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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
AH Goodwill | 625 286.00 | | 625 286.00 | 625 286.00 |
AJ Other Intangible Assets | 1 360 500.00 | | 1 360 500.00 | 1 360 500.00 |
AP Buildings | 250 153.00 | 127 076.00 | 123 077.00 | 250 153.00 |
AR Technical installations, industrial equipment and tools | 537 601.00 | 458 317.00 | 79 284.00 | 537 601.00 |
AT Other tangible assets | 1 368 632.00 | 539 944.00 | 828 688.00 | 1 368 632.00 |
AV Fixed assets in progress | 4 495.00 | | 4 495.00 | 4 495.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 58 930.00 | | 58 930.00 | 58 930.00 |
BF Loans | 7 589.00 | | 7 589.00 | 7 589.00 |
BH Other financial assets | 83 342.00 | | 83 342.00 | 83 342.00 |
BJ TOTAL (I) | 4 305 870.00 | 1 134 679.00 | 3 171 191.00 | 4 305 870.00 |
BL Raw materials, supplies | 315 645.00 | | 315 645.00 | 315 645.00 |
BX Customers and related accounts | 973 608.00 | 18 022.00 | 955 585.00 | 973 608.00 |
BZ Other receivables | 3 664 897.00 | | 3 664 897.00 | 3 664 897.00 |
CF Cash and cash equivalents | 2 122 331.00 | | 2 122 331.00 | 2 122 331.00 |
CH Prepaid expenses | 26 649.00 | | 26 649.00 | 26 649.00 |
CJ TOTAL (II) | 7 103 130.00 | 18 022.00 | 7 085 108.00 | 7 103 130.00 |
CO Grand total (0 to V) | 11 409 000.00 | 1 152 701.00 | 10 256 299.00 | 11 409 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 134 146.00 | 134 146.00 | | 134 146.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 954 569.00 | 1 954 569.00 | | 1 954 569.00 |
DH Retained earnings | 2 660 787.00 | 2 716 696.00 | | 2 660 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 597.00 | -55 909.00 | | 440 597.00 |
DL TOTAL (I) | 5 300 099.00 | 4 859 502.00 | | 5 300 099.00 |
DP Provisions for Risks | 66 703.00 | 12 513.00 | | 66 703.00 |
DQ Provisions for Expenses | 211 522.00 | 244 440.00 | | 211 522.00 |
DR TOTAL (IV) | 278 225.00 | 256 953.00 | | 278 225.00 |
DU Loans and Debts from Credit Institutions (3) | 629 191.00 | 1 009 511.00 | | 629 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 774.00 | 311 329.00 | | 257 774.00 |
DW Advances and down payments received on current orders | 1 425 128.00 | | | 1 425 128.00 |
DX Trade payables and related accounts | 1 758 668.00 | 540 400.00 | | 1 758 668.00 |
DY Tax and social security liabilities | 482 289.00 | 451 201.00 | | 482 289.00 |
EA Other liabilities | 124 924.00 | 107 705.00 | | 124 924.00 |
EC TOTAL (IV) | 4 677 974.00 | 2 420 145.00 | | 4 677 974.00 |
EE Grand total (I to V) | 10 256 299.00 | 7 536 600.00 | | 10 256 299.00 |
EG Accrued income and payables due within one year | 3 252 846.00 | 2 376 236.00 | | 3 252 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 932 625.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 373 553.00 | | 7 373 553.00 | 7 373 553.00 |
FJ Net sales | 7 373 553.00 | | 7 373 553.00 | 7 373 553.00 |
FO Operating subsidies | | | 243 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 281.00 | |
FQ Other income | | | 45 645.00 | |
FR Total operating income (I) | | | 7 817 822.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 717.00 | |
FV Inventory change (raw materials and supplies) | | | -27 370.00 | |
FW Other purchases and external expenses | | | 2 443 580.00 | |
FX Taxes, duties, and similar payments | | | 386 476.00 | |
FY Salaries and Wages | | | 2 369 977.00 | |
FZ Social Security Contributions | | | 716 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 7 225 599.00 | |
GG - OPERATING RESULT (I - II) | | | 592 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 075.00 | |
GL Other interest and similar income | | | 27 776.00 | |
GP Total financial income (V) | | | 89 851.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 383.00 | 53 556.00 | | 98 383.00 |
HA Exceptional income from management transactions | | 819.00 | | |
HD Total exceptional income (VII) | | 819.00 | | |
HE Exceptional expenses on management operations | 173 993.00 | 125 525.00 | | 173 993.00 |
HG Exceptional depreciation and provisions | 54 190.00 | | | 54 190.00 |
HH Total exceptional expenses (VIII) | 228 182.00 | 125 525.00 | | 228 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 182.00 | -124 706.00 | | -228 182.00 |
HK Income tax | 8 128.00 | | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 673.00 | 7 563 320.00 | | 7 907 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467 076.00 | 7 619 229.00 | | 7 467 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 597.00 | -55 909.00 | | 440 597.00 |
HP References: Equipment leasing | 61 351.00 | | | 61 351.00 |
HQ References: Real Estate Leasing | | 67 534.00 | | |
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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 | 4 275 583.00 | | 92 169.00 | 4 275 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 244.00 | 149 861.00 | |
I4 DECREASES Grand Total | 42 185.00 | 19 697.00 | 4 305 870.00 | 42 185.00 |
IO DECREASES Total including other intangible assets | | | 1 995 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 185.00 | 12 453.00 | 2 160 881.00 | 42 185.00 |
KD ACQUISITIONS Total including other intangible assets | 1 995 128.00 | | | 1 995 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 143.00 | | 74 376.00 | 2 141 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 313.00 | | 17 793.00 | 139 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 185.00 | | | 42 185.00 |
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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 | 925 707.00 | 208 972.00 | | 925 707.00 |
PE DEPRECIATION Total including other intangible assets | 9 342.00 | | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 365.00 | 208 972.00 | | 916 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 953.00 | 54 190.00 | 32 918.00 | 256 953.00 |
6T Receivables | 23 980.00 | 18 022.00 | 23 980.00 | 23 980.00 |
7B Total provisions for depreciation | 23 980.00 | 18 022.00 | 23 980.00 | 23 980.00 |
7C Grand total | 280 933.00 | 72 212.00 | 56 898.00 | 280 933.00 |
UJ - Exceptional | | 54 190.00 | | |
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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 | 257 774.00 | 257 774.00 | | 257 774.00 |
8B Suppliers and Related Accounts | 1 758 668.00 | 1 758 668.00 | | 1 758 668.00 |
8C Staff and Related Accounts | 195 242.00 | 195 242.00 | | 195 242.00 |
8D Social Security and Other Social Organizations | 187 389.00 | 187 389.00 | | 187 389.00 |
8E Income Taxes | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 924.00 | 124 924.00 | | 124 924.00 |
UP Loans | 7 589.00 | | 7 589.00 | 7 589.00 |
UT Other financial assets | 83 342.00 | | 83 342.00 | 83 342.00 |
UX Other trade receivables | 973 608.00 | 973 608.00 | | 973 608.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 2 342 243.00 | 2 342 243.00 | | 2 342 243.00 |
VH Loans with a maturity of more than one year at origin | 629 191.00 | 629 191.00 | | 629 191.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 17 654.00 | | | 17 654.00 |
VN Other taxes, similar payments | 18 458.00 | 18 458.00 | | 18 458.00 |
VP Miscellaneous | 40 048.00 | 40 048.00 | | 40 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 951.00 | 72 951.00 | | 72 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 002.00 | 1 263 002.00 | | 1 263 002.00 |
VS Prepaid expenses | 26 649.00 | 26 649.00 | | 26 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 085.00 | 4 665 154.00 | 90 931.00 | 4 756 085.00 |
VW VAT | 18 579.00 | 18 579.00 | | 18 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 846.00 | 3 252 846.00 | | 3 252 846.00 |
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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 | 285 373.00 | | | 285 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 730.00 | | | 16 730.00 |
ST Other accounts | 718 155.00 | | | 718 155.00 |
XQ Rental, rental and co-ownership charges | 1 057 886.00 | | | 1 057 886.00 |
YT Subcontracting | 645 405.00 | | | 645 405.00 |
YU External personnel | 5 404.00 | | | 5 404.00 |
YW Business tax | 101 102.00 | | | 101 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386 476.00 | | | 386 476.00 |
YY Amount of VAT collected | 74 179.00 | | | 74 179.00 |
YZ Total deductible VAT on goods and services | 23 325.00 | | | 23 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443 580.00 | | | 2 443 580.00 |
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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 | 81.00 | | | 81.00 |
