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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 | 14 901.00 | 13 659.00 | 1 241.00 | 14 901.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 563 842.00 | 563 842.00 | | 563 842.00 |
AR Technical installations, industrial equipment and tools | 361 330.00 | 330 459.00 | 30 870.00 | 361 330.00 |
AT Other tangible assets | 436 520.00 | 356 417.00 | 80 103.00 | 436 520.00 |
BB Receivables related to investments | 58 347.00 | | 58 347.00 | 58 347.00 |
BD Other fixed assets | 30 182.00 | | 30 182.00 | 30 182.00 |
BH Other financial assets | 13 193.00 | | 13 193.00 | 13 193.00 |
BJ TOTAL (I) | 1 608 190.00 | 1 264 378.00 | 343 811.00 | 1 608 190.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BT Goods | 2 191 373.00 | 257 089.00 | 1 934 284.00 | 2 191 373.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 622 225.00 | 29 089.00 | 593 136.00 | 622 225.00 |
BZ Other receivables | 303 582.00 | | 303 582.00 | 303 582.00 |
CF Cash and cash equivalents | 521 108.00 | | 521 108.00 | 521 108.00 |
CH Prepaid expenses | 29 280.00 | | 29 280.00 | 29 280.00 |
CJ TOTAL (II) | 3 671 331.00 | 286 178.00 | 3 385 152.00 | 3 671 331.00 |
CO Grand total (0 to V) | 5 279 521.00 | 1 550 557.00 | 3 728 964.00 | 5 279 521.00 |
CP Shares due in less than one year | 25 122.00 | | | 25 122.00 |
CR Shares due in more than one year | 3 540 361.00 | | | 3 540 361.00 |
CU Other investments | 126 823.00 | | 126 823.00 | 126 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 454.00 | | | 455 454.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 340 798.00 | | | 1 340 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 019.00 | | | 81 019.00 |
DK Regulated provisions | 12 467.00 | | | 12 467.00 |
DL TOTAL (I) | 1 897 272.00 | | | 1 897 272.00 |
DQ Provisions for Expenses | 75 748.00 | | | 75 748.00 |
DR TOTAL (IV) | 75 748.00 | | | 75 748.00 |
DU Loans and Debts from Credit Institutions (3) | 44 254.00 | | | 44 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 632.00 | | | 402 632.00 |
DW Advances and down payments received on current orders | 9 188.00 | | | 9 188.00 |
DX Trade payables and related accounts | 950 986.00 | | | 950 986.00 |
DY Tax and social security liabilities | 310 803.00 | | | 310 803.00 |
EA Other liabilities | 38 079.00 | | | 38 079.00 |
EB Prepaid income (2) | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 1 755 943.00 | | | 1 755 943.00 |
EE Grand total (I to V) | 3 728 964.00 | | | 3 728 964.00 |
EG Accrued income and payables due within one year | 1 713 207.00 | | | 1 713 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 6 097 189.00 | | 6 097 189.00 | 6 097 189.00 |
FD Production sold - goods | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 121 707.00 | | 121 707.00 | 121 707.00 |
FJ Net sales | 6 218 896.00 | | 6 218 896.00 | 6 218 896.00 |
FO Operating subsidies | | | 11 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 738.00 | |
FQ Other income | | | 62 541.00 | |
FR Total operating income (I) | | | 6 608 297.00 | |
FS Purchases of goods (including customs duties) | | | 4 611 022.00 | |
FT Inventory change (goods) | | | -67 101.00 | |
FU Purchases of raw materials and other supplies | | | 7 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 550 952.00 | |
FX Taxes, duties, and similar payments | | | 65 920.00 | |
FY Salaries and Wages | | | 752 419.00 | |
FZ Social Security Contributions | | | 297 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 392.00 | |
GE Other Expenses | | | 6 918.00 | |
GF Total Operating Expenses (II) | | | 6 527 646.00 | |
GG - OPERATING RESULT (I - II) | | | 80 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 7 436.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | 26 594.00 | |
GU Total financial expenses (VI) | | | 26 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 597.00 | | | 28 597.00 |
HA Exceptional income from management transactions | 13 410.00 | | | 13 410.00 |
HB Exceptional income from capital transactions | 16 084.00 | | | 16 084.00 |
HC Reversals of provisions and transfers of expenses | 12 467.00 | | | 12 467.00 |
HD Total exceptional income (VII) | 41 961.00 | | | 41 961.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HG Exceptional depreciation and provisions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 927.00 | | | 40 927.00 |
HK Income tax | 21 413.00 | | | 21 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 706.00 | | | 6 657 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576 687.00 | | | 6 576 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 019.00 | | | 81 019.00 |
HP References: Equipment leasing | 28 041.00 | | | 28 041.00 |
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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 | 1 581 200.00 | | 136 658.00 | 1 581 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 122.00 | 228 546.00 | |
I4 DECREASES Grand Total | | 109 668.00 | 1 608 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 581 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 545.00 | 797 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 644.00 | | 1 149.00 | 580 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 449.00 | | 65 946.00 | 816 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 106.00 | | 69 562.00 | 184 106.00 |
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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 | 1 310 296.00 | 38 628.00 | 84 545.00 | 1 310 296.00 |
PE DEPRECIATION Total including other intangible assets | 572 578.00 | 4 924.00 | | 572 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 718.00 | 33 704.00 | 84 545.00 | 737 718.00 |
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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 | 12 467.00 | | 12 467.00 | 12 467.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 356.00 | 8 392.00 | | 67 356.00 |
6N Inventories and work in progress | 277 243.00 | 257 089.00 | 277 243.00 | 277 243.00 |
6T Receivables | 34 687.00 | 4 299.00 | 9 897.00 | 34 687.00 |
7B Total provisions for depreciation | 311 930.00 | 261 389.00 | 287 141.00 | 311 930.00 |
7C Grand total | 391 753.00 | 269 781.00 | 299 608.00 | 391 753.00 |
UE of which provisions and reversals: - Operating | | 269 781.00 | 287 141.00 | |
UJ - Exceptional | | | 12 467.00 | |
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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 | 950 986.00 | 950 986.00 | | 950 986.00 |
8C Staff and Related Accounts | 88 003.00 | 88 003.00 | | 88 003.00 |
8D Social Security and Other Social Organizations | 149 757.00 | 149 757.00 | | 149 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 079.00 | 38 079.00 | | 38 079.00 |
8L Deferred income | 2 867.00 | 2 867.00 | | 2 867.00 |
UL Receivables related to investments | 58 347.00 | | 58 347.00 | 58 347.00 |
UT Other financial assets | 13 193.00 | | 13 193.00 | 13 193.00 |
UX Other trade receivables | 585 222.00 | 585 222.00 | | 585 222.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 37 003.00 | 37 003.00 | | 37 003.00 |
VB VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VC Group and associates | 3 495 765.00 | | 3 495 765.00 | 3 495 765.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 43 552.00 | 10 004.00 | 33 548.00 | 43 552.00 |
VI Group and Associates | 402 632.00 | 402 632.00 | | 402 632.00 |
VJ Loans taken out during the year | 50 241.00 | | | 50 241.00 |
VK Loans repaid during the year | 6 688.00 | | | 6 688.00 |
VM Income taxes | 48 955.00 | 48 955.00 | | 48 955.00 |
VP Miscellaneous | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 072.00 | 10 072.00 | | 10 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 312.00 | 241 312.00 | | 241 312.00 |
VS Prepaid expenses | 29 280.00 | 29 280.00 | | 29 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 629.00 | 955 088.00 | 71 541.00 | 1 026 629.00 |
VW VAT | 62 970.00 | 62 970.00 | | 62 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 755.00 | 1 713 207.00 | 33 548.00 | 1 746 755.00 |
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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 | 45 086.00 | | | 45 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 491.00 | | | 72 491.00 |
ST Other accounts | 398 532.00 | | | 398 532.00 |
XQ Rental, rental and co-ownership charges | 30 243.00 | | | 30 243.00 |
YQ Equipment leasing commitment | 190 385.00 | | | 190 385.00 |
YT Subcontracting | 8 517.00 | | | 8 517.00 |
YU External personnel | 41 167.00 | | | 41 167.00 |
YW Business tax | 20 834.00 | | | 20 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 920.00 | | | 65 920.00 |
YY Amount of VAT collected | 1 244 219.00 | | | 1 244 219.00 |
YZ Total deductible VAT on goods and services | 1 064 118.00 | | | 1 064 118.00 |
ZE Dividends | 102 659.00 | | | 102 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 952.00 | | | 550 952.00 |
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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 | 23.00 | | | 23.00 |
