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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 | 44 156.00 | 26 094.00 | 18 062.00 | 44 156.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 420 390.00 | 273 008.00 | 147 382.00 | 420 390.00 |
AR Technical installations, industrial equipment and tools | 275 741.00 | 201 752.00 | 73 989.00 | 275 741.00 |
AT Other tangible assets | 141 458.00 | 69 390.00 | 72 068.00 | 141 458.00 |
BH Other financial assets | 33 226.00 | 32 311.00 | 915.00 | 33 226.00 |
BJ TOTAL (I) | 1 286 819.00 | 602 555.00 | 684 264.00 | 1 286 819.00 |
BL Raw materials, supplies | 11 565.00 | | 11 565.00 | 11 565.00 |
BX Customers and related accounts | 3 228 270.00 | 44 566.00 | 3 183 704.00 | 3 228 270.00 |
BZ Other receivables | 634 166.00 | | 634 166.00 | 634 166.00 |
CD Marketable securities | 807 298.00 | | 807 298.00 | 807 298.00 |
CF Cash and cash equivalents | 646 694.00 | | 646 694.00 | 646 694.00 |
CH Prepaid expenses | 25 393.00 | | 25 393.00 | 25 393.00 |
CJ TOTAL (II) | 5 353 386.00 | 44 566.00 | 5 308 820.00 | 5 353 386.00 |
CO Grand total (0 to V) | 6 640 205.00 | 647 121.00 | 5 993 084.00 | 6 640 205.00 |
CU Other investments | 188 910.00 | | 188 910.00 | 188 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DH Retained earnings | 1 151 253.00 | | | 1 151 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 533.00 | | | 347 533.00 |
DK Regulated provisions | 2 269.00 | | | 2 269.00 |
DL TOTAL (I) | 1 701 256.00 | | | 1 701 256.00 |
DP Provisions for Risks | 74 516.00 | | | 74 516.00 |
DR TOTAL (IV) | 74 516.00 | | | 74 516.00 |
DU Loans and Debts from Credit Institutions (3) | 153 123.00 | | | 153 123.00 |
DW Advances and down payments received on current orders | 145 666.00 | | | 145 666.00 |
DX Trade payables and related accounts | 2 654 209.00 | | | 2 654 209.00 |
DY Tax and social security liabilities | 1 040 656.00 | | | 1 040 656.00 |
EA Other liabilities | 78 884.00 | | | 78 884.00 |
EB Prepaid income (2) | 144 774.00 | | | 144 774.00 |
EC TOTAL (IV) | 4 217 312.00 | | | 4 217 312.00 |
EE Grand total (I to V) | 5 993 084.00 | | | 5 993 084.00 |
EG Accrued income and payables due within one year | 3 973 396.00 | | | 3 973 396.00 |
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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 | 11 852 230.00 | | 11 852 230.00 | 11 852 230.00 |
FJ Net sales | 11 852 230.00 | | 11 852 230.00 | 11 852 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 995 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 6 744 396.00 | |
FX Taxes, duties, and similar payments | | | 105 863.00 | |
FY Salaries and Wages | | | 1 537 757.00 | |
FZ Social Security Contributions | | | 614 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 455.00 | |
GE Other Expenses | | | 23 040.00 | |
GF Total Operating Expenses (II) | | | 11 611 114.00 | |
GG - OPERATING RESULT (I - II) | | | 384 092.00 | |
GL Other interest and similar income | | | 32 944.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 32 949.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 975.00 | | | 42 975.00 |
HA Exceptional income from management transactions | 3 469.00 | | | 3 469.00 |
HD Total exceptional income (VII) | 3 469.00 | | | 3 469.00 |
HE Exceptional expenses on management operations | 3 877.00 | | | 3 877.00 |
HF Exceptional expenses on capital transactions | 28 219.00 | | | 28 219.00 |
HG Exceptional depreciation and provisions | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 33 377.00 | | | 33 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 908.00 | | | -29 908.00 |
HJ Employee participation in company results | 37 494.00 | | | 37 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031 624.00 | | | 12 031 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 684 091.00 | | | 11 684 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 533.00 | | | 347 533.00 |
HP References: Equipment leasing | 35 527.00 | | | 35 527.00 |
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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 | 1 187 588.00 | | 99 231.00 | 1 187 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 136.00 | |
I4 DECREASES Grand Total | | | 1 286 819.00 | |
IO DECREASES Total including other intangible assets | | | 44 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 645.00 | | 18 511.00 | 25 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 808.00 | | 80 720.00 | 939 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 136.00 | | | 222 136.00 |
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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 | 512 073.00 | 46 531.00 | | 512 073.00 |
PE DEPRECIATION Total including other intangible assets | 24 995.00 | 1 099.00 | | 24 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 078.00 | 45 432.00 | | 487 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 323 110.00 | | | 323 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 987.00 | 1 282.00 | | 987.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 034.00 | | 43 518.00 | 118 034.00 |
6T Receivables | 82 593.00 | 18 455.00 | 56 482.00 | 82 593.00 |
7B Total provisions for depreciation | 114 904.00 | 18 455.00 | 56 482.00 | 114 904.00 |
7C Grand total | 233 925.00 | 19 737.00 | 100 000.00 | 233 925.00 |
UJ - Exceptional | | 1 282.00 | | |
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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 | 2 654 209.00 | 2 654 209.00 | | 2 654 209.00 |
8C Staff and Related Accounts | 179 025.00 | 179 025.00 | | 179 025.00 |
8D Social Security and Other Social Organizations | 179 150.00 | 179 150.00 | | 179 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 884.00 | 78 884.00 | | 78 884.00 |
8L Deferred income | 144 774.00 | 144 774.00 | | 144 774.00 |
UT Other financial assets | 33 226.00 | | | 33 226.00 |
UX Other trade receivables | 3 166 675.00 | | | 3 166 675.00 |
UY Staff and related accounts | 3 214.00 | | | 3 214.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 61 595.00 | | | 61 595.00 |
VB VAT | 293 629.00 | | | 293 629.00 |
VC Group and associates | 165 656.00 | | | 165 656.00 |
VH Loans with a maturity of more than one year at origin | 153 123.00 | 54 873.00 | 98 250.00 | 153 123.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 39 381.00 | | | 39 381.00 |
VK Loans repaid during the year | 54 366.00 | | | 54 366.00 |
VM Income taxes | 148 653.00 | | | 148 653.00 |
VN Other taxes, similar payments | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 580.00 | 25 580.00 | | 25 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 139.00 | | | 21 139.00 |
VS Prepaid expenses | 25 393.00 | | | 25 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 054.00 | 3 826 234.00 | 94 821.00 | 3 921 054.00 |
VW VAT | 656 900.00 | 656 900.00 | | 656 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 646.00 | 3 973 396.00 | 98 250.00 | 4 071 646.00 |
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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 | 65 031.00 | | | 65 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 098.00 | | | 193 098.00 |
ST Other accounts | 638 857.00 | | | 638 857.00 |
XQ Rental, rental and co-ownership charges | 740 943.00 | | | 740 943.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 104 506.00 | | | 104 506.00 |
YT Subcontracting | 4 697 847.00 | | | 4 697 847.00 |
YU External personnel | 463 600.00 | | | 463 600.00 |
YV Retrocessions of fees, commissions and brokerage | 10 050.00 | | | 10 050.00 |
YW Business tax | 40 832.00 | | | 40 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 863.00 | | | 105 863.00 |
YY Amount of VAT collected | 1 959 206.00 | | | 1 959 206.00 |
YZ Total deductible VAT on goods and services | 1 815 519.00 | | | 1 815 519.00 |
ZE Dividends | 269 833.00 | | | 269 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 744 396.00 | | | 6 744 396.00 |
