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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 | 2 624.00 | 129.00 | 2 494.00 | 2 624.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 22 989.00 | 22 418.00 | 571.00 | 22 989.00 |
AN Land | 18 849.00 | 16 927.00 | 1 921.00 | 18 849.00 |
AR Technical installations, industrial equipment and tools | 492 488.00 | 278 109.00 | 214 378.00 | 492 488.00 |
AT Other tangible assets | 1 758 608.00 | 1 395 746.00 | 362 861.00 | 1 758 608.00 |
AV Fixed assets in progress | 16 734.00 | | 16 734.00 | 16 734.00 |
BD Other fixed assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BH Other financial assets | 855 044.00 | | 855 044.00 | 855 044.00 |
BJ TOTAL (I) | 3 453 483.00 | 1 713 331.00 | 1 740 152.00 | 3 453 483.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 159 608.00 | 92 353.00 | 67 255.00 | 159 608.00 |
BZ Other receivables | 3 684 480.00 | | 3 684 480.00 | 3 684 480.00 |
CF Cash and cash equivalents | 15 157.00 | | 15 157.00 | 15 157.00 |
CH Prepaid expenses | 310 853.00 | | 310 853.00 | 310 853.00 |
CJ TOTAL (II) | 4 170 826.00 | 92 353.00 | 4 078 473.00 | 4 170 826.00 |
CO Grand total (0 to V) | 7 624 310.00 | 1 805 684.00 | 5 818 626.00 | 7 624 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 168 000.00 | | | 1 168 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 174 764.00 | | | 2 174 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 942.00 | | | 635 942.00 |
DJ Investment subsidies | 136 968.00 | | | 136 968.00 |
DL TOTAL (I) | 4 159 675.00 | | | 4 159 675.00 |
DQ Provisions for Expenses | 26 168.00 | | | 26 168.00 |
DR TOTAL (IV) | 26 168.00 | | | 26 168.00 |
DU Loans and Debts from Credit Institutions (3) | 15 766.00 | | | 15 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 210.00 | | | 433 210.00 |
DX Trade payables and related accounts | 552 885.00 | | | 552 885.00 |
DY Tax and social security liabilities | 578 674.00 | | | 578 674.00 |
EA Other liabilities | 27 322.00 | | | 27 322.00 |
EB Prepaid income (2) | 24 922.00 | | | 24 922.00 |
EC TOTAL (IV) | 1 632 782.00 | | | 1 632 782.00 |
EE Grand total (I to V) | 5 818 626.00 | | | 5 818 626.00 |
EG Accrued income and payables due within one year | 1 339 849.00 | | | 1 339 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 766.00 | | | 15 766.00 |
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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 | 3 844 957.00 | | 3 844 957.00 | 3 844 957.00 |
FJ Net sales | 3 844 957.00 | | 3 844 957.00 | 3 844 957.00 |
FO Operating subsidies | | | 1 403 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 383.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 5 438 942.00 | |
FU Purchases of raw materials and other supplies | | | 201 730.00 | |
FW Other purchases and external expenses | | | 1 627 587.00 | |
FX Taxes, duties, and similar payments | | | 224 701.00 | |
FY Salaries and Wages | | | 1 814 179.00 | |
FZ Social Security Contributions | | | 663 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 108.00 | |
GE Other Expenses | | | 63 593.00 | |
GF Total Operating Expenses (II) | | | 4 874 527.00 | |
GG - OPERATING RESULT (I - II) | | | 564 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 36 163.00 | |
GP Total financial income (V) | | | 36 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 242.00 | | | 40 242.00 |
HA Exceptional income from management transactions | 58 999.00 | | | 58 999.00 |
HB Exceptional income from capital transactions | 32 408.00 | | | 32 408.00 |
HD Total exceptional income (VII) | 91 407.00 | | | 91 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 407.00 | | | 91 407.00 |
HJ Employee participation in company results | 56 100.00 | | | 56 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 570.00 | | | 5 566 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 627.00 | | | 4 930 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 942.00 | | | 635 942.00 |
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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 | 3 243 783.00 | | 209 700.00 | 3 243 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 190.00 | |
I4 DECREASES Grand Total | | | 3 453 483.00 | |
IO DECREASES Total including other intangible assets | | | 305 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 989.00 | | 2 624.00 | 302 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 251.00 | | 185 427.00 | 2 101 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 541.00 | | 21 648.00 | 839 541.00 |
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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 | 1 475 158.00 | 238 172.00 | | 1 475 158.00 |
PE DEPRECIATION Total including other intangible assets | 21 687.00 | 859.00 | | 21 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 470.00 | 237 313.00 | | 1 453 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 344.00 | | 118 176.00 | 144 344.00 |
6T Receivables | 82 210.00 | 41 108.00 | 30 965.00 | 82 210.00 |
7B Total provisions for depreciation | 82 210.00 | 41 108.00 | 30 965.00 | 82 210.00 |
7C Grand total | 226 554.00 | 41 108.00 | 149 141.00 | 226 554.00 |
UE of which provisions and reversals: - Operating | | 41 108.00 | 149 141.00 | |
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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 | 292 933.00 | | 292 933.00 | 292 933.00 |
8B Suppliers and Related Accounts | 552 885.00 | 552 885.00 | | 552 885.00 |
8C Staff and Related Accounts | 246 549.00 | 246 549.00 | | 246 549.00 |
8D Social Security and Other Social Organizations | 221 300.00 | 221 300.00 | | 221 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 322.00 | 27 322.00 | | 27 322.00 |
8L Deferred income | 24 922.00 | 24 922.00 | | 24 922.00 |
UT Other financial assets | 855 044.00 | 855 044.00 | | 855 044.00 |
UX Other trade receivables | 16 268.00 | 16 268.00 | | 16 268.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 143 340.00 | 143 340.00 | | 143 340.00 |
VB VAT | 95 310.00 | 95 310.00 | | 95 310.00 |
VC Group and associates | 3 539 427.00 | 3 539 427.00 | | 3 539 427.00 |
VG Loans with a maturity of up to one year at origin | 15 766.00 | 15 766.00 | | 15 766.00 |
VI Group and Associates | 140 277.00 | 140 277.00 | | 140 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 625.00 | 102 625.00 | | 102 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 535.00 | 49 535.00 | | 49 535.00 |
VS Prepaid expenses | 310 853.00 | 310 853.00 | | 310 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 987.00 | 5 009 987.00 | | 5 009 987.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 782.00 | 1 339 849.00 | 292 933.00 | 1 632 782.00 |
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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 | 145 751.00 | | | 145 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 088.00 | | | 60 088.00 |
ST Other accounts | 328 599.00 | | | 328 599.00 |
XQ Rental, rental and co-ownership charges | 865 774.00 | | | 865 774.00 |
YT Subcontracting | 313 572.00 | | | 313 572.00 |
YU External personnel | 59 553.00 | | | 59 553.00 |
YW Business tax | 78 950.00 | | | 78 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 701.00 | | | 224 701.00 |
YY Amount of VAT collected | 212 386.00 | | | 212 386.00 |
YZ Total deductible VAT on goods and services | 241 213.00 | | | 241 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 587.00 | | | 1 627 587.00 |
