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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 128 560.00 | 100 481.00 | 28 079.00 | 128 560.00 |
AR Technical installations, industrial equipment and tools | 106 280.00 | 61 786.00 | 44 494.00 | 106 280.00 |
AT Other tangible assets | 231 990.00 | 166 085.00 | 65 904.00 | 231 990.00 |
BB Receivables related to investments | 18 662.00 | 19 392.00 | -730.00 | 18 662.00 |
BH Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
BJ TOTAL (I) | 825 440.00 | 409 614.00 | 415 825.00 | 825 440.00 |
BL Raw materials, supplies | 41 135.00 | | 41 135.00 | 41 135.00 |
BN Goods in progress | 791.00 | | 791.00 | 791.00 |
BR Intermediate and finished products | 34 258.00 | | 34 258.00 | 34 258.00 |
BT Goods | 25 622.00 | | 25 622.00 | 25 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 427 434.00 | 252 410.00 | 2 175 024.00 | 2 427 434.00 |
BZ Other receivables | 945 603.00 | | 945 603.00 | 945 603.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 28 105.00 | | 28 105.00 | 28 105.00 |
CF Cash and cash equivalents | 3 371 945.00 | | 3 371 945.00 | 3 371 945.00 |
CH Prepaid expenses | 63 145.00 | | 63 145.00 | 63 145.00 |
CJ TOTAL (II) | 6 938 039.00 | 252 410.00 | 6 685 629.00 | 6 938 039.00 |
CO Grand total (0 to V) | 7 763 478.00 | 662 024.00 | 7 101 454.00 | 7 763 478.00 |
CU Other investments | 164 864.00 | | 164 864.00 | 164 864.00 |
CX Development or Research and Development Expenses | 133 892.00 | 50 133.00 | 83 759.00 | 133 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 400.00 | 658 450.00 | | 706 400.00 |
DD Legal reserve (1) | 117 788.00 | 107 857.00 | | 117 788.00 |
DE Statutory or contractual reserves | 284 383.00 | 261 211.00 | | 284 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 361.00 | 66 206.00 | | 200 361.00 |
DL TOTAL (I) | 1 308 932.00 | 1 093 724.00 | | 1 308 932.00 |
DM Proceeds from equity securities issues | 367 000.00 | 367 000.00 | | 367 000.00 |
DO TOTAL (II) | 367 000.00 | 367 000.00 | | 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 496.00 | 266 914.00 | | 466 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 527.00 | 150 208.00 | | 171 527.00 |
DW Advances and down payments received on current orders | 98 582.00 | 88 751.00 | | 98 582.00 |
DX Trade payables and related accounts | 483 400.00 | 452 813.00 | | 483 400.00 |
DY Tax and social security liabilities | 3 061 737.00 | 3 097 416.00 | | 3 061 737.00 |
EA Other liabilities | 1 091 318.00 | 894 972.00 | | 1 091 318.00 |
EB Prepaid income (2) | 52 463.00 | 170 753.00 | | 52 463.00 |
EC TOTAL (IV) | 5 425 522.00 | 5 121 828.00 | | 5 425 522.00 |
EE Grand total (I to V) | 7 101 454.00 | 6 582 553.00 | | 7 101 454.00 |
EG Accrued income and payables due within one year | 5 188 311.00 | 4 686 610.00 | | 5 188 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 299.00 | | |
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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 | 458 602.00 | | 458 602.00 | 458 602.00 |
FD Production sold - goods | 547 980.00 | | 547 980.00 | 547 980.00 |
FG Production sold - services | 8 525 416.00 | | 8 525 416.00 | 8 525 416.00 |
FJ Net sales | 9 531 999.00 | | 9 531 999.00 | 9 531 999.00 |
FM Inventory production | | | 10 762.00 | |
FO Operating subsidies | | | 559 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 561.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 10 874 282.00 | |
FS Purchases of goods (including customs duties) | | | 224 155.00 | |
FT Inventory change (goods) | | | 15 162.00 | |
FU Purchases of raw materials and other supplies | | | 161 380.00 | |
FV Inventory change (raw materials and supplies) | | | -12 159.00 | |
FW Other purchases and external expenses | | | 2 291 340.00 | |
FX Taxes, duties, and similar payments | | | 172 116.00 | |
FY Salaries and Wages | | | 6 042 960.00 | |
FZ Social Security Contributions | | | 1 440 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 428.00 | |
GE Other Expenses | | | 37 090.00 | |
GF Total Operating Expenses (II) | | | 10 511 892.00 | |
GG - OPERATING RESULT (I - II) | | | 362 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 26 373.00 | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 27 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714 166.00 | 45 132.00 | | 714 166.00 |
A4 Equity method investments | 11 500.00 | 1 041.00 | | 11 500.00 |
HA Exceptional income from management transactions | -117 137.00 | 140 621.00 | | -117 137.00 |
HB Exceptional income from capital transactions | | 2 779.00 | | |
HD Total exceptional income (VII) | -117 137.00 | 143 400.00 | | -117 137.00 |
HE Exceptional expenses on management operations | 20 737.00 | 25 922.00 | | 20 737.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | 7 904.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 22 079.00 | 33 826.00 | | 22 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 216.00 | 109 573.00 | | -139 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 761 760.00 | 11 510 134.00 | | 10 761 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 561 399.00 | 11 443 928.00 | | 10 561 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 361.00 | 66 206.00 | | 200 361.00 |
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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 | 775 521.00 | | 70 222.00 | 775 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 892.00 | | | 133 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 022.00 | 212 981.00 | |
I4 DECREASES Grand Total | | 20 304.00 | 825 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 892.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 11 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 282.00 | 466 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 737.00 | | | 16 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 225.00 | | 69 887.00 | 408 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 667.00 | | 336.00 | 216 667.00 |
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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 | 293 623.00 | 97 345.00 | 745.00 | 293 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 350.00 | 31 783.00 | | 18 350.00 |
PE DEPRECIATION Total including other intangible assets | 11 737.00 | | | 11 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 536.00 | 65 562.00 | 745.00 | 263 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 376.00 | 42 428.00 | 57 395.00 | 267 376.00 |
7B Total provisions for depreciation | 286 768.00 | 42 428.00 | 57 395.00 | 286 768.00 |
7C Grand total | 286 768.00 | 42 428.00 | 57 395.00 | 286 768.00 |
9U on fixed assets – equity investments | | | | |
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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 | 149 796.00 | 149 796.00 | | 149 796.00 |
8B Suppliers and Related Accounts | 483 400.00 | 483 400.00 | | 483 400.00 |
8C Staff and Related Accounts | 1 546 623.00 | 1 546 623.00 | | 1 546 623.00 |
8D Social Security and Other Social Organizations | 894 607.00 | 894 607.00 | | 894 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 318.00 | 1 091 318.00 | | 1 091 318.00 |
8L Deferred income | 52 463.00 | 52 463.00 | | 52 463.00 |
UL Receivables related to investments | 18 662.00 | | 18 662.00 | 18 662.00 |
UT Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
UX Other trade receivables | 2 129 253.00 | 2 129 253.00 | | 2 129 253.00 |
UY Staff and related accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
UZ Social Security, other social security organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
VA Doubtful or disputed receivables | 298 181.00 | 298 181.00 | | 298 181.00 |
VB VAT | 81 152.00 | 81 152.00 | | 81 152.00 |
VH Loans with a maturity of more than one year at origin | 466 496.00 | 327 867.00 | 138 629.00 | 466 496.00 |
VI Group and Associates | 21 730.00 | 21 730.00 | | 21 730.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 37 119.00 | | | 37 119.00 |
VP Miscellaneous | 832 603.00 | 832 603.00 | | 832 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 689.00 | 23 689.00 | | 23 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
VS Prepaid expenses | 63 145.00 | 63 145.00 | | 63 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 299.00 | 3 436 182.00 | 48 117.00 | 3 484 299.00 |
VW VAT | 596 818.00 | 596 818.00 | | 596 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 940.00 | 5 188 311.00 | 138 629.00 | 5 326 940.00 |
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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 | 172 116.00 | 175 214.00 | | 172 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 707.00 | 104 779.00 | | 83 707.00 |
ST Other accounts | 760 648.00 | 1 135 918.00 | | 760 648.00 |
XQ Rental, rental and co-ownership charges | 366 815.00 | 421 022.00 | | 366 815.00 |
YT Subcontracting | 1 080 169.00 | 1 405 971.00 | | 1 080 169.00 |
YU External personnel | | 14 099.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 172 116.00 | 175 214.00 | | 172 116.00 |
YY Amount of VAT collected | 1 930 509.00 | 2 095 018.00 | | 1 930 509.00 |
YZ Total deductible VAT on goods and services | 281 688.00 | 390 148.00 | | 281 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 291 340.00 | 3 081 791.00 | | 2 291 340.00 |
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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 | 231.00 | | | 231.00 |
