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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 | 403 441.00 | 138 626.00 | 264 815.00 | 403 441.00 |
AH Goodwill | 625 975.00 | | 625 975.00 | 625 975.00 |
AN Land | 9 185.00 | 9 185.00 | | 9 185.00 |
AP Buildings | 151 033.00 | 151 033.00 | | 151 033.00 |
AR Technical installations, industrial equipment and tools | 342 894.00 | 289 792.00 | 53 103.00 | 342 894.00 |
AT Other tangible assets | 527 514.00 | 478 210.00 | 49 304.00 | 527 514.00 |
AV Fixed assets in progress | 91 587.00 | | 91 587.00 | 91 587.00 |
BH Other financial assets | 41 780.00 | | 41 780.00 | 41 780.00 |
BJ TOTAL (I) | 2 201 713.00 | 1 066 846.00 | 1 134 868.00 | 2 201 713.00 |
BT Goods | 553 676.00 | 163 649.00 | 390 027.00 | 553 676.00 |
BV Advances and down payments on orders | 8 299.00 | | 8 299.00 | 8 299.00 |
BX Customers and related accounts | 2 445 965.00 | 202 727.00 | 2 243 238.00 | 2 445 965.00 |
BZ Other receivables | 370 440.00 | | 370 440.00 | 370 440.00 |
CD Marketable securities | 69 000.00 | 57 183.00 | 11 817.00 | 69 000.00 |
CF Cash and cash equivalents | 65 463.00 | | 65 463.00 | 65 463.00 |
CH Prepaid expenses | 21 935.00 | | 21 935.00 | 21 935.00 |
CJ TOTAL (II) | 3 534 778.00 | 423 559.00 | 3 111 219.00 | 3 534 778.00 |
CO Grand total (0 to V) | 5 736 491.00 | 1 490 405.00 | 4 246 087.00 | 5 736 491.00 |
CR Shares due in more than one year | 249 682.00 | | | 249 682.00 |
CU Other investments | 8 305.00 | | 8 305.00 | 8 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 902 614.00 | 1 740 612.00 | | 1 902 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 389.00 | 162 002.00 | | 89 389.00 |
DK Regulated provisions | 18 134.00 | 18 134.00 | | 18 134.00 |
DL TOTAL (I) | 2 098 137.00 | 2 008 748.00 | | 2 098 137.00 |
DP Provisions for Risks | 13 353.00 | 13 353.00 | | 13 353.00 |
DR TOTAL (IV) | 13 353.00 | 13 353.00 | | 13 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 894.00 | 9 349.00 | | 7 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DW Advances and down payments received on current orders | 1 235.00 | 1 235.00 | | 1 235.00 |
DX Trade payables and related accounts | 1 109 600.00 | 1 322 514.00 | | 1 109 600.00 |
DY Tax and social security liabilities | 885 379.00 | 1 059 006.00 | | 885 379.00 |
EA Other liabilities | 130 489.00 | 130 489.00 | | 130 489.00 |
EB Prepaid income (2) | | 54 674.00 | | |
EC TOTAL (IV) | 2 134 597.00 | 2 522 591.00 | | 2 134 597.00 |
EE Grand total (I to V) | 4 246 087.00 | 4 544 693.00 | | 4 246 087.00 |
EG Accrued income and payables due within one year | 2 133 362.00 | 2 521 357.00 | | 2 133 362.00 |
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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 | 687 023.00 | | 687 023.00 | 687 023.00 |
FG Production sold - services | 1 166 158.00 | | 1 166 158.00 | 1 166 158.00 |
FJ Net sales | 1 853 181.00 | | 1 853 181.00 | 1 853 181.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 362.00 | |
FQ Other income | | | 6 103.00 | |
FR Total operating income (I) | | | 1 878 645.00 | |
FS Purchases of goods (including customs duties) | | | 501 209.00 | |
FT Inventory change (goods) | | | 10 182.00 | |
FW Other purchases and external expenses | | | 420 283.00 | |
FX Taxes, duties, and similar payments | | | 26 033.00 | |
FY Salaries and Wages | | | 516 096.00 | |
FZ Social Security Contributions | | | 170 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 929.00 | |
GF Total Operating Expenses (II) | | | 1 752 441.00 | |
GG - OPERATING RESULT (I - II) | | | 126 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 603.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | 169 534.00 | | 6 679.00 |
A4 Equity method investments | 34 785.00 | 152 705.00 | | 34 785.00 |
HA Exceptional income from management transactions | 1 732.00 | 53 145.00 | | 1 732.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 1 732.00 | 53 345.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 11 464.00 | 27 101.00 | | 11 464.00 |
HF Exceptional expenses on capital transactions | | 43 730.00 | | |
HH Total exceptional expenses (VIII) | 11 464.00 | 27 101.00 | | 11 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 732.00 | 26 244.00 | | -9 732.00 |
HJ Employee participation in company results | | 83 073.00 | | |
HK Income tax | 23 432.00 | -203.00 | | 23 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 377.00 | 7 694 748.00 | | 1 880 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 988.00 | 7 532 746.00 | | 1 790 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 389.00 | 162 002.00 | | 89 389.00 |
HP References: Equipment leasing | 45 089.00 | 203 910.00 | | 45 089.00 |
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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 | 2 203 470.00 | | | 2 203 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 288.00 | 50 085.00 | |
I4 DECREASES Grand Total | 469.00 | 1 288.00 | 2 201 713.00 | 469.00 |
IO DECREASES Total including other intangible assets | 469.00 | | 1 029 416.00 | 469.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 885.00 | | | 1 029 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 213.00 | | | 1 122 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 372.00 | | | 51 372.00 |
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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 | 1 028 075.00 | 38 771.00 | | 1 028 075.00 |
PE DEPRECIATION Total including other intangible assets | 117 870.00 | 20 756.00 | | 117 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 205.00 | 18 014.00 | | 910 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 134.00 | | | 18 134.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 353.00 | | | 13 353.00 |
6N Inventories and work in progress | 163 649.00 | | | 163 649.00 |
6T Receivables | 205 437.00 | 9 972.00 | 12 683.00 | 205 437.00 |
6X Other provisions for depreciation | 53 580.00 | 3 603.00 | | 53 580.00 |
7B Total provisions for depreciation | 422 666.00 | 13 575.00 | 12 683.00 | 422 666.00 |
7C Grand total | 454 153.00 | 13 575.00 | 12 683.00 | 454 153.00 |
UE of which provisions and reversals: - Operating | | 9 972.00 | | |
UG - Financial | | 3 603.00 | | |
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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 | 1 109 600.00 | 1 109 600.00 | | 1 109 600.00 |
8C Staff and Related Accounts | 435 431.00 | 435 431.00 | | 435 431.00 |
8D Social Security and Other Social Organizations | 149 478.00 | 149 478.00 | | 149 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 489.00 | 130 489.00 | | 130 489.00 |
UT Other financial assets | 41 780.00 | | | 41 780.00 |
UX Other trade receivables | 2 196 283.00 | | | 2 196 283.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
UZ Social Security, other social security organizations | 16 324.00 | | | 16 324.00 |
VA Doubtful or disputed receivables | 249 682.00 | | | 249 682.00 |
VB VAT | 35 935.00 | | | 35 935.00 |
VH Loans with a maturity of more than one year at origin | 7 894.00 | 7 894.00 | | 7 894.00 |
VK Loans repaid during the year | 76 116.00 | | | 76 116.00 |
VM Income taxes | 313 844.00 | | | 313 844.00 |
VP Miscellaneous | 603.00 | | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 862.00 | 23 862.00 | | 23 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | | | 2 054.00 |
VS Prepaid expenses | 21 935.00 | | | 21 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 119.00 | 2 588 658.00 | 291 462.00 | 2 880 119.00 |
VW VAT | 276 608.00 | 276 608.00 | | 276 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 362.00 | 2 133 362.00 | | 2 133 362.00 |
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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 | 17 033.00 | 59 060.00 | | 17 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 215.00 | 472 172.00 | | 19 215.00 |
ST Other accounts | 264 046.00 | 951 970.00 | | 264 046.00 |
XQ Rental, rental and co-ownership charges | 74 109.00 | 281 751.00 | | 74 109.00 |
YP Average staff number | 61.00 | 62.00 | | 61.00 |
YQ Equipment leasing commitment | 432 737.00 | 477 826.00 | | 432 737.00 |
YT Subcontracting | 42 649.00 | 187 880.00 | | 42 649.00 |
YU External personnel | 20 265.00 | 86 396.00 | | 20 265.00 |
YW Business tax | 9 000.00 | 50 189.00 | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 033.00 | 109 249.00 | | 26 033.00 |
YY Amount of VAT collected | 370 363.00 | 1 576 825.00 | | 370 363.00 |
YZ Total deductible VAT on goods and services | | 825 995.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 283.00 | 1 980 169.00 | | 420 283.00 |
