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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 | 270 995.00 | 255 238.00 | 15 757.00 | 270 995.00 |
AH Goodwill | 424 434.00 | | 424 434.00 | 424 434.00 |
AJ Other Intangible Assets | 35 330.00 | | 35 330.00 | 35 330.00 |
AP Buildings | 622 346.00 | 622 346.00 | 1.00 | 622 346.00 |
AR Technical installations, industrial equipment and tools | 59 978.00 | 54 647.00 | 5 331.00 | 59 978.00 |
AT Other tangible assets | 1 644 838.00 | 1 382 720.00 | 262 117.00 | 1 644 838.00 |
AV Fixed assets in progress | 18 185.00 | | 18 185.00 | 18 185.00 |
BD Other fixed assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BH Other financial assets | 166 907.00 | | 166 907.00 | 166 907.00 |
BJ TOTAL (I) | 3 428 471.00 | 2 314 951.00 | 1 113 519.00 | 3 428 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 547 277.00 | 30 550.00 | 2 516 728.00 | 2 547 277.00 |
BZ Other receivables | 346 175.00 | 49 163.00 | 297 012.00 | 346 175.00 |
CF Cash and cash equivalents | 79 774.00 | | 79 774.00 | 79 774.00 |
CH Prepaid expenses | 76 276.00 | | 76 276.00 | 76 276.00 |
CJ TOTAL (II) | 3 049 503.00 | 79 713.00 | 2 969 790.00 | 3 049 503.00 |
CO Grand total (0 to V) | 6 477 974.00 | 2 394 664.00 | 4 083 309.00 | 6 477 974.00 |
CR Shares due in more than one year | 51 312.00 | | | 51 312.00 |
CU Other investments | 183 714.00 | | 183 714.00 | 183 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 276.00 | 1 245 276.00 | | 1 245 276.00 |
DD Legal reserve (1) | 50 903.00 | 50 903.00 | | 50 903.00 |
DH Retained earnings | -283 434.00 | -358 299.00 | | -283 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 074.00 | 74 865.00 | | 100 074.00 |
DL TOTAL (I) | 1 112 818.00 | 1 012 744.00 | | 1 112 818.00 |
DU Loans and Debts from Credit Institutions (3) | 57 998.00 | 86 282.00 | | 57 998.00 |
DX Trade payables and related accounts | 1 814 662.00 | 2 186 961.00 | | 1 814 662.00 |
DY Tax and social security liabilities | 505 721.00 | 550 676.00 | | 505 721.00 |
EA Other liabilities | 592 109.00 | 763 598.00 | | 592 109.00 |
EC TOTAL (IV) | 2 970 492.00 | 3 587 517.00 | | 2 970 492.00 |
EE Grand total (I to V) | 4 083 309.00 | 4 600 261.00 | | 4 083 309.00 |
EG Accrued income and payables due within one year | 2 944 378.00 | 3 587 517.00 | | 2 944 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 805.00 | 4 970.00 | | 27 805.00 |
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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 | 10 881 169.00 | | 10 881 169.00 | 10 881 169.00 |
FJ Net sales | 10 881 169.00 | | 10 881 169.00 | 10 881 169.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 464.00 | |
FQ Other income | | | 73 301.00 | |
FR Total operating income (I) | | | 11 001 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 523.00 | |
FW Other purchases and external expenses | | | 6 920 738.00 | |
FX Taxes, duties, and similar payments | | | 139 913.00 | |
FY Salaries and Wages | | | 1 412 066.00 | |
FZ Social Security Contributions | | | 543 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GE Other Expenses | | | 93 924.00 | |
GF Total Operating Expenses (II) | | | 10 944 778.00 | |
GG - OPERATING RESULT (I - II) | | | 57 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | 33 128.00 | |
GP Total financial income (V) | | | 34 594.00 | |
GR Interest and similar expenses | | | 23 841.00 | |
GU Total financial expenses (VI) | | | 23 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 272.00 | 49 343.00 | | 37 272.00 |
A4 Equity method investments | 137.00 | 159.00 | | 137.00 |
HA Exceptional income from management transactions | 25 999.00 | 58 308.00 | | 25 999.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | | 27 870.00 | | |
HD Total exceptional income (VII) | 48 499.00 | 86 178.00 | | 48 499.00 |
HE Exceptional expenses on management operations | 21 394.00 | 96 444.00 | | 21 394.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | 168.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 22 514.00 | 96 612.00 | | 22 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 985.00 | -10 434.00 | | 25 985.00 |
HK Income tax | -6 180.00 | -6 472.00 | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 085 027.00 | 11 442 908.00 | | 11 085 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 984 953.00 | 11 368 043.00 | | 10 984 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 074.00 | 74 865.00 | | 100 074.00 |
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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 | 3 361 737.00 | | 146 250.00 | 3 361 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 842.00 | 352 364.00 | |
I4 DECREASES Grand Total | | 79 516.00 | 3 428 471.00 | |
IO DECREASES Total including other intangible assets | | | 730 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 674.00 | 2 345 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 692.00 | | 27 067.00 | 703 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 638.00 | | 36 383.00 | 2 349 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 406.00 | | 82 800.00 | 308 406.00 |
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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 | 2 267 216.00 | 645 183.00 | 597 447.00 | 2 267 216.00 |
PE DEPRECIATION Total including other intangible assets | 243 204.00 | 87 549.00 | 75 514.00 | 243 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 012.00 | 557 634.00 | 521 933.00 | 2 024 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 368.00 | 7 373.00 | 10 192.00 | 33 368.00 |
6X Other provisions for depreciation | 49 163.00 | | | 49 163.00 |
7B Total provisions for depreciation | 82 532.00 | 7 373.00 | 10 192.00 | 82 532.00 |
7C Grand total | 82 532.00 | 7 373.00 | 10 192.00 | 82 532.00 |
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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 | 1 814 662.00 | 1 814 662.00 | | 1 814 662.00 |
8C Staff and Related Accounts | 186 439.00 | 186 439.00 | | 186 439.00 |
8D Social Security and Other Social Organizations | 189 898.00 | 189 898.00 | | 189 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 109.00 | 592 109.00 | | 592 109.00 |
UT Other financial assets | 166 907.00 | | 166 907.00 | 166 907.00 |
UX Other trade receivables | 2 495 965.00 | 2 495 965.00 | | 2 495 965.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 51 312.00 | | 51 312.00 | 51 312.00 |
VB VAT | 119 796.00 | 119 796.00 | | 119 796.00 |
VC Group and associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 57 998.00 | 31 885.00 | 26 113.00 | 57 998.00 |
VM Income taxes | 68 911.00 | 68 911.00 | | 68 911.00 |
VN Other taxes, similar payments | 6 180.00 | 6 180.00 | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 388.00 | 29 388.00 | | 29 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 757.00 | 148 757.00 | | 148 757.00 |
VS Prepaid expenses | 76 276.00 | 76 276.00 | | 76 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 636.00 | 2 918 417.00 | 218 219.00 | 3 136 636.00 |
VW VAT | 99 996.00 | 99 996.00 | | 99 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 492.00 | 2 944 378.00 | 26 113.00 | 2 970 492.00 |
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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 | 43 015.00 | | | 43 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 607.00 | | | 33 607.00 |
ST Other accounts | 665 143.00 | | | 665 143.00 |
XQ Rental, rental and co-ownership charges | 503 101.00 | | | 503 101.00 |
YQ Equipment leasing commitment | 2 411.00 | | | 2 411.00 |
YS Bills discounted but not yet due | 713 865.00 | | | 713 865.00 |
YT Subcontracting | 5 541 259.00 | | | 5 541 259.00 |
YU External personnel | 140 095.00 | | | 140 095.00 |
YV Retrocessions of fees, commissions and brokerage | 37 533.00 | | | 37 533.00 |
YW Business tax | 96 898.00 | | | 96 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 913.00 | | | 139 913.00 |
YY Amount of VAT collected | 738 988.00 | | | 738 988.00 |
YZ Total deductible VAT on goods and services | 354 078.00 | | | 354 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 920 738.00 | | | 6 920 738.00 |
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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 | 43.00 | | | 43.00 |
