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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 180 762.00 | 84 985.00 | 95 777.00 | 180 762.00 |
AR Technical installations, industrial equipment and tools | 94 548.00 | 84 377.00 | 10 171.00 | 94 548.00 |
AT Other tangible assets | 331 865.00 | 267 561.00 | 64 304.00 | 331 865.00 |
BH Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
BJ TOTAL (I) | 921 753.00 | 441 699.00 | 480 055.00 | 921 753.00 |
BN Goods in progress | 42 038.00 | | 42 038.00 | 42 038.00 |
BT Goods | 135 801.00 | | 135 801.00 | 135 801.00 |
BX Customers and related accounts | 1 230 860.00 | 46 113.00 | 1 184 747.00 | 1 230 860.00 |
BZ Other receivables | 470 830.00 | | 470 830.00 | 470 830.00 |
CF Cash and cash equivalents | 390 919.00 | | 390 919.00 | 390 919.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 2 275 891.00 | 46 113.00 | 2 229 778.00 | 2 275 891.00 |
CO Grand total (0 to V) | 3 197 644.00 | 487 812.00 | 2 709 833.00 | 3 197 644.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 95 307.00 | | | 95 307.00 |
CU Other investments | 121 614.00 | | 121 614.00 | 121 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 787 715.00 | 668 583.00 | | 787 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 643.00 | 569 132.00 | | 451 643.00 |
DK Regulated provisions | 44 896.00 | 41 018.00 | | 44 896.00 |
DL TOTAL (I) | 1 394 254.00 | 1 388 733.00 | | 1 394 254.00 |
DP Provisions for Risks | 64 728.00 | | | 64 728.00 |
DQ Provisions for Expenses | 120 685.00 | 117 965.00 | | 120 685.00 |
DR TOTAL (IV) | 185 413.00 | 117 965.00 | | 185 413.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 1 055.00 | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 521.00 | 468 846.00 | | 6 521.00 |
DW Advances and down payments received on current orders | 3 414.00 | 13 160.00 | | 3 414.00 |
DX Trade payables and related accounts | 684 577.00 | 529 241.00 | | 684 577.00 |
DY Tax and social security liabilities | 380 797.00 | 371 818.00 | | 380 797.00 |
EB Prepaid income (2) | 53 858.00 | 5 200.00 | | 53 858.00 |
EC TOTAL (IV) | 1 130 166.00 | 1 389 321.00 | | 1 130 166.00 |
EE Grand total (I to V) | 2 709 833.00 | 2 896 019.00 | | 2 709 833.00 |
EG Accrued income and payables due within one year | 1 130 166.00 | 1 389 321.00 | | 1 130 166.00 |
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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 | 1 393 597.00 | 2 052.00 | 1 395 649.00 | 1 393 597.00 |
FD Production sold - goods | 344 612.00 | | 344 612.00 | 344 612.00 |
FG Production sold - services | 2 268 334.00 | 7 952.00 | 2 276 286.00 | 2 268 334.00 |
FJ Net sales | 4 006 543.00 | 10 004.00 | 4 016 547.00 | 4 006 543.00 |
FM Inventory production | | | -2 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 086.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 149 030.00 | |
FS Purchases of goods (including customs duties) | | | 956 615.00 | |
FT Inventory change (goods) | | | 13 089.00 | |
FW Other purchases and external expenses | | | 1 537 510.00 | |
FX Taxes, duties, and similar payments | | | 42 146.00 | |
FY Salaries and Wages | | | 828 496.00 | |
FZ Social Security Contributions | | | 336 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 413.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 3 951 689.00 | |
GG - OPERATING RESULT (I - II) | | | 197 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 431.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 326 720.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GU Total financial expenses (VI) | | | 17 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | 4 788.00 | | 6 835.00 |
A4 Equity method investments | 2 089.00 | 2 599.00 | | 2 089.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 2 417.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 2 506.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HG Exceptional depreciation and provisions | 3 878.00 | 3 878.00 | | 3 878.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 3 931.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -1 426.00 | | -863.00 |
HK Income tax | 54 408.00 | 114 490.00 | | 54 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 083.00 | 4 694 390.00 | | 4 479 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 440.00 | 4 125 258.00 | | 4 027 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 643.00 | 569 132.00 | | 451 643.00 |
HP References: Equipment leasing | 13 177.00 | 10 884.00 | | 13 177.00 |
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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 | 922 837.00 | | 43 960.00 | 922 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 595.00 | 1.00 | 129 920.00 | 4 595.00 |
I4 DECREASES Grand Total | 4 595.00 | 40 449.00 | 921 753.00 | 4 595.00 |
IO DECREASES Total including other intangible assets | | | 168 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 449.00 | 623 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 659.00 | | | 168 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 940.00 | | 39 683.00 | 623 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 238.00 | | 4 277.00 | 130 238.00 |
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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 | 452 113.00 | 30 035.00 | 40 449.00 | 452 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 336.00 | 30 035.00 | 40 449.00 | 447 336.00 |
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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 | 41 018.00 | 3 878.00 | | 41 018.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 965.00 | 185 413.00 | 117 965.00 | 117 965.00 |
6T Receivables | 41 161.00 | 15 238.00 | 10 286.00 | 41 161.00 |
7B Total provisions for depreciation | 41 161.00 | 15 238.00 | 10 286.00 | 41 161.00 |
7C Grand total | 200 144.00 | 204 529.00 | 128 251.00 | 200 144.00 |
UE of which provisions and reversals: - Operating | | 200 651.00 | 128 251.00 | |
UJ - Exceptional | | 3 878.00 | | |
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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 | 684 577.00 | 684 577.00 | | 684 577.00 |
8C Staff and Related Accounts | 110 034.00 | 110 034.00 | | 110 034.00 |
8D Social Security and Other Social Organizations | 104 315.00 | 104 315.00 | | 104 315.00 |
8L Deferred income | 53 858.00 | 53 858.00 | | 53 858.00 |
UT Other financial assets | 8 306.00 | | | 8 306.00 |
UX Other trade receivables | 1 135 553.00 | | | 1 135 553.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 95 307.00 | | | 95 307.00 |
VB VAT | 37 533.00 | | | 37 533.00 |
VC Group and associates | 375 072.00 | | | 375 072.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 6 521.00 | 6 521.00 | | 6 521.00 |
VP Miscellaneous | 31 831.00 | | | 31 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 104.00 | 24 104.00 | | 24 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 205.00 | | | 26 205.00 |
VS Prepaid expenses | 5 443.00 | | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 439.00 | 1 611 826.00 | 103 613.00 | 1 715 439.00 |
VW VAT | 142 344.00 | 142 344.00 | | 142 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 752.00 | 1 126 752.00 | | 1 126 752.00 |
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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 | 19 551.00 | 15 294.00 | | 19 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 529.00 | 22 395.00 | | 19 529.00 |
ST Other accounts | 274 953.00 | 270 084.00 | | 274 953.00 |
XQ Rental, rental and co-ownership charges | 77 816.00 | 66 890.00 | | 77 816.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YQ Equipment leasing commitment | 14 702.00 | 5 773.00 | | 14 702.00 |
YT Subcontracting | 1 020 465.00 | 1 123 450.00 | | 1 020 465.00 |
YU External personnel | 144 747.00 | 166 399.00 | | 144 747.00 |
YW Business tax | 22 595.00 | 29 806.00 | | 22 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 146.00 | 45 100.00 | | 42 146.00 |
YY Amount of VAT collected | 802 588.00 | 834 960.00 | | 802 588.00 |
YZ Total deductible VAT on goods and services | 471 503.00 | 530 096.00 | | 471 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537 510.00 | 1 649 218.00 | | 1 537 510.00 |
