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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 | 263 955.00 | 244 406.00 | 19 550.00 | 263 955.00 |
AH Goodwill | 778 203.00 | | 778 203.00 | 778 203.00 |
AP Buildings | 984 054.00 | 761 624.00 | 222 430.00 | 984 054.00 |
AR Technical installations, industrial equipment and tools | 30 107.00 | 27 367.00 | 2 740.00 | 30 107.00 |
AT Other tangible assets | 3 155 492.00 | 1 927 563.00 | 1 227 929.00 | 3 155 492.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 1 034 769.00 | | 1 034 769.00 | 1 034 769.00 |
BH Other financial assets | 172 812.00 | | 172 812.00 | 172 812.00 |
BJ TOTAL (I) | 7 263 336.00 | 2 960 960.00 | 4 302 377.00 | 7 263 336.00 |
BT Goods | 4 395 883.00 | 93 895.00 | 4 301 988.00 | 4 395 883.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 292 731.00 | 24 087.00 | 268 643.00 | 292 731.00 |
BZ Other receivables | 783 098.00 | | 783 098.00 | 783 098.00 |
CF Cash and cash equivalents | 1 277 984.00 | | 1 277 984.00 | 1 277 984.00 |
CH Prepaid expenses | 368 979.00 | | 368 979.00 | 368 979.00 |
CJ TOTAL (II) | 7 119 338.00 | 117 982.00 | 7 001 355.00 | 7 119 338.00 |
CO Grand total (0 to V) | 14 382 674.00 | 3 078 942.00 | 11 303 732.00 | 14 382 674.00 |
CU Other investments | 831 944.00 | | 831 944.00 | 831 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 038 000.00 | | | 4 038 000.00 |
DD Legal reserve (1) | 14 322.00 | | | 14 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 216.00 | | | 376 216.00 |
DL TOTAL (I) | 4 428 539.00 | | | 4 428 539.00 |
DP Provisions for Risks | 146 680.00 | | | 146 680.00 |
DR TOTAL (IV) | 146 680.00 | | | 146 680.00 |
DU Loans and Debts from Credit Institutions (3) | 55 980.00 | | | 55 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 611.00 | | | 2 825 611.00 |
DW Advances and down payments received on current orders | 14 041.00 | | | 14 041.00 |
DX Trade payables and related accounts | 2 444 419.00 | | | 2 444 419.00 |
DY Tax and social security liabilities | 1 205 815.00 | | | 1 205 815.00 |
EA Other liabilities | 114 814.00 | | | 114 814.00 |
EB Prepaid income (2) | 67 834.00 | | | 67 834.00 |
EC TOTAL (IV) | 6 728 513.00 | | | 6 728 513.00 |
EE Grand total (I to V) | 11 303 732.00 | | | 11 303 732.00 |
EG Accrued income and payables due within one year | 6 704 473.00 | | | 6 704 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 980.00 | | | 55 980.00 |
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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 | 23 125 112.00 | | 23 125 112.00 | 23 125 112.00 |
FG Production sold - services | 1 904 350.00 | | 1 904 350.00 | 1 904 350.00 |
FJ Net sales | 25 029 461.00 | | 25 029 461.00 | 25 029 461.00 |
FO Operating subsidies | | | 27 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 513.00 | |
FQ Other income | | | 5 864.00 | |
FR Total operating income (I) | | | 25 119 857.00 | |
FS Purchases of goods (including customs duties) | | | 16 439 499.00 | |
FT Inventory change (goods) | | | -47 057.00 | |
FU Purchases of raw materials and other supplies | | | -23 445.00 | |
FW Other purchases and external expenses | | | 4 906 853.00 | |
FX Taxes, duties, and similar payments | | | 323 293.00 | |
FY Salaries and Wages | | | 2 310 189.00 | |
FZ Social Security Contributions | | | 565 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 825.00 | |
GE Other Expenses | | | 25 949.00 | |
GF Total Operating Expenses (II) | | | 24 871 681.00 | |
GG - OPERATING RESULT (I - II) | | | 248 177.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 63 908.00 | |
GU Total financial expenses (VI) | | | 63 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 059.00 | | | 6 059.00 |
A4 Equity method investments | 6 183.00 | | | 6 183.00 |
HA Exceptional income from management transactions | 14 055.00 | | | 14 055.00 |
HB Exceptional income from capital transactions | 772 415.00 | | | 772 415.00 |
HD Total exceptional income (VII) | 786 470.00 | | | 786 470.00 |
HE Exceptional expenses on management operations | 23 393.00 | | | 23 393.00 |
HF Exceptional expenses on capital transactions | 227 090.00 | | | 227 090.00 |
HH Total exceptional expenses (VIII) | 250 483.00 | | | 250 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 987.00 | | | 535 987.00 |
HJ Employee participation in company results | 246 295.00 | | | 246 295.00 |
HK Income tax | 102 623.00 | | | 102 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 911 207.00 | | | 25 911 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 534 991.00 | | | 25 534 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 216.00 | | | 376 216.00 |
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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 | 6 256 229.00 | | 1 916 842.00 | 6 256 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 814.00 | 2 039 525.00 | |
I4 DECREASES Grand Total | | 909 734.00 | 7 263 336.00 | |
IO DECREASES Total including other intangible assets | | 381 248.00 | 1 042 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 672.00 | 4 181 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 406.00 | | | 1 423 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597 762.00 | | 102 564.00 | 4 597 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 061.00 | | 1 814 278.00 | 235 061.00 |
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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 | 2 921 776.00 | 357 600.00 | 318 416.00 | 2 921 776.00 |
PE DEPRECIATION Total including other intangible assets | 230 152.00 | 16 001.00 | 1 748.00 | 230 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 623.00 | 341 599.00 | 316 668.00 | 2 691 623.00 |
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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 | 185 255.00 | 10 825.00 | 49 400.00 | 185 255.00 |
6N Inventories and work in progress | 94 795.00 | | 900.00 | 94 795.00 |
6T Receivables | 22 694.00 | 2 548.00 | 1 154.00 | 22 694.00 |
7B Total provisions for depreciation | 117 489.00 | 2 548.00 | 2 054.00 | 117 489.00 |
7C Grand total | 302 744.00 | 13 373.00 | 51 454.00 | 302 744.00 |
UE of which provisions and reversals: - Operating | | 13 373.00 | 51 454.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 2 444 419.00 | 2 444 419.00 | | 2 444 419.00 |
8C Staff and Related Accounts | 653 015.00 | 653 015.00 | | 653 015.00 |
8D Social Security and Other Social Organizations | 260 081.00 | 260 081.00 | | 260 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 814.00 | 114 814.00 | | 114 814.00 |
8L Deferred income | 67 834.00 | 67 834.00 | | 67 834.00 |
UL Receivables related to investments | 1 034 769.00 | | 1 034 769.00 | 1 034 769.00 |
UT Other financial assets | 172 812.00 | | 172 812.00 | 172 812.00 |
UX Other trade receivables | 264 524.00 | 264 524.00 | | 264 524.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 28 207.00 | | 28 207.00 | 28 207.00 |
VB VAT | 54 465.00 | 54 465.00 | | 54 465.00 |
VC Group and associates | 14 100.00 | 14 100.00 | | 14 100.00 |
VH Loans with a maturity of more than one year at origin | 55 980.00 | 55 980.00 | | 55 980.00 |
VI Group and Associates | 2 815 611.00 | 2 815 611.00 | | 2 815 611.00 |
VN Other taxes, similar payments | 33 277.00 | 33 277.00 | | 33 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 215.00 | 200 215.00 | | 200 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 304.00 | 680 304.00 | | 680 304.00 |
VS Prepaid expenses | 368 979.00 | 368 979.00 | | 368 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 388.00 | 1 416 601.00 | 1 235 788.00 | 2 652 388.00 |
VW VAT | 92 503.00 | 92 503.00 | | 92 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 473.00 | 6 704 473.00 | 10 000.00 | 6 714 473.00 |
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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 | 129 139.00 | | | 129 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 378.00 | | | 152 378.00 |
ST Other accounts | 2 102 721.00 | | | 2 102 721.00 |
XQ Rental, rental and co-ownership charges | 1 787 286.00 | | | 1 787 286.00 |
YP Average staff number | 103.00 | | | 103.00 |
YT Subcontracting | 351 107.00 | | | 351 107.00 |
YU External personnel | 513 361.00 | | | 513 361.00 |
YW Business tax | 194 154.00 | | | 194 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 293.00 | | | 323 293.00 |
YY Amount of VAT collected | 5 236 456.00 | | | 5 236 456.00 |
YZ Total deductible VAT on goods and services | 4 244 748.00 | | | 4 244 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 906 853.00 | | | 4 906 853.00 |
