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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 | 12 963.00 | 12 963.00 | | 12 963.00 |
AH Goodwill | 2 898.00 | | 2 898.00 | 2 898.00 |
AN Land | 386 361.00 | 73 673.00 | 312 688.00 | 386 361.00 |
AP Buildings | 7 000.00 | 2 044.00 | 4 956.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 449 706.00 | 146 124.00 | 303 582.00 | 449 706.00 |
AT Other tangible assets | 737 574.00 | 680 084.00 | 57 490.00 | 737 574.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 661 502.00 | 914 889.00 | 746 613.00 | 1 661 502.00 |
BX Customers and related accounts | 2 821 173.00 | 96 114.00 | 2 725 059.00 | 2 821 173.00 |
BZ Other receivables | 1 482 565.00 | | 1 482 565.00 | 1 482 565.00 |
CF Cash and cash equivalents | 837 709.00 | | 837 709.00 | 837 709.00 |
CH Prepaid expenses | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 5 169 925.00 | 96 114.00 | 5 073 811.00 | 5 169 925.00 |
CO Grand total (0 to V) | 6 831 427.00 | 1 011 003.00 | 5 820 425.00 | 6 831 427.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 101 707.00 | 101 707.00 | | 101 707.00 |
DD Legal reserve (1) | 43 661.00 | 31 385.00 | | 43 661.00 |
DG Other reserves | 829 561.00 | 596 317.00 | | 829 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 224.00 | 245 520.00 | | 379 224.00 |
DJ Investment subsidies | 2 331.00 | 16 997.00 | | 2 331.00 |
DK Regulated provisions | 17 630.00 | 25 720.00 | | 17 630.00 |
DL TOTAL (I) | 1 864 114.00 | 1 507 647.00 | | 1 864 114.00 |
DP Provisions for Risks | | 60 173.00 | | |
DR TOTAL (IV) | | 60 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307 845.00 | 583 852.00 | | 307 845.00 |
DX Trade payables and related accounts | 1 994 003.00 | 1 464 627.00 | | 1 994 003.00 |
DY Tax and social security liabilities | 1 599 687.00 | 1 391 602.00 | | 1 599 687.00 |
EA Other liabilities | 54 776.00 | 21 913.00 | | 54 776.00 |
EC TOTAL (IV) | 3 956 311.00 | 3 461 994.00 | | 3 956 311.00 |
EE Grand total (I to V) | 5 820 425.00 | 5 029 814.00 | | 5 820 425.00 |
EG Accrued income and payables due within one year | 3 826 635.00 | 3 155 429.00 | | 3 826 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 982.00 | | 1 102.00 |
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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 | 104 440.00 | | 104 440.00 | 104 440.00 |
FG Production sold - services | 13 719 152.00 | 1 046 552.00 | 14 765 704.00 | 13 719 152.00 |
FJ Net sales | 13 823 591.00 | 1 046 552.00 | 14 870 144.00 | 13 823 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 291.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 15 539 452.00 | |
FS Purchases of goods (including customs duties) | | | 55 827.00 | |
FU Purchases of raw materials and other supplies | | | 158 568.00 | |
FW Other purchases and external expenses | | | 10 071 269.00 | |
FX Taxes, duties, and similar payments | | | 283 809.00 | |
FY Salaries and Wages | | | 3 429 921.00 | |
FZ Social Security Contributions | | | 825 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 310.00 | |
GF Total Operating Expenses (II) | | | 15 190 244.00 | |
GG - OPERATING RESULT (I - II) | | | 349 208.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 201.00 | 152 864.00 | | 63 201.00 |
HB Exceptional income from capital transactions | 26 417.00 | 48 167.00 | | 26 417.00 |
HC Reversals of provisions and transfers of expenses | 8 090.00 | 8 090.00 | | 8 090.00 |
HD Total exceptional income (VII) | 97 708.00 | 209 121.00 | | 97 708.00 |
HE Exceptional expenses on management operations | 8 573.00 | 77 179.00 | | 8 573.00 |
HF Exceptional expenses on capital transactions | | 1 547.00 | | |
HG Exceptional depreciation and provisions | | 722.00 | | |
HH Total exceptional expenses (VIII) | 8 573.00 | 79 448.00 | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 135.00 | 129 673.00 | | 89 135.00 |
HJ Employee participation in company results | 5 870.00 | 20 951.00 | | 5 870.00 |
HK Income tax | 46 042.00 | 64 538.00 | | 46 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 637 230.00 | 14 198 222.00 | | 15 637 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 258 006.00 | 13 952 702.00 | | 15 258 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 224.00 | 245 520.00 | | 379 224.00 |
HQ References: Real Estate Leasing | 3 169.00 | 40 875.00 | | 3 169.00 |
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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 | 1 577 003.00 | | 115 300.00 | 1 577 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 30 801.00 | 1 661 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 801.00 | 1 645 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 861.00 | | | 15 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 142.00 | | 115 300.00 | 1 561 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 644 700.00 | 300 990.00 | 30 801.00 | 644 700.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | 1 763.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 500.00 | 299 227.00 | 30 801.00 | 633 500.00 |
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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 | 25 720.00 | | 8 090.00 | 25 720.00 |
5Z Total provisions for risks and expenses | 60 173.00 | | 60 173.00 | 60 173.00 |
6T Receivables | 61 043.00 | 35 071.00 | | 61 043.00 |
7B Total provisions for depreciation | 61 043.00 | 35 071.00 | | 61 043.00 |
7C Grand total | 146 936.00 | 35 071.00 | 68 263.00 | 146 936.00 |
UE of which provisions and reversals: - Operating | | 35 071.00 | 60 173.00 | |
UJ - Exceptional | | | 8 090.00 | |
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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 | 1 994 003.00 | 1 994 003.00 | | 1 994 003.00 |
8C Staff and Related Accounts | 615 458.00 | 615 458.00 | | 615 458.00 |
8D Social Security and Other Social Organizations | 221 306.00 | 221 306.00 | | 221 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 776.00 | 54 776.00 | | 54 776.00 |
UX Other trade receivables | 2 705 967.00 | | | 2 705 967.00 |
UY Staff and related accounts | 18 250.00 | | | 18 250.00 |
UZ Social Security, other social security organizations | 62 801.00 | | | 62 801.00 |
VA Doubtful or disputed receivables | 115 205.00 | | | 115 205.00 |
VB VAT | 169 819.00 | | | 169 819.00 |
VC Group and associates | 852 834.00 | | | 852 834.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 306 743.00 | 177 068.00 | 127 122.00 | 306 743.00 |
VK Loans repaid during the year | 276 127.00 | | | 276 127.00 |
VM Income taxes | 247 532.00 | | | 247 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 339.00 | 215 339.00 | | 215 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 329.00 | | | 131 329.00 |
VS Prepaid expenses | 28 479.00 | | | 28 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 217.00 | 4 332 217.00 | | 4 332 217.00 |
VW VAT | 547 584.00 | 547 584.00 | | 547 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 311.00 | 3 826 635.00 | 127 122.00 | 3 956 311.00 |
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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 | 189 415.00 | 212 422.00 | | 189 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 120.00 | 13 732.00 | | 13 120.00 |
ST Other accounts | 5 124 169.00 | 4 972 214.00 | | 5 124 169.00 |
XQ Rental, rental and co-ownership charges | 1 487 120.00 | 1 298 156.00 | | 1 487 120.00 |
YP Average staff number | 110.00 | 117.00 | | 110.00 |
YQ Equipment leasing commitment | 780.00 | 3 195.00 | | 780.00 |
YT Subcontracting | 3 316 479.00 | 2 436 511.00 | | 3 316 479.00 |
YU External personnel | 130 380.00 | 176 875.00 | | 130 380.00 |
YW Business tax | 94 394.00 | 98 451.00 | | 94 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 809.00 | 310 873.00 | | 283 809.00 |
YY Amount of VAT collected | 2 689 532.00 | 2 530 836.00 | | 2 689 532.00 |
YZ Total deductible VAT on goods and services | 1 639 102.00 | 1 799 034.00 | | 1 639 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 071 269.00 | 8 897 487.00 | | 10 071 269.00 |
