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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 | 52 047.00 | 41 645.00 | 10 402.00 | 52 047.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
AP Buildings | 163 476.00 | 42 523.00 | 120 953.00 | 163 476.00 |
AR Technical installations, industrial equipment and tools | 153 346.00 | 75 837.00 | 77 509.00 | 153 346.00 |
AT Other tangible assets | 155 114.00 | 103 229.00 | 51 885.00 | 155 114.00 |
AV Fixed assets in progress | 234 367.00 | | 234 367.00 | 234 367.00 |
AX Advances and down payments | 18 032.00 | | 18 032.00 | 18 032.00 |
BH Other financial assets | 668 522.00 | | 668 522.00 | 668 522.00 |
BJ TOTAL (I) | 5 154 694.00 | 272 634.00 | 4 882 060.00 | 5 154 694.00 |
BL Raw materials, supplies | 12 368.00 | | 12 368.00 | 12 368.00 |
BT Goods | 31 393.00 | | 31 393.00 | 31 393.00 |
BV Advances and down payments on orders | 19 521.00 | | 19 521.00 | 19 521.00 |
BX Customers and related accounts | 288 231.00 | 10 783.00 | 277 449.00 | 288 231.00 |
BZ Other receivables | 426 810.00 | | 426 810.00 | 426 810.00 |
CF Cash and cash equivalents | 307 170.00 | | 307 170.00 | 307 170.00 |
CH Prepaid expenses | 82 570.00 | | 82 570.00 | 82 570.00 |
CJ TOTAL (II) | 1 168 063.00 | 10 783.00 | 1 157 280.00 | 1 168 063.00 |
CO Grand total (0 to V) | 6 322 757.00 | 283 416.00 | 6 039 341.00 | 6 322 757.00 |
CR Shares due in more than one year | 10 940.00 | | | 10 940.00 |
CU Other investments | 3 700 390.00 | | 3 700 390.00 | 3 700 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 219 097.00 | | | 219 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 773.00 | | | 46 773.00 |
DL TOTAL (I) | 265 980.00 | | | 265 980.00 |
DP Provisions for Risks | 25 554.00 | | | 25 554.00 |
DR TOTAL (IV) | 25 554.00 | | | 25 554.00 |
DU Loans and Debts from Credit Institutions (3) | 166 508.00 | | | 166 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | | | 1 600 000.00 |
DW Advances and down payments received on current orders | 309 917.00 | | | 309 917.00 |
DX Trade payables and related accounts | 1 011 184.00 | | | 1 011 184.00 |
DY Tax and social security liabilities | 555 462.00 | | | 555 462.00 |
DZ Fixed asset liabilities and related accounts | 2 100 000.00 | | | 2 100 000.00 |
EA Other liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 5 747 807.00 | | | 5 747 807.00 |
EE Grand total (I to V) | 6 039 341.00 | | | 6 039 341.00 |
EG Accrued income and payables due within one year | 5 630 011.00 | | | 5 630 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 603.00 | | | 2 603.00 |
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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 | 7 954 858.00 | | 7 954 858.00 | 7 954 858.00 |
FJ Net sales | 7 954 858.00 | | 7 954 858.00 | 7 954 858.00 |
FN Capitalized production | | | 76 708.00 | |
FO Operating subsidies | | | 9 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 313.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 8 077 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 170.00 | |
FT Inventory change (goods) | | | -3 354.00 | |
FU Purchases of raw materials and other supplies | | | 65 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 3 019 368.00 | |
FX Taxes, duties, and similar payments | | | 221 660.00 | |
FY Salaries and Wages | | | 2 670 831.00 | |
FZ Social Security Contributions | | | 449 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 031.00 | |
GE Other Expenses | | | 494 148.00 | |
GF Total Operating Expenses (II) | | | 8 067 362.00 | |
GG - OPERATING RESULT (I - II) | | | 10 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 030.00 | |
GU Total financial expenses (VI) | | | 15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HB Exceptional income from capital transactions | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 4 467.00 | | | 4 467.00 |
HE Exceptional expenses on management operations | 10 893.00 | | | 10 893.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 11 433.00 | | | 11 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 965.00 | | | -6 965.00 |
HK Income tax | -58 718.00 | | | -58 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 880.00 | | | 8 081 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 107.00 | | | 8 035 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 773.00 | | | 46 773.00 |
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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 | 1 168 025.00 | | 4 221 865.00 | 1 168 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 756.00 | 4 368 912.00 | |
I4 DECREASES Grand Total | | 235 196.00 | 5 154 694.00 | |
IO DECREASES Total including other intangible assets | | | 61 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 440.00 | 724 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 447.00 | | | 61 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 910.00 | | 521 865.00 | 426 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 668.00 | | 3 700 000.00 | 679 668.00 |
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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 | 192 372.00 | 82 614.00 | 2 351.00 | 192 372.00 |
PE DEPRECIATION Total including other intangible assets | 34 499.00 | 16 546.00 | | 34 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 873.00 | 66 068.00 | 2 351.00 | 157 873.00 |
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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 | 17 444.00 | 12 031.00 | 3 921.00 | 17 444.00 |
6T Receivables | 14 429.00 | | 3 646.00 | 14 429.00 |
7B Total provisions for depreciation | 14 429.00 | | 3 646.00 | 14 429.00 |
7C Grand total | 31 873.00 | 12 031.00 | 7 567.00 | 31 873.00 |
UE of which provisions and reversals: - Operating | | 12 031.00 | 7 567.00 | |
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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 | 1 011 184.00 | 1 011 184.00 | | 1 011 184.00 |
8C Staff and Related Accounts | 311 414.00 | 311 414.00 | | 311 414.00 |
8D Social Security and Other Social Organizations | 149 811.00 | 149 811.00 | | 149 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 668 522.00 | | 668 522.00 | 668 522.00 |
UX Other trade receivables | 277 291.00 | 277 291.00 | | 277 291.00 |
UZ Social Security, other social security organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
VA Doubtful or disputed receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
VB VAT | 68 034.00 | 68 034.00 | | 68 034.00 |
VH Loans with a maturity of more than one year at origin | 166 508.00 | 48 712.00 | 117 796.00 | 166 508.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VK Loans repaid during the year | 44 660.00 | | | 44 660.00 |
VM Income taxes | 58 718.00 | 58 718.00 | | 58 718.00 |
VN Other taxes, similar payments | 57 206.00 | 57 206.00 | | 57 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 871.00 | 93 871.00 | | 93 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 584.00 | 225 584.00 | | 225 584.00 |
VS Prepaid expenses | 82 570.00 | 82 570.00 | | 82 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 133.00 | 786 671.00 | 679 462.00 | 1 466 133.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 889.00 | 5 320 093.00 | 117 796.00 | 5 437 889.00 |
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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 | 39 461.00 | | | 39 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 574 085.00 | | | 574 085.00 |
ST Other accounts | 1 269 582.00 | | | 1 269 582.00 |
XQ Rental, rental and co-ownership charges | 708 259.00 | | | 708 259.00 |
YT Subcontracting | 467 442.00 | | | 467 442.00 |
YW Business tax | 182 199.00 | | | 182 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 660.00 | | | 221 660.00 |
YY Amount of VAT collected | 199 628.00 | | | 199 628.00 |
YZ Total deductible VAT on goods and services | 269 432.00 | | | 269 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 019 368.00 | | | 3 019 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 81.00 | | | 81.00 |
