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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 | 128 077.00 | 128 077.00 | | 128 077.00 |
AH Goodwill | 21 595.00 | 21 595.00 | | 21 595.00 |
AR Technical installations, industrial equipment and tools | 831 281.00 | 637 563.00 | 193 718.00 | 831 281.00 |
AT Other tangible assets | 633 544.00 | 416 903.00 | 216 640.00 | 633 544.00 |
BB Receivables related to investments | 5 385 000.00 | | 5 385 000.00 | 5 385 000.00 |
BH Other financial assets | 79 530.00 | | 79 530.00 | 79 530.00 |
BJ TOTAL (I) | 7 079 029.00 | 1 204 139.00 | 5 874 889.00 | 7 079 029.00 |
BX Customers and related accounts | 3 583 036.00 | 64 184.00 | 3 518 852.00 | 3 583 036.00 |
BZ Other receivables | 1 119 158.00 | | 1 119 158.00 | 1 119 158.00 |
CF Cash and cash equivalents | 261 857.00 | | 261 857.00 | 261 857.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 4 966 956.00 | 64 184.00 | 4 902 772.00 | 4 966 956.00 |
CO Grand total (0 to V) | 12 045 986.00 | 1 268 323.00 | 10 777 662.00 | 12 045 986.00 |
CR Shares due in more than one year | 517 144.00 | | | 517 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 585.00 | 60 585.00 | | 60 585.00 |
DB Share, merger, contribution premiums, etc. | 68 895.00 | 68 895.00 | | 68 895.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 4 005 911.00 | 3 137 799.00 | | 4 005 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 112.00 | 1 368 112.00 | | 1 247 112.00 |
DL TOTAL (I) | 5 388 563.00 | 4 641 450.00 | | 5 388 563.00 |
DP Provisions for Risks | 55 500.00 | 322 500.00 | | 55 500.00 |
DR TOTAL (IV) | 55 500.00 | 322 500.00 | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 198.00 | | |
DX Trade payables and related accounts | 754 423.00 | 1 113 963.00 | | 754 423.00 |
DY Tax and social security liabilities | 4 262 769.00 | 5 239 410.00 | | 4 262 769.00 |
EA Other liabilities | 315 538.00 | 342 981.00 | | 315 538.00 |
EB Prepaid income (2) | 867.00 | 6 816.00 | | 867.00 |
EC TOTAL (IV) | 5 333 598.00 | 6 770 369.00 | | 5 333 598.00 |
EE Grand total (I to V) | 10 777 662.00 | 11 734 320.00 | | 10 777 662.00 |
EG Accrued income and payables due within one year | 5 333 598.00 | 6 770 369.00 | | 5 333 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 198.00 | | |
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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 | 20 608 873.00 | | 20 608 873.00 | 20 608 873.00 |
FJ Net sales | 20 608 873.00 | | 20 608 873.00 | 20 608 873.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 906.00 | |
FQ Other income | | | 29 547.00 | |
FR Total operating income (I) | | | 21 218 661.00 | |
FU Purchases of raw materials and other supplies | | | 596 502.00 | |
FW Other purchases and external expenses | | | 3 606 012.00 | |
FX Taxes, duties, and similar payments | | | 666 393.00 | |
FY Salaries and Wages | | | 11 139 104.00 | |
FZ Social Security Contributions | | | 2 840 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 443 753.00 | |
GF Total Operating Expenses (II) | | | 19 475 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 210.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 70 121.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 676.00 | 156 769.00 | | 150 676.00 |
HB Exceptional income from capital transactions | 14 086.00 | 11 769.00 | | 14 086.00 |
HD Total exceptional income (VII) | 14 086.00 | 11 769.00 | | 14 086.00 |
HE Exceptional expenses on management operations | 12 409.00 | 5 569.00 | | 12 409.00 |
HF Exceptional expenses on capital transactions | 25 580.00 | 6 613.00 | | 25 580.00 |
HH Total exceptional expenses (VIII) | 37 989.00 | 12 182.00 | | 37 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 902.00 | -413.00 | | -23 902.00 |
HJ Employee participation in company results | 187 046.00 | 158 242.00 | | 187 046.00 |
HK Income tax | 354 478.00 | 309 550.00 | | 354 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 302 868.00 | 24 437 624.00 | | 21 302 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 055 756.00 | 23 069 512.00 | | 20 055 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 112.00 | 1 368 112.00 | | 1 247 112.00 |
HP References: Equipment leasing | 81 193.00 | 121 985.00 | | 81 193.00 |
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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 | 6 207 589.00 | | 1 121 319.00 | 6 207 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 636.00 | 5 464 530.00 | |
I4 DECREASES Grand Total | | 249 879.00 | 7 079 029.00 | |
IO DECREASES Total including other intangible assets | | | 149 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 243.00 | 1 464 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 673.00 | | | 149 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 633.00 | | 192 435.00 | 1 515 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 282.00 | | 928 883.00 | 4 542 282.00 |
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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 | 1 241 215.00 | 158 992.00 | 217 663.00 | 1 241 215.00 |
PE DEPRECIATION Total including other intangible assets | 125 952.00 | 2 125.00 | | 125 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 262.00 | 156 867.00 | 217 663.00 | 1 115 262.00 |
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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 | 322 500.00 | 11 000.00 | 278 000.00 | 322 500.00 |
6A on fixed assets – intangible | 21 595.00 | | | 21 595.00 |
6T Receivables | 200 321.00 | 13 093.00 | 149 230.00 | 200 321.00 |
7B Total provisions for depreciation | 221 916.00 | 13 093.00 | 149 230.00 | 221 916.00 |
7C Grand total | 544 416.00 | 24 093.00 | 427 230.00 | 544 416.00 |
UE of which provisions and reversals: - Operating | | 24 093.00 | 427 230.00 | |
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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 | 754 423.00 | 754 423.00 | | 754 423.00 |
8C Staff and Related Accounts | 2 214 551.00 | 2 214 551.00 | | 2 214 551.00 |
8D Social Security and Other Social Organizations | 801 246.00 | 801 246.00 | | 801 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 693.00 | 262 693.00 | | 262 693.00 |
8L Deferred income | 867.00 | 867.00 | | 867.00 |
UL Receivables related to investments | 5 385 000.00 | | 5 385 000.00 | 5 385 000.00 |
UT Other financial assets | 79 530.00 | | 79 530.00 | 79 530.00 |
UX Other trade receivables | 3 409 475.00 | 3 409 475.00 | | 3 409 475.00 |
UY Staff and related accounts | 22 545.00 | 22 545.00 | | 22 545.00 |
VA Doubtful or disputed receivables | 173 560.00 | 136 219.00 | 37 340.00 | 173 560.00 |
VB VAT | 147 979.00 | 147 979.00 | | 147 979.00 |
VC Group and associates | 299 330.00 | 299 330.00 | | 299 330.00 |
VI Group and Associates | 52 845.00 | 52 845.00 | | 52 845.00 |
VM Income taxes | 517 144.00 | | 517 144.00 | 517 144.00 |
VP Miscellaneous | 44 647.00 | 44 647.00 | | 44 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 594.00 | 350 594.00 | | 350 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 511.00 | 87 511.00 | | 87 511.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 169 629.00 | 4 150 614.00 | 6 019 015.00 | 10 169 629.00 |
VW VAT | 896 376.00 | 896 376.00 | | 896 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 598.00 | 5 333 598.00 | | 5 333 598.00 |
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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 | 395 821.00 | 458 936.00 | | 395 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 414.00 | 109 156.00 | | 119 414.00 |
ST Other accounts | 785 899.00 | 915 822.00 | | 785 899.00 |
XQ Rental, rental and co-ownership charges | 381 209.00 | 455 348.00 | | 381 209.00 |
YQ Equipment leasing commitment | 37 381.00 | | | 37 381.00 |
YT Subcontracting | 2 319 489.00 | 2 395 550.00 | | 2 319 489.00 |
YW Business tax | 270 571.00 | 303 119.00 | | 270 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666 393.00 | 762 056.00 | | 666 393.00 |
YY Amount of VAT collected | 4 190 749.00 | 4 726 728.00 | | 4 190 749.00 |
YZ Total deductible VAT on goods and services | 957 186.00 | 976 397.00 | | 957 186.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 606 012.00 | 3 875 877.00 | | 3 606 012.00 |
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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 | 479.00 | | | 479.00 |
