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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 | 159 112.00 | 147 346.00 | 11 765.00 | 159 112.00 |
AJ Other Intangible Assets | 3 224.00 | 164.00 | 3 060.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 44 414.00 | | 44 414.00 |
AT Other tangible assets | 1 077 318.00 | 1 012 320.00 | 64 997.00 | 1 077 318.00 |
BH Other financial assets | 49 981.00 | | 49 981.00 | 49 981.00 |
BJ TOTAL (I) | 1 334 085.00 | 1 204 244.00 | 129 841.00 | 1 334 085.00 |
BT Goods | 508 114.00 | | 508 114.00 | 508 114.00 |
BX Customers and related accounts | 1 901 212.00 | 255 024.00 | 1 646 188.00 | 1 901 212.00 |
BZ Other receivables | 1 390 229.00 | | 1 390 229.00 | 1 390 229.00 |
CF Cash and cash equivalents | 568 321.00 | | 568 321.00 | 568 321.00 |
CH Prepaid expenses | 104 117.00 | | 104 117.00 | 104 117.00 |
CJ TOTAL (II) | 4 471 992.00 | 255 024.00 | 4 216 968.00 | 4 471 992.00 |
CO Grand total (0 to V) | 5 806 077.00 | 1 459 268.00 | 4 346 809.00 | 5 806 077.00 |
CR Shares due in more than one year | 245 655.00 | | | 245 655.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 060.00 | 327 060.00 | | 327 060.00 |
DB Share, merger, contribution premiums, etc. | 117 901.00 | 117 901.00 | | 117 901.00 |
DD Legal reserve (1) | 32 706.00 | 32 706.00 | | 32 706.00 |
DE Statutory or contractual reserves | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 569 890.00 | 850 316.00 | | 569 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 499.00 | -280 426.00 | | 169 499.00 |
DL TOTAL (I) | 1 241 084.00 | 1 071 585.00 | | 1 241 084.00 |
DU Loans and Debts from Credit Institutions (3) | 889 869.00 | 2 765 512.00 | | 889 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 088.00 | | 1 287.00 |
DW Advances and down payments received on current orders | 1 243.00 | 1 243.00 | | 1 243.00 |
DX Trade payables and related accounts | 1 085 089.00 | 1 666 978.00 | | 1 085 089.00 |
DY Tax and social security liabilities | 531 988.00 | 419 229.00 | | 531 988.00 |
EA Other liabilities | 527 478.00 | 187 629.00 | | 527 478.00 |
EB Prepaid income (2) | 68 771.00 | 175 653.00 | | 68 771.00 |
EC TOTAL (IV) | 3 105 726.00 | 5 217 332.00 | | 3 105 726.00 |
EE Grand total (I to V) | 4 346 809.00 | 6 288 918.00 | | 4 346 809.00 |
EG Accrued income and payables due within one year | 2 434 360.00 | 4 354 229.00 | | 2 434 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | 1 631.00 | | 2 039.00 |
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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 | 2 254 013.00 | | 2 254 013.00 | 2 254 013.00 |
FG Production sold - services | 2 772 103.00 | | 2 772 103.00 | 2 772 103.00 |
FJ Net sales | 5 026 116.00 | | 5 026 116.00 | 5 026 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 606.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 5 374 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 700.00 | |
FT Inventory change (goods) | | | 199 342.00 | |
FW Other purchases and external expenses | | | 1 373 336.00 | |
FX Taxes, duties, and similar payments | | | 55 601.00 | |
FY Salaries and Wages | | | 684 663.00 | |
FZ Social Security Contributions | | | 251 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 579.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 5 296 023.00 | |
GG - OPERATING RESULT (I - II) | | | 78 083.00 | |
GH Attributed profit or transferred loss (III) | | | 158 171.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 246.00 | 35 196.00 | | 35 246.00 |
A4 Equity method investments | | 644.00 | | |
HA Exceptional income from management transactions | 3 123.00 | | | 3 123.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 863.00 | | |
HD Total exceptional income (VII) | 3 123.00 | 50 946.00 | | 3 123.00 |
HE Exceptional expenses on management operations | 2 875.00 | 1 671.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 2 875.00 | 3 171.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 47 776.00 | | 248.00 |
HK Income tax | 62 578.00 | -89 480.00 | | 62 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 404.00 | 7 136 074.00 | | 5 535 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 905.00 | 7 416 500.00 | | 5 365 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 499.00 | -280 426.00 | | 169 499.00 |
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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 | 1 320 822.00 | | 13 263.00 | 1 320 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 018.00 | |
I4 DECREASES Grand Total | | | 1 334 085.00 | |
IO DECREASES Total including other intangible assets | | | 162 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 686.00 | | 12 650.00 | 149 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 118.00 | | 613.00 | 1 121 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 018.00 | | | 50 018.00 |
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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 | 1 156 200.00 | 48 044.00 | | 1 156 200.00 |
PE DEPRECIATION Total including other intangible assets | 145 311.00 | 2 199.00 | | 145 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 889.00 | 45 845.00 | | 1 010 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557 806.00 | 9 579.00 | 312 360.00 | 557 806.00 |
7B Total provisions for depreciation | 557 806.00 | 9 579.00 | 312 360.00 | 557 806.00 |
7C Grand total | 557 806.00 | 9 579.00 | 312 360.00 | 557 806.00 |
UE of which provisions and reversals: - Operating | | 9 579.00 | 312 360.00 | |
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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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 1 085 089.00 | 1 085 089.00 | | 1 085 089.00 |
8C Staff and Related Accounts | 126 863.00 | 126 863.00 | | 126 863.00 |
8D Social Security and Other Social Organizations | 111 889.00 | 111 889.00 | | 111 889.00 |
8E Income Taxes | 38 204.00 | 38 204.00 | | 38 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 478.00 | 527 478.00 | | 527 478.00 |
8L Deferred income | 68 771.00 | 68 771.00 | | 68 771.00 |
UT Other financial assets | 49 981.00 | | 49 981.00 | 49 981.00 |
UX Other trade receivables | 1 655 557.00 | 1 655 557.00 | | 1 655 557.00 |
VA Doubtful or disputed receivables | 245 655.00 | | 245 655.00 | 245 655.00 |
VB VAT | 108 045.00 | 108 045.00 | | 108 045.00 |
VC Group and associates | 528 992.00 | 528 992.00 | | 528 992.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 887 831.00 | 217 707.00 | 670 123.00 | 887 831.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VK Loans repaid during the year | 1 876 044.00 | | | 1 876 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 538.00 | 26 538.00 | | 26 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 192.00 | 753 192.00 | | 753 192.00 |
VS Prepaid expenses | 104 117.00 | 104 117.00 | | 104 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 539.00 | 3 149 902.00 | 295 637.00 | 3 445 539.00 |
VW VAT | 228 493.00 | 228 493.00 | | 228 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 483.00 | 2 434 360.00 | 670 123.00 | 3 104 483.00 |
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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 | 30 481.00 | -6 347.00 | | 30 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 144.00 | 854 806.00 | | 75 144.00 |
ST Other accounts | 936 912.00 | 1 269 115.00 | | 936 912.00 |
XQ Rental, rental and co-ownership charges | 254 950.00 | 377 839.00 | | 254 950.00 |
YT Subcontracting | 36 647.00 | 138 433.00 | | 36 647.00 |
YU External personnel | 69 682.00 | | | 69 682.00 |
YW Business tax | 25 120.00 | 27 308.00 | | 25 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 601.00 | 20 961.00 | | 55 601.00 |
YY Amount of VAT collected | 913 859.00 | 1 385 250.00 | | 913 859.00 |
YZ Total deductible VAT on goods and services | 751 253.00 | 1 129 690.00 | | 751 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 336.00 | 2 640 193.00 | | 1 373 336.00 |
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 | 26.00 | | | 26.00 |
