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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 | 559 360.00 | 536 350.00 | 23 010.00 | 559 360.00 |
AR Technical installations, industrial equipment and tools | 2 598 755.00 | 1 571 441.00 | 1 027 314.00 | 2 598 755.00 |
AT Other tangible assets | 2 781 536.00 | 1 667 879.00 | 1 113 657.00 | 2 781 536.00 |
AV Fixed assets in progress | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
BJ TOTAL (I) | 5 961 026.00 | 3 775 675.00 | 2 185 351.00 | 5 961 026.00 |
BL Raw materials, supplies | 129 259.00 | | 129 259.00 | 129 259.00 |
BT Goods | 486 122.00 | | 486 122.00 | 486 122.00 |
BX Customers and related accounts | 6 078 197.00 | 209 073.00 | 5 869 123.00 | 6 078 197.00 |
BZ Other receivables | 2 178 431.00 | | 2 178 431.00 | 2 178 431.00 |
CF Cash and cash equivalents | 1 153 898.00 | | 1 153 896.00 | 1 153 898.00 |
CH Prepaid expenses | | | 140 142.00 | |
CJ TOTAL (II) | 10 166 049.00 | 209 073.00 | 9 956 975.00 | 10 166 049.00 |
CO Grand total (0 to V) | 16 127 075.00 | 3 984 749.00 | 12 142 326.00 | 16 127 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 221 987.00 | | | 221 987.00 |
DH Retained earnings | 803 587.00 | | | 803 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 695.00 | | | 63 695.00 |
DK Regulated provisions | 3 337.00 | | | 3 337.00 |
DL TOTAL (I) | 1 198 207.00 | | | 1 198 207.00 |
DP Provisions for Risks | 363 560.00 | | | 363 560.00 |
DQ Provisions for Expenses | 306 930.00 | | | 306 930.00 |
DR TOTAL (IV) | 670 491.00 | | | 670 491.00 |
DU Loans and Debts from Credit Institutions (3) | 131 634.00 | | | 131 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 037.00 | | | 1 601 037.00 |
DW Advances and down payments received on current orders | 716 557.00 | | | 716 557.00 |
DX Trade payables and related accounts | 3 697 835.00 | | | 3 697 835.00 |
DY Tax and social security liabilities | 3 073 220.00 | | | 3 073 220.00 |
DZ Fixed asset liabilities and related accounts | 398 994.00 | | | 398 994.00 |
EA Other liabilities | 654 352.00 | | | 654 352.00 |
EC TOTAL (IV) | 10 273 629.00 | | | 10 273 629.00 |
EE Grand total (I to V) | 12 142 326.00 | | | 12 142 326.00 |
EG Accrued income and payables due within one year | 9 778 399.00 | | | 9 778 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | | | 3 019.00 |
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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 | 18 832 745.00 | | 18 832 748.00 | 18 832 745.00 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 18 293 118.00 | | 18 293 118.00 | 18 293 118.00 |
FJ Net sales | 37 125 879.00 | | 37 125 879.00 | 37 125 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 558.00 | |
FQ Other income | | | 126 303.00 | |
FR Total operating income (I) | | | 37 757 741.00 | |
FS Purchases of goods (including customs duties) | | | 12 258 336.00 | |
FT Inventory change (goods) | | | 11 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 7 005 886.00 | |
FX Taxes, duties, and similar payments | | | 542 859.00 | |
FY Salaries and Wages | | | 11 932 497.00 | |
FZ Social Security Contributions | | | 4 434 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 473.00 | |
GE Other Expenses | | | 104 474.00 | |
GF Total Operating Expenses (II) | | | 37 575 873.00 | |
GG - OPERATING RESULT (I - II) | | | 181 868.00 | |
GK Income from other securities and fixed asset receivables | | | 4 958.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 21 176.00 | |
GU Total financial expenses (VI) | | | 21 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 859.00 | | | 25 859.00 |
HA Exceptional income from management transactions | 114 083.00 | | | 114 083.00 |
HB Exceptional income from capital transactions | 35 273.00 | | | 35 273.00 |
HC Reversals of provisions and transfers of expenses | 10 577.00 | | | 10 577.00 |
HD Total exceptional income (VII) | 159 933.00 | | | 159 933.00 |
HE Exceptional expenses on management operations | 153 357.00 | | | 153 357.00 |
HF Exceptional expenses on capital transactions | 36 501.00 | | | 36 501.00 |
HG Exceptional depreciation and provisions | 72 102.00 | | | 72 102.00 |
HH Total exceptional expenses (VIII) | 261 960.00 | | | 261 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 028.00 | | | -102 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 922 705.00 | | | 37 922 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 859 009.00 | | | 37 859 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 695.00 | | | 63 695.00 |
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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 | 5 186 481.00 | | 1 329 740.00 | 5 186 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 726.00 | |
IO DECREASES Total including other intangible assets | | 10 050.00 | 139 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 144.00 | 5 381 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 410.00 | | | 569 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595 345.00 | | 1 329 740.00 | 4 595 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 726.00 | | | 21 726.00 |
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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 | 3 500 118.00 | 793 450.00 | 517 892.00 | 3 500 118.00 |
PE DEPRECIATION Total including other intangible assets | 512 026.00 | 34 374.00 | 10 050.00 | 512 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 092.00 | 759 076.00 | 507 842.00 | 2 988 092.00 |
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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 | 8 812.00 | 1 102.00 | 6 577.00 | 8 812.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 672 576.00 | 507 473.00 | 509 558.00 | 672 576.00 |
6T Receivables | 155 538.00 | 53 535.00 | | 155 538.00 |
7B Total provisions for depreciation | 155 538.00 | 53 535.00 | | 155 538.00 |
7C Grand total | 836 925.00 | 562 111.00 | 516 135.00 | 836 925.00 |
UE of which provisions and reversals: - Operating | | 490 009.00 | 505 538.00 | |
UJ - Exceptional | | 72 102.00 | 10 577.00 | |
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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 | 1 037.00 | | 1 037.00 | 1 037.00 |
8B Suppliers and Related Accounts | 3 697 835.00 | 3 697 835.00 | | 3 697 835.00 |
8C Staff and Related Accounts | 1 641 964.00 | 1 641 964.00 | | 1 641 964.00 |
8D Social Security and Other Social Organizations | 1 160 361.00 | 1 160 361.00 | | 1 160 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 994.00 | 398 994.00 | | 398 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 352.00 | 654 352.00 | | 654 352.00 |
UT Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
UX Other trade receivables | 5 840 229.00 | 5 840 229.00 | | 5 840 229.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VA Doubtful or disputed receivables | 237 966.00 | | 237 968.00 | 237 966.00 |
VB VAT | 50 782.00 | 50 782.00 | | 50 782.00 |
VC Group and associates | 1 921 383.00 | 1 921 383.00 | | 1 921 383.00 |
VH Loans with a maturity of more than one year at origin | 131 634.00 | 53 998.00 | 77 636.00 | 131 634.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 927.00 | 59 927.00 | | 59 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 437.00 | 203 437.00 | | 203 437.00 |
VS Prepaid expenses | 140 142.00 | 140 142.00 | | 140 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 417 495.00 | 8 158 802.00 | 258 694.00 | 8 417 495.00 |
VW VAT | 210 969.00 | 210 969.00 | | 210 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 557 072.00 | 9 478 399.00 | 78 672.00 | 9 557 072.00 |
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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 | 259 811.00 | | | 259 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 050.00 | | | 213 050.00 |
ST Other accounts | 5 107 110.00 | | | 5 107 110.00 |
XQ Rental, rental and co-ownership charges | 260 977.00 | | | 260 977.00 |
YT Subcontracting | 667 530.00 | | | 667 530.00 |
YU External personnel | 689 345.00 | | | 689 345.00 |
YV Retrocessions of fees, commissions and brokerage | 67 873.00 | | | 67 873.00 |
YW Business tax | 283 048.00 | | | 283 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542 859.00 | | | 542 859.00 |
YY Amount of VAT collected | 5 900 332.00 | | | 5 900 332.00 |
YZ Total deductible VAT on goods and services | 2 262 964.00 | | | 2 262 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 005 886.00 | | | 7 005 886.00 |
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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 | 456.00 | | | 456.00 |
