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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 | 49 615.00 | 49 615.00 | | 49 615.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
AP Buildings | 231 091.00 | 86 599.00 | 144 492.00 | 231 091.00 |
AR Technical installations, industrial equipment and tools | 490 872.00 | 174 220.00 | 316 652.00 | 490 872.00 |
AT Other tangible assets | 185 300.00 | 141 045.00 | 44 255.00 | 185 300.00 |
AV Fixed assets in progress | 53 601.00 | | 53 601.00 | 53 601.00 |
BH Other financial assets | 668 032.00 | | 668 032.00 | 668 032.00 |
BJ TOTAL (I) | 4 835 973.00 | 460 879.00 | 4 375 094.00 | 4 835 973.00 |
BL Raw materials, supplies | 8 339.00 | | 8 339.00 | 8 339.00 |
BT Goods | 32 759.00 | | 32 759.00 | 32 759.00 |
BV Advances and down payments on orders | 7 717.00 | | 7 717.00 | 7 717.00 |
BX Customers and related accounts | 558 480.00 | 1 249.00 | 557 231.00 | 558 480.00 |
BZ Other receivables | 351 756.00 | | 351 756.00 | 351 756.00 |
CF Cash and cash equivalents | 946 061.00 | | 946 061.00 | 946 061.00 |
CH Prepaid expenses | 30 238.00 | | 30 238.00 | 30 238.00 |
CJ TOTAL (II) | 1 935 351.00 | 1 249.00 | 1 934 103.00 | 1 935 351.00 |
CO Grand total (0 to V) | 6 771 324.00 | 462 128.00 | 6 309 196.00 | 6 771 324.00 |
CU Other investments | 3 148 062.00 | | 3 148 062.00 | 3 148 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 115 933.00 | | | 115 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 971.00 | | | 560 971.00 |
DL TOTAL (I) | 677 015.00 | | | 677 015.00 |
DP Provisions for Risks | 25 149.00 | | | 25 149.00 |
DR TOTAL (IV) | 25 149.00 | | | 25 149.00 |
DU Loans and Debts from Credit Institutions (3) | 703 992.00 | | | 703 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 915.00 | | | 1 181 915.00 |
DW Advances and down payments received on current orders | 156 122.00 | | | 156 122.00 |
DX Trade payables and related accounts | 928 982.00 | | | 928 982.00 |
DY Tax and social security liabilities | 534 484.00 | | | 534 484.00 |
DZ Fixed asset liabilities and related accounts | 2 100 000.00 | | | 2 100 000.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 5 607 032.00 | | | 5 607 032.00 |
EE Grand total (I to V) | 6 309 196.00 | | | 6 309 196.00 |
EG Accrued income and payables due within one year | 4 933 703.00 | | | 4 933 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 5 473 780.00 | | 5 473 780.00 | 5 473 780.00 |
FJ Net sales | 5 473 780.00 | | 5 473 780.00 | 5 473 780.00 |
FO Operating subsidies | | | 483 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 798.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 6 066 494.00 | |
FS Purchases of goods (including customs duties) | | | 537 395.00 | |
FT Inventory change (goods) | | | -4 475.00 | |
FU Purchases of raw materials and other supplies | | | 53 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 2 248 015.00 | |
FX Taxes, duties, and similar payments | | | 138 973.00 | |
FY Salaries and Wages | | | 1 754 269.00 | |
FZ Social Security Contributions | | | 287 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 495.00 | |
GE Other Expenses | | | 332 667.00 | |
GF Total Operating Expenses (II) | | | 5 435 343.00 | |
GG - OPERATING RESULT (I - II) | | | 631 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 085.00 | | | 108 085.00 |
A4 Equity method investments | 329 264.00 | | | 329 264.00 |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 59 720.00 | | | 59 720.00 |
HH Total exceptional expenses (VIII) | 59 783.00 | | | 59 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 774.00 | | | -57 774.00 |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 060.00 | | | 6 071 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 089.00 | | | 5 510 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 971.00 | | | 560 971.00 |
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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 | 5 366 975.00 | | 89 293.00 | 5 366 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552 581.00 | 3 816 095.00 | |
I4 DECREASES Grand Total | | 620 295.00 | 4 835 973.00 | |
IO DECREASES Total including other intangible assets | | 2 432.00 | 59 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 282.00 | 960 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 447.00 | | | 61 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 854.00 | | 89 291.00 | 936 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368 673.00 | | 2.00 | 4 368 673.00 |
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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 | 377 675.00 | 89 495.00 | 6 292.00 | 377 675.00 |
PE DEPRECIATION Total including other intangible assets | 60 809.00 | 639.00 | 2 432.00 | 60 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 867.00 | 88 857.00 | 3 860.00 | 316 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 862.00 | | 713.00 | 25 862.00 |
6T Receivables | 1 249.00 | | | 1 249.00 |
6X Other provisions for depreciation | 2 550.00 | | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 3 799.00 | | 2 550.00 | 3 799.00 |
7C Grand total | 29 661.00 | | 3 263.00 | 29 661.00 |
UE of which provisions and reversals: - Operating | | | 3 263.00 | |
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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 | 928 982.00 | 928 982.00 | | 928 982.00 |
8C Staff and Related Accounts | 257 446.00 | 257 446.00 | | 257 446.00 |
8D Social Security and Other Social Organizations | 165 415.00 | 165 415.00 | | 165 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 668 032.00 | | 668 032.00 | 668 032.00 |
UX Other trade receivables | 557 205.00 | 557 205.00 | | 557 205.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
VB VAT | 72 726.00 | 72 726.00 | | 72 726.00 |
VH Loans with a maturity of more than one year at origin | 703 992.00 | 186 784.00 | 517 208.00 | 703 992.00 |
VI Group and Associates | 1 181 915.00 | 1 181 915.00 | | 1 181 915.00 |
VK Loans repaid during the year | 126 789.00 | | | 126 789.00 |
VM Income taxes | 110 866.00 | 110 866.00 | | 110 866.00 |
VN Other taxes, similar payments | 88 060.00 | 88 060.00 | | 88 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 623.00 | 111 623.00 | | 111 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 530.00 | 79 530.00 | | 79 530.00 |
VS Prepaid expenses | 30 238.00 | 30 238.00 | | 30 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 506.00 | 939 199.00 | 669 307.00 | 1 608 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 911.00 | 4 933 703.00 | 517 208.00 | 5 450 911.00 |
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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 | 64 859.00 | | | 64 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 418.00 | | | 408 418.00 |
ST Other accounts | 984 335.00 | | | 984 335.00 |
XQ Rental, rental and co-ownership charges | 516 289.00 | | | 516 289.00 |
YT Subcontracting | 338 972.00 | | | 338 972.00 |
YW Business tax | 74 114.00 | | | 74 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 973.00 | | | 138 973.00 |
YY Amount of VAT collected | 126 260.00 | | | 126 260.00 |
YZ Total deductible VAT on goods and services | 189 341.00 | | | 189 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 248 015.00 | | | 2 248 015.00 |
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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 | 75.00 | | | 75.00 |
