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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 | 495 117.00 | 413 855.00 | 81 262.00 | 495 117.00 |
AJ Other Intangible Assets | 24 643.00 | 24 644.00 | -1.00 | 24 643.00 |
AR Technical installations, industrial equipment and tools | 1 096 635.00 | 745 566.00 | 351 068.00 | 1 096 635.00 |
AT Other tangible assets | 145 994.00 | 131 944.00 | 14 050.00 | 145 994.00 |
AV Fixed assets in progress | 165.00 | | 165.00 | 165.00 |
BB Receivables related to investments | 3 197.00 | | 3 197.00 | 3 197.00 |
BH Other financial assets | 57 182.00 | | 57 182.00 | 57 182.00 |
BJ TOTAL (I) | 1 822 933.00 | 1 316 009.00 | 506 923.00 | 1 822 933.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 562 924.00 | 40 002.00 | 2 522 923.00 | 2 562 924.00 |
BZ Other receivables | 1 457 603.00 | | 1 457 603.00 | 1 457 603.00 |
CF Cash and cash equivalents | 1 495 538.00 | | 1 495 538.00 | 1 495 538.00 |
CH Prepaid expenses | 315 711.00 | | 315 711.00 | 315 711.00 |
CJ TOTAL (II) | 5 833 276.00 | 40 002.00 | 5 793 275.00 | 5 833 276.00 |
CO Grand total (0 to V) | 7 656 209.00 | 1 356 011.00 | 6 300 198.00 | 7 656 209.00 |
CR Shares due in more than one year | 56 436.00 | | | 56 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 940.00 | | | 167 940.00 |
DD Legal reserve (1) | 16 794.00 | | | 16 794.00 |
DH Retained earnings | 630 184.00 | | | 630 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 405.00 | | | 283 405.00 |
DL TOTAL (I) | 1 098 323.00 | | | 1 098 323.00 |
DP Provisions for Risks | 174 000.00 | | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 2 187 036.00 | | | 2 187 036.00 |
DY Tax and social security liabilities | 1 032 498.00 | | | 1 032 498.00 |
EA Other liabilities | 34 939.00 | | | 34 939.00 |
EB Prepaid income (2) | 1 772 359.00 | | | 1 772 359.00 |
EC TOTAL (IV) | 5 027 875.00 | | | 5 027 875.00 |
EE Grand total (I to V) | 6 300 198.00 | | | 6 300 198.00 |
EG Accrued income and payables due within one year | 5 027 875.00 | | | 5 027 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 634 701.00 | | 634 701.00 | 634 701.00 |
FG Production sold - services | 5 247 996.00 | | 5 247 996.00 | 5 247 996.00 |
FJ Net sales | 5 882 697.00 | | 5 882 697.00 | 5 882 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 634.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 5 979 864.00 | |
FS Purchases of goods (including customs duties) | | | 944 662.00 | |
FW Other purchases and external expenses | | | 2 954 528.00 | |
FX Taxes, duties, and similar payments | | | 75 231.00 | |
FY Salaries and Wages | | | 945 589.00 | |
FZ Social Security Contributions | | | 431 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 88 214.00 | |
GF Total Operating Expenses (II) | | | 5 685 506.00 | |
GG - OPERATING RESULT (I - II) | | | 294 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197.00 | |
GL Other interest and similar income | | | 8 873.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 12 085.00 | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
A4 Equity method investments | 10 846.00 | | | 10 846.00 |
HA Exceptional income from management transactions | 5 786.00 | | | 5 786.00 |
HB Exceptional income from capital transactions | 200 689.00 | | | 200 689.00 |
HC Reversals of provisions and transfers of expenses | 182 414.00 | | | 182 414.00 |
HD Total exceptional income (VII) | 388 889.00 | | | 388 889.00 |
HE Exceptional expenses on management operations | 85 543.00 | | | 85 543.00 |
HF Exceptional expenses on capital transactions | 186 028.00 | | | 186 028.00 |
HH Total exceptional expenses (VIII) | 271 570.00 | | | 271 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 319.00 | | | 117 319.00 |
HK Income tax | 139 966.00 | | | 139 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 838.00 | | | 6 380 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 432.00 | | | 6 097 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 405.00 | | | 283 405.00 |
HP References: Equipment leasing | 196 376.00 | | | 196 376.00 |
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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 | 1 935 272.00 | | 122 498.00 | 1 935 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 60 544.00 | |
I4 DECREASES Grand Total | | 234 837.00 | 1 822 933.00 | |
IO DECREASES Total including other intangible assets | | 28 699.00 | 519 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 886.00 | 1 242 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 272.00 | | 25 187.00 | 523 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 741.00 | | 93 773.00 | 1 354 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 259.00 | | 3 537.00 | 57 259.00 |
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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 | 1 115 050.00 | 212 928.00 | 11 969.00 | 1 115 050.00 |
PE DEPRECIATION Total including other intangible assets | 400 615.00 | 41 384.00 | 3 500.00 | 400 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 435.00 | 171 544.00 | 8 469.00 | 714 435.00 |
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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 | 345 414.00 | 11 000.00 | 182 414.00 | 345 414.00 |
6T Receivables | 113 339.00 | 21 664.00 | 95 001.00 | 113 339.00 |
7B Total provisions for depreciation | 113 339.00 | 21 664.00 | 95 001.00 | 113 339.00 |
7C Grand total | 458 753.00 | 32 664.00 | 277 415.00 | 458 753.00 |
UE of which provisions and reversals: - Operating | | 32 664.00 | 95 001.00 | |
UJ - Exceptional | | | 182 414.00 | |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 2 187 036.00 | 2 187 036.00 | | 2 187 036.00 |
8C Staff and Related Accounts | 218 911.00 | 218 911.00 | | 218 911.00 |
8D Social Security and Other Social Organizations | 217 399.00 | 217 399.00 | | 217 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 939.00 | 34 939.00 | | 34 939.00 |
8L Deferred income | 1 772 359.00 | 1 772 359.00 | | 1 772 359.00 |
UL Receivables related to investments | 3 197.00 | | | 3 197.00 |
UT Other financial assets | 57 182.00 | | | 57 182.00 |
UX Other trade receivables | 2 506 489.00 | | | 2 506 489.00 |
VA Doubtful or disputed receivables | 56 436.00 | | | 56 436.00 |
VB VAT | 328 879.00 | | | 328 879.00 |
VC Group and associates | 1 072 878.00 | | | 1 072 878.00 |
VH Loans with a maturity of more than one year at origin | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 8 717.00 | | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 312.00 | 32 312.00 | | 32 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 128.00 | | | 47 128.00 |
VS Prepaid expenses | 315 711.00 | | | 315 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 617.00 | 4 279 802.00 | 116 815.00 | 4 396 617.00 |
VW VAT | 563 876.00 | 563 876.00 | | 563 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 875.00 | 5 027 875.00 | | 5 027 875.00 |
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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 | 39 336.00 | | | 39 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676 402.00 | | | 676 402.00 |
ST Other accounts | 321 112.00 | | | 321 112.00 |
XQ Rental, rental and co-ownership charges | 1 238 769.00 | | | 1 238 769.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 1 003 790.00 | | | 1 003 790.00 |
YT Subcontracting | 700 907.00 | | | 700 907.00 |
YU External personnel | 1 569.00 | | | 1 569.00 |
YV Retrocessions of fees, commissions and brokerage | 15 769.00 | | | 15 769.00 |
YW Business tax | 35 895.00 | | | 35 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 231.00 | | | 75 231.00 |
YY Amount of VAT collected | 1 150 438.00 | | | 1 150 438.00 |
YZ Total deductible VAT on goods and services | 662 414.00 | | | 662 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 954 528.00 | | | 2 954 528.00 |
