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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 507 039.00 | 366 419.00 | 140 620.00 | 507 039.00 |
AT Other tangible assets | 180 135.00 | 147 928.00 | 32 207.00 | 180 135.00 |
BH Other financial assets | 31 984.00 | | 31 984.00 | 31 984.00 |
BJ TOTAL (I) | 725 333.00 | 520 174.00 | 205 159.00 | 725 333.00 |
BR Intermediate and finished products | 171 615.00 | | 171 615.00 | 171 615.00 |
BX Customers and related accounts | 784 985.00 | 13 156.00 | 771 828.00 | 784 985.00 |
BZ Other receivables | 235 986.00 | | 235 986.00 | 235 986.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 318 194.00 | | 318 194.00 | 318 194.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 1 521 073.00 | 13 156.00 | 1 507 917.00 | 1 521 073.00 |
CO Grand total (0 to V) | 2 246 407.00 | 533 330.00 | 1 713 076.00 | 2 246 407.00 |
CP Shares due in less than one year | 31 984.00 | | | 31 984.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 280.00 | 18 500.00 | | 34 280.00 |
DB Share, merger, contribution premiums, etc. | 502.00 | | | 502.00 |
DD Legal reserve (1) | 375 726.00 | 161 331.00 | | 375 726.00 |
DG Other reserves | 89 711.00 | 89 711.00 | | 89 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 897.00 | 214 395.00 | | 141 897.00 |
DJ Investment subsidies | | 3 506.00 | | |
DL TOTAL (I) | 642 116.00 | 487 443.00 | | 642 116.00 |
DP Provisions for Risks | 75 645.00 | 45 645.00 | | 75 645.00 |
DR TOTAL (IV) | 75 645.00 | 45 645.00 | | 75 645.00 |
DU Loans and Debts from Credit Institutions (3) | 181 111.00 | 127 228.00 | | 181 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 2 400.00 | | 4 120.00 |
DX Trade payables and related accounts | 413 589.00 | 446 231.00 | | 413 589.00 |
DY Tax and social security liabilities | 366 714.00 | 310 408.00 | | 366 714.00 |
EA Other liabilities | 871.00 | 8.00 | | 871.00 |
EB Prepaid income (2) | 28 910.00 | 13 161.00 | | 28 910.00 |
EC TOTAL (IV) | 995 315.00 | 899 436.00 | | 995 315.00 |
EE Grand total (I to V) | 1 713 076.00 | 1 432 524.00 | | 1 713 076.00 |
EG Accrued income and payables due within one year | 994 866.00 | 774 916.00 | | 994 866.00 |
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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 | 948 136.00 | | 948 136.00 | 948 136.00 |
FG Production sold - services | 2 806 136.00 | | 2 806 136.00 | 2 806 136.00 |
FJ Net sales | 3 754 272.00 | | 3 754 272.00 | 3 754 272.00 |
FM Inventory production | | | -20 533.00 | |
FO Operating subsidies | | | 17 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 087.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 265 183.00 | |
FU Purchases of raw materials and other supplies | | | 847 261.00 | |
FW Other purchases and external expenses | | | 1 506 688.00 | |
FX Taxes, duties, and similar payments | | | 42 216.00 | |
FY Salaries and Wages | | | 1 246 117.00 | |
FZ Social Security Contributions | | | 341 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 116 940.00 | |
GG - OPERATING RESULT (I - II) | | | 148 243.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493 384.00 | 298 963.00 | | 493 384.00 |
HA Exceptional income from management transactions | 3 783.00 | 23 016.00 | | 3 783.00 |
HB Exceptional income from capital transactions | 12 806.00 | 23 049.00 | | 12 806.00 |
HD Total exceptional income (VII) | 16 589.00 | 46 065.00 | | 16 589.00 |
HE Exceptional expenses on management operations | 12 688.00 | 39 911.00 | | 12 688.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | 9 708.00 | | 3 982.00 |
HG Exceptional depreciation and provisions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 18 425.00 | 49 619.00 | | 18 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -3 554.00 | | -1 836.00 |
HK Income tax | | 14 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 164.00 | 3 741 666.00 | | 4 282 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 268.00 | 3 527 271.00 | | 4 140 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 897.00 | 214 395.00 | | 141 897.00 |
HQ References: Real Estate Leasing | 1 497.00 | | | 1 497.00 |
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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 | 454 791.00 | | 386 008.00 | 454 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 907.00 | 32 332.00 | |
I4 DECREASES Grand Total | | 115 466.00 | 725 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 559.00 | 687 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | 3 815.00 | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 299.00 | | 362 434.00 | 425 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 480.00 | | 19 759.00 | 27 480.00 |
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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 | 296 205.00 | 317 198.00 | 93 229.00 | 296 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 3 815.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 193.00 | 313 383.00 | 93 229.00 | 294 193.00 |
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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 | 45 645.00 | 58 360.00 | 28 360.00 | 45 645.00 |
6T Receivables | | 13 156.00 | | |
7B Total provisions for depreciation | | 13 156.00 | | |
7C Grand total | 45 645.00 | 71 516.00 | 28 360.00 | 45 645.00 |
UE of which provisions and reversals: - Operating | | 71 516.00 | 28 360.00 | |
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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 | 413 589.00 | 413 589.00 | | 413 589.00 |
8C Staff and Related Accounts | 84 931.00 | 84 931.00 | | 84 931.00 |
8D Social Security and Other Social Organizations | 154 056.00 | 154 056.00 | | 154 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 28 910.00 | 28 910.00 | | 28 910.00 |
UT Other financial assets | 31 984.00 | 31 984.00 | | 31 984.00 |
UX Other trade receivables | 769 249.00 | | | 769 249.00 |
VA Doubtful or disputed receivables | 15 735.00 | | | 15 735.00 |
VB VAT | 81 709.00 | | | 81 709.00 |
VH Loans with a maturity of more than one year at origin | 181 111.00 | 180 662.00 | | 181 111.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VJ Loans taken out during the year | 154 631.00 | | | 154 631.00 |
VK Loans repaid during the year | 100 748.00 | | | 100 748.00 |
VM Income taxes | 83 096.00 | | | 83 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 180.00 | | | 71 180.00 |
VS Prepaid expenses | 10 294.00 | | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 248.00 | 1 063 248.00 | | 1 063 248.00 |
VW VAT | 122 652.00 | 122 652.00 | | 122 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 315.00 | 994 866.00 | | 995 315.00 |
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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 | 28 951.00 | 22 475.00 | | 28 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 765.00 | 29 656.00 | | 37 765.00 |
ST Other accounts | 468 276.00 | 346 971.00 | | 468 276.00 |
XQ Rental, rental and co-ownership charges | 400 832.00 | 317 562.00 | | 400 832.00 |
YP Average staff number | | 75.00 | | |
YT Subcontracting | 588 271.00 | 542 567.00 | | 588 271.00 |
YU External personnel | 11 544.00 | 86 941.00 | | 11 544.00 |
YW Business tax | 13 265.00 | 10 832.00 | | 13 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 216.00 | 33 307.00 | | 42 216.00 |
YY Amount of VAT collected | 631 112.00 | 24 526.00 | | 631 112.00 |
YZ Total deductible VAT on goods and services | 304 430.00 | 72 846.00 | | 304 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 506 688.00 | 1 323 697.00 | | 1 506 688.00 |
