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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 | 31 401.00 | 28 616.00 | 2 786.00 | 31 401.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 57 137.00 | 55 717.00 | 1 420.00 | 57 137.00 |
AR Technical installations, industrial equipment and tools | 8 101.00 | 7 660.00 | 442.00 | 8 101.00 |
AT Other tangible assets | 207 718.00 | 130 173.00 | 77 545.00 | 207 718.00 |
BB Receivables related to investments | 27 626.00 | | 27 626.00 | 27 626.00 |
BD Other fixed assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 418 055.00 | 222 165.00 | 195 889.00 | 418 055.00 |
BL Raw materials, supplies | 124 628.00 | | 124 628.00 | 124 628.00 |
BN Goods in progress | 306 441.00 | | 306 441.00 | 306 441.00 |
BT Goods | 10 917.00 | | 10 917.00 | 10 917.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 490 168.00 | 41 767.00 | 448 401.00 | 490 168.00 |
BZ Other receivables | 71 763.00 | | 71 763.00 | 71 763.00 |
CD Marketable securities | 13 116.00 | | 13 116.00 | 13 116.00 |
CF Cash and cash equivalents | 752 805.00 | | 752 805.00 | 752 805.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 1 783 410.00 | 41 767.00 | 1 741 643.00 | 1 783 410.00 |
CO Grand total (0 to V) | 2 201 465.00 | 263 932.00 | 1 937 532.00 | 2 201 465.00 |
CP Shares due in less than one year | 28 192.00 | | | 28 192.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | 150 000.00 | | 150 016.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 639 883.00 | 639 883.00 | | 639 883.00 |
DH Retained earnings | -66 273.00 | | | -66 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 042.00 | 53 906.00 | | 303 042.00 |
DL TOTAL (I) | 1 041 668.00 | 858 790.00 | | 1 041 668.00 |
DP Provisions for Risks | 8 256.00 | 6 189.00 | | 8 256.00 |
DR TOTAL (IV) | 8 256.00 | 6 189.00 | | 8 256.00 |
DU Loans and Debts from Credit Institutions (3) | 61 895.00 | 32 680.00 | | 61 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 24 741.00 | | 1 347.00 |
DW Advances and down payments received on current orders | 6 922.00 | 10 342.00 | | 6 922.00 |
DX Trade payables and related accounts | 233 081.00 | 159 872.00 | | 233 081.00 |
DY Tax and social security liabilities | 419 148.00 | 311 090.00 | | 419 148.00 |
EA Other liabilities | 165 215.00 | 12 209.00 | | 165 215.00 |
EB Prepaid income (2) | | 19 069.00 | | |
EC TOTAL (IV) | 887 607.00 | 570 002.00 | | 887 607.00 |
EE Grand total (I to V) | 1 937 532.00 | 1 434 980.00 | | 1 937 532.00 |
EG Accrued income and payables due within one year | 847 564.00 | 551 048.00 | | 847 564.00 |
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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 | 2 888.00 | | 2 888.00 | 2 888.00 |
FG Production sold - services | 2 911 108.00 | | 2 911 108.00 | 2 911 108.00 |
FJ Net sales | 2 913 996.00 | | 2 913 996.00 | 2 913 996.00 |
FM Inventory production | | | 306 441.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 598.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 238 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 078.00 | |
FV Inventory change (raw materials and supplies) | | | -4 441.00 | |
FW Other purchases and external expenses | | | 651 234.00 | |
FX Taxes, duties, and similar payments | | | 32 479.00 | |
FY Salaries and Wages | | | 669 345.00 | |
FZ Social Security Contributions | | | 243 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 2 914 165.00 | |
GG - OPERATING RESULT (I - II) | | | 324 085.00 | |
GH Attributed profit or transferred loss (III) | | | 21 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 5 784.00 | |
GP Total financial income (V) | | | 6 320.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 103.00 | 10 894.00 | | 13 103.00 |
HA Exceptional income from management transactions | 18 951.00 | 2 513.00 | | 18 951.00 |
HD Total exceptional income (VII) | 18 951.00 | 2 513.00 | | 18 951.00 |
HE Exceptional expenses on management operations | 1 461.00 | 1 621.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 1 621.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 491.00 | 892.00 | | 17 491.00 |
HK Income tax | 65 774.00 | 3 266.00 | | 65 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 643.00 | 2 487 901.00 | | 3 284 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 600.00 | 2 433 995.00 | | 2 981 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 042.00 | 53 906.00 | | 303 042.00 |
HP References: Equipment leasing | 7 446.00 | 5 297.00 | | 7 446.00 |
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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 | 364 478.00 | | 53 627.00 | 364 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 697.00 | |
I4 DECREASES Grand Total | | 50.00 | 418 055.00 | |
IO DECREASES Total including other intangible assets | | | 109 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 272 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 646.00 | | 3 756.00 | 105 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 136.00 | | 49 871.00 | 223 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 697.00 | | | 35 697.00 |
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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 | 201 934.00 | 20 282.00 | 50.00 | 201 934.00 |
PE DEPRECIATION Total including other intangible assets | 27 646.00 | 970.00 | | 27 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 288.00 | 19 311.00 | 50.00 | 174 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 189.00 | 2 068.00 | | 6 189.00 |
6T Receivables | 35 784.00 | 8 415.00 | 2 432.00 | 35 784.00 |
7B Total provisions for depreciation | 35 784.00 | 8 415.00 | 2 432.00 | 35 784.00 |
7C Grand total | 41 973.00 | 10 483.00 | 2 432.00 | 41 973.00 |
UE of which provisions and reversals: - Operating | | 9 343.00 | 2 495.00 | |
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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 | 233 081.00 | 233 081.00 | | 233 081.00 |
8C Staff and Related Accounts | 110 329.00 | 110 329.00 | | 110 329.00 |
8D Social Security and Other Social Organizations | 99 257.00 | 99 257.00 | | 99 257.00 |
8E Income Taxes | 24 302.00 | 24 302.00 | | 24 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 215.00 | 165 215.00 | | 165 215.00 |
UL Receivables related to investments | 27 626.00 | 27 626.00 | | 27 626.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 429 489.00 | 429 489.00 | | 429 489.00 |
VA Doubtful or disputed receivables | 60 679.00 | 60 679.00 | | 60 679.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 61 370.00 | 21 327.00 | 40 043.00 | 61 370.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 14 327.00 | | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 229.00 | 16 229.00 | | 16 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 601.00 | 63 601.00 | | 63 601.00 |
VS Prepaid expenses | 13 517.00 | 13 517.00 | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 640.00 | 603 640.00 | | 603 640.00 |
VW VAT | 169 031.00 | 169 031.00 | | 169 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 686.00 | 840 643.00 | 40 043.00 | 880 686.00 |
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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 | 18 494.00 | 22 348.00 | | 18 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 974.00 | 12 724.00 | | 20 974.00 |
ST Other accounts | 257 592.00 | 231 324.00 | | 257 592.00 |
XQ Rental, rental and co-ownership charges | 63 922.00 | 46 019.00 | | 63 922.00 |
YQ Equipment leasing commitment | 1 500.00 | 1 500.00 | | 1 500.00 |
YT Subcontracting | 221 692.00 | 244 105.00 | | 221 692.00 |
YU External personnel | 87 054.00 | 91 340.00 | | 87 054.00 |
YW Business tax | 13 985.00 | 10 300.00 | | 13 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 479.00 | 32 648.00 | | 32 479.00 |
YY Amount of VAT collected | 610 488.00 | 557 744.00 | | 610 488.00 |
YZ Total deductible VAT on goods and services | 444 325.00 | 285 863.00 | | 444 325.00 |
ZE Dividends | 53 906.00 | | | 53 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 234.00 | 625 512.00 | | 651 234.00 |
