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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 | 48 925.00 | 45 011.00 | 3 913.00 | 48 925.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 37 310.00 | 37 310.00 | | 37 310.00 |
AR Technical installations, industrial equipment and tools | 923 665.00 | 840 544.00 | 83 121.00 | 923 665.00 |
AT Other tangible assets | 80 687.00 | 58 736.00 | 21 950.00 | 80 687.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 1 361 233.00 | 981 602.00 | 379 630.00 | 1 361 233.00 |
BL Raw materials, supplies | 68 723.00 | | 68 723.00 | 68 723.00 |
BN Goods in progress | 79 437.00 | | 79 437.00 | 79 437.00 |
BV Advances and down payments on orders | 23 889.00 | | 23 889.00 | 23 889.00 |
BX Customers and related accounts | 5 086 461.00 | 4 524.00 | 5 081 937.00 | 5 086 461.00 |
BZ Other receivables | 767 370.00 | | 767 370.00 | 767 370.00 |
CF Cash and cash equivalents | 3 984 510.00 | | 3 984 510.00 | 3 984 510.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 10 023 309.00 | 4 524.00 | 10 018 784.00 | 10 023 309.00 |
CO Grand total (0 to V) | 11 384 542.00 | 986 127.00 | 10 398 415.00 | 11 384 542.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 480.00 | | | 408 480.00 |
DD Legal reserve (1) | 40 848.00 | | | 40 848.00 |
DG Other reserves | 1 776 254.00 | | | 1 776 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 965.00 | | | 1 204 965.00 |
DL TOTAL (I) | 3 430 548.00 | | | 3 430 548.00 |
DP Provisions for Risks | 321 307.00 | | | 321 307.00 |
DR TOTAL (IV) | 321 307.00 | | | 321 307.00 |
DU Loans and Debts from Credit Institutions (3) | 37 652.00 | | | 37 652.00 |
DX Trade payables and related accounts | 4 708 989.00 | | | 4 708 989.00 |
DY Tax and social security liabilities | 1 878 473.00 | | | 1 878 473.00 |
EA Other liabilities | 21 444.00 | | | 21 444.00 |
EC TOTAL (IV) | 6 646 560.00 | | | 6 646 560.00 |
EE Grand total (I to V) | 10 398 415.00 | | | 10 398 415.00 |
EG Accrued income and payables due within one year | 6 643 647.00 | | | 6 643 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 213.00 | | 4 213.00 | 4 213.00 |
FG Production sold - services | 25 547 682.00 | | 25 547 682.00 | 25 547 682.00 |
FJ Net sales | 25 551 895.00 | | 25 551 895.00 | 25 551 895.00 |
FM Inventory production | | | -79 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 568 990.00 | |
FU Purchases of raw materials and other supplies | | | 8 336 534.00 | |
FV Inventory change (raw materials and supplies) | | | -19 908.00 | |
FW Other purchases and external expenses | | | 9 111 617.00 | |
FX Taxes, duties, and similar payments | | | 253 796.00 | |
FY Salaries and Wages | | | 3 583 316.00 | |
FZ Social Security Contributions | | | 2 463 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 452.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 23 809 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759 418.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 39 169.00 | |
GU Total financial expenses (VI) | | | 39 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 250.00 | | | 96 250.00 |
HA Exceptional income from management transactions | 84 466.00 | | | 84 466.00 |
HB Exceptional income from capital transactions | 40 333.00 | | | 40 333.00 |
HC Reversals of provisions and transfers of expenses | 53 584.00 | | | 53 584.00 |
HD Total exceptional income (VII) | 178 383.00 | | | 178 383.00 |
HE Exceptional expenses on management operations | 97 545.00 | | | 97 545.00 |
HH Total exceptional expenses (VIII) | 97 545.00 | | | 97 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 838.00 | | | 80 838.00 |
HJ Employee participation in company results | 179 767.00 | | | 179 767.00 |
HK Income tax | 418 948.00 | | | 418 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 749 967.00 | | | 25 749 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 545 002.00 | | | 24 545 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 965.00 | | | 1 204 965.00 |
HQ References: Real Estate Leasing | 472 872.00 | | | 472 872.00 |
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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 | 1 309 912.00 | | 53 596.00 | 1 309 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 482.00 | |
I4 DECREASES Grand Total | | 2 275.00 | 1 361 233.00 | |
IO DECREASES Total including other intangible assets | | | 308 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 1 041 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 838.00 | | 5 250.00 | 302 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 392.00 | | 47 546.00 | 996 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682.00 | | 800.00 | 10 682.00 |
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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 | 903 426.00 | 80 452.00 | 2 275.00 | 903 426.00 |
PE DEPRECIATION Total including other intangible assets | 39 656.00 | 5 355.00 | | 39 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 769.00 | 75 097.00 | 2 275.00 | 863 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 763.00 | | 2 763.00 | 2 763.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 372 128.00 | | 50 821.00 | 372 128.00 |
6T Receivables | 4 692.00 | | 168.00 | 4 692.00 |
7B Total provisions for depreciation | 4 692.00 | | 168.00 | 4 692.00 |
7C Grand total | 379 583.00 | | 53 752.00 | 379 583.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
UJ - Exceptional | | | 53 584.00 | |
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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 | 4 708 989.00 | 4 708 989.00 | | 4 708 989.00 |
8C Staff and Related Accounts | 262 717.00 | 262 717.00 | | 262 717.00 |
8D Social Security and Other Social Organizations | 431 249.00 | 431 249.00 | | 431 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 444.00 | 21 444.00 | | 21 444.00 |
UP Loans | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
UT Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
UX Other trade receivables | 5 081 032.00 | 5 081 032.00 | | 5 081 032.00 |
VA Doubtful or disputed receivables | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 273 871.00 | 273 871.00 | | 273 871.00 |
VC Group and associates | 424 903.00 | 424 903.00 | | 424 903.00 |
VH Loans with a maturity of more than one year at origin | 37 652.00 | 34 739.00 | 2 912.00 | 37 652.00 |
VK Loans repaid during the year | 34 349.00 | | | 34 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 595.00 | 68 595.00 | | 68 595.00 |
VS Prepaid expenses | 12 917.00 | 12 917.00 | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878 231.00 | 5 867 749.00 | 10 482.00 | 5 878 231.00 |
VW VAT | 1 179 336.00 | 1 179 336.00 | | 1 179 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 560.00 | 6 643 647.00 | 2 912.00 | 6 646 560.00 |
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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 | 122 904.00 | | | 122 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984 505.00 | | | 984 505.00 |
ST Other accounts | 1 974 308.00 | | | 1 974 308.00 |
XQ Rental, rental and co-ownership charges | 581 937.00 | | | 581 937.00 |
YQ Equipment leasing commitment | 1 160 531.00 | | | 1 160 531.00 |
YT Subcontracting | 2 986 239.00 | | | 2 986 239.00 |
YU External personnel | 2 584 626.00 | | | 2 584 626.00 |
YW Business tax | 130 892.00 | | | 130 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 796.00 | | | 253 796.00 |
YY Amount of VAT collected | 5 687 061.00 | | | 5 687 061.00 |
YZ Total deductible VAT on goods and services | 3 408 735.00 | | | 3 408 735.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 111 617.00 | | | 9 111 617.00 |
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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 | 118.00 | | | 118.00 |
