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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 | 35 641.00 | 33 234.00 | 2 407.00 | 35 641.00 |
AH Goodwill | 332 785.00 | | 332 785.00 | 332 785.00 |
AR Technical installations, industrial equipment and tools | 577 620.00 | 364 371.00 | 213 249.00 | 577 620.00 |
AT Other tangible assets | 571 379.00 | 505 822.00 | 65 557.00 | 571 379.00 |
BH Other financial assets | 54 592.00 | | 54 592.00 | 54 592.00 |
BJ TOTAL (I) | 1 584 919.00 | 903 427.00 | 681 492.00 | 1 584 919.00 |
BL Raw materials, supplies | 259 055.00 | | 259 055.00 | 259 055.00 |
BV Advances and down payments on orders | 9 075.00 | | 9 075.00 | 9 075.00 |
BX Customers and related accounts | 4 868 386.00 | 79 574.00 | 4 788 811.00 | 4 868 386.00 |
BZ Other receivables | 1 246 876.00 | | 1 246 876.00 | 1 246 876.00 |
CD Marketable securities | 208 150.00 | 70 000.00 | 138 150.00 | 208 150.00 |
CF Cash and cash equivalents | 1 232 424.00 | | 1 232 424.00 | 1 232 424.00 |
CH Prepaid expenses | 34 230.00 | | 34 230.00 | 34 230.00 |
CJ TOTAL (II) | 7 858 195.00 | 149 574.00 | 7 708 621.00 | 7 858 195.00 |
CO Grand total (0 to V) | 9 443 115.00 | 1 053 001.00 | 8 390 113.00 | 9 443 115.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 428 093.00 | | | 1 428 093.00 |
DH Retained earnings | 179 256.00 | | | 179 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 105.00 | | | 608 105.00 |
DL TOTAL (I) | 2 325 453.00 | | | 2 325 453.00 |
DP Provisions for Risks | 170 700.00 | | | 170 700.00 |
DR TOTAL (IV) | 170 700.00 | | | 170 700.00 |
DU Loans and Debts from Credit Institutions (3) | 110 382.00 | | | 110 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 810.00 | | | 210 810.00 |
DX Trade payables and related accounts | 2 992 130.00 | | | 2 992 130.00 |
DY Tax and social security liabilities | 895 415.00 | | | 895 415.00 |
EA Other liabilities | 169 184.00 | | | 169 184.00 |
EB Prepaid income (2) | 1 516 037.00 | | | 1 516 037.00 |
EC TOTAL (IV) | 5 893 960.00 | | | 5 893 960.00 |
EE Grand total (I to V) | 8 390 113.00 | | | 8 390 113.00 |
EG Accrued income and payables due within one year | 5 891 111.00 | | | 5 891 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 098.00 | | | 91 098.00 |
EI Including equity loans | 210 810.00 | | | 210 810.00 |
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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 | 19 960 028.00 | | 19 960 028.00 | 19 960 028.00 |
FJ Net sales | 19 960 028.00 | | 19 960 028.00 | 19 960 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 953.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 20 015 996.00 | |
FU Purchases of raw materials and other supplies | | | 6 068 248.00 | |
FV Inventory change (raw materials and supplies) | | | -80 943.00 | |
FW Other purchases and external expenses | | | 10 831 070.00 | |
FX Taxes, duties, and similar payments | | | 53 278.00 | |
FY Salaries and Wages | | | 1 407 698.00 | |
FZ Social Security Contributions | | | 843 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 308.00 | |
GE Other Expenses | | | 43 014.00 | |
GF Total Operating Expenses (II) | | | 19 263 123.00 | |
GG - OPERATING RESULT (I - II) | | | 752 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 626.00 | |
GL Other interest and similar income | | | 28 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 200.00 | |
GP Total financial income (V) | | | 67 430.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 601.00 | | | 41 601.00 |
HB Exceptional income from capital transactions | 17 987.00 | | | 17 987.00 |
HC Reversals of provisions and transfers of expenses | 79 940.00 | | | 79 940.00 |
HD Total exceptional income (VII) | 97 927.00 | | | 97 927.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HG Exceptional depreciation and provisions | 96 777.00 | | | 96 777.00 |
HH Total exceptional expenses (VIII) | 98 938.00 | | | 98 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HK Income tax | 210 810.00 | | | 210 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 181 353.00 | | | 20 181 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 573 248.00 | | | 19 573 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 105.00 | | | 608 105.00 |
HP References: Equipment leasing | 139 973.00 | | | 139 973.00 |
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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 | 1 532 484.00 | | 147 447.00 | 1 532 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 495.00 | |
I4 DECREASES Grand Total | | 95 012.00 | 1 584 919.00 | |
IO DECREASES Total including other intangible assets | | | 368 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 012.00 | 1 148 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 386.00 | | 3 040.00 | 365 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 060.00 | | 143 951.00 | 1 100 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 039.00 | | 456.00 | 67 039.00 |
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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 | 892 051.00 | 106 388.00 | 95 012.00 | 892 051.00 |
PE DEPRECIATION Total including other intangible assets | 32 338.00 | 896.00 | | 32 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 714.00 | 105 491.00 | 95 012.00 | 859 714.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 162 943.00 | 87 697.00 | 79 940.00 | 162 943.00 |
6T Receivables | 90 926.00 | | 11 352.00 | 90 926.00 |
6X Other provisions for depreciation | 99 200.00 | | 29 200.00 | 99 200.00 |
7B Total provisions for depreciation | 190 126.00 | | 40 552.00 | 190 126.00 |
7C Grand total | 353 069.00 | 87 697.00 | 120 492.00 | 353 069.00 |
UE of which provisions and reversals: - Operating | | | 11 352.00 | |
UG - Financial | | | 29 200.00 | |
UJ - Exceptional | | 87 697.00 | 79 940.00 | |
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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 | 2 992 130.00 | 2 992 130.00 | | 2 992 130.00 |
8D Social Security and Other Social Organizations | 157 517.00 | 157 517.00 | | 157 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 184.00 | 169 184.00 | | 169 184.00 |
8L Deferred income | 1 516 037.00 | 1 516 037.00 | | 1 516 037.00 |
UT Other financial assets | 54 592.00 | | 54 592.00 | 54 592.00 |
UX Other trade receivables | 4 528 046.00 | 4 528 046.00 | | 4 528 046.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
VA Doubtful or disputed receivables | 340 339.00 | 340 339.00 | | 340 339.00 |
VB VAT | 130 788.00 | 130 788.00 | | 130 788.00 |
VC Group and associates | 1 100 820.00 | 1 100 820.00 | | 1 100 820.00 |
VH Loans with a maturity of more than one year at origin | 110 382.00 | 107 533.00 | 2 849.00 | 110 382.00 |
VI Group and Associates | 210 810.00 | 210 810.00 | | 210 810.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 716.00 | 11 716.00 | | 11 716.00 |
VS Prepaid expenses | 34 230.00 | 34 230.00 | | 34 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204 083.00 | 6 149 491.00 | 54 592.00 | 6 204 083.00 |
VW VAT | 729 329.00 | 729 329.00 | | 729 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 960.00 | 5 891 111.00 | 2 849.00 | 5 893 960.00 |
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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 | 36 922.00 | | | 36 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 930.00 | | | 303 930.00 |
ST Other accounts | 1 047 729.00 | | | 1 047 729.00 |
XQ Rental, rental and co-ownership charges | 886 034.00 | | | 886 034.00 |
YQ Equipment leasing commitment | 491 845.00 | | | 491 845.00 |
YT Subcontracting | 6 935 734.00 | | | 6 935 734.00 |
YU External personnel | 1 657 644.00 | | | 1 657 644.00 |
YW Business tax | 16 356.00 | | | 16 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 278.00 | | | 53 278.00 |
YY Amount of VAT collected | 3 680 057.00 | | | 3 680 057.00 |
YZ Total deductible VAT on goods and services | 3 233 124.00 | | | 3 233 124.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 831 070.00 | | | 10 831 070.00 |
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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 | 42.00 | | | 42.00 |
