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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 | 42 802.00 | 42 271.00 | 532.00 | 42 802.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 13 903.00 | | 13 903.00 | 13 903.00 |
AP Buildings | 158 328.00 | 130 947.00 | 27 381.00 | 158 328.00 |
AR Technical installations, industrial equipment and tools | 495 418.00 | 376 809.00 | 118 609.00 | 495 418.00 |
AT Other tangible assets | 589 342.00 | 469 488.00 | 119 854.00 | 589 342.00 |
BF Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 402 417.00 | 1 019 514.00 | 382 903.00 | 1 402 417.00 |
BL Raw materials, supplies | 48 269.00 | | 48 269.00 | 48 269.00 |
BN Goods in progress | 50 202.00 | | 50 202.00 | 50 202.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 1 323 710.00 | 41 603.00 | 1 282 106.00 | 1 323 710.00 |
BZ Other receivables | 268 328.00 | | 268 328.00 | 268 328.00 |
CD Marketable securities | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 284 286.00 | | 284 286.00 | 284 286.00 |
CH Prepaid expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
CJ TOTAL (II) | 2 004 304.00 | 41 603.00 | 1 962 701.00 | 2 004 304.00 |
CO Grand total (0 to V) | 3 406 721.00 | 1 061 117.00 | 2 345 604.00 | 3 406 721.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 127 540.00 | 1 048 698.00 | | 1 127 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 956.00 | 218 842.00 | | 201 956.00 |
DL TOTAL (I) | 1 439 497.00 | 1 377 540.00 | | 1 439 497.00 |
DU Loans and Debts from Credit Institutions (3) | 150 893.00 | 160 206.00 | | 150 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 8 444.00 | | 1 925.00 |
DW Advances and down payments received on current orders | 4 860.00 | 10 136.00 | | 4 860.00 |
DX Trade payables and related accounts | 289 505.00 | 255 152.00 | | 289 505.00 |
DY Tax and social security liabilities | 451 652.00 | 521 062.00 | | 451 652.00 |
EA Other liabilities | 4 829.00 | 3 167.00 | | 4 829.00 |
EB Prepaid income (2) | 2 442.00 | 21 503.00 | | 2 442.00 |
EC TOTAL (IV) | 906 107.00 | 979 669.00 | | 906 107.00 |
EE Grand total (I to V) | 2 345 604.00 | 2 357 209.00 | | 2 345 604.00 |
EG Accrued income and payables due within one year | 821 169.00 | 903 780.00 | | 821 169.00 |
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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 | 14 423.00 | | 14 423.00 | 14 423.00 |
FG Production sold - services | 4 421 092.00 | | 4 421 092.00 | 4 421 092.00 |
FJ Net sales | 4 435 515.00 | | 4 435 515.00 | 4 435 515.00 |
FM Inventory production | | | 11 159.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 740.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 561 989.00 | |
FU Purchases of raw materials and other supplies | | | 838 625.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 1 015 763.00 | |
FX Taxes, duties, and similar payments | | | 87 737.00 | |
FY Salaries and Wages | | | 1 640 427.00 | |
FZ Social Security Contributions | | | 581 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 603.00 | |
GE Other Expenses | | | 12 617.00 | |
GF Total Operating Expenses (II) | | | 4 311 160.00 | |
GG - OPERATING RESULT (I - II) | | | 250 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 7 975.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 335.00 | 52 331.00 | | 80 335.00 |
A2 TOTAL ASSETS | 49 888.00 | | | 49 888.00 |
A4 Equity method investments | 2 339.00 | 2 365.00 | | 2 339.00 |
HA Exceptional income from management transactions | 6 155.00 | 1 763.00 | | 6 155.00 |
HB Exceptional income from capital transactions | 7 002.00 | 2 200.00 | | 7 002.00 |
HD Total exceptional income (VII) | 13 157.00 | 3 963.00 | | 13 157.00 |
HE Exceptional expenses on management operations | 651.00 | 1 750.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 4 677.00 | 1 100.00 | | 4 677.00 |
HH Total exceptional expenses (VIII) | 5 329.00 | 2 850.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 828.00 | 1 113.00 | | 7 828.00 |
HJ Employee participation in company results | 15 645.00 | 30 810.00 | | 15 645.00 |
HK Income tax | 47 680.00 | 69 399.00 | | 47 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 288.00 | 5 195 654.00 | | 4 584 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 331.00 | 4 976 812.00 | | 4 382 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 956.00 | 218 842.00 | | 201 956.00 |
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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 | 1 360 154.00 | | 85 202.00 | 1 360 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 26 399.00 | |
I4 DECREASES Grand Total | | 42 940.00 | 1 402 417.00 | |
IO DECREASES Total including other intangible assets | | | 119 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 525.00 | 1 256 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 952.00 | | 1 075.00 | 117 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 389.00 | | 84 127.00 | 1 215 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 814.00 | | | 26 814.00 |
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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 | 965 693.00 | 92 036.00 | 38 215.00 | 965 693.00 |
PE DEPRECIATION Total including other intangible assets | 41 435.00 | 835.00 | | 41 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 257.00 | 91 201.00 | 38 215.00 | 924 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10.00 | | |
6T Receivables | 33 405.00 | 41 603.00 | 33 405.00 | 33 405.00 |
7B Total provisions for depreciation | 33 405.00 | 41 603.00 | 33 405.00 | 33 405.00 |
7C Grand total | 33 405.00 | 41 603.00 | 33 405.00 | 33 405.00 |
UE of which provisions and reversals: - Operating | | 41 603.00 | 33 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 18 659.00 | | | 18 659.00 |
UX Other trade receivables | 1 246 416.00 | | | 1 246 416.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 5 904.00 | | | 5 904.00 |
VA Doubtful or disputed receivables | 77 294.00 | | | 77 294.00 |
VB VAT | 19 627.00 | | | 19 627.00 |
VC Group and associates | 109 474.00 | | | 109 474.00 |
VM Income taxes | 95 035.00 | | | 95 035.00 |
VP Miscellaneous | 38 182.00 | | | 38 182.00 |
VS Prepaid expenses | 19 534.00 | | | 19 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 231.00 | 1 611 572.00 | 18 659.00 | 1 630 231.00 |
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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 | 58 388.00 | 60 608.00 | | 58 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 872.00 | 53 375.00 | | 50 872.00 |
ST Other accounts | 300 262.00 | 383 119.00 | | 300 262.00 |
XQ Rental, rental and co-ownership charges | 114 532.00 | 119 701.00 | | 114 532.00 |
YP Average staff number | 50.00 | 47.00 | | 50.00 |
YT Subcontracting | 470 702.00 | 920 139.00 | | 470 702.00 |
YU External personnel | 79 394.00 | 251 589.00 | | 79 394.00 |
YW Business tax | 29 349.00 | 27 146.00 | | 29 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 737.00 | 87 754.00 | | 87 737.00 |
YY Amount of VAT collected | 665 207.00 | 778 434.00 | | 665 207.00 |
YZ Total deductible VAT on goods and services | 252 697.00 | 399 485.00 | | 252 697.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 763.00 | 1 727 923.00 | | 1 015 763.00 |
