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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 | 14 684.00 | 13 397.00 | 1 287.00 | 14 684.00 |
AH Goodwill | 98 659.00 | | 98 659.00 | 98 659.00 |
AP Buildings | 230 604.00 | 230 548.00 | 56.00 | 230 604.00 |
AR Technical installations, industrial equipment and tools | 343 872.00 | 301 220.00 | 42 652.00 | 343 872.00 |
AT Other tangible assets | 73 138.00 | 67 046.00 | 6 092.00 | 73 138.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 770 905.00 | 612 210.00 | 158 694.00 | 770 905.00 |
BL Raw materials, supplies | 70 227.00 | | 70 227.00 | 70 227.00 |
BN Goods in progress | 33 801.00 | | 33 801.00 | 33 801.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 371.00 | 158 952.00 | 503 419.00 | 662 371.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 219 329.00 | | 219 329.00 | 219 329.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 999 739.00 | 158 952.00 | 840 786.00 | 999 739.00 |
CO Grand total (0 to V) | 1 770 644.00 | 771 163.00 | 999 481.00 | 1 770 644.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CR Shares due in more than one year | 342 002.00 | | | 342 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 144 770.00 | 150 546.00 | | 144 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 288.00 | 17 091.00 | | 167 288.00 |
DL TOTAL (I) | 563 599.00 | 419 178.00 | | 563 599.00 |
DU Loans and Debts from Credit Institutions (3) | 22 980.00 | 21 442.00 | | 22 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 33 276.00 | | 985.00 |
DW Advances and down payments received on current orders | 57.00 | 2 512.00 | | 57.00 |
DX Trade payables and related accounts | 152 284.00 | 186 494.00 | | 152 284.00 |
DY Tax and social security liabilities | 255 418.00 | 243 329.00 | | 255 418.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EB Prepaid income (2) | 3 129.00 | 5 139.00 | | 3 129.00 |
EC TOTAL (IV) | 435 882.00 | 492 191.00 | | 435 882.00 |
EE Grand total (I to V) | 999 481.00 | 911 369.00 | | 999 481.00 |
EG Accrued income and payables due within one year | 425 868.00 | 480 880.00 | | 425 868.00 |
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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 | | | | |
FG Production sold - services | 1 577 716.00 | | 1 577 716.00 | 1 577 716.00 |
FJ Net sales | 1 577 716.00 | | 1 577 716.00 | 1 577 716.00 |
FM Inventory production | | | 33 801.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 976.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 659 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 486 857.00 | |
FV Inventory change (raw materials and supplies) | | | -36 276.00 | |
FW Other purchases and external expenses | | | 344 357.00 | |
FX Taxes, duties, and similar payments | | | 15 687.00 | |
FY Salaries and Wages | | | 456 653.00 | |
FZ Social Security Contributions | | | 133 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 8 506.00 | |
GF Total Operating Expenses (II) | | | 1 429 956.00 | |
GG - OPERATING RESULT (I - II) | | | 229 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 388.00 | 8 943.00 | | 39 388.00 |
A4 Equity method investments | | 80.00 | | |
HA Exceptional income from management transactions | 2 512.00 | 1 160.00 | | 2 512.00 |
HB Exceptional income from capital transactions | | 3 307.00 | | |
HD Total exceptional income (VII) | 2 512.00 | 4 467.00 | | 2 512.00 |
HE Exceptional expenses on management operations | 1 621.00 | 90.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | | 6 651.00 | | |
HH Total exceptional expenses (VIII) | 1 621.00 | 6 741.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | -2 274.00 | | 891.00 |
HK Income tax | 61 930.00 | 636.00 | | 61 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 798.00 | 1 725 358.00 | | 1 661 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 511.00 | 1 708 267.00 | | 1 494 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 288.00 | 17 091.00 | | 167 288.00 |
HP References: Equipment leasing | 3 660.00 | 9 166.00 | | 3 660.00 |
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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 | 739 511.00 | | 37 794.00 | 739 511.00 |
I3 DECREASES Total Financial Fixed Assets | 6 400.00 | | 9 948.00 | 6 400.00 |
I4 DECREASES Grand Total | 6 400.00 | | 770 905.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | | 113 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 707.00 | | 2 636.00 | 110 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 456.00 | | 32 158.00 | 615 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348.00 | | 3 000.00 | 13 348.00 |
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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 | 592 144.00 | 20 067.00 | | 592 144.00 |
PE DEPRECIATION Total including other intangible assets | 12 048.00 | 1 349.00 | | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 096.00 | 18 718.00 | | 580 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 629.00 | 911.00 | 7 588.00 | 165 629.00 |
7B Total provisions for depreciation | 165 629.00 | 911.00 | 7 588.00 | 165 629.00 |
7C Grand total | 165 629.00 | 911.00 | 7 588.00 | 165 629.00 |
UE of which provisions and reversals: - Operating | | 911.00 | 7 588.00 | |
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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 | 152 284.00 | 152 284.00 | | 152 284.00 |
8C Staff and Related Accounts | 37 998.00 | 37 998.00 | | 37 998.00 |
8D Social Security and Other Social Organizations | 30 787.00 | 30 787.00 | | 30 787.00 |
8E Income Taxes | 32 422.00 | 32 422.00 | | 32 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
8L Deferred income | 3 129.00 | 3 129.00 | | 3 129.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 7 045.00 | | | 7 045.00 |
UX Other trade receivables | 320 369.00 | | | 320 369.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 342 002.00 | | | 342 002.00 |
VB VAT | 7 589.00 | | | 7 589.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 22 964.00 | 12 950.00 | 10 014.00 | 22 964.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 11 367.00 | | | 11 367.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 027.00 | 336 980.00 | 349 047.00 | 686 027.00 |
VW VAT | 145 502.00 | 145 502.00 | | 145 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 825.00 | 425 810.00 | 10 014.00 | 435 825.00 |
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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 | 9 131.00 | 6 103.00 | | 9 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 717.00 | 11 394.00 | | 26 717.00 |
ST Other accounts | 146 924.00 | 122 557.00 | | 146 924.00 |
XQ Rental, rental and co-ownership charges | 96 536.00 | 70 575.00 | | 96 536.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | | 10 087.00 | | |
YT Subcontracting | 40 478.00 | 500 040.00 | | 40 478.00 |
YU External personnel | 33 702.00 | 9 248.00 | | 33 702.00 |
YW Business tax | 6 556.00 | 8 372.00 | | 6 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 687.00 | 14 475.00 | | 15 687.00 |
YY Amount of VAT collected | 314 099.00 | 341 100.00 | | 314 099.00 |
YZ Total deductible VAT on goods and services | 157 866.00 | 184 941.00 | | 157 866.00 |
ZE Dividends | 22 867.00 | | | 22 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 357.00 | 713 814.00 | | 344 357.00 |
