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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 544.00 | | 66 544.00 | 66 544.00 |
AP Buildings | 258 105.00 | 185 144.00 | 72 961.00 | 258 105.00 |
AR Technical installations, industrial equipment and tools | 1 644 975.00 | 1 353 940.00 | 291 035.00 | 1 644 975.00 |
AT Other tangible assets | 1 233 261.00 | 701 544.00 | 531 717.00 | 1 233 261.00 |
AV Fixed assets in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 4 247 022.00 | 2 240 627.00 | 2 006 394.00 | 4 247 022.00 |
BL Raw materials, supplies | 8 797.00 | | 8 797.00 | 8 797.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 1 481 997.00 | 367 955.00 | 1 114 042.00 | 1 481 997.00 |
BZ Other receivables | 1 243 562.00 | 10 500.00 | 1 233 062.00 | 1 243 562.00 |
CD Marketable securities | 541 750.00 | | 541 750.00 | 541 750.00 |
CF Cash and cash equivalents | 702 122.00 | | 702 122.00 | 702 122.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 3 992 587.00 | 378 455.00 | 3 614 132.00 | 3 992 587.00 |
CO Grand total (0 to V) | 8 239 608.00 | 2 619 082.00 | 5 620 526.00 | 8 239 608.00 |
CU Other investments | 1 041 747.00 | | 1 041 747.00 | 1 041 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 201.00 | | | 15 201.00 |
DG Other reserves | 3 705 405.00 | | | 3 705 405.00 |
DH Retained earnings | 465.00 | | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 358.00 | | | 443 358.00 |
DK Regulated provisions | 298 727.00 | | | 298 727.00 |
DL TOTAL (I) | 4 615 156.00 | | | 4 615 156.00 |
DP Provisions for Risks | 34 684.00 | | | 34 684.00 |
DQ Provisions for Expenses | 20 817.00 | | | 20 817.00 |
DR TOTAL (IV) | 55 501.00 | | | 55 501.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 634.00 | | | 187 634.00 |
DX Trade payables and related accounts | 225 428.00 | 1.00 | | 225 428.00 |
DY Tax and social security liabilities | 480 449.00 | | | 480 449.00 |
DZ Fixed asset liabilities and related accounts | 31 206.00 | | | 31 206.00 |
EA Other liabilities | 24 874.00 | | | 24 874.00 |
EC TOTAL (IV) | 949 868.00 | | | 949 868.00 |
EE Grand total (I to V) | 5 620 526.00 | | | 5 620 526.00 |
EG Accrued income and payables due within one year | 944 727.00 | | | 944 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 78 384.00 | | 78 384.00 | 78 384.00 |
FG Production sold - services | 3 764 569.00 | | 3 764 569.00 | 3 764 569.00 |
FJ Net sales | 3 842 953.00 | | 3 842 953.00 | 3 842 953.00 |
FO Operating subsidies | | | 6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 979.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 976 387.00 | |
FT Inventory change (goods) | | | 1 875.00 | |
FU Purchases of raw materials and other supplies | | | 76 434.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 1 231 281.00 | |
FX Taxes, duties, and similar payments | | | 87 658.00 | |
FY Salaries and Wages | | | 966 347.00 | |
FZ Social Security Contributions | | | 237 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 813.00 | |
GE Other Expenses | | | 106 405.00 | |
GF Total Operating Expenses (II) | | | 3 488 428.00 | |
GG - OPERATING RESULT (I - II) | | | 487 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 483.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 14 220.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 479.00 | | | 3 479.00 |
A4 Equity method investments | 40 405.00 | | | 40 405.00 |
HA Exceptional income from management transactions | 64 889.00 | | | 64 889.00 |
HC Reversals of provisions and transfers of expenses | 387 912.00 | | | 387 912.00 |
HD Total exceptional income (VII) | 452 801.00 | | | 452 801.00 |
HE Exceptional expenses on management operations | 68 298.00 | | | 68 298.00 |
HG Exceptional depreciation and provisions | 297 464.00 | | | 297 464.00 |
HH Total exceptional expenses (VIII) | 365 762.00 | | | 365 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 039.00 | | | 87 039.00 |
HK Income tax | 145 490.00 | | | 145 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 409.00 | | | 4 443 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 051.00 | | | 4 000 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 358.00 | | | 443 358.00 |
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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 | 4 278 901.00 | | 472 329.00 | 4 278 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 747.00 | |
I4 DECREASES Grand Total | | 504 208.00 | 4 247 022.00 | |
IO DECREASES Total including other intangible assets | | | 66 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 208.00 | 3 138 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 544.00 | | | 66 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 610.00 | | 472 329.00 | 3 170 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 747.00 | | | 1 041 747.00 |
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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 | 2 018 406.00 | 726 430.00 | 504 208.00 | 2 018 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 406.00 | 726 430.00 | 504 208.00 | 2 018 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 348 524.00 | 137 903.00 | 187 700.00 | 348 524.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 263.00 | 20 817.00 | 13 579.00 | 48 263.00 |
6T Receivables | 484 532.00 | 207 136.00 | 323 713.00 | 484 532.00 |
6X Other provisions for depreciation | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 495 032.00 | 207 136.00 | 323 713.00 | 495 032.00 |
7C Grand total | 891 818.00 | 365 857.00 | 524 991.00 | 891 818.00 |
UJ - Exceptional | | 297 464.00 | 387 912.00 | |
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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 | 4 864.00 | | | 4 864.00 |
8B Suppliers and Related Accounts | 225 428.00 | 225 428.00 | | 225 428.00 |
8C Staff and Related Accounts | 78 203.00 | 78 203.00 | | 78 203.00 |
8D Social Security and Other Social Organizations | 75 685.00 | 75 685.00 | | 75 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 206.00 | 31 206.00 | | 31 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 874.00 | 24 874.00 | | 24 874.00 |
UX Other trade receivables | 962 262.00 | 962 262.00 | | 962 262.00 |
UY Staff and related accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
VA Doubtful or disputed receivables | 519 735.00 | 13 873.00 | 505 862.00 | 519 735.00 |
VB VAT | 28 499.00 | 28 499.00 | | 28 499.00 |
VC Group and associates | 799 039.00 | 799 039.00 | | 799 039.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | | 277.00 | 277.00 |
VI Group and Associates | 182 770.00 | 182 770.00 | | 182 770.00 |
VM Income taxes | 113 482.00 | 113 482.00 | | 113 482.00 |
VN Other taxes, similar payments | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 583.00 | 41 583.00 | | 41 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 222.00 | 292 222.00 | | 292 222.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 319.00 | 2 221 457.00 | 505 862.00 | 2 727 319.00 |
VW VAT | 284 978.00 | 284 978.00 | | 284 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 868.00 | 944 727.00 | 277.00 | 949 868.00 |
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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 | 23 156.00 | | | 23 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 975.00 | | | 19 975.00 |
ST Other accounts | 398 128.00 | | | 398 128.00 |
XQ Rental, rental and co-ownership charges | 231 867.00 | | | 231 867.00 |
YT Subcontracting | 49 467.00 | | | 49 467.00 |
YU External personnel | 515 809.00 | | | 515 809.00 |
YV Retrocessions of fees, commissions and brokerage | 16 036.00 | | | 16 036.00 |
YW Business tax | 64 502.00 | | | 64 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 658.00 | | | 87 658.00 |
YY Amount of VAT collected | 717 184.00 | | | 717 184.00 |
YZ Total deductible VAT on goods and services | 203 307.00 | | | 203 307.00 |
ZE Dividends | 3 217 610.00 | | | 3 217 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231 281.00 | | | 1 231 281.00 |
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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 | 35.00 | | | 35.00 |
