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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 | 19 553.00 | 18 662.00 | 890.00 | 19 553.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AN Land | 135 125.00 | | 135 125.00 | 135 125.00 |
AP Buildings | 1 463 857.00 | 775 518.00 | 688 339.00 | 1 463 857.00 |
AR Technical installations, industrial equipment and tools | 98 895.00 | 67 502.00 | 31 393.00 | 98 895.00 |
AT Other tangible assets | 277 319.00 | 249 682.00 | 27 637.00 | 277 319.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 2 156 237.00 | 1 111 364.00 | 1 044 873.00 | 2 156 237.00 |
BX Customers and related accounts | 2 472 002.00 | 71 711.00 | 2 400 292.00 | 2 472 002.00 |
BZ Other receivables | 183 405.00 | | 183 405.00 | 183 405.00 |
CF Cash and cash equivalents | 1 581 832.00 | | 1 581 832.00 | 1 581 832.00 |
CJ TOTAL (II) | 4 237 239.00 | 71 711.00 | 4 165 529.00 | 4 237 239.00 |
CO Grand total (0 to V) | 6 393 476.00 | 1 183 074.00 | 5 210 402.00 | 6 393 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 251 063.00 | | | 251 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 122.00 | | | 273 122.00 |
DL TOTAL (I) | 744 185.00 | | | 744 185.00 |
DP Provisions for Risks | 415 061.00 | | | 415 061.00 |
DQ Provisions for Expenses | 112 718.00 | | | 112 718.00 |
DR TOTAL (IV) | 527 779.00 | | | 527 779.00 |
DU Loans and Debts from Credit Institutions (3) | 316 505.00 | | | 316 505.00 |
DX Trade payables and related accounts | 1 164 938.00 | | | 1 164 938.00 |
DY Tax and social security liabilities | 1 032 564.00 | | | 1 032 564.00 |
DZ Fixed asset liabilities and related accounts | 9 023.00 | | | 9 023.00 |
EA Other liabilities | 14 156.00 | | | 14 156.00 |
EB Prepaid income (2) | 1 401 253.00 | | | 1 401 253.00 |
EC TOTAL (IV) | 3 938 438.00 | | | 3 938 438.00 |
EE Grand total (I to V) | 5 210 402.00 | | | 5 210 402.00 |
EG Accrued income and payables due within one year | 3 785 546.00 | | | 3 785 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 324.00 | | | 31 324.00 |
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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 | 8 980 744.00 | | 8 980 744.00 | 8 980 744.00 |
FJ Net sales | 8 980 744.00 | | 8 980 744.00 | 8 980 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 203 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 003 182.00 | |
FW Other purchases and external expenses | | | 2 264 533.00 | |
FX Taxes, duties, and similar payments | | | 141 115.00 | |
FY Salaries and Wages | | | 2 163 007.00 | |
FZ Social Security Contributions | | | 862 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 841 961.00 | |
GG - OPERATING RESULT (I - II) | | | 361 319.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GR Interest and similar expenses | | | 15 973.00 | |
GU Total financial expenses (VI) | | | 15 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | | | 6 067.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | | | -2 465.00 |
HJ Employee participation in company results | 49 975.00 | | | 49 975.00 |
HK Income tax | 23 899.00 | | | 23 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 207 446.00 | | | 9 207 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934 324.00 | | | 8 934 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 122.00 | | | 273 122.00 |
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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 | 2 073 936.00 | | 82 301.00 | 2 073 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | | 2 156 237.00 | |
IO DECREASES Total including other intangible assets | | | 178 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 221.00 | | 1 332.00 | 177 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 227.00 | | 80 969.00 | 1 894 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 985 447.00 | 125 916.00 | | 985 447.00 |
PE DEPRECIATION Total including other intangible assets | 18 221.00 | 442.00 | | 18 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 227.00 | 125 475.00 | | 967 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 277.00 | 274 967.00 | 216 465.00 | 469 277.00 |
6T Receivables | 65 023.00 | 6 687.00 | | 65 023.00 |
7B Total provisions for depreciation | 65 023.00 | 6 687.00 | | 65 023.00 |
7C Grand total | 534 300.00 | 281 654.00 | 216 465.00 | 534 300.00 |
UE of which provisions and reversals: - Operating | | 281 654.00 | 216 465.00 | |
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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 | 1 164 938.00 | 1 164 938.00 | | 1 164 938.00 |
8C Staff and Related Accounts | 153 972.00 | 153 972.00 | | 153 972.00 |
8D Social Security and Other Social Organizations | 320 194.00 | 320 194.00 | | 320 194.00 |
8E Income Taxes | 45 926.00 | 45 926.00 | | 45 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 156.00 | 6 928.00 | 7 228.00 | 14 156.00 |
8L Deferred income | 1 401 253.00 | 1 401 253.00 | | 1 401 253.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 2 385 997.00 | | | 2 385 997.00 |
UY Staff and related accounts | 7 553.00 | | | 7 553.00 |
VA Doubtful or disputed receivables | 86 005.00 | | | 86 005.00 |
VB VAT | 142 276.00 | | | 142 276.00 |
VG Loans with a maturity of up to one year at origin | 31 324.00 | 31 324.00 | | 31 324.00 |
VH Loans with a maturity of more than one year at origin | 285 180.00 | 139 516.00 | 145 664.00 | 285 180.00 |
VK Loans repaid during the year | 133 150.00 | | | 133 150.00 |
VM Income taxes | 22 032.00 | | | 22 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 664.00 | 43 664.00 | | 43 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 545.00 | | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 896.00 | 2 573 608.00 | 84 288.00 | 2 657 896.00 |
VW VAT | 468 808.00 | 468 808.00 | | 468 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 438.00 | 3 785 546.00 | 152 892.00 | 3 938 438.00 |
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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 | 72 764.00 | | | 72 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 161.00 | | | 305 161.00 |
ST Other accounts | 486 826.00 | | | 486 826.00 |
XQ Rental, rental and co-ownership charges | 168 328.00 | | | 168 328.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 679 397.00 | | | 679 397.00 |
YU External personnel | 624 821.00 | | | 624 821.00 |
YW Business tax | 68 351.00 | | | 68 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 115.00 | | | 141 115.00 |
YY Amount of VAT collected | 1 427 140.00 | | | 1 427 140.00 |
YZ Total deductible VAT on goods and services | 1 048 864.00 | | | 1 048 864.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 264 533.00 | | | 2 264 533.00 |
