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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 | 227 407.00 | 91 917.00 | 135 490.00 | 227 407.00 |
AJ Other Intangible Assets | 29 250.00 | | 29 250.00 | 29 250.00 |
AN Land | 82 313.00 | 40 771.00 | 41 542.00 | 82 313.00 |
AP Buildings | 360 589.00 | 252 804.00 | 107 784.00 | 360 589.00 |
AR Technical installations, industrial equipment and tools | 1 516 146.00 | 1 289 581.00 | 226 565.00 | 1 516 146.00 |
AT Other tangible assets | 778 758.00 | 724 658.00 | 54 099.00 | 778 758.00 |
AV Fixed assets in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
BF Loans | 217 171.00 | | 217 171.00 | 217 171.00 |
BH Other financial assets | 46 007.00 | | 46 007.00 | 46 007.00 |
BJ TOTAL (I) | 3 509 297.00 | 2 649 723.00 | 859 574.00 | 3 509 297.00 |
BL Raw materials, supplies | 106 336.00 | | 106 336.00 | 106 336.00 |
BX Customers and related accounts | 2 752 910.00 | 200 522.00 | 2 552 387.00 | 2 752 910.00 |
BZ Other receivables | 2 997 937.00 | 300 000.00 | 2 697 937.00 | 2 997 937.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 5 872 749.00 | 500 522.00 | 5 372 226.00 | 5 872 749.00 |
CO Grand total (0 to V) | 9 382 047.00 | 3 150 246.00 | 6 231 801.00 | 9 382 047.00 |
CP Shares due in less than one year | 46 007.00 | | | 46 007.00 |
CR Shares due in more than one year | 217 171.00 | | | 217 171.00 |
CU Other investments | 249 990.00 | 249 990.00 | | 249 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 138 087.00 | -1 551.00 | | 138 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 338.00 | 139 638.00 | | 443 338.00 |
DK Regulated provisions | 78 012.00 | 98 612.00 | | 78 012.00 |
DL TOTAL (I) | 2 309 437.00 | 1 886 699.00 | | 2 309 437.00 |
DP Provisions for Risks | 128 500.00 | | | 128 500.00 |
DQ Provisions for Expenses | 123 811.00 | 100 340.00 | | 123 811.00 |
DR TOTAL (IV) | 252 311.00 | 100 340.00 | | 252 311.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | | 9 298.00 | | |
DX Trade payables and related accounts | 2 373 395.00 | 2 117 593.00 | | 2 373 395.00 |
DY Tax and social security liabilities | 1 039 518.00 | 1 029 460.00 | | 1 039 518.00 |
EA Other liabilities | 193 086.00 | 171 602.00 | | 193 086.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 3 610 155.00 | 3 327 952.00 | | 3 610 155.00 |
ED (V) | 59 898.00 | 70 641.00 | | 59 898.00 |
EE Grand total (I to V) | 6 231 801.00 | 5 385 632.00 | | 6 231 801.00 |
EG Accrued income and payables due within one year | 3 610 155.00 | 3 318 655.00 | | 3 610 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 158 657.00 | 34 722.00 | 193 380.00 | 158 657.00 |
FG Production sold - services | 11 428 008.00 | 1 463 402.00 | 12 891 410.00 | 11 428 008.00 |
FJ Net sales | 11 586 665.00 | 1 498 125.00 | 13 084 791.00 | 11 586 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 649.00 | |
FQ Other income | | | -38 030.00 | |
FR Total operating income (I) | | | 13 575 410.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 307 330.00 | |
FV Inventory change (raw materials and supplies) | | | -38 344.00 | |
FW Other purchases and external expenses | | | 8 661 130.00 | |
FX Taxes, duties, and similar payments | | | 171 959.00 | |
FY Salaries and Wages | | | 1 881 303.00 | |
FZ Social Security Contributions | | | 822 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 433.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 971.00 | |
GE Other Expenses | | | 1 001 353.00 | |
GF Total Operating Expenses (II) | | | 13 187 713.00 | |
GG - OPERATING RESULT (I - II) | | | 387 697.00 | |
GK Income from other securities and fixed asset receivables | | | 25 676.00 | |
GP Total financial income (V) | | | 25 676.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 045.00 | -5 538.00 | | 14 045.00 |
HC Reversals of provisions and transfers of expenses | 23 158.00 | 55 293.00 | | 23 158.00 |
HD Total exceptional income (VII) | 37 204.00 | 49 755.00 | | 37 204.00 |
HE Exceptional expenses on management operations | 1 006.00 | 99.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | | | 3 653.00 |
HG Exceptional depreciation and provisions | 2 559.00 | 5 035.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 7 219.00 | 5 134.00 | | 7 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 984.00 | 44 620.00 | | 29 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 638 290.00 | 11 677 978.00 | | 13 638 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 194 953.00 | 11 538 340.00 | | 13 194 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 337.00 | 139 638.00 | | 443 337.00 |
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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 | 3 823 442.00 | | 94 525.00 | 3 823 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 679.00 | 513 169.00 | |
I4 DECREASES Grand Total | -681.00 | 409 351.00 | 3 509 298.00 | -681.00 |
IO DECREASES Total including other intangible assets | | 128 720.00 | 256 658.00 | |
IY DECREASES Total Tangible Fixed Assets | -681.00 | 227 952.00 | 2 739 471.00 | -681.00 |
KD ACQUISITIONS Total including other intangible assets | 356 128.00 | | 29 250.00 | 356 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 807.00 | | 18 935.00 | 2 947 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 508.00 | | 46 340.00 | 519 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -681.00 | | | -681.00 |
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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 | 2 523 637.00 | 228 434.00 | 352 337.00 | 2 523 637.00 |
PE DEPRECIATION Total including other intangible assets | 175 124.00 | 45 437.00 | 128 643.00 | 175 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 513.00 | 182 997.00 | 223 694.00 | 2 348 513.00 |
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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 | 98 612.00 | 2 560.00 | 23 159.00 | 98 612.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 340.00 | 151 971.00 | | 100 340.00 |
6T Receivables | 668 409.00 | | 467 886.00 | 668 409.00 |
6X Other provisions for depreciation | 360 763.00 | | 60 763.00 | 360 763.00 |
7B Total provisions for depreciation | 1 279 163.00 | | 528 650.00 | 1 279 163.00 |
7C Grand total | 1 478 115.00 | 154 531.00 | 551 809.00 | 1 478 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 971.00 | 528 650.00 | |
UJ - Exceptional | | 2 560.00 | 23 159.00 | |
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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 | 2 373 395.00 | 2 373 395.00 | | 2 373 395.00 |
8C Staff and Related Accounts | 363 012.00 | 363 012.00 | | 363 012.00 |
8D Social Security and Other Social Organizations | 135 238.00 | 135 238.00 | | 135 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 085.00 | 193 085.00 | | 193 085.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 217 171.00 | 217 171.00 | | 217 171.00 |
UT Other financial assets | 46 007.00 | | 46 007.00 | 46 007.00 |
UX Other trade receivables | 2 513 085.00 | 2 513 085.00 | | 2 513 085.00 |
UY Staff and related accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
UZ Social Security, other social security organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
VA Doubtful or disputed receivables | 239 825.00 | 239 825.00 | | 239 825.00 |
VB VAT | 458 363.00 | 458 363.00 | | 458 363.00 |
VC Group and associates | 2 360 197.00 | 2 288 983.00 | 71 214.00 | 2 360 197.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 996.00 | 40 996.00 | | 40 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 564.00 | 156 564.00 | | 156 564.00 |
VS Prepaid expenses | 14 799.00 | 14 799.00 | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028 825.00 | 5 911 604.00 | 117 221.00 | 6 028 825.00 |
VW VAT | 500 273.00 | 500 273.00 | | 500 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 155.00 | 3 610 155.00 | | 3 610 155.00 |
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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 | 44 647.00 | 46 333.00 | | 44 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 735 878.00 | 186 025.00 | | 1 735 878.00 |
ST Other accounts | 908 941.00 | 906 562.00 | | 908 941.00 |
XQ Rental, rental and co-ownership charges | 1 358 025.00 | 1 306 957.00 | | 1 358 025.00 |
YT Subcontracting | 3 937 524.00 | 4 865 975.00 | | 3 937 524.00 |
YU External personnel | 720 759.00 | 878 177.00 | | 720 759.00 |
YW Business tax | 127 312.00 | 145 896.00 | | 127 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 959.00 | 192 229.00 | | 171 959.00 |
YY Amount of VAT collected | 2 335 200.00 | 1 992 163.00 | | 2 335 200.00 |
YZ Total deductible VAT on goods and services | 1 542 074.00 | 1 542 760.00 | | 1 542 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 661 130.00 | 8 143 698.00 | | 8 661 130.00 |
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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 | 52.00 | | | 52.00 |
