130 099.00 | | | 130 099.00 |
YW Business tax | 26 855.00 | | | 26 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 328.00 | | | 81 328.00 |
YY Amount of VAT collected | 951 464.00 | | | 951 464.00 |
YZ Total deductible VAT on goods and services | 1 018 263.00 | | | 1 018 263.00 |
ZE Dividends | 666.00 | | | 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 046 795.00 | | | 5 046 795.00 |
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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 | 19.00 | | | 19.00 |
