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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 | 36 188.00 | 33 994.00 | 2 194.00 | 36 188.00 |
AR Technical installations, industrial equipment and tools | 23 882.00 | 21 677.00 | 2 205.00 | 23 882.00 |
AT Other tangible assets | 182 889.00 | 97 838.00 | 85 052.00 | 182 889.00 |
BB Receivables related to investments | 46 941.00 | 1.00 | 46 941.00 | 46 941.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 49 951.00 | | 49 951.00 | 49 951.00 |
BJ TOTAL (I) | 539 618.00 | 153 508.00 | 386 110.00 | 539 618.00 |
BV Advances and down payments on orders | 8 934.00 | | 8 934.00 | 8 934.00 |
BX Customers and related accounts | 2 304 003.00 | 10 905.00 | 2 293 098.00 | 2 304 003.00 |
BZ Other receivables | 478 926.00 | | 478 926.00 | 478 926.00 |
CF Cash and cash equivalents | 575 624.00 | | 575 624.00 | 575 624.00 |
CH Prepaid expenses | 28 102.00 | | 28 102.00 | 28 102.00 |
CJ TOTAL (II) | 3 395 589.00 | 10 905.00 | 3 384 684.00 | 3 395 589.00 |
CO Grand total (0 to V) | 3 935 206.00 | 164 413.00 | 3 770 793.00 | 3 935 206.00 |
CP Shares due in less than one year | 96 892.00 | | | 96 892.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 296.00 | | 15 000.00 |
DG Other reserves | 65 847.00 | 40 282.00 | | 65 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 83 048.00 | | 17 002.00 |
DL TOTAL (I) | 247 848.00 | 287 625.00 | | 247 848.00 |
DP Provisions for Risks | 3 000.00 | 5 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 5 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 530.00 | 15 481.00 | | 15 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 468.00 | | 4 291.00 |
DX Trade payables and related accounts | 874 292.00 | 1 125 432.00 | | 874 292.00 |
DY Tax and social security liabilities | 639 199.00 | 1 271 487.00 | | 639 199.00 |
EA Other liabilities | 1 952 622.00 | 4 761 111.00 | | 1 952 622.00 |
EB Prepaid income (2) | 34 011.00 | 72 417.00 | | 34 011.00 |
EC TOTAL (IV) | 3 519 945.00 | 7 246 396.00 | | 3 519 945.00 |
EE Grand total (I to V) | 3 770 793.00 | 7 539 021.00 | | 3 770 793.00 |
EG Accrued income and payables due within one year | 3 515 385.00 | 7 238 697.00 | | 3 515 385.00 |
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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 | 5 861 083.00 | | 5 861 083.00 | 5 861 083.00 |
FJ Net sales | 5 861 083.00 | | 5 861 083.00 | 5 861 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 964 098.00 | |
FU Purchases of raw materials and other supplies | | | 768 331.00 | |
FW Other purchases and external expenses | | | 4 458 308.00 | |
FX Taxes, duties, and similar payments | | | 34 417.00 | |
FY Salaries and Wages | | | 500 375.00 | |
FZ Social Security Contributions | | | 162 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 5 945 238.00 | |
GG - OPERATING RESULT (I - II) | | | 18 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 268.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 026.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 037.00 | 56 837.00 | | 97 037.00 |
A2 TOTAL ASSETS | 43 303.00 | 44 572.00 | | 43 303.00 |
HA Exceptional income from management transactions | 646.00 | 400.00 | | 646.00 |
HB Exceptional income from capital transactions | 2 830.00 | 7 661.00 | | 2 830.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 476.00 | 8 061.00 | | 5 476.00 |
HE Exceptional expenses on management operations | 23 506.00 | 9 179.00 | | 23 506.00 |
HF Exceptional expenses on capital transactions | 3 216.00 | 19 119.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 26 723.00 | 28 298.00 | | 26 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 247.00 | -20 236.00 | | -21 247.00 |
HK Income tax | 8 547.00 | 28 988.00 | | 8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 599.00 | 6 495 195.00 | | 5 997 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 598.00 | 6 412 147.00 | | 5 980 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | 83 048.00 | | 17 002.00 |
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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 | 510 224.00 | | 38 209.00 | 510 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 296 659.00 | |
I4 DECREASES Grand Total | | 8 816.00 | 539 618.00 | |
IO DECREASES Total including other intangible assets | | | 36 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 486.00 | 206 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 188.00 | | | 36 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 292.00 | | 12 964.00 | 202 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 744.00 | | 25 245.00 | 271 744.00 |
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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 | 138 122.00 | 20 985.00 | 5 599.00 | 138 122.00 |
PE DEPRECIATION Total including other intangible assets | 32 197.00 | 1 797.00 | | 32 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 925.00 | 19 188.00 | 5 599.00 | 105 925.00 |
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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 | 5 000.00 | | 2 000.00 | 5 000.00 |
6T Receivables | 16 883.00 | | 5 978.00 | 16 883.00 |
7B Total provisions for depreciation | 16 883.00 | | 5 978.00 | 16 883.00 |
7C Grand total | 21 883.00 | | 7 978.00 | 21 883.00 |
UE of which provisions and reversals: - Operating | | | 5 978.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 874 292.00 | 874 292.00 | | 874 292.00 |
8C Staff and Related Accounts | 20 118.00 | 20 118.00 | | 20 118.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 622.00 | 1 952 622.00 | | 1 952 622.00 |
8L Deferred income | 34 011.00 | 34 011.00 | | 34 011.00 |
UL Receivables related to investments | 46 941.00 | 46 941.00 | | 46 941.00 |
UT Other financial assets | 49 951.00 | 49 951.00 | | 49 951.00 |
UX Other trade receivables | 2 290 939.00 | 2 290 939.00 | | 2 290 939.00 |
VA Doubtful or disputed receivables | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 427 484.00 | 427 484.00 | | 427 484.00 |
VC Group and associates | 10 884.00 | 10 884.00 | | 10 884.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 14 456.00 | 9 896.00 | 4 560.00 | 14 456.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VJ Loans taken out during the year | 7 050.00 | | | 7 050.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VM Income taxes | 28 704.00 | 28 704.00 | | 28 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
VS Prepaid expenses | 28 102.00 | 28 102.00 | | 28 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 923.00 | 2 907 923.00 | | 2 907 923.00 |
VW VAT | 570 123.00 | 570 123.00 | | 570 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 945.00 | 3 515 385.00 | 4 560.00 | 3 519 945.00 |
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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 | 25 523.00 | 26 713.00 | | 25 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 497.00 | 49 305.00 | | 42 497.00 |
ST Other accounts | 486 285.00 | 487 828.00 | | 486 285.00 |
XQ Rental, rental and co-ownership charges | 147 114.00 | 130 324.00 | | 147 114.00 |
YT Subcontracting | 3 778 212.00 | 3 871 916.00 | | 3 778 212.00 |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | 8 400.00 | | 4 200.00 |
YW Business tax | 8 894.00 | 10 731.00 | | 8 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 417.00 | 37 444.00 | | 34 417.00 |
YY Amount of VAT collected | 1 209 673.00 | 1 289 696.00 | | 1 209 673.00 |
YZ Total deductible VAT on goods and services | 372 159.00 | 464 591.00 | | 372 159.00 |
ZE Dividends | 56 779.00 | | | 56 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 458 308.00 | 4 547 772.00 | | 4 458 308.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
