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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 232.00 | | 112 232.00 | 112 232.00 |
AJ Other Intangible Assets | 5 486.00 | 5 486.00 | | 5 486.00 |
AN Land | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 89 822.00 | 6 078.00 | 83 744.00 | 89 822.00 |
AR Technical installations, industrial equipment and tools | 254 982.00 | 186 932.00 | 68 050.00 | 254 982.00 |
AT Other tangible assets | 236 717.00 | 149 412.00 | 87 305.00 | 236 717.00 |
AV Fixed assets in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 715 090.00 | 354 908.00 | 360 182.00 | 715 090.00 |
BL Raw materials, supplies | 46 664.00 | | 46 664.00 | 46 664.00 |
BN Goods in progress | 43 849.00 | | 43 849.00 | 43 849.00 |
BV Advances and down payments on orders | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | 770 281.00 | 41 553.00 | 728 729.00 | 770 281.00 |
BZ Other receivables | 229 277.00 | | 229 277.00 | 229 277.00 |
CD Marketable securities | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 511 186.00 | | 511 186.00 | 511 186.00 |
CH Prepaid expenses | 25 065.00 | | 25 065.00 | 25 065.00 |
CJ TOTAL (II) | 1 644 321.00 | 41 553.00 | 1 602 769.00 | 1 644 321.00 |
CO Grand total (0 to V) | 2 359 411.00 | 396 461.00 | 1 962 951.00 | 2 359 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DG Other reserves | 515 583.00 | 554 205.00 | | 515 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 398.00 | -38 622.00 | | 76 398.00 |
DL TOTAL (I) | 618 812.00 | 542 414.00 | | 618 812.00 |
DP Provisions for Risks | 23 824.00 | 18 463.00 | | 23 824.00 |
DR TOTAL (IV) | 23 824.00 | 18 463.00 | | 23 824.00 |
DU Loans and Debts from Credit Institutions (3) | 241 527.00 | 220 047.00 | | 241 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 670.00 | 365 251.00 | | 369 670.00 |
DW Advances and down payments received on current orders | 23 020.00 | 2 322.00 | | 23 020.00 |
DX Trade payables and related accounts | 302 877.00 | 393 827.00 | | 302 877.00 |
DY Tax and social security liabilities | 354 837.00 | 261 543.00 | | 354 837.00 |
EA Other liabilities | 28 384.00 | | | 28 384.00 |
EC TOTAL (IV) | 1 320 315.00 | 1 242 990.00 | | 1 320 315.00 |
EE Grand total (I to V) | 1 962 951.00 | 1 803 868.00 | | 1 962 951.00 |
EG Accrued income and payables due within one year | 1 139 870.00 | 1 072 542.00 | | 1 139 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | -19 749.00 | | -19 749.00 | -19 749.00 |
FD Production sold - goods | 90 982.00 | | 90 982.00 | 90 982.00 |
FG Production sold - services | 2 618 018.00 | | 2 618 018.00 | 2 618 018.00 |
FJ Net sales | 2 689 252.00 | | 2 689 252.00 | 2 689 252.00 |
FM Inventory production | | | -27 957.00 | |
FN Capitalized production | | | 20 581.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 892.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 725 830.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 627 254.00 | |
FV Inventory change (raw materials and supplies) | | | 9 034.00 | |
FW Other purchases and external expenses | | | 878 418.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 782 488.00 | |
FZ Social Security Contributions | | | 157 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 824.00 | |
GE Other Expenses | | | 15 169.00 | |
GF Total Operating Expenses (II) | | | 2 600 013.00 | |
GG - OPERATING RESULT (I - II) | | | 125 817.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 391.00 | | |
HA Exceptional income from management transactions | 3 991.00 | 3 029.00 | | 3 991.00 |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HD Total exceptional income (VII) | 3 991.00 | 11 445.00 | | 3 991.00 |
HE Exceptional expenses on management operations | 16 036.00 | 59.00 | | 16 036.00 |
HG Exceptional depreciation and provisions | 947.00 | 38 950.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 16 983.00 | 39 009.00 | | 16 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 992.00 | -27 563.00 | | -12 992.00 |
HK Income tax | 29 710.00 | -21 914.00 | | 29 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 833.00 | 2 745 189.00 | | 2 729 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 435.00 | 2 783 811.00 | | 2 653 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 398.00 | -38 622.00 | | 76 398.00 |
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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 | 634 110.00 | | 109 334.00 | 634 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 753.00 | |
I4 DECREASES Grand Total | | 28 354.00 | 715 090.00 | |
IO DECREASES Total including other intangible assets | | 5 331.00 | 117 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 023.00 | 589 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 049.00 | | | 123 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 308.00 | | 109 334.00 | 503 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | | 7 753.00 |
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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 | 308 287.00 | 70 527.00 | 23 906.00 | 308 287.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | | 5 331.00 | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 469.00 | 70 527.00 | 18 574.00 | 297 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 463.00 | 23 824.00 | 18 463.00 | 18 463.00 |
6N Inventories and work in progress | 8 272.00 | | 8 272.00 | 8 272.00 |
6T Receivables | 30 724.00 | 25 986.00 | 15 157.00 | 30 724.00 |
7B Total provisions for depreciation | 38 996.00 | 25 986.00 | 23 429.00 | 38 996.00 |
7C Grand total | 57 459.00 | 49 809.00 | 41 892.00 | 57 459.00 |
UE of which provisions and reversals: - Operating | | 49 809.00 | 41 892.00 | |
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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 | 302 877.00 | 302 877.00 | | 302 877.00 |
8C Staff and Related Accounts | 86 846.00 | 86 846.00 | | 86 846.00 |
8D Social Security and Other Social Organizations | 105 846.00 | 105 846.00 | | 105 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 384.00 | 28 384.00 | | 28 384.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 714 835.00 | 714 835.00 | | 714 835.00 |
VA Doubtful or disputed receivables | 55 446.00 | 55 446.00 | | 55 446.00 |
VB VAT | 70 689.00 | 70 689.00 | | 70 689.00 |
VC Group and associates | 157 532.00 | 157 532.00 | | 157 532.00 |
VH Loans with a maturity of more than one year at origin | 241 527.00 | 84 102.00 | 157 425.00 | 241 527.00 |
VI Group and Associates | 369 670.00 | 369 670.00 | | 369 670.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 45 535.00 | | | 45 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 25 065.00 | 25 065.00 | | 25 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 223.00 | 1 024 623.00 | 7 600.00 | 1 032 223.00 |
VW VAT | 155 702.00 | 155 702.00 | | 155 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 295.00 | 1 139 870.00 | 157 425.00 | 1 297 295.00 |
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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 | 3 739.00 | 8 028.00 | | 3 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 850.00 | 29 475.00 | | 19 850.00 |
ST Other accounts | 279 425.00 | 302 174.00 | | 279 425.00 |
XQ Rental, rental and co-ownership charges | 97 473.00 | 115 768.00 | | 97 473.00 |
YQ Equipment leasing commitment | 20 343.00 | 21 240.00 | | 20 343.00 |
YT Subcontracting | 340 943.00 | 406 629.00 | | 340 943.00 |
YU External personnel | 140 726.00 | 248 841.00 | | 140 726.00 |
YW Business tax | 7 189.00 | 4 141.00 | | 7 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 928.00 | 12 169.00 | | 10 928.00 |
YY Amount of VAT collected | 507 803.00 | 422 295.00 | | 507 803.00 |
YZ Total deductible VAT on goods and services | 297 000.00 | 347 574.00 | | 297 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 418.00 | 1 102 887.00 | | 878 418.00 |
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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 | 25.00 | | | 25.00 |
