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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 | 157 193.00 | 136 396.00 | 20 797.00 | 157 193.00 |
AH Goodwill | 588 280.00 | | 588 280.00 | 588 280.00 |
AP Buildings | 97 316.00 | 78 746.00 | 18 570.00 | 97 316.00 |
AR Technical installations, industrial equipment and tools | 131 637.00 | 116 460.00 | 15 177.00 | 131 637.00 |
AT Other tangible assets | 1 542 405.00 | 1 047 323.00 | 495 081.00 | 1 542 405.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 244 147.00 | | 244 147.00 | 244 147.00 |
BJ TOTAL (I) | 2 763 480.00 | 1 378 925.00 | 1 384 555.00 | 2 763 480.00 |
BL Raw materials, supplies | 322 523.00 | | 322 523.00 | 322 523.00 |
BV Advances and down payments on orders | 16 740.00 | | 16 740.00 | 16 740.00 |
BZ Other receivables | 2 228 094.00 | | 2 228 094.00 | 2 228 094.00 |
CF Cash and cash equivalents | 204 171.00 | | 204 171.00 | 204 171.00 |
CH Prepaid expenses | 294 056.00 | | 294 056.00 | 294 056.00 |
CJ TOTAL (II) | 7 382 764.00 | | 7 382 764.00 | 7 382 764.00 |
CO Grand total (0 to V) | 10 146 244.00 | 1 378 925.00 | 8 767 319.00 | 10 146 244.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 166.00 | | | 1 510 166.00 |
DB Share, merger, contribution premiums, etc. | 13 893.00 | | | 13 893.00 |
DD Legal reserve (1) | 34 052.00 | | | 34 052.00 |
DG Other reserves | 5 343.00 | | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 382.00 | | | 463 382.00 |
DL TOTAL (I) | 2 028 836.00 | | | 2 028 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DW Advances and down payments received on current orders | 7 089.00 | | | 7 089.00 |
DY Tax and social security liabilities | 2 447 669.00 | | | 2 447 669.00 |
EA Other liabilities | 10 367.00 | | | 10 367.00 |
EC TOTAL (IV) | 6 738 484.00 | | | 6 738 484.00 |
EE Grand total (I to V) | 8 767 319.00 | | | 8 767 319.00 |
EG Accrued income and payables due within one year | 6 302 463.00 | | | 6 302 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 773.00 | | | 5 773.00 |
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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 | 20 193 976.00 | 6 407 056.00 | 26 601 031.00 | 20 193 976.00 |
FJ Net sales | 20 193 976.00 | 6 407 056.00 | 26 601 031.00 | 20 193 976.00 |
FO Operating subsidies | | | 681 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 060.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 37 473 048.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 409 286.00 | |
FW Other purchases and external expenses | | | 16 956 751.00 | |
GE Other Expenses | | | 113 306.00 | |
GF Total Operating Expenses (II) | | | 27 066 364.00 | |
GG - OPERATING RESULT (I - II) | | | 385 681.00 | |
GP Total financial income (V) | | | 14 880.00 | |
GR Interest and similar expenses | | | 33 183.00 | |
GT Net expenses on sales of marketable securities | | | 117 201.00 | |
GU Total financial expenses (VI) | | | 3 111 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 252.00 | | | 104 252.00 |
HB Exceptional income from capital transactions | 1 132 448.00 | | | 1 132 448.00 |
HD Total exceptional income (VII) | 1 236 699.00 | | | 1 236 699.00 |
HE Exceptional expenses on management operations | 119 359.00 | | | 119 359.00 |
HF Exceptional expenses on capital transactions | 844 133.00 | | | 844 133.00 |
HH Total exceptional expenses (VIII) | 963 492.00 | | | 963 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 208.00 | | | 273 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 723 628.00 | | | 28 723 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 260 245.00 | | | 28 260 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 302.00 | | | 463 302.00 |
HP References: Equipment leasing | 220 689.00 | | | 220 689.00 |
HQ References: Real Estate Leasing | 34 033.00 | | | 34 033.00 |
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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 | 3 339 479.00 | | | 3 339 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 336.00 | 246 650.00 | |
I4 DECREASES Grand Total | | 1 687 979.00 | 3 763 480.00 | |
IO DECREASES Total including other intangible assets | | 5 545.00 | 745 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 022.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300 265.00 | | | 300 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314 731.00 | | | 3 314 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 483.00 | | | 714 483.00 |
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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 | 1 331 444.00 | 408 783.00 | 355 302.00 | 1 331 444.00 |
PE DEPRECIATION Total including other intangible assets | 127 341.00 | 14 600.00 | 5 540.00 | 127 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 107.00 | 388 183.00 | 349 757.00 | 1 204 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 461.00 | | 462 252.00 | 461.00 |
7C Grand total | | | 462 252.00 | |
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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 | 73 842.00 | | 73 842.00 | 73 842.00 |
8B Suppliers and Related Accounts | 2 813 403.00 | 2 813 403.00 | | 2 813 403.00 |
8C Staff and Related Accounts | 970 052.00 | 970 052.00 | | 970 052.00 |
8D Social Security and Other Social Organizations | 504 720.00 | 504 720.00 | | 504 720.00 |
8E Income Taxes | 61 303.00 | 61 303.00 | | 61 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 723.00 | 1 036 723.00 | | 1 036 723.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 244 147.00 | | 244 147.00 | 244 147.00 |
UX Other trade receivables | 4 317 180.00 | 4 317 180.00 | | 4 317 180.00 |
UY Staff and related accounts | 46 248.00 | 46 248.00 | | 46 248.00 |
UZ Social Security, other social security organizations | 33 724.00 | 33 724.00 | | 33 724.00 |
VB VAT | 299 991.00 | 299 991.00 | | 299 991.00 |
VC Group and associates | 203 608.00 | 203 608.00 | | 203 608.00 |
VH Loans with a maturity of more than one year at origin | 340 722.00 | 180 653.00 | 160 070.00 | 340 722.00 |
VI Group and Associates | 24 036.00 | 24 036.00 | | 24 036.00 |
VJ Loans taken out during the year | 281 500.00 | | | 281 500.00 |
VK Loans repaid during the year | 696 139.00 | | | 696 139.00 |
VM Income taxes | 152 831.00 | 152 831.00 | | 152 831.00 |
VN Other taxes, similar payments | 460 214.00 | 460 214.00 | | 460 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 775.00 | 323 775.00 | | 323 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 477.00 | 1 031 477.00 | | 1 031 477.00 |
VS Prepaid expenses | 294 056.00 | 294 056.00 | | 294 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085 976.00 | 6 839 329.00 | 246 647.00 | 7 085 976.00 |
VW VAT | 587 819.00 | 587 819.00 | | 587 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 395.00 | 6 502 483.00 | 233 912.00 | 6 736 395.00 |
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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 | 57 637.00 | | | 57 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 341.00 | | | 441 341.00 |
ST Other accounts | 6 315 900.00 | | | 6 315 900.00 |
XQ Rental, rental and co-ownership charges | 3 970 062.00 | | | 3 970 062.00 |
YT Subcontracting | 5 667 726.00 | | | 5 667 726.00 |
YU External personnel | 539 222.00 | | | 539 222.00 |
YV Retrocessions of fees, commissions and brokerage | 22 500.00 | | | 22 500.00 |
YW Business tax | 181 501.00 | | | 181 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 138.00 | | | 239 138.00 |
YY Amount of VAT collected | 4 310 517.00 | | | 4 310 517.00 |
YZ Total deductible VAT on goods and services | 4 289 889.00 | | | 4 289 889.00 |
ZE Dividends | 396 125.00 | | | 396 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 956 751.00 | | | 16 956 751.00 |
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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 | 205.00 | | | 205.00 |
