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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 310 782.00 | | 310 782.00 | 310 782.00 |
AR Technical installations, industrial equipment and tools | 33 027.00 | 22 567.00 | 10 460.00 | 33 027.00 |
AT Other tangible assets | 349 626.00 | 244 445.00 | 105 180.00 | 349 626.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 718 486.00 | 269 313.00 | 449 173.00 | 718 486.00 |
BL Raw materials, supplies | 247 264.00 | | 247 264.00 | 247 264.00 |
BN Goods in progress | 34 451.00 | | 34 451.00 | 34 451.00 |
BV Advances and down payments on orders | 7 936.00 | | 7 936.00 | 7 936.00 |
BX Customers and related accounts | 458 429.00 | 36 083.00 | 422 346.00 | 458 429.00 |
BZ Other receivables | 35 445.00 | | 35 445.00 | 35 445.00 |
CF Cash and cash equivalents | 189 146.00 | | 189 146.00 | 189 146.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 976 732.00 | 36 083.00 | 940 648.00 | 976 732.00 |
CO Grand total (0 to V) | 1 695 218.00 | 305 397.00 | 1 389 821.00 | 1 695 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 85 587.00 | 85 587.00 | | 85 587.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DG Other reserves | 186 170.00 | 167 868.00 | | 186 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 916.00 | 278 302.00 | | 260 916.00 |
DL TOTAL (I) | 582 982.00 | 582 066.00 | | 582 982.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 11 827.00 | 11 707.00 | | 11 827.00 |
DR TOTAL (IV) | 51 827.00 | 51 707.00 | | 51 827.00 |
DU Loans and Debts from Credit Institutions (3) | 153 455.00 | 154 778.00 | | 153 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 842.00 | 400.00 | | 46 842.00 |
DW Advances and down payments received on current orders | 170 537.00 | 98 961.00 | | 170 537.00 |
DX Trade payables and related accounts | 201 830.00 | 145 024.00 | | 201 830.00 |
DY Tax and social security liabilities | 134 410.00 | 141 697.00 | | 134 410.00 |
EA Other liabilities | 9 407.00 | 2 325.00 | | 9 407.00 |
EB Prepaid income (2) | 38 528.00 | 33 689.00 | | 38 528.00 |
EC TOTAL (IV) | 755 011.00 | 576 877.00 | | 755 011.00 |
EE Grand total (I to V) | 1 389 821.00 | 1 210 651.00 | | 1 389 821.00 |
EG Accrued income and payables due within one year | 367 228.00 | 360 848.00 | | 367 228.00 |
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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 | 19 238.00 | | 19 238.00 | 19 238.00 |
FD Production sold - goods | 87 998.00 | | 87 998.00 | 87 998.00 |
FG Production sold - services | 2 505 858.00 | | 2 505 858.00 | 2 505 858.00 |
FJ Net sales | 2 613 094.00 | | 2 613 094.00 | 2 613 094.00 |
FM Inventory production | | | 34 451.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 2 653 321.00 | |
FS Purchases of goods (including customs duties) | | | 87 990.00 | |
FU Purchases of raw materials and other supplies | | | 876 082.00 | |
FV Inventory change (raw materials and supplies) | | | 35 483.00 | |
FW Other purchases and external expenses | | | 498 853.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 559 608.00 | |
FZ Social Security Contributions | | | 157 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 270 469.00 | |
GG - OPERATING RESULT (I - II) | | | 382 851.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 379.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 750.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 36 120.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 44 250.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 27 910.00 | 254.00 | | 27 910.00 |
HF Exceptional expenses on capital transactions | | 679.00 | | |
HH Total exceptional expenses (VIII) | 27 910.00 | 254.00 | | 27 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 910.00 | 43 995.00 | | -26 910.00 |
HK Income tax | 92 750.00 | 115 765.00 | | 92 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 821.00 | 2 089 894.00 | | 2 654 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 905.00 | 1 811 592.00 | | 2 393 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 916.00 | 278 302.00 | | 260 916.00 |
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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 | 718 487.00 | | 8 019.00 | 718 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | 23 070.00 | 703 435.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 314 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 426.00 | | |
KD ACQUISITIONS Total including other intangible assets | 313 083.00 | | 3 772.00 | 313 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 858.00 | |
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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 | 269 314.00 | 37 709.00 | 23 604.00 | 269 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 3 367.00 | 2 833.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 014.00 | 34 342.00 | 20 770.00 | 267 014.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 707.00 | 120.00 | | 51 707.00 |
6T Receivables | 36 083.00 | 29 367.00 | 4 066.00 | 36 083.00 |
7B Total provisions for depreciation | 36 083.00 | 29 367.00 | 4 066.00 | 36 083.00 |
7C Grand total | 86 043.00 | 11 707.00 | 46 043.00 | 86 043.00 |
UE of which provisions and reversals: - Operating | | 29 367.00 | 49 520.00 | |
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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 | 201 831.00 | 201 831.00 | | 201 831.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 66 975.00 | 66 975.00 | | 66 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
8L Deferred income | 38 528.00 | 38 528.00 | | 38 528.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 22 750.00 | 22 750.00 | | 22 750.00 |
UX Other trade receivables | 417 194.00 | 417 194.00 | 1.00 | 417 194.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 41 236.00 | 41 236.00 | | 41 236.00 |
VB VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VC Group and associates | 28 276.00 | 28 276.00 | | 28 276.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 153 222.00 | 153 222.00 | | 153 222.00 |
VI Group and Associates | 46 843.00 | 46 843.00 | | 46 843.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 29 601.00 | | | 29 601.00 |
VM Income taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
VP Miscellaneous | 15 091.00 | 15 091.00 | | 15 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 683.00 | 520 683.00 | | 520 683.00 |
VW VAT | 62 918.00 | 62 918.00 | | 62 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 475.00 | 584 475.00 | | 584 475.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 6 148.00 | | | 6 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 033.00 | | | 22 033.00 |
ST Other accounts | 127 855.00 | | | 127 855.00 |
XQ Rental, rental and co-ownership charges | 112 842.00 | | | 112 842.00 |
YT Subcontracting | 32 680.00 | | | 32 680.00 |
YU External personnel | 14 007.00 | | | 14 007.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 566.00 | | | 7 566.00 |
YY Amount of VAT collected | 139 520.00 | | | 139 520.00 |
YZ Total deductible VAT on goods and services | 156 465.00 | | | 156 465.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 417.00 | | | 309 417.00 |
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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 | 16.00 | | | 16.00 |
