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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 | 5 567.00 | 4 375.00 | 1 192.00 | 5 567.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 190 643.00 | | 190 643.00 | 190 643.00 |
AP Buildings | 159 636.00 | 22.00 | 159 613.00 | 159 636.00 |
AR Technical installations, industrial equipment and tools | 148 394.00 | 96 294.00 | 52 100.00 | 148 394.00 |
AT Other tangible assets | 3 278 318.00 | 2 046 479.00 | 1 231 839.00 | 3 278 318.00 |
AV Fixed assets in progress | 194 800.00 | | 194 800.00 | 194 800.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 4 114 677.00 | 2 155 670.00 | 1 959 007.00 | 4 114 677.00 |
BL Raw materials, supplies | 48 312.00 | | 48 312.00 | 48 312.00 |
BV Advances and down payments on orders | 35 875.00 | | 35 875.00 | 35 875.00 |
BX Customers and related accounts | 2 041 074.00 | 388 701.00 | 1 652 373.00 | 2 041 074.00 |
BZ Other receivables | 423 179.00 | | 423 179.00 | 423 179.00 |
CD Marketable securities | 358 224.00 | | 358 224.00 | 358 224.00 |
CF Cash and cash equivalents | 946 736.00 | | 946 736.00 | 946 736.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 3 856 481.00 | 388 701.00 | 3 467 780.00 | 3 856 481.00 |
CO Grand total (0 to V) | 7 971 158.00 | 2 544 371.00 | 5 426 787.00 | 7 971 158.00 |
CP Shares due in less than one year | 8 820.00 | | | 8 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 312 383.00 | 3 204 019.00 | | 3 312 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 172.00 | 198 364.00 | | 293 172.00 |
DL TOTAL (I) | 3 881 534.00 | 3 678 362.00 | | 3 881 534.00 |
DP Provisions for Risks | 68 407.00 | 68 407.00 | | 68 407.00 |
DR TOTAL (IV) | 68 407.00 | 68 407.00 | | 68 407.00 |
DU Loans and Debts from Credit Institutions (3) | 656 545.00 | 354 725.00 | | 656 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 448.00 | 5 954.00 | | 52 448.00 |
DW Advances and down payments received on current orders | 3 100.00 | 2 730.00 | | 3 100.00 |
DX Trade payables and related accounts | 372 460.00 | 408 569.00 | | 372 460.00 |
DY Tax and social security liabilities | 392 292.00 | 397 772.00 | | 392 292.00 |
DZ Fixed asset liabilities and related accounts | | 86 110.00 | | |
EA Other liabilities | | 459.00 | | |
EC TOTAL (IV) | 1 476 845.00 | 1 256 319.00 | | 1 476 845.00 |
EE Grand total (I to V) | 5 426 787.00 | 5 003 088.00 | | 5 426 787.00 |
EG Accrued income and payables due within one year | 1 473 745.00 | 1 253 589.00 | | 1 473 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 078.00 | | 13 078.00 | 13 078.00 |
FG Production sold - services | 3 060 361.00 | | 3 060 361.00 | 3 060 361.00 |
FJ Net sales | 3 073 439.00 | | 3 073 439.00 | 3 073 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 385 726.00 | |
FU Purchases of raw materials and other supplies | | | 459 889.00 | |
FV Inventory change (raw materials and supplies) | | | 5 881.00 | |
FW Other purchases and external expenses | | | 818 349.00 | |
FX Taxes, duties, and similar payments | | | 34 466.00 | |
FY Salaries and Wages | | | 803 340.00 | |
FZ Social Security Contributions | | | 102 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 3 024 714.00 | |
GG - OPERATING RESULT (I - II) | | | 361 012.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GR Interest and similar expenses | | | 32 865.00 | |
GU Total financial expenses (VI) | | | 32 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 782.00 | 5 200.00 | | 40 782.00 |
A2 TOTAL ASSETS | 30 073.00 | 29 817.00 | | 30 073.00 |
HA Exceptional income from management transactions | 4 718.00 | 6 446.00 | | 4 718.00 |
HB Exceptional income from capital transactions | 6 585.00 | 56 241.00 | | 6 585.00 |
HD Total exceptional income (VII) | 11 603.00 | 62 687.00 | | 11 603.00 |
HE Exceptional expenses on management operations | 38 408.00 | 17 329.00 | | 38 408.00 |
HF Exceptional expenses on capital transactions | 12 983.00 | 34 173.00 | | 12 983.00 |
HH Total exceptional expenses (VIII) | 51 390.00 | 51 501.00 | | 51 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 787.00 | 11 185.00 | | -39 787.00 |
HK Income tax | | 3 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 141.00 | 3 561 775.00 | | 3 402 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 970.00 | 3 363 412.00 | | 3 108 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 172.00 | 198 364.00 | | 293 172.00 |
HQ References: Real Estate Leasing | 15 081.00 | 15 081.00 | | 15 081.00 |
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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 | 4 015 632.00 | | 1 304 134.00 | 4 015 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 031.00 | 17 320.00 | |
I4 DECREASES Grand Total | | 1 205 090.00 | 4 114 677.00 | |
IO DECREASES Total including other intangible assets | | 2 376.00 | 125 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137 682.00 | 3 971 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 943.00 | | | 127 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806 338.00 | | 1 303 134.00 | 3 806 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 351.00 | | 1 000.00 | 81 351.00 |
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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 | 2 280 966.00 | 410 634.00 | 544 430.00 | 2 280 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 1 151.00 | 2 376.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 366.00 | 409 483.00 | 542 054.00 | 2 275 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 000.00 | | | 85 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 407.00 | | | 68 407.00 |
6T Receivables | 271 505.00 | 388 701.00 | 271 505.00 | 271 505.00 |
7B Total provisions for depreciation | 280 005.00 | 388 701.00 | 271 505.00 | 280 005.00 |
7C Grand total | 348 412.00 | 388 701.00 | 271 505.00 | 348 412.00 |
UE of which provisions and reversals: - Operating | | 388 701.00 | 271 505.00 | |
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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 | 372 460.00 | 372 460.00 | | 372 460.00 |
8C Staff and Related Accounts | 55 754.00 | 55 754.00 | | 55 754.00 |
8D Social Security and Other Social Organizations | 291 472.00 | 291 472.00 | | 291 472.00 |
UT Other financial assets | 8 820.00 | 8 820.00 | | 8 820.00 |
UX Other trade receivables | 1 108 386.00 | | | 1 108 386.00 |
UY Staff and related accounts | 32 425.00 | | | 32 425.00 |
UZ Social Security, other social security organizations | 75 568.00 | | | 75 568.00 |
VA Doubtful or disputed receivables | 932 688.00 | | | 932 688.00 |
VH Loans with a maturity of more than one year at origin | 656 545.00 | 656 545.00 | | 656 545.00 |
VI Group and Associates | 52 448.00 | 52 448.00 | | 52 448.00 |
VJ Loans taken out during the year | 465 014.00 | | | 465 014.00 |
VK Loans repaid during the year | 163 194.00 | | | 163 194.00 |
VM Income taxes | 125 933.00 | | | 125 933.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 066.00 | 45 066.00 | | 45 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 141.00 | | | 189 141.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 153.00 | 2 476 153.00 | | 2 476 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 745.00 | 1 473 745.00 | | 1 473 745.00 |
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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 | 32 082.00 | 26 919.00 | | 32 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 341.00 | 28 570.00 | | 23 341.00 |
ST Other accounts | 503 730.00 | 518 850.00 | | 503 730.00 |
XQ Rental, rental and co-ownership charges | 152 928.00 | 342 824.00 | | 152 928.00 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
YT Subcontracting | 138 349.00 | 176 373.00 | | 138 349.00 |
YW Business tax | 2 384.00 | 2 374.00 | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 466.00 | 29 293.00 | | 34 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 349.00 | 1 066 617.00 | | 818 349.00 |
