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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 | 17 777.00 | 7 147.00 | 10 629.00 | 17 777.00 |
AR Technical installations, industrial equipment and tools | 230 687.00 | 106 308.00 | 124 378.00 | 230 687.00 |
AT Other tangible assets | 526 008.00 | 108 890.00 | 417 117.00 | 526 008.00 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BJ TOTAL (I) | 1 004 784.00 | 222 346.00 | 782 437.00 | 1 004 784.00 |
BL Raw materials, supplies | 282 345.00 | | 282 345.00 | 282 345.00 |
BV Advances and down payments on orders | 23 047.00 | | 23 047.00 | 23 047.00 |
BX Customers and related accounts | 5 438 589.00 | 51 396.00 | 5 387 193.00 | 5 438 589.00 |
BZ Other receivables | 484 588.00 | | 484 588.00 | 484 588.00 |
CF Cash and cash equivalents | 1 504 160.00 | | 1 504 160.00 | 1 504 160.00 |
CH Prepaid expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 7 745 999.00 | 51 396.00 | 7 694 603.00 | 7 745 999.00 |
CO Grand total (0 to V) | 8 750 784.00 | 273 743.00 | 8 477 041.00 | 8 750 784.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 920.00 | | | 250 920.00 |
DB Share, merger, contribution premiums, etc. | 8 934.00 | | | 8 934.00 |
DD Legal reserve (1) | 25 092.00 | | | 25 092.00 |
DG Other reserves | 1 188 066.00 | | | 1 188 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 701.00 | | | 711 701.00 |
DL TOTAL (I) | 2 184 714.00 | | | 2 184 714.00 |
DP Provisions for Risks | 51 346.00 | | | 51 346.00 |
DR TOTAL (IV) | 51 346.00 | | | 51 346.00 |
DU Loans and Debts from Credit Institutions (3) | 280 274.00 | | | 280 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 943.00 | | | 355 943.00 |
DW Advances and down payments received on current orders | 236 501.00 | | | 236 501.00 |
DX Trade payables and related accounts | 2 295 443.00 | | | 2 295 443.00 |
DY Tax and social security liabilities | 2 005 499.00 | | | 2 005 499.00 |
EA Other liabilities | 2 957.00 | | | 2 957.00 |
EB Prepaid income (2) | 1 064 359.00 | | | 1 064 359.00 |
EC TOTAL (IV) | 6 240 980.00 | | | 6 240 980.00 |
EE Grand total (I to V) | 8 477 041.00 | | | 8 477 041.00 |
EG Accrued income and payables due within one year | 5 806 601.00 | | | 5 806 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 17 001 499.00 | | 17 001 499.00 | 17 001 499.00 |
FJ Net sales | 17 002 159.00 | | 17 002 159.00 | 17 002 159.00 |
FN Capitalized production | | | 1 021.00 | |
FO Operating subsidies | | | 59 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 216.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 17 300 086.00 | |
FU Purchases of raw materials and other supplies | | | 6 954 182.00 | |
FV Inventory change (raw materials and supplies) | | | -282 345.00 | |
FW Other purchases and external expenses | | | 3 412 683.00 | |
FX Taxes, duties, and similar payments | | | 229 246.00 | |
FY Salaries and Wages | | | 3 425 184.00 | |
FZ Social Security Contributions | | | 2 304 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 462.00 | |
GE Other Expenses | | | 12 214.00 | |
GF Total Operating Expenses (II) | | | 16 195 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 340.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 070.00 | | | 212 070.00 |
HB Exceptional income from capital transactions | 9 701.00 | | | 9 701.00 |
HC Reversals of provisions and transfers of expenses | 26 750.00 | | | 26 750.00 |
HD Total exceptional income (VII) | 36 451.00 | | | 36 451.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HG Exceptional depreciation and provisions | 46 917.00 | | | 46 917.00 |
HH Total exceptional expenses (VIII) | 48 450.00 | | | 48 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 999.00 | | | -11 999.00 |
HJ Employee participation in company results | 150 024.00 | | | 150 024.00 |
HK Income tax | 229 080.00 | | | 229 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 339 140.00 | | | 17 339 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 627 438.00 | | | 16 627 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 701.00 | | | 711 701.00 |
HP References: Equipment leasing | 23 668.00 | | | 23 668.00 |
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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 | 940 809.00 | | 224 535.00 | 940 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 312.00 | |
I4 DECREASES Grand Total | | 160 559.00 | 1 004 784.00 | |
IO DECREASES Total including other intangible assets | | 23 395.00 | 17 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 164.00 | 756 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 657.00 | | 12 515.00 | 28 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 300.00 | | 209 559.00 | 684 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 851.00 | | 2 460.00 | 227 851.00 |
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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 | 235 165.00 | 146 634.00 | 159 453.00 | 235 165.00 |
PE DEPRECIATION Total including other intangible assets | 26 220.00 | 4 322.00 | 23 395.00 | 26 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 945.00 | 142 312.00 | 136 058.00 | 208 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 980.00 | 22 052.00 | 49 686.00 | 78 980.00 |
6T Receivables | 35 084.00 | 18 521.00 | 2 209.00 | 35 084.00 |
7B Total provisions for depreciation | 35 084.00 | 18 521.00 | 2 209.00 | 35 084.00 |
7C Grand total | 114 064.00 | 40 573.00 | 51 895.00 | 114 064.00 |
UE of which provisions and reversals: - Operating | | 25 983.00 | 25 145.00 | |
UJ - Exceptional | | 14 590.00 | 26 750.00 | |
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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 | 187 499.00 | 187 499.00 | | 187 499.00 |
8B Suppliers and Related Accounts | 2 295 443.00 | 2 295 443.00 | | 2 295 443.00 |
8C Staff and Related Accounts | 426 018.00 | 426 018.00 | | 426 018.00 |
8D Social Security and Other Social Organizations | 542 051.00 | 542 051.00 | | 542 051.00 |
8E Income Taxes | 33 080.00 | 33 080.00 | | 33 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
8L Deferred income | 1 064 359.00 | 1 064 359.00 | | 1 064 359.00 |
UL Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
UT Other financial assets | 15 812.00 | | 15 812.00 | 15 812.00 |
UX Other trade receivables | 5 351 974.00 | 5 351 974.00 | | 5 351 974.00 |
UY Staff and related accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
VA Doubtful or disputed receivables | 86 614.00 | 86 614.00 | | 86 614.00 |
VB VAT | 189 402.00 | 189 402.00 | | 189 402.00 |
VH Loans with a maturity of more than one year at origin | 280 274.00 | 82 397.00 | 167 627.00 | 280 274.00 |
VI Group and Associates | 168 444.00 | 168 444.00 | | 168 444.00 |
VK Loans repaid during the year | 65 543.00 | | | 65 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 557.00 | 30 557.00 | | 30 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 827.00 | 291 827.00 | | 291 827.00 |
VS Prepaid expenses | 13 268.00 | 13 268.00 | | 13 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147 259.00 | 5 936 446.00 | 210 812.00 | 6 147 259.00 |
VW VAT | 973 793.00 | 973 793.00 | | 973 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 478.00 | 5 806 601.00 | 167 627.00 | 6 004 478.00 |
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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 | 118 396.00 | | | 118 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 762 098.00 | | | 762 098.00 |
ST Other accounts | 640 615.00 | | | 640 615.00 |
XQ Rental, rental and co-ownership charges | 373 834.00 | | | 373 834.00 |
YQ Equipment leasing commitment | 96 835.00 | | | 96 835.00 |
YT Subcontracting | 481 100.00 | | | 481 100.00 |
YU External personnel | 1 155 033.00 | | | 1 155 033.00 |
YW Business tax | 110 850.00 | | | 110 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 246.00 | | | 229 246.00 |
YY Amount of VAT collected | 2 688 334.00 | | | 2 688 334.00 |
YZ Total deductible VAT on goods and services | 2 007 985.00 | | | 2 007 985.00 |
ZE Dividends | 192 160.00 | | | 192 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 412 683.00 | | | 3 412 683.00 |
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 | 133.00 | | | 133.00 |
