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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 | 261 988.00 | 258 503.00 | 3 485.00 | 261 988.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 100 140.00 | 49 484.00 | 50 656.00 | 100 140.00 |
AR Technical installations, industrial equipment and tools | 134 097.00 | 82 779.00 | 51 319.00 | 134 097.00 |
AT Other tangible assets | 386 899.00 | 311 245.00 | 75 653.00 | 386 899.00 |
AX Advances and down payments | 32 800.00 | | 32 800.00 | 32 800.00 |
BB Receivables related to investments | 64 086.00 | | 64 086.00 | 64 086.00 |
BH Other financial assets | 233 615.00 | | 233 615.00 | 233 615.00 |
BJ TOTAL (I) | 2 702 747.00 | 714 011.00 | 1 988 736.00 | 2 702 747.00 |
BT Goods | 1 808 786.00 | 45 255.00 | 1 763 532.00 | 1 808 786.00 |
BX Customers and related accounts | 9 998 447.00 | 118 684.00 | 9 879 763.00 | 9 998 447.00 |
BZ Other receivables | 6 909 020.00 | | 6 909 020.00 | 6 909 020.00 |
CD Marketable securities | 416 785.00 | | 416 785.00 | 416 785.00 |
CF Cash and cash equivalents | 1 007 445.00 | | 1 007 445.00 | 1 007 445.00 |
CH Prepaid expenses | 290 518.00 | | 290 518.00 | 290 518.00 |
CJ TOTAL (II) | 20 431 001.00 | 163 938.00 | 20 267 063.00 | 20 431 001.00 |
CO Grand total (0 to V) | 23 133 748.00 | 877 949.00 | 22 255 799.00 | 23 133 748.00 |
CP Shares due in less than one year | 297 701.00 | | | 297 701.00 |
CU Other investments | 1 473 877.00 | 12 000.00 | 1 461 877.00 | 1 473 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 9 266 470.00 | 7 728 146.00 | | 9 266 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 447.00 | 1 538 324.00 | | 369 447.00 |
DL TOTAL (I) | 9 903 988.00 | 9 534 541.00 | | 9 903 988.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 42 254.00 | 28 398.00 | | 42 254.00 |
DR TOTAL (IV) | 44 754.00 | 28 398.00 | | 44 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 738.00 | 2 316 058.00 | | 2 790 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 323 064.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 863 771.00 | 7 357 555.00 | | 6 863 771.00 |
DY Tax and social security liabilities | 2 148 082.00 | 2 038 838.00 | | 2 148 082.00 |
EA Other liabilities | 315 446.00 | 412 770.00 | | 315 446.00 |
EB Prepaid income (2) | 188 020.00 | 9 698.00 | | 188 020.00 |
EC TOTAL (IV) | 12 307 057.00 | 12 457 984.00 | | 12 307 057.00 |
EE Grand total (I to V) | 22 255 799.00 | 22 020 923.00 | | 22 255 799.00 |
EG Accrued income and payables due within one year | 10 097 396.00 | 10 864 121.00 | | 10 097 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 022.00 | | |
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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 | 12 192 607.00 | 416 616.00 | 12 609 223.00 | 12 192 607.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 124 504.00 | 54 244.00 | 8 178 748.00 | 8 124 504.00 |
FJ Net sales | 20 317 111.00 | 470 860.00 | 20 787 971.00 | 20 317 111.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 517.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 20 991 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 862 641.00 | |
FT Inventory change (goods) | | | 295 739.00 | |
FU Purchases of raw materials and other supplies | | | 95 396.00 | |
FW Other purchases and external expenses | | | 6 766 889.00 | |
FX Taxes, duties, and similar payments | | | 168 904.00 | |
FY Salaries and Wages | | | 1 524 088.00 | |
FZ Social Security Contributions | | | 592 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 754.00 | |
GE Other Expenses | | | 129 205.00 | |
GF Total Operating Expenses (II) | | | 19 700 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 626.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 171 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 81 758.00 | |
GU Total financial expenses (VI) | | | 93 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 646.00 | 56 716.00 | | 64 646.00 |
A4 Equity method investments | 1 206.00 | | | 1 206.00 |
HA Exceptional income from management transactions | 327 278.00 | 152 855.00 | | 327 278.00 |
HB Exceptional income from capital transactions | 18 600.00 | 726 675.00 | | 18 600.00 |
HD Total exceptional income (VII) | 345 878.00 | 879 530.00 | | 345 878.00 |
HE Exceptional expenses on management operations | 1 189 253.00 | 348 791.00 | | 1 189 253.00 |
HF Exceptional expenses on capital transactions | 184.00 | 643 947.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 1 189 437.00 | 992 739.00 | | 1 189 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 559.00 | -113 209.00 | | -843 559.00 |
HK Income tax | 155 492.00 | 514 887.00 | | 155 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 508 414.00 | 21 937 024.00 | | 21 508 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 138 966.00 | 20 398 701.00 | | 21 138 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 448.00 | 1 538 324.00 | | 369 448.00 |
HP References: Equipment leasing | 11 312.00 | 21 140.00 | | 11 312.00 |
HQ References: Real Estate Leasing | 19 202.00 | 23 499.00 | | 19 202.00 |
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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 | 2 608 192.00 | | 183 529.00 | 2 608 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 950.00 | 1 771 578.00 | |
I4 DECREASES Grand Total | | 88 975.00 | 2 702 747.00 | |
IO DECREASES Total including other intangible assets | | | 277 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 024.00 | 653 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 949.00 | | 9 283.00 | 267 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 785.00 | | 113 175.00 | 609 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 458.00 | | 61 071.00 | 1 730 458.00 |
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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 | 689 179.00 | 81 672.00 | 68 841.00 | 689 179.00 |
PE DEPRECIATION Total including other intangible assets | 233 718.00 | 24 785.00 | | 233 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 461.00 | 56 887.00 | 68 841.00 | 455 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 398.00 | 44 754.00 | 28 398.00 | 28 398.00 |
6N Inventories and work in progress | 41 729.00 | 45 255.00 | 41 730.00 | 41 729.00 |
6T Receivables | 93 362.00 | 93 065.00 | 67 744.00 | 93 362.00 |
7B Total provisions for depreciation | 135 092.00 | 150 320.00 | 109 473.00 | 135 092.00 |
7C Grand total | 163 490.00 | 195 074.00 | 137 872.00 | 163 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 074.00 | 137 871.00 | |
UG - Financial | | 12 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 6 863 771.00 | 6 863 771.00 | | 6 863 771.00 |
8C Staff and Related Accounts | 168 570.00 | 168 570.00 | | 168 570.00 |
8D Social Security and Other Social Organizations | 251 405.00 | 251 405.00 | | 251 405.00 |
8E Income Taxes | 155 805.00 | 155 805.00 | | 155 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 446.00 | 315 446.00 | | 315 446.00 |
8L Deferred income | 188 020.00 | 188 020.00 | | 188 020.00 |
UL Receivables related to investments | 64 086.00 | 64 086.00 | | 64 086.00 |
UT Other financial assets | 233 615.00 | 233 615.00 | | 233 615.00 |
UX Other trade receivables | 9 766 297.00 | 9 766 297.00 | | 9 766 297.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 232 150.00 | 232 150.00 | | 232 150.00 |
VB VAT | 1 302 388.00 | 1 302 388.00 | | 1 302 388.00 |
VC Group and associates | 377 752.00 | 377 752.00 | | 377 752.00 |
VG Loans with a maturity of up to one year at origin | 11 872.00 | 11 872.00 | | 11 872.00 |
VH Loans with a maturity of more than one year at origin | 2 778 866.00 | 569 205.00 | 1 017 161.00 | 2 778 866.00 |
VJ Loans taken out during the year | 663 712.00 | | | 663 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 953.00 | 41 953.00 | | 41 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225 697.00 | 5 225 697.00 | | 5 225 697.00 |
VS Prepaid expenses | 290 518.00 | 290 518.00 | | 290 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 495 687.00 | 17 495 687.00 | | 17 495 687.00 |
VW VAT | 1 530 349.00 | 1 530 349.00 | | 1 530 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 307 057.00 | 10 097 396.00 | 1 017 161.00 | 12 307 057.00 |
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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 | 94 775.00 | 78 124.00 | | 94 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 293.00 | 93 480.00 | | 115 293.00 |
ST Other accounts | 2 849 810.00 | 2 901 101.00 | | 2 849 810.00 |
XQ Rental, rental and co-ownership charges | 74 638.00 | 51 780.00 | | 74 638.00 |
YQ Equipment leasing commitment | 10 349.00 | 48 472.00 | | 10 349.00 |
YT Subcontracting | 3 660 594.00 | 3 675 295.00 | | 3 660 594.00 |
YU External personnel | 66 554.00 | 28 572.00 | | 66 554.00 |
YW Business tax | 74 129.00 | 87 661.00 | | 74 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 904.00 | 165 785.00 | | 168 904.00 |
YY Amount of VAT collected | 3 968 315.00 | 3 802 139.00 | | 3 968 315.00 |
YZ Total deductible VAT on goods and services | 3 431 067.00 | 2 942 307.00 | | 3 431 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 766 889.00 | 6 750 228.00 | | 6 766 889.00 |
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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 | 37.00 | | | 37.00 |
