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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 | 23 639.00 | 18 886.00 | 4 752.00 | 23 639.00 |
AR Technical installations, industrial equipment and tools | 301 781.00 | 167 393.00 | 134 388.00 | 301 781.00 |
AT Other tangible assets | 702 653.00 | 249 392.00 | 453 261.00 | 702 653.00 |
BH Other financial assets | 21 814.00 | | 21 814.00 | 21 814.00 |
BJ TOTAL (I) | 1 103 974.00 | 435 672.00 | 668 302.00 | 1 103 974.00 |
BL Raw materials, supplies | 372 313.00 | | 372 313.00 | 372 313.00 |
BV Advances and down payments on orders | 7 774.00 | | 7 774.00 | 7 774.00 |
BX Customers and related accounts | 5 852 495.00 | 44 403.00 | 5 808 091.00 | 5 852 495.00 |
BZ Other receivables | 503 844.00 | | 503 844.00 | 503 844.00 |
CF Cash and cash equivalents | 4 174 268.00 | | 4 174 268.00 | 4 174 268.00 |
CH Prepaid expenses | 18 418.00 | | 18 418.00 | 18 418.00 |
CJ TOTAL (II) | 10 929 114.00 | 44 403.00 | 10 884 711.00 | 10 929 114.00 |
CO Grand total (0 to V) | 12 033 089.00 | 480 075.00 | 11 553 013.00 | 12 033 089.00 |
CU Other investments | 54 085.00 | | 54 085.00 | 54 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 920.00 | | | 250 920.00 |
DB Share, merger, contribution premiums, etc. | 8 934.00 | | | 8 934.00 |
DD Legal reserve (1) | 25 092.00 | | | 25 092.00 |
DG Other reserves | 1 707 608.00 | | | 1 707 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 163.00 | | | 1 321 163.00 |
DL TOTAL (I) | 3 313 717.00 | | | 3 313 717.00 |
DP Provisions for Risks | 55 747.00 | | | 55 747.00 |
DR TOTAL (IV) | 55 747.00 | | | 55 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 165.00 | | | 1 239 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 889.00 | | | 139 889.00 |
DW Advances and down payments received on current orders | 96 088.00 | | | 96 088.00 |
DX Trade payables and related accounts | 2 508 537.00 | | | 2 508 537.00 |
DY Tax and social security liabilities | 3 041 615.00 | | | 3 041 615.00 |
EA Other liabilities | 73 738.00 | | | 73 738.00 |
EB Prepaid income (2) | 1 084 513.00 | | | 1 084 513.00 |
EC TOTAL (IV) | 8 183 548.00 | | | 8 183 548.00 |
EE Grand total (I to V) | 11 553 013.00 | | | 11 553 013.00 |
EG Accrued income and payables due within one year | 7 058 743.00 | | | 7 058 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 957.00 | | 2 957.00 | 2 957.00 |
FG Production sold - services | 25 062 325.00 | | 25 062 325.00 | 25 062 325.00 |
FJ Net sales | 25 065 282.00 | | 25 065 282.00 | 25 065 282.00 |
FN Capitalized production | | | 39 976.00 | |
FO Operating subsidies | | | 179 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 036.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 25 498 671.00 | |
FU Purchases of raw materials and other supplies | | | 9 958 104.00 | |
FV Inventory change (raw materials and supplies) | | | -89 968.00 | |
FW Other purchases and external expenses | | | 4 855 628.00 | |
FX Taxes, duties, and similar payments | | | 287 518.00 | |
FY Salaries and Wages | | | 4 657 932.00 | |
FZ Social Security Contributions | | | 3 418 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 863.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 23 324 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 115.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 22 779.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 035.00 | | | 190 035.00 |
HB Exceptional income from capital transactions | 10 034.00 | | | 10 034.00 |
HD Total exceptional income (VII) | 10 034.00 | | | 10 034.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 556.00 | | | 8 556.00 |
HJ Employee participation in company results | 350 159.00 | | | 350 159.00 |
HK Income tax | 528 559.00 | | | 528 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 531 484.00 | | | 25 531 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 210 321.00 | | | 24 210 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 163.00 | | | 1 321 163.00 |
HP References: Equipment leasing | 112 340.00 | | | 112 340.00 |
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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 | 1 004 784.00 | | 298 168.00 | 1 004 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 500.00 | 75 899.00 | |
I4 DECREASES Grand Total | | 198 979.00 | 1 103 974.00 | |
IO DECREASES Total including other intangible assets | | | 23 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 1 004 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 777.00 | | 5 861.00 | 17 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 695.00 | | 250 219.00 | 756 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 312.00 | | 42 087.00 | 230 312.00 |
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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 | 222 346.00 | 215 804.00 | 2 479.00 | 222 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | 11 739.00 | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 199.00 | 204 065.00 | 2 479.00 | 215 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 346.00 | 11 863.00 | 7 462.00 | 51 346.00 |
6T Receivables | 51 396.00 | 9 546.00 | 16 539.00 | 51 396.00 |
7B Total provisions for depreciation | 51 396.00 | 9 546.00 | 16 539.00 | 51 396.00 |
7C Grand total | 102 742.00 | 21 409.00 | 24 001.00 | 102 742.00 |
UE of which provisions and reversals: - Operating | | 21 409.00 | 24 001.00 | |
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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 | 137 495.00 | 50 004.00 | 87 491.00 | 137 495.00 |
8B Suppliers and Related Accounts | 2 508 537.00 | 2 508 537.00 | | 2 508 537.00 |
8C Staff and Related Accounts | 736 674.00 | 736 674.00 | | 736 674.00 |
8D Social Security and Other Social Organizations | 750 269.00 | 750 269.00 | | 750 269.00 |
8E Income Taxes | 291 215.00 | 291 215.00 | | 291 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 738.00 | 73 738.00 | | 73 738.00 |
8L Deferred income | 1 084 513.00 | 1 084 513.00 | | 1 084 513.00 |
UT Other financial assets | 21 814.00 | | 21 814.00 | 21 814.00 |
UX Other trade receivables | 5 754 573.00 | 5 754 573.00 | | 5 754 573.00 |
UY Staff and related accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
VA Doubtful or disputed receivables | 97 922.00 | 97 922.00 | | 97 922.00 |
VB VAT | 124 696.00 | 124 696.00 | | 124 696.00 |
VC Group and associates | 22 115.00 | 22 115.00 | | 22 115.00 |
VH Loans with a maturity of more than one year at origin | 1 239 165.00 | 297 941.00 | 940 490.00 | 1 239 165.00 |
VI Group and Associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 241 224.00 | | | 241 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 839.00 | 52 839.00 | | 52 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 283.00 | 327 283.00 | | 327 283.00 |
VS Prepaid expenses | 18 418.00 | 18 418.00 | | 18 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 396 573.00 | 6 374 758.00 | 21 814.00 | 6 396 573.00 |
VW VAT | 1 210 616.00 | 1 210 616.00 | | 1 210 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 087 459.00 | 7 058 743.00 | 1 027 981.00 | 8 087 459.00 |
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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 | 196 415.00 | | | 196 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 679.00 | | | 340 679.00 |
ST Other accounts | 1 590 640.00 | | | 1 590 640.00 |
XQ Rental, rental and co-ownership charges | 389 359.00 | | | 389 359.00 |
YT Subcontracting | 759 980.00 | | | 759 980.00 |
YU External personnel | 1 774 968.00 | | | 1 774 968.00 |
YW Business tax | 91 103.00 | | | 91 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 518.00 | | | 287 518.00 |
YY Amount of VAT collected | 4 269 653.00 | | | 4 269 653.00 |
YZ Total deductible VAT on goods and services | 3 018 274.00 | | | 3 018 274.00 |
ZE Dividends | 192 160.00 | | | 192 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 855 628.00 | | | 4 855 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 164.00 | | | 164.00 |
