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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 | 478 642.00 | 478 637.00 | 5.00 | 478 642.00 |
AR Technical installations, industrial equipment and tools | 3 224 559.00 | 2 381 909.00 | 842 650.00 | 3 224 559.00 |
AT Other tangible assets | 3 408 474.00 | 2 490 866.00 | 917 608.00 | 3 408 474.00 |
AV Fixed assets in progress | 28 459.00 | | 28 459.00 | 28 459.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 7 158 884.00 | 5 351 412.00 | 1 807 473.00 | 7 158 884.00 |
BL Raw materials, supplies | 180 217.00 | | 180 217.00 | 180 217.00 |
BT Goods | 462 311.00 | | 462 311.00 | 462 311.00 |
BX Customers and related accounts | 5 681 573.00 | 380 444.00 | 5 301 129.00 | 5 681 573.00 |
BZ Other receivables | 3 360 509.00 | | 3 360 509.00 | 3 360 509.00 |
CF Cash and cash equivalents | 5 952 542.00 | | 5 952 542.00 | 5 952 542.00 |
CH Prepaid expenses | 72 496.00 | | 72 496.00 | 72 496.00 |
CJ TOTAL (II) | 15 709 649.00 | 380 444.00 | 15 329 205.00 | 15 709 649.00 |
CO Grand total (0 to V) | 22 868 533.00 | 5 731 856.00 | 17 136 678.00 | 22 868 533.00 |
CR Shares due in more than one year | 443 042.00 | | | 443 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 221 987.00 | | | 221 987.00 |
DH Retained earnings | 356 371.00 | | | 356 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 002.00 | | | 490 002.00 |
DK Regulated provisions | 1 334.00 | | | 1 334.00 |
DL TOTAL (I) | 1 175 293.00 | | | 1 175 293.00 |
DP Provisions for Risks | 52 506.00 | | | 52 506.00 |
DQ Provisions for Expenses | 458 509.00 | | | 458 509.00 |
DR TOTAL (IV) | 511 015.00 | | | 511 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071 397.00 | | | 4 071 397.00 |
DW Advances and down payments received on current orders | 1 094 734.00 | | | 1 094 734.00 |
DX Trade payables and related accounts | 2 870 123.00 | | | 2 870 123.00 |
DY Tax and social security liabilities | 7 162 924.00 | | | 7 162 924.00 |
DZ Fixed asset liabilities and related accounts | 117 625.00 | | | 117 625.00 |
EA Other liabilities | 133 567.00 | | | 133 567.00 |
EC TOTAL (IV) | 15 450 369.00 | | | 15 450 369.00 |
EE Grand total (I to V) | 17 136 678.00 | | | 17 136 678.00 |
EG Accrued income and payables due within one year | 9 145 711.00 | | | 9 145 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 492.00 | | | 2 492.00 |
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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 | 9 437 320.00 | | 9 437 320.00 | 9 437 320.00 |
FG Production sold - services | 14 486 254.00 | | 14 486 254.00 | 14 486 254.00 |
FJ Net sales | 23 923 574.00 | | 23 923 574.00 | 23 923 574.00 |
FO Operating subsidies | | | 1 033 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 243.00 | |
FQ Other income | | | 188 076.00 | |
FR Total operating income (I) | | | 25 427 473.00 | |
FS Purchases of goods (including customs duties) | | | 6 689 374.00 | |
FT Inventory change (goods) | | | -56 620.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FV Inventory change (raw materials and supplies) | | | -30 079.00 | |
FW Other purchases and external expenses | | | 4 867 330.00 | |
FX Taxes, duties, and similar payments | | | 350 628.00 | |
FY Salaries and Wages | | | 8 394 096.00 | |
FZ Social Security Contributions | | | 3 335 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 248.00 | |
GE Other Expenses | | | 216 941.00 | |
GF Total Operating Expenses (II) | | | 24 932 478.00 | |
GG - OPERATING RESULT (I - II) | | | 494 995.00 | |
GL Other interest and similar income | | | 11 840.00 | |
GP Total financial income (V) | | | 11 840.00 | |
GR Interest and similar expenses | | | 48 095.00 | |
GU Total financial expenses (VI) | | | 48 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | | | 6 845.00 |
A4 Equity method investments | 36 508.00 | | | 36 508.00 |
HB Exceptional income from capital transactions | 32 799.00 | | | 32 799.00 |
HC Reversals of provisions and transfers of expenses | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 33 292.00 | | | 33 292.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 261.00 | | | 31 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 472 605.00 | | | 25 472 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 982 603.00 | | | 24 982 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 002.00 | | | 490 002.00 |
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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 | 6 690 905.00 | | 967 329.00 | 6 690 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | 418 532.00 | 80 718.00 | 7 158 884.00 | 418 532.00 |
IO DECREASES Total including other intangible assets | | 80 718.00 | 478 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 418 632.00 | | 6 661 492.00 | 418 632.00 |
KD ACQUISITIONS Total including other intangible assets | 559 360.00 | | | 559 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 116 275.00 | | 963 849.00 | 6 116 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | 3 480.00 | 15 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 418 632.00 | | | 418 632.00 |
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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 | 4 553 821.00 | 878 228.00 | 80 638.00 | 4 553 821.00 |
PE DEPRECIATION Total including other intangible assets | 559 275.00 | | 80 638.00 | 559 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994 546.00 | 878 228.00 | | 3 994 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 421.00 | 405.00 | 493.00 | 1 421.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 672 165.00 | 114 248.00 | 275 397.00 | 672 165.00 |
6T Receivables | 208 681.00 | 171 763.00 | | 208 681.00 |
7B Total provisions for depreciation | 208 681.00 | 171 763.00 | | 208 681.00 |
7C Grand total | 882 267.00 | 286 417.00 | 275 890.00 | 882 267.00 |
UJ - Exceptional | | 405.00 | 493.00 | |
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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 | 2 870 123.00 | 2 870 123.00 | | 2 870 123.00 |
8C Staff and Related Accounts | 1 721 398.00 | 1 721 398.00 | | 1 721 398.00 |
8D Social Security and Other Social Organizations | 5 105 274.00 | 3 340 746.00 | 1 764 528.00 | 5 105 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 625.00 | 117 625.00 | | 117 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 567.00 | 133 567.00 | | 133 567.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 5 238 531.00 | 5 238 531.00 | | 5 238 531.00 |
UY Staff and related accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
VA Doubtful or disputed receivables | 443 042.00 | | 443 042.00 | 443 042.00 |
VB VAT | 87 396.00 | 87 396.00 | | 87 396.00 |
VC Group and associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 4 071 397.00 | 626 000.00 | 3 445 397.00 | 4 071 397.00 |
VK Loans repaid during the year | 51 495.00 | | | 51 495.00 |
VN Other taxes, similar payments | 117 008.00 | 117 008.00 | | 117 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 195.00 | 48 195.00 | | 48 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 887.00 | 650 887.00 | | 650 887.00 |
VS Prepaid expenses | 72 496.00 | 72 496.00 | | 72 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 133 329.00 | 8 671 537.00 | 461 793.00 | 9 133 329.00 |
VW VAT | 288 058.00 | 288 058.00 | | 288 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 355 636.00 | 9 145 711.00 | 5 209 925.00 | 14 355 636.00 |
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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 | 237 244.00 | | | 237 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 415.00 | | | 139 415.00 |
ST Other accounts | 3 660 621.00 | | | 3 660 621.00 |
XQ Rental, rental and co-ownership charges | 418 350.00 | | | 418 350.00 |
YT Subcontracting | 381 712.00 | | | 381 712.00 |
YU External personnel | 245 521.00 | | | 245 521.00 |
YV Retrocessions of fees, commissions and brokerage | 21 711.00 | | | 21 711.00 |
YW Business tax | 113 384.00 | | | 113 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 628.00 | | | 350 628.00 |
YY Amount of VAT collected | 2 491 109.00 | | | 2 491 109.00 |
YZ Total deductible VAT on goods and services | 1 397 516.00 | | | 1 397 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 867 330.00 | | | 4 867 330.00 |
