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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 | 64 642.00 | 62 340.00 | 2 302.00 | 64 642.00 |
AR Technical installations, industrial equipment and tools | 53 151.00 | 53 151.00 | | 53 151.00 |
AT Other tangible assets | 85 563.00 | 82 255.00 | 3 308.00 | 85 563.00 |
BB Receivables related to investments | 248 969.00 | | 248 969.00 | 248 969.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 544 355.00 | 260 728.00 | 283 627.00 | 544 355.00 |
BN Goods in progress | 168 107.00 | | 168 107.00 | 168 107.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 342 590.00 | | 342 590.00 | 342 590.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 326 994.00 | | 326 994.00 | 326 994.00 |
CH Prepaid expenses | 26 241.00 | | 26 241.00 | 26 241.00 |
CJ TOTAL (II) | 874 529.00 | | 874 529.00 | 874 529.00 |
CO Grand total (0 to V) | 1 418 884.00 | 260 728.00 | 1 158 156.00 | 1 418 884.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
CU Other investments | 91 320.00 | 62 983.00 | 28 337.00 | 91 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 194 176.00 | | 190 496.00 |
DD Legal reserve (1) | 106 890.00 | 106 890.00 | | 106 890.00 |
DE Statutory or contractual reserves | 167 543.00 | 240 630.00 | | 167 543.00 |
DH Retained earnings | -150 000.00 | -284 742.00 | | -150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 905.00 | 61 655.00 | | 147 905.00 |
DL TOTAL (I) | 462 835.00 | 318 609.00 | | 462 835.00 |
DU Loans and Debts from Credit Institutions (3) | 211 606.00 | 213 927.00 | | 211 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 735.00 | 81 966.00 | | 57 735.00 |
DX Trade payables and related accounts | 99 165.00 | 84 503.00 | | 99 165.00 |
DY Tax and social security liabilities | 261 099.00 | 309 152.00 | | 261 099.00 |
EA Other liabilities | 65 717.00 | 56 357.00 | | 65 717.00 |
EC TOTAL (IV) | 695 321.00 | 745 905.00 | | 695 321.00 |
EE Grand total (I to V) | 1 158 156.00 | 1 064 515.00 | | 1 158 156.00 |
EG Accrued income and payables due within one year | 381 789.00 | 4 159.00 | | 381 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 159.00 | 4 991.00 | | 4 159.00 |
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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 | 1 176 299.00 | | 1 176 299.00 | 1 176 299.00 |
FJ Net sales | 1 176 299.00 | | 1 176 299.00 | 1 176 299.00 |
FM Inventory production | | | -8 011.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 1 194 127.00 | |
FW Other purchases and external expenses | | | 316 914.00 | |
FX Taxes, duties, and similar payments | | | 15 558.00 | |
FY Salaries and Wages | | | 519 786.00 | |
FZ Social Security Contributions | | | 193 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 049 295.00 | |
GG - OPERATING RESULT (I - II) | | | 144 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 587.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 270.00 | |
GR Interest and similar expenses | | | 577.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618.00 | 1.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 1.00 | | 618.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 1 805.00 | 1 929.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 2 113.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -2 112.00 | | -1 187.00 |
HK Income tax | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 753.00 | 904 501.00 | | 1 200 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 847.00 | 842 847.00 | | 1 052 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 905.00 | 61 655.00 | | 147 905.00 |
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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 | 537 768.00 | | 6 587.00 | 537 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 999.00 | |
I4 DECREASES Grand Total | | | 544 355.00 | |
IO DECREASES Total including other intangible assets | | | 64 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 642.00 | | 1 000.00 | 63 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 714.00 | | | 138 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 411.00 | | 5 587.00 | 335 411.00 |
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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 | 194 570.00 | 3 176.00 | | 194 570.00 |
PE DEPRECIATION Total including other intangible assets | 60 098.00 | 2 242.00 | | 60 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 471.00 | 934.00 | | 134 471.00 |
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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 | 13 156.00 | 13 156.00 | | 13 156.00 |
8B Suppliers and Related Accounts | 99 165.00 | 99 165.00 | | 99 165.00 |
8D Social Security and Other Social Organizations | 261 099.00 | 261 099.00 | | 261 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 716.00 | 2 721.00 | 17 900.00 | 65 716.00 |
UL Receivables related to investments | 248 969.00 | | 248 969.00 | 248 969.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 342 590.00 | 342 590.00 | | 342 590.00 |
VG Loans with a maturity of up to one year at origin | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 207 447.00 | 1 489.00 | 5 957.00 | 207 447.00 |
VI Group and Associates | 44 579.00 | | 44 579.00 | 44 579.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
VS Prepaid expenses | 26 241.00 | 26 241.00 | | 26 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 056.00 | 379 377.00 | 249 679.00 | 629 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 321.00 | 381 789.00 | 68 436.00 | 695 321.00 |
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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 | 15 558.00 | | | 15 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 307.00 | | | 19 307.00 |
ST Other accounts | 158 375.00 | | | 158 375.00 |
XQ Rental, rental and co-ownership charges | 75 185.00 | | | 75 185.00 |
YT Subcontracting | 64 045.00 | | | 64 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 558.00 | | | 15 558.00 |
YY Amount of VAT collected | 332 596.00 | | | 332 596.00 |
YZ Total deductible VAT on goods and services | 48 909.00 | | | 48 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 913.00 | | | 316 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
