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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 | 111 171.00 | 100 637.00 | 10 533.00 | 111 171.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 819 372.00 | 500 239.00 | 319 133.00 | 819 372.00 |
AR Technical installations, industrial equipment and tools | 595 048.00 | 508 966.00 | 86 082.00 | 595 048.00 |
AT Other tangible assets | 3 479 189.00 | 2 493 885.00 | 985 304.00 | 3 479 189.00 |
AV Fixed assets in progress | 14 380.00 | | 14 380.00 | 14 380.00 |
BH Other financial assets | 193 177.00 | | 193 177.00 | 193 177.00 |
BJ TOTAL (I) | 5 547 340.00 | 3 603 727.00 | 1 943 612.00 | 5 547 340.00 |
BL Raw materials, supplies | 217 402.00 | | 217 402.00 | 217 402.00 |
BT Goods | 27 425.00 | | 27 425.00 | 27 425.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 1 439 576.00 | 3 007.00 | 1 436 569.00 | 1 439 576.00 |
BZ Other receivables | 262 491.00 | | 262 491.00 | 262 491.00 |
CF Cash and cash equivalents | 2 718 589.00 | | 2 718 589.00 | 2 718 589.00 |
CH Prepaid expenses | 46 586.00 | | 46 586.00 | 46 586.00 |
CJ TOTAL (II) | 4 719 569.00 | 3 007.00 | 4 716 562.00 | 4 719 569.00 |
CO Grand total (0 to V) | 10 266 909.00 | 3 606 735.00 | 6 660 174.00 | 10 266 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 110.00 | | | 62 110.00 |
DD Legal reserve (1) | 5 365.00 | | | 5 365.00 |
DG Other reserves | 266 807.00 | | | 266 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | | | 12 135.00 |
DJ Investment subsidies | 5 305.00 | | | 5 305.00 |
DL TOTAL (I) | 351 722.00 | | | 351 722.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 548.00 | | | 2 022 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 273.00 | | | 1 551 273.00 |
DW Advances and down payments received on current orders | 361 135.00 | | | 361 135.00 |
DX Trade payables and related accounts | 1 287 979.00 | | | 1 287 979.00 |
DY Tax and social security liabilities | 979 628.00 | | | 979 628.00 |
DZ Fixed asset liabilities and related accounts | 33 660.00 | | | 33 660.00 |
EA Other liabilities | 45 226.00 | | | 45 226.00 |
EC TOTAL (IV) | 6 281 451.00 | | | 6 281 451.00 |
EE Grand total (I to V) | 6 660 174.00 | | | 6 660 174.00 |
EG Accrued income and payables due within one year | 5 920 316.00 | | | 5 920 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 548.00 | | | 52 548.00 |
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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 | 105 151.00 | | 105 151.00 | 105 151.00 |
FD Production sold - goods | 1 897 942.00 | | 1 897 942.00 | 1 897 942.00 |
FG Production sold - services | 2 966 617.00 | | 2 966 617.00 | 2 966 617.00 |
FJ Net sales | 4 969 711.00 | | 4 969 711.00 | 4 969 711.00 |
FO Operating subsidies | | | 1 408 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 235.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 6 437 802.00 | |
FS Purchases of goods (including customs duties) | | | 51 737.00 | |
FT Inventory change (goods) | | | -4 933.00 | |
FU Purchases of raw materials and other supplies | | | 932 360.00 | |
FV Inventory change (raw materials and supplies) | | | -46 212.00 | |
FW Other purchases and external expenses | | | 2 316 118.00 | |
FX Taxes, duties, and similar payments | | | 221 596.00 | |
FY Salaries and Wages | | | 2 008 963.00 | |
FZ Social Security Contributions | | | 533 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 90 361.00 | |
GF Total Operating Expenses (II) | | | 6 414 909.00 | |
GG - OPERATING RESULT (I - II) | | | 22 893.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 817.00 | | | 17 817.00 |
HD Total exceptional income (VII) | 17 817.00 | | | 17 817.00 |
HF Exceptional expenses on capital transactions | 8 697.00 | | | 8 697.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 17 697.00 | | | 17 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 216.00 | | | 6 457 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 081.00 | | | 6 445 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 135.00 | | | 12 135.00 |
HP References: Equipment leasing | 227.00 | | | 227.00 |
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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 | 5 348 006.00 | | 225 344.00 | 5 348 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 177.00 | |
I4 DECREASES Grand Total | 26 010.00 | | 5 547 340.00 | 26 010.00 |
IO DECREASES Total including other intangible assets | | | 446 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 010.00 | | 4 907 991.00 | 26 010.00 |
KD ACQUISITIONS Total including other intangible assets | 437 471.00 | | 8 700.00 | 437 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717 499.00 | | 216 502.00 | 4 717 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 035.00 | | 142.00 | 193 035.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 010.00 | | | 26 010.00 |
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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 | 3 294 329.00 | 309 397.00 | | 3 294 329.00 |
PE DEPRECIATION Total including other intangible assets | 98 621.00 | 2 016.00 | | 98 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 708.00 | 307 381.00 | | 3 195 708.00 |
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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 | 18 000.00 | 9 000.00 | | 18 000.00 |
6T Receivables | 6 984.00 | 1 849.00 | 5 826.00 | 6 984.00 |
7B Total provisions for depreciation | 6 984.00 | 1 849.00 | 5 826.00 | 6 984.00 |
7C Grand total | 24 984.00 | 10 849.00 | 5 826.00 | 24 984.00 |
UE of which provisions and reversals: - Operating | | 1 849.00 | 5 826.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 1 287 979.00 | 1 287 979.00 | | 1 287 979.00 |
8C Staff and Related Accounts | 273 846.00 | 273 846.00 | | 273 846.00 |
8D Social Security and Other Social Organizations | 274 864.00 | 274 864.00 | | 274 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 660.00 | 33 660.00 | | 33 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 226.00 | 45 226.00 | | 45 226.00 |
UT Other financial assets | 193 177.00 | | 193 177.00 | 193 177.00 |
UX Other trade receivables | 1 436 241.00 | 1 436 241.00 | | 1 436 241.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 239 806.00 | 239 806.00 | | 239 806.00 |
VG Loans with a maturity of up to one year at origin | 52 548.00 | 52 548.00 | | 52 548.00 |
VH Loans with a maturity of more than one year at origin | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
VI Group and Associates | 1 551 273.00 | 1 551 273.00 | | 1 551 273.00 |
VK Loans repaid during the year | -1 964 503.00 | | | -1 964 503.00 |
VP Miscellaneous | 7 515.00 | 7 515.00 | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 682.00 | 207 682.00 | | 207 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 086.00 | 14 086.00 | | 14 086.00 |
VS Prepaid expenses | 46 586.00 | 46 586.00 | | 46 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 832.00 | 1 748 655.00 | 193 177.00 | 1 941 832.00 |
VW VAT | 223 234.00 | 223 234.00 | | 223 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 316.00 | 5 920 316.00 | | 5 920 316.00 |
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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 | 137 203.00 | | | 137 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 027.00 | | | 233 027.00 |
ST Other accounts | 713 538.00 | | | 713 538.00 |
XQ Rental, rental and co-ownership charges | 610 279.00 | | | 610 279.00 |
YT Subcontracting | 230 500.00 | | | 230 500.00 |
YU External personnel | 126 619.00 | | | 126 619.00 |
YV Retrocessions of fees, commissions and brokerage | 402 152.00 | | | 402 152.00 |
YW Business tax | 84 393.00 | | | 84 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 596.00 | | | 221 596.00 |
YY Amount of VAT collected | 281 377.00 | | | 281 377.00 |
YZ Total deductible VAT on goods and services | 133 039.00 | | | 133 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316 118.00 | | | 2 316 118.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 63.00 | | | 63.00 |
