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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 | 3 089.00 | 1 418.00 | 1 671.00 | 3 089.00 |
AH Goodwill | 414 334.00 | | 414 334.00 | 414 334.00 |
AL Advances and down payments on intangible assets. | 2 560.00 | | 2 560.00 | 2 560.00 |
AP Buildings | 79 673.00 | 70 496.00 | 9 176.00 | 79 673.00 |
AR Technical installations, industrial equipment and tools | 569 816.00 | 371 512.00 | 198 304.00 | 569 816.00 |
AT Other tangible assets | 130 595.00 | 112 264.00 | 18 331.00 | 130 595.00 |
BH Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
BJ TOTAL (I) | 1 210 791.00 | 555 692.00 | 655 099.00 | 1 210 791.00 |
BL Raw materials, supplies | 22 631.00 | | 22 631.00 | 22 631.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 1 491 950.00 | 99 027.00 | 1 392 922.00 | 1 491 950.00 |
BZ Other receivables | 959 685.00 | | 959 685.00 | 959 685.00 |
CF Cash and cash equivalents | 481 547.00 | | 481 547.00 | 481 547.00 |
CH Prepaid expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 2 998 282.00 | 99 027.00 | 2 899 254.00 | 2 998 282.00 |
CO Grand total (0 to V) | 4 209 074.00 | 654 719.00 | 3 554 354.00 | 4 209 074.00 |
CR Shares due in more than one year | 664 039.00 | | | 664 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 045.00 | | | 444 045.00 |
DD Legal reserve (1) | 26 088.00 | | | 26 088.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DG Other reserves | 355 377.00 | | | 355 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 412.00 | | | 205 412.00 |
DL TOTAL (I) | 1 032 883.00 | | | 1 032 883.00 |
DP Provisions for Risks | 60 297.00 | | | 60 297.00 |
DR TOTAL (IV) | 60 297.00 | | | 60 297.00 |
DU Loans and Debts from Credit Institutions (3) | 621 565.00 | | | 621 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 396.00 | | | 164 396.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 182 071.00 | | | 182 071.00 |
DY Tax and social security liabilities | 1 420 227.00 | | | 1 420 227.00 |
EA Other liabilities | 59 313.00 | | | 59 313.00 |
EC TOTAL (IV) | 2 461 173.00 | | | 2 461 173.00 |
EE Grand total (I to V) | 3 554 354.00 | | | 3 554 354.00 |
EG Accrued income and payables due within one year | 2 377 251.00 | | | 2 377 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 643.00 | | | 469 643.00 |
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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 | 261 557.00 | | 261 557.00 | 261 557.00 |
FG Production sold - services | 7 033 233.00 | 27 083.00 | 7 060 317.00 | 7 033 233.00 |
FJ Net sales | 7 294 790.00 | 27 083.00 | 7 321 874.00 | 7 294 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 991.00 | |
FQ Other income | | | 8 286.00 | |
FR Total operating income (I) | | | 7 437 152.00 | |
FS Purchases of goods (including customs duties) | | | 222 103.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 150 748.00 | |
FV Inventory change (raw materials and supplies) | | | 1 909.00 | |
FW Other purchases and external expenses | | | 844 034.00 | |
FX Taxes, duties, and similar payments | | | 207 263.00 | |
FY Salaries and Wages | | | 4 733 698.00 | |
FZ Social Security Contributions | | | 890 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 7 230 223.00 | |
GG - OPERATING RESULT (I - II) | | | 206 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 086.00 | | | 102 086.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 155.00 | | | 7 439 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 743.00 | | | 7 233 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 412.00 | | | 205 412.00 |
HP References: Equipment leasing | 65 941.00 | | | 65 941.00 |
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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 | 1 087 870.00 | | 167 411.00 | 1 087 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 721.00 | |
I4 DECREASES Grand Total | | 44 490.00 | 1 210 791.00 | |
IO DECREASES Total including other intangible assets | | | 419 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 490.00 | 780 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 604.00 | | 3 380.00 | 416 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 046.00 | | 161 530.00 | 663 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 2 501.00 | 8 220.00 |
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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 | 486 835.00 | 110 964.00 | 42 108.00 | 486 835.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 476.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 893.00 | 110 488.00 | 42 108.00 | 485 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 297.00 | 48 000.00 | | 12 297.00 |
6T Receivables | 86 417.00 | 17 514.00 | 4 904.00 | 86 417.00 |
7B Total provisions for depreciation | 86 417.00 | 17 514.00 | 4 904.00 | 86 417.00 |
7C Grand total | 98 714.00 | 65 514.00 | 4 904.00 | 98 714.00 |
UE of which provisions and reversals: - Operating | | 65 514.00 | 4 904.00 | |
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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 | 182 071.00 | 182 071.00 | | 182 071.00 |
8C Staff and Related Accounts | 744 941.00 | 744 941.00 | | 744 941.00 |
8D Social Security and Other Social Organizations | 235 488.00 | 235 488.00 | | 235 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 313.00 | 59 313.00 | | 59 313.00 |
UT Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
UX Other trade receivables | 1 373 283.00 | 1 373 283.00 | | 1 373 283.00 |
UY Staff and related accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
UZ Social Security, other social security organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
VA Doubtful or disputed receivables | 118 666.00 | 118 666.00 | | 118 666.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 469 643.00 | 469 643.00 | | 469 643.00 |
VH Loans with a maturity of more than one year at origin | 151 922.00 | 81 600.00 | 70 322.00 | 151 922.00 |
VI Group and Associates | 164 396.00 | 164 396.00 | | 164 396.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 70 888.00 | | | 70 888.00 |
VM Income taxes | 741 584.00 | 77 545.00 | 664 039.00 | 741 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 839.00 | 102 839.00 | | 102 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 011.00 | 205 011.00 | | 205 011.00 |
VS Prepaid expenses | 39 751.00 | 39 751.00 | | 39 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 108.00 | 1 827 348.00 | 674 760.00 | 2 502 108.00 |
VW VAT | 336 958.00 | 336 958.00 | | 336 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 573.00 | 2 377 251.00 | 70 322.00 | 2 447 573.00 |
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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 | 123 948.00 | | | 123 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 996.00 | | | 14 996.00 |
ST Other accounts | 316 430.00 | | | 316 430.00 |
XQ Rental, rental and co-ownership charges | 72 390.00 | | | 72 390.00 |
YQ Equipment leasing commitment | 113 237.00 | | | 113 237.00 |
YT Subcontracting | 440 216.00 | | | 440 216.00 |
YW Business tax | 83 315.00 | | | 83 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 263.00 | | | 207 263.00 |
YY Amount of VAT collected | 1 237 084.00 | | | 1 237 084.00 |
YZ Total deductible VAT on goods and services | 259 584.00 | | | 259 584.00 |
ZE Dividends | 263 223.00 | | | 263 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 034.00 | | | 844 034.00 |
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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 | 224.00 | | | 224.00 |
