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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 | 64 826.00 | 64 544.00 | 282.00 | 64 826.00 |
AJ Other Intangible Assets | 38 188.00 | | 38 188.00 | 38 188.00 |
AP Buildings | 134 472.00 | 95 522.00 | 38 950.00 | 134 472.00 |
AR Technical installations, industrial equipment and tools | 56 389.00 | 27 246.00 | 29 143.00 | 56 389.00 |
AT Other tangible assets | 183 277.00 | 139 429.00 | 43 848.00 | 183 277.00 |
BB Receivables related to investments | 18 662.00 | 19 392.00 | -730.00 | 18 662.00 |
BH Other financial assets | 29 033.00 | | 29 033.00 | 29 033.00 |
BJ TOTAL (I) | 593 701.00 | 347 202.00 | 246 500.00 | 593 701.00 |
BL Raw materials, supplies | 26 025.00 | | 26 025.00 | 26 025.00 |
BN Goods in progress | 3 184.00 | | 3 184.00 | 3 184.00 |
BR Intermediate and finished products | 19 184.00 | | 19 184.00 | 19 184.00 |
BT Goods | 46 242.00 | | 46 242.00 | 46 242.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 880 084.00 | 202 697.00 | 2 677 386.00 | 2 880 084.00 |
BZ Other receivables | 847 226.00 | 18 000.00 | 829 226.00 | 847 226.00 |
CD Marketable securities | 28 105.00 | | 28 105.00 | 28 105.00 |
CF Cash and cash equivalents | 2 048 976.00 | | 2 048 976.00 | 2 048 976.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 5 913 448.00 | 220 697.00 | 5 692 750.00 | 5 913 448.00 |
CO Grand total (0 to V) | 6 507 149.00 | 567 899.00 | 5 939 250.00 | 6 507 149.00 |
CU Other investments | 13 823.00 | | 13 823.00 | 13 823.00 |
CX Development or Research and Development Expenses | 55 032.00 | 1 070.00 | 53 962.00 | 55 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 250.00 | 569 475.00 | | 630 250.00 |
DD Legal reserve (1) | 99 417.00 | 89 509.00 | | 99 417.00 |
DE Statutory or contractual reserves | 241 518.00 | 218 398.00 | | 241 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 265.00 | 66 058.00 | | 56 265.00 |
DL TOTAL (I) | 1 027 450.00 | 943 440.00 | | 1 027 450.00 |
DM Proceeds from equity securities issues | 367 000.00 | 367 000.00 | | 367 000.00 |
DO TOTAL (II) | 367 000.00 | 367 000.00 | | 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 158 549.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 531.00 | 210 707.00 | | 141 531.00 |
DW Advances and down payments received on current orders | 108 912.00 | 23 495.00 | | 108 912.00 |
DX Trade payables and related accounts | 344 191.00 | 367 749.00 | | 344 191.00 |
DY Tax and social security liabilities | 2 685 761.00 | 2 386 509.00 | | 2 685 761.00 |
EA Other liabilities | 886 699.00 | 751 359.00 | | 886 699.00 |
EB Prepaid income (2) | 77 705.00 | 34 286.00 | | 77 705.00 |
EC TOTAL (IV) | 4 544 800.00 | 3 932 654.00 | | 4 544 800.00 |
EE Grand total (I to V) | 5 939 250.00 | 5 243 094.00 | | 5 939 250.00 |
EG Accrued income and payables due within one year | 4 009 025.00 | 3 663 121.00 | | 4 009 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 542 359.00 | | 542 359.00 | 542 359.00 |
FD Production sold - goods | 614 442.00 | | 614 442.00 | 614 442.00 |
FG Production sold - services | 9 016 112.00 | | 9 016 112.00 | 9 016 112.00 |
FJ Net sales | 10 172 913.00 | | 10 172 913.00 | 10 172 913.00 |
FM Inventory production | | | 2 305.00 | |
FN Capitalized production | | | 3 388.00 | |
FO Operating subsidies | | | 384 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 238.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 10 666 648.00 | |
FS Purchases of goods (including customs duties) | | | 347 916.00 | |
FT Inventory change (goods) | | | -13 719.00 | |
FU Purchases of raw materials and other supplies | | | 207 612.00 | |
FV Inventory change (raw materials and supplies) | | | -15 847.00 | |
FW Other purchases and external expenses | | | 2 555 259.00 | |
FX Taxes, duties, and similar payments | | | 185 210.00 | |
FY Salaries and Wages | | | 5 539 782.00 | |
FZ Social Security Contributions | | | 1 509 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 155.00 | |
GE Other Expenses | | | 55 178.00 | |
GF Total Operating Expenses (II) | | | 10 518 094.00 | |
GG - OPERATING RESULT (I - II) | | | 148 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 133.00 | |
GP Total financial income (V) | | | 8 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 130.00 | |
GR Interest and similar expenses | | | 30 092.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 269.00 | 12 623.00 | | 47 269.00 |
A4 Equity method investments | 1 380.00 | 1 841.00 | | 1 380.00 |
HA Exceptional income from management transactions | 57 717.00 | 130 672.00 | | 57 717.00 |
HB Exceptional income from capital transactions | 9 660.00 | 10 879.00 | | 9 660.00 |
HD Total exceptional income (VII) | 67 377.00 | 141 551.00 | | 67 377.00 |
HE Exceptional expenses on management operations | 110 240.00 | 6 559.00 | | 110 240.00 |
HF Exceptional expenses on capital transactions | 11 599.00 | 2 230.00 | | 11 599.00 |
HH Total exceptional expenses (VIII) | 121 840.00 | 8 789.00 | | 121 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 463.00 | 132 762.00 | | -54 463.00 |
HK Income tax | -1 728.00 | -1 472.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 742 692.00 | 10 215 713.00 | | 10 742 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 428.00 | 10 149 655.00 | | 10 686 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 265.00 | 66 058.00 | | 56 265.00 |
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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 | 627 518.00 | | 111 200.00 | 627 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 895.00 | 61 518.00 | |
I4 DECREASES Grand Total | 77 316.00 | 67 700.00 | 593 701.00 | 77 316.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 032.00 | |
IO DECREASES Total including other intangible assets | 77 316.00 | 15 987.00 | 103 014.00 | 77 316.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 818.00 | 374 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 317.00 | | | 196 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 840.00 | | 53 116.00 | 369 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 361.00 | | 3 052.00 | 61 361.00 |
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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 | 343 499.00 | 46 910.00 | 62 599.00 | 343 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 070.00 | | |
PE DEPRECIATION Total including other intangible assets | 80 013.00 | 518.00 | 15 987.00 | 80 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 486.00 | 45 322.00 | 46 612.00 | 263 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 511.00 | 98 155.00 | 50 969.00 | 155 511.00 |
6X Other provisions for depreciation | | 18 000.00 | | |
7B Total provisions for depreciation | 174 773.00 | 116 285.00 | 50 969.00 | 174 773.00 |
7C Grand total | 174 773.00 | 116 285.00 | 50 969.00 | 174 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 155.00 | 50 969.00 | |
UG - Financial | | 18 130.00 | | |
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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 | 132 778.00 | 5 915.00 | 126 863.00 | 132 778.00 |
8B Suppliers and Related Accounts | 344 191.00 | 344 191.00 | | 344 191.00 |
8C Staff and Related Accounts | 1 336 029.00 | 1 336 029.00 | | 1 336 029.00 |
8D Social Security and Other Social Organizations | 784 306.00 | 784 306.00 | | 784 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 699.00 | 886 699.00 | | 886 699.00 |
8L Deferred income | 77 705.00 | 77 705.00 | | 77 705.00 |
UL Receivables related to investments | 18 662.00 | | | 18 662.00 |
UT Other financial assets | 29 033.00 | | | 29 033.00 |
UX Other trade receivables | 2 636 821.00 | | | 2 636 821.00 |
UY Staff and related accounts | 3 294.00 | | | 3 294.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 243 263.00 | | | 243 263.00 |
VB VAT | 71 291.00 | | | 71 291.00 |
VC Group and associates | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 8 753.00 | 8 753.00 | | 8 753.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 524.00 | | | 8 524.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VP Miscellaneous | 747 416.00 | | | 747 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 096.00 | 20 096.00 | | 20 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 197.00 | | | 22 197.00 |
VS Prepaid expenses | 14 123.00 | | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 127.00 | 3 741 432.00 | 47 695.00 | 3 789 127.00 |
VW VAT | 545 331.00 | 545 331.00 | | 545 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 888.00 | 4 009 025.00 | 426 863.00 | 4 435 888.00 |
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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 | 185 210.00 | 189 615.00 | | 185 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 810.00 | 65 551.00 | | 78 810.00 |
ST Other accounts | 1 005 158.00 | 1 017 639.00 | | 1 005 158.00 |
XQ Rental, rental and co-ownership charges | 373 395.00 | 385 078.00 | | 373 395.00 |
YT Subcontracting | 1 083 641.00 | 1 031 214.00 | | 1 083 641.00 |
YU External personnel | 14 255.00 | 18 318.00 | | 14 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 210.00 | 189 615.00 | | 185 210.00 |
YY Amount of VAT collected | 1 653 683.00 | 1 657 332.00 | | 1 653 683.00 |
YZ Total deductible VAT on goods and services | 297 429.00 | 339 379.00 | | 297 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 555 259.00 | 2 517 801.00 | | 2 555 259.00 |
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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 | 198.00 | | | 198.00 |
