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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 | 23 424.00 | 20 476.00 | 2 947.00 | 23 424.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 61 839.00 | 61 590.00 | 248.00 | 61 839.00 |
AR Technical installations, industrial equipment and tools | 47 039.00 | 38 860.00 | 8 179.00 | 47 039.00 |
AT Other tangible assets | 403 153.00 | 293 579.00 | 109 573.00 | 403 153.00 |
BD Other fixed assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BF Loans | 307 804.00 | | 307 804.00 | 307 804.00 |
BH Other financial assets | 40 735.00 | | 40 735.00 | 40 735.00 |
BJ TOTAL (I) | 1 185 730.00 | 416 239.00 | 769 490.00 | 1 185 730.00 |
BT Goods | 6 264.00 | 1 638.00 | 4 626.00 | 6 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596 817.00 | 2 856.00 | 1 593 960.00 | 1 596 817.00 |
BZ Other receivables | 1 766 381.00 | | 1 766 381.00 | 1 766 381.00 |
CF Cash and cash equivalents | 2 367 070.00 | | 2 367 070.00 | 2 367 070.00 |
CH Prepaid expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 5 755 785.00 | 4 494.00 | 5 751 290.00 | 5 755 785.00 |
CO Grand total (0 to V) | 6 941 515.00 | 420 733.00 | 6 520 781.00 | 6 941 515.00 |
CP Shares due in less than one year | 14 346.00 | | | 14 346.00 |
CR Shares due in more than one year | 158 612.00 | | | 158 612.00 |
CU Other investments | 30.00 | 30.00 | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -1 949 558.00 | -3 296 912.00 | | -1 949 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 920.00 | 1 347 354.00 | | 957 920.00 |
DK Regulated provisions | 95.00 | 753.00 | | 95.00 |
DL TOTAL (I) | -815 541.00 | -1 772 803.00 | | -815 541.00 |
DP Provisions for Risks | 2 956 806.00 | 2 927 682.00 | | 2 956 806.00 |
DQ Provisions for Expenses | 452 552.00 | 416 850.00 | | 452 552.00 |
DR TOTAL (IV) | 3 409 358.00 | 3 344 532.00 | | 3 409 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 2 130.00 | | 2 130.00 |
DW Advances and down payments received on current orders | 492.00 | 294.00 | | 492.00 |
DX Trade payables and related accounts | 1 493 111.00 | 1 530 414.00 | | 1 493 111.00 |
DY Tax and social security liabilities | 930 605.00 | 1 150 798.00 | | 930 605.00 |
DZ Fixed asset liabilities and related accounts | | 12 743.00 | | |
EA Other liabilities | 292 355.00 | 469 867.00 | | 292 355.00 |
EB Prepaid income (2) | 1 208 269.00 | 1 756 707.00 | | 1 208 269.00 |
EC TOTAL (IV) | 3 926 964.00 | 4 922 957.00 | | 3 926 964.00 |
EE Grand total (I to V) | 6 520 781.00 | 6 494 685.00 | | 6 520 781.00 |
EG Accrued income and payables due within one year | 3 836 765.00 | 4 653 632.00 | | 3 836 765.00 |
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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 | 28 151.00 | | 28 151.00 | 28 151.00 |
FD Production sold - goods | 9 050 745.00 | | 9 050 745.00 | 9 050 745.00 |
FG Production sold - services | 5 323 989.00 | 1 043.00 | 5 325 032.00 | 5 323 989.00 |
FJ Net sales | 14 402 886.00 | 1 043.00 | 14 403 929.00 | 14 402 886.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 349 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 407.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 827 695.00 | |
FS Purchases of goods (including customs duties) | | | 9 597.00 | |
FT Inventory change (goods) | | | -3 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 799 244.00 | |
FX Taxes, duties, and similar payments | | | 78 643.00 | |
FY Salaries and Wages | | | 2 583 622.00 | |
FZ Social Security Contributions | | | 882 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 702.00 | |
GE Other Expenses | | | 27 139.00 | |
GF Total Operating Expenses (II) | | | 13 443 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 000.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 780.00 | 61 491.00 | | 72 780.00 |
A4 Equity method investments | | 2 079.00 | | |
HA Exceptional income from management transactions | 33 444.00 | 29 036.00 | | 33 444.00 |
HB Exceptional income from capital transactions | | 9 431.00 | | |
HC Reversals of provisions and transfers of expenses | 658.00 | 7 695.00 | | 658.00 |
HD Total exceptional income (VII) | 34 102.00 | 46 163.00 | | 34 102.00 |
HE Exceptional expenses on management operations | 23 516.00 | 60 259.00 | | 23 516.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 29 124.00 | 135 586.00 | | 29 124.00 |
HH Total exceptional expenses (VIII) | 52 640.00 | 199 845.00 | | 52 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 538.00 | -153 682.00 | | -18 538.00 |
HJ Employee participation in company results | 141 287.00 | 92 605.00 | | 141 287.00 |
HK Income tax | 261 026.00 | 18 109.00 | | 261 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 862 129.00 | 15 128 129.00 | | 14 862 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 208.00 | 13 780 775.00 | | 13 904 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 920.00 | 1 347 354.00 | | 957 920.00 |
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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 | 429 380.00 | 28 847.00 | 43 721.00 | 429 380.00 |
PE DEPRECIATION Total including other intangible assets | 27 814.00 | 1 799.00 | 9 137.00 | 27 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 566.00 | 27 047.00 | 34 583.00 | 401 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 700.00 | | | 1 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 753.00 | | 658.00 | 753.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 344 532.00 | 64 826.00 | | 3 344 532.00 |
6N Inventories and work in progress | 358.00 | 1 638.00 | 358.00 | 358.00 |
6T Receivables | 4 124.00 | | 1 268.00 | 4 124.00 |
7B Total provisions for depreciation | 6 215.00 | 1 638.00 | 1 627.00 | 6 215.00 |
7C Grand total | 3 351 501.00 | 66 464.00 | 2 285.00 | 3 351 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 340.00 | 1 627.00 | |
UJ - Exceptional | | 29 124.00 | 658.00 | |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8B Suppliers and Related Accounts | 1 493 111.00 | 1 493 111.00 | | 1 493 111.00 |
8C Staff and Related Accounts | 422 824.00 | 422 824.00 | | 422 824.00 |
8D Social Security and Other Social Organizations | 492 782.00 | 492 782.00 | | 492 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 556.00 | 22 556.00 | | 22 556.00 |
8L Deferred income | 1 208 269.00 | 1 208 269.00 | | 1 208 269.00 |
UP Loans | 307 804.00 | 14 346.00 | 293 458.00 | 307 804.00 |
UT Other financial assets | 40 735.00 | 40 735.00 | | 40 735.00 |
UX Other trade receivables | 1 593 900.00 | 1 593 900.00 | | 1 593 900.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 239 982.00 | 239 982.00 | | 239 982.00 |
VC Group and associates | 1 513 108.00 | 1 354 496.00 | 158 612.00 | 1 513 108.00 |
VI Group and Associates | 269 799.00 | 180 092.00 | 89 706.00 | 269 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 19 251.00 | 19 251.00 | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 991.00 | 3 278 920.00 | 452 070.00 | 3 730 991.00 |
VW VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 472.00 | 3 836 765.00 | 89 706.00 | 3 926 472.00 |
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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 | 78 643.00 | 59 263.00 | | 78 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 426 455.00 | 4 372 415.00 | | 4 426 455.00 |
ST Other accounts | 1 558 592.00 | 1 857 531.00 | | 1 558 592.00 |
XQ Rental, rental and co-ownership charges | 221 342.00 | 227 345.00 | | 221 342.00 |
YT Subcontracting | 3 484 569.00 | 2 903 452.00 | | 3 484 569.00 |
YU External personnel | 108 285.00 | 296 901.00 | | 108 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 643.00 | 59 263.00 | | 78 643.00 |
YY Amount of VAT collected | 1 322 519.00 | 1 295 250.00 | | 1 322 519.00 |
YZ Total deductible VAT on goods and services | 1 267 614.00 | 1 204 098.00 | | 1 267 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 799 244.00 | 9 657 646.00 | | 9 799 244.00 |
