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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 173 112.00 | | 173 112.00 | 173 112.00 |
AP Buildings | 573 889.00 | 469 552.00 | 104 336.00 | 573 889.00 |
AR Technical installations, industrial equipment and tools | 202 184.00 | 182 063.00 | 20 121.00 | 202 184.00 |
AT Other tangible assets | 767 714.00 | 729 348.00 | 38 366.00 | 767 714.00 |
BF Loans | 103 528.00 | | 103 528.00 | 103 528.00 |
BH Other financial assets | 35 322.00 | | 35 322.00 | 35 322.00 |
BJ TOTAL (I) | 2 038 240.00 | 1 380 963.00 | 657 277.00 | 2 038 240.00 |
BL Raw materials, supplies | 47 223.00 | | 47 223.00 | 47 223.00 |
BX Customers and related accounts | 666 924.00 | 16 362.00 | 650 562.00 | 666 924.00 |
BZ Other receivables | 50 242.00 | | 50 242.00 | 50 242.00 |
CF Cash and cash equivalents | 231 693.00 | | 231 693.00 | 231 693.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 1 000 765.00 | 16 362.00 | 984 403.00 | 1 000 765.00 |
CO Grand total (0 to V) | 3 039 005.00 | 1 397 325.00 | 1 641 679.00 | 3 039 005.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 36 653.00 | | | 36 653.00 |
DH Retained earnings | 80 259.00 | | | 80 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 590.00 | | | 131 590.00 |
DK Regulated provisions | 94 808.00 | | | 94 808.00 |
DL TOTAL (I) | 943 310.00 | | | 943 310.00 |
DP Provisions for Risks | 4 073.00 | | | 4 073.00 |
DR TOTAL (IV) | 4 073.00 | | | 4 073.00 |
DU Loans and Debts from Credit Institutions (3) | 31 975.00 | | | 31 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 321 533.00 | | | 321 533.00 |
DY Tax and social security liabilities | 336 482.00 | | | 336 482.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 694 296.00 | | | 694 296.00 |
EE Grand total (I to V) | 1 641 679.00 | | | 1 641 679.00 |
EG Accrued income and payables due within one year | 676 301.00 | | | 676 301.00 |
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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 | 3 465 466.00 | | 3 465 466.00 | 3 465 466.00 |
FJ Net sales | 3 465 466.00 | | 3 465 466.00 | 3 465 466.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 227.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 525 732.00 | |
FU Purchases of raw materials and other supplies | | | 532 014.00 | |
FV Inventory change (raw materials and supplies) | | | 11 923.00 | |
FW Other purchases and external expenses | | | 1 520 121.00 | |
FX Taxes, duties, and similar payments | | | 114 582.00 | |
FY Salaries and Wages | | | 938 273.00 | |
FZ Social Security Contributions | | | 211 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 058.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 3 358 161.00 | |
GG - OPERATING RESULT (I - II) | | | 167 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 979.00 | | | 41 979.00 |
HA Exceptional income from management transactions | 9 096.00 | | | 9 096.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | 10 268.00 | | | 10 268.00 |
HD Total exceptional income (VII) | 25 764.00 | | | 25 764.00 |
HE Exceptional expenses on management operations | 12 206.00 | | | 12 206.00 |
HF Exceptional expenses on capital transactions | 9 942.00 | | | 9 942.00 |
HH Total exceptional expenses (VIII) | 22 148.00 | | | 22 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | | | 3 616.00 |
HK Income tax | 36 093.00 | | | 36 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 009.00 | | | 3 552 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 419.00 | | | 3 420 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 590.00 | | | 131 590.00 |
HP References: Equipment leasing | 56 970.00 | | | 56 970.00 |
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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 | 2 071 352.00 | | 18 552.00 | 2 071 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 223.00 | 139 012.00 | |
I4 DECREASES Grand Total | | 51 664.00 | 2 038 240.00 | |
IO DECREASES Total including other intangible assets | | | 182 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 442.00 | 1 716 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 329.00 | | | 182 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 733.00 | | 6 607.00 | 1 739 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 290.00 | | 11 945.00 | 149 290.00 |
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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 | 1 381 346.00 | 29 058.00 | 29 441.00 | 1 381 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 346.00 | 29 058.00 | 29 441.00 | 1 381 346.00 |
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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 | 105 076.00 | | 10 268.00 | 105 076.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 310.00 | | 12 237.00 | 16 310.00 |
6T Receivables | 16 373.00 | | 11.00 | 16 373.00 |
7B Total provisions for depreciation | 16 373.00 | | 11.00 | 16 373.00 |
7C Grand total | 137 759.00 | | 22 515.00 | 137 759.00 |
UJ - Exceptional | | | 10 268.00 | |
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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 | 321 533.00 | 321 533.00 | | 321 533.00 |
8C Staff and Related Accounts | 147 921.00 | 147 921.00 | | 147 921.00 |
8D Social Security and Other Social Organizations | 88 808.00 | 88 808.00 | | 88 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UP Loans | 103 528.00 | | | 103 528.00 |
UT Other financial assets | 35 322.00 | | | 35 322.00 |
UX Other trade receivables | 647 355.00 | | | 647 355.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 19 569.00 | | | 19 569.00 |
VB VAT | 16 942.00 | | | 16 942.00 |
VC Group and associates | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 31 975.00 | 13 980.00 | 17 995.00 | 31 975.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VK Loans repaid during the year | 23 865.00 | | | 23 865.00 |
VN Other taxes, similar payments | 183.00 | | | 183.00 |
VP Miscellaneous | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 850.00 | | | 24 850.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 699.00 | 702 280.00 | 158 419.00 | 860 699.00 |
VW VAT | 97 155.00 | 97 155.00 | | 97 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 296.00 | 676 301.00 | 17 995.00 | 694 296.00 |
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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 | 65 596.00 | | | 65 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 526.00 | | | 14 526.00 |
ST Other accounts | 527 831.00 | | | 527 831.00 |
XQ Rental, rental and co-ownership charges | 66 681.00 | | | 66 681.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 163 665.00 | | | 163 665.00 |
YT Subcontracting | 890 544.00 | | | 890 544.00 |
YU External personnel | 20 540.00 | | | 20 540.00 |
YW Business tax | 48 986.00 | | | 48 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 582.00 | | | 114 582.00 |
YY Amount of VAT collected | 467 192.00 | | | 467 192.00 |
YZ Total deductible VAT on goods and services | 383 956.00 | | | 383 956.00 |
ZE Dividends | 48 180.00 | | | 48 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 520 121.00 | | | 1 520 121.00 |
