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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 | 52 047.00 | 27 662.00 | 24 385.00 | 52 047.00 |
AJ Other Intangible Assets | 9 400.00 | 6 837.00 | 2 563.00 | 9 400.00 |
AP Buildings | 82 187.00 | 29 831.00 | 52 356.00 | 82 187.00 |
AR Technical installations, industrial equipment and tools | 95 108.00 | 56 663.00 | 38 445.00 | 95 108.00 |
AT Other tangible assets | 129 767.00 | 71 379.00 | 58 388.00 | 129 767.00 |
AV Fixed assets in progress | 119 848.00 | | 119 848.00 | 119 848.00 |
BH Other financial assets | 679 278.00 | | 679 278.00 | 679 278.00 |
BJ TOTAL (I) | 1 168 025.00 | 192 372.00 | 975 654.00 | 1 168 025.00 |
BL Raw materials, supplies | 14 089.00 | | 14 089.00 | 14 089.00 |
BT Goods | 28 039.00 | | 28 039.00 | 28 039.00 |
BV Advances and down payments on orders | 124 159.00 | | 124 159.00 | 124 159.00 |
BX Customers and related accounts | 519 350.00 | 14 429.00 | 504 920.00 | 519 350.00 |
BZ Other receivables | 590 033.00 | | 590 033.00 | 590 033.00 |
CF Cash and cash equivalents | 365 675.00 | | 365 675.00 | 365 675.00 |
CH Prepaid expenses | 103 630.00 | | 103 630.00 | 103 630.00 |
CJ TOTAL (II) | 1 744 975.00 | 14 429.00 | 1 730 545.00 | 1 744 975.00 |
CO Grand total (0 to V) | 2 913 000.00 | 206 801.00 | 2 706 199.00 | 2 913 000.00 |
CR Shares due in more than one year | 232 218.00 | | | 232 218.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 172 177.00 | | | 172 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 920.00 | | | 46 920.00 |
DJ Investment subsidies | 2 989.00 | | | 2 989.00 |
DL TOTAL (I) | 222 197.00 | | | 222 197.00 |
DP Provisions for Risks | 17 444.00 | | | 17 444.00 |
DR TOTAL (IV) | 17 444.00 | | | 17 444.00 |
DU Loans and Debts from Credit Institutions (3) | 213 115.00 | | | 213 115.00 |
DW Advances and down payments received on current orders | 228 376.00 | | | 228 376.00 |
DX Trade payables and related accounts | 1 326 897.00 | | | 1 326 897.00 |
DY Tax and social security liabilities | 697 757.00 | | | 697 757.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 2 466 559.00 | | | 2 466 559.00 |
EE Grand total (I to V) | 2 706 199.00 | | | 2 706 199.00 |
EG Accrued income and payables due within one year | 2 303 226.00 | | | 2 303 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 394.00 | | | 4 394.00 |
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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 | 7 530 469.00 | | 7 530 469.00 | 7 530 469.00 |
FJ Net sales | 7 530 469.00 | | 7 530 469.00 | 7 530 469.00 |
FN Capitalized production | | | 68 743.00 | |
FO Operating subsidies | | | 10 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 004.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 7 637 450.00 | |
FS Purchases of goods (including customs duties) | | | 937 647.00 | |
FT Inventory change (goods) | | | -1 953.00 | |
FU Purchases of raw materials and other supplies | | | 68 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 2 866 195.00 | |
FX Taxes, duties, and similar payments | | | 247 002.00 | |
FY Salaries and Wages | | | 2 471 278.00 | |
FZ Social Security Contributions | | | 438 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 903.00 | |
GE Other Expenses | | | 462 437.00 | |
GF Total Operating Expenses (II) | | | 7 582 332.00 | |
GG - OPERATING RESULT (I - II) | | | 55 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 27 559.00 | |
GU Total financial expenses (VI) | | | 27 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139 716.00 | | | 139 716.00 |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | 3 674.00 | | | 3 674.00 |
HD Total exceptional income (VII) | 4 968.00 | | | 4 968.00 |
HE Exceptional expenses on management operations | 10 562.00 | | | 10 562.00 |
HH Total exceptional expenses (VIII) | 10 562.00 | | | 10 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | | | -5 594.00 |
HK Income tax | -24 949.00 | | | -24 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 424.00 | | | 7 642 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 503.00 | | | 7 595 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 920.00 | | | 46 920.00 |
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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 | 1 065 481.00 | | 142 309.00 | 1 065 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 679 668.00 | |
I4 DECREASES Grand Total | | 39 766.00 | 1 168 025.00 | |
IO DECREASES Total including other intangible assets | | 3 310.00 | 61 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 221.00 | 426 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 406.00 | | 25 351.00 | 39 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 399.00 | | 115 732.00 | 347 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 677.00 | | 1 226.00 | 678 677.00 |
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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 | 120 831.00 | 78 026.00 | 6 485.00 | 120 831.00 |
PE DEPRECIATION Total including other intangible assets | 18 266.00 | 19 543.00 | 3 310.00 | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 565.00 | 58 483.00 | 3 175.00 | 102 565.00 |
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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 | 16 294.00 | 1 903.00 | 753.00 | 16 294.00 |
6T Receivables | | 14 429.00 | | |
7B Total provisions for depreciation | | 14 429.00 | | |
7C Grand total | 16 294.00 | 16 332.00 | 753.00 | 16 294.00 |
UE of which provisions and reversals: - Operating | | 16 332.00 | 753.00 | |
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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 | 1 326 897.00 | 1 326 897.00 | | 1 326 897.00 |
8C Staff and Related Accounts | 305 085.00 | 305 085.00 | | 305 085.00 |
8D Social Security and Other Social Organizations | 264 226.00 | 264 226.00 | | 264 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 679 278.00 | | 679 278.00 | 679 278.00 |
UX Other trade receivables | 504 569.00 | 504 569.00 | | 504 569.00 |
UZ Social Security, other social security organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
VA Doubtful or disputed receivables | 14 781.00 | 14 781.00 | | 14 781.00 |
VB VAT | 95 650.00 | 95 650.00 | | 95 650.00 |
VH Loans with a maturity of more than one year at origin | 213 115.00 | 49 782.00 | 163 333.00 | 213 115.00 |
VJ Loans taken out during the year | 42 817.00 | | | 42 817.00 |
VM Income taxes | 24 949.00 | 24 949.00 | | 24 949.00 |
VN Other taxes, similar payments | 164 141.00 | 164 141.00 | | 164 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 972.00 | 127 972.00 | | 127 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 800.00 | 68 582.00 | 232 218.00 | 300 800.00 |
VS Prepaid expenses | 103 630.00 | 103 630.00 | | 103 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 291.00 | 980 795.00 | 911 496.00 | 1 892 291.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 183.00 | 2 074 850.00 | 163 333.00 | 2 238 183.00 |
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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 | 58 087.00 | | | 58 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 813.00 | | | 479 813.00 |
ST Other accounts | 1 102 291.00 | | | 1 102 291.00 |
XQ Rental, rental and co-ownership charges | 865 239.00 | | | 865 239.00 |
YT Subcontracting | 418 852.00 | | | 418 852.00 |
YW Business tax | 188 915.00 | | | 188 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 002.00 | | | 247 002.00 |
YY Amount of VAT collected | 187 996.00 | | | 187 996.00 |
YZ Total deductible VAT on goods and services | 258 219.00 | | | 258 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 866 195.00 | | | 2 866 195.00 |
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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 | 77.00 | | | 77.00 |
