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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 | 174 816.00 | 155 566.00 | 19 250.00 | 174 816.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AN Land | 808 891.00 | 50 252.00 | 758 639.00 | 808 891.00 |
AP Buildings | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 59 482.00 | 55 080.00 | 4 402.00 | 59 482.00 |
AT Other tangible assets | 1 130 458.00 | 1 091 766.00 | 38 692.00 | 1 130 458.00 |
BF Loans | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 31 091.00 | | 31 091.00 | 31 091.00 |
BJ TOTAL (I) | 2 826 004.00 | 1 353 596.00 | 1 472 409.00 | 2 826 004.00 |
BL Raw materials, supplies | 79 780.00 | | 79 780.00 | 79 780.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 168 697.00 | 34 817.00 | 3 133 880.00 | 3 168 697.00 |
BZ Other receivables | 625 125.00 | | 625 125.00 | 625 125.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 160 840.00 | | 1 160 840.00 | 1 160 840.00 |
CH Prepaid expenses | 66 286.00 | | 66 286.00 | 66 286.00 |
CJ TOTAL (II) | 5 102 028.00 | 34 817.00 | 5 067 211.00 | 5 102 028.00 |
CO Grand total (0 to V) | 7 928 031.00 | 1 388 412.00 | 6 539 619.00 | 7 928 031.00 |
CU Other investments | 18 049.00 | | 18 049.00 | 18 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | | | 520 200.00 |
DB Share, merger, contribution premiums, etc. | 3 660.00 | | | 3 660.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DE Statutory or contractual reserves | 49 264.00 | | | 49 264.00 |
DG Other reserves | 30 128.00 | | | 30 128.00 |
DH Retained earnings | 788 526.00 | | | 788 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 866.00 | | | 408 866.00 |
DL TOTAL (I) | 1 852 644.00 | | | 1 852 644.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 717 093.00 | | | 717 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 2 059 412.00 | | | 2 059 412.00 |
DY Tax and social security liabilities | 1 859 334.00 | | | 1 859 334.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EB Prepaid income (2) | 10 707.00 | | | 10 707.00 |
EC TOTAL (IV) | 4 661 975.00 | | | 4 661 975.00 |
EE Grand total (I to V) | 6 539 619.00 | | | 6 539 619.00 |
EG Accrued income and payables due within one year | 4 002 026.00 | | | 4 002 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765.00 | | | 1 765.00 |
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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 | 20 635 608.00 | | 20 635 608.00 | 20 635 608.00 |
FJ Net sales | 20 635 608.00 | | 20 635 606.00 | 20 635 608.00 |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 541.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 20 758 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 727 581.00 | |
FV Inventory change (raw materials and supplies) | | | 16 037.00 | |
FW Other purchases and external expenses | | | 10 964 727.00 | |
FX Taxes, duties, and similar payments | | | 373 101.00 | |
FY Salaries and Wages | | | 5 095 824.00 | |
FZ Social Security Contributions | | | 1 069 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 366.00 | |
GE Other Expenses | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 20 356 136.00 | |
GG - OPERATING RESULT (I - II) | | | 402 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 17 713.00 | |
GU Total financial expenses (VI) | | | 17 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 180.00 | | | 112 180.00 |
A4 Equity method investments | 8 860.00 | | | 8 860.00 |
HA Exceptional income from management transactions | 20 622.00 | | | 20 622.00 |
HB Exceptional income from capital transactions | 6 918.00 | | | 6 918.00 |
HD Total exceptional income (VII) | 27 540.00 | | | 27 540.00 |
HE Exceptional expenses on management operations | 2 966.00 | | | 2 966.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 476.00 | | | 24 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 785 778.00 | | | 20 785 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376 912.00 | | | 20 376 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 866.00 | | | 408 866.00 |
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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 | 3 142 917.00 | | 38 408.00 | 3 142 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 677.00 | 49 250.00 | |
I4 DECREASES Grand Total | | 355 321.00 | 2 826 004.00 | |
IO DECREASES Total including other intangible assets | | | 776 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 644.00 | 1 999 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 990.00 | | | 776 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 490.00 | | 33 917.00 | 2 313 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 437.00 | | 4 490.00 | 52 437.00 |
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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 | 1 588 166.00 | 97 422.00 | 331 992.00 | 1 588 166.00 |
PE DEPRECIATION Total including other intangible assets | 122 073.00 | 33 493.00 | | 122 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 093.00 | 63 929.00 | 331 992.00 | 1 466 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 32 813.00 | 2 366.00 | 362.00 | 32 813.00 |
7B Total provisions for depreciation | 32 813.00 | 2 366.00 | 362.00 | 32 813.00 |
7C Grand total | 57 813.00 | 2 366.00 | 362.00 | 57 813.00 |
UE of which provisions and reversals: - Operating | | 2 366.00 | 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 2 059 412.00 | 2 059 412.00 | | 2 059 412.00 |
8C Staff and Related Accounts | 757 999.00 | 757 999.00 | | 757 999.00 |
8D Social Security and Other Social Organizations | 318 001.00 | 318 001.00 | | 318 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
8L Deferred income | 10 707.00 | 10 707.00 | | 10 707.00 |
UP Loans | 110.00 | | | 110.00 |
UT Other financial assets | 31 091.00 | | | 31 091.00 |
UX Other trade receivables | 3 127 631.00 | | | 3 127 631.00 |
VA Doubtful or disputed receivables | 41 065.00 | | | 41 065.00 |
VB VAT | 319 464.00 | | | 319 464.00 |
VH Loans with a maturity of more than one year at origin | 717 093.00 | 69 144.00 | 278 496.00 | 717 093.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 6 557.00 | | | 6 557.00 |
VN Other taxes, similar payments | 186 185.00 | | | 186 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 396.00 | 176 396.00 | | 176 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 476.00 | | | 119 476.00 |
VS Prepaid expenses | 66 266.00 | | | 66 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 309.00 | 3 819 042.00 | 72 267.00 | 3 891 309.00 |
VW VAT | 606 937.00 | 606 937.00 | | 606 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 975.00 | 4 002 026.00 | 290 496.00 | 4 661 975.00 |
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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 | 182 578.00 | | | 182 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 964.00 | | | 58 964.00 |
ST Other accounts | 2 920 149.00 | | | 2 920 149.00 |
XQ Rental, rental and co-ownership charges | 2 575 757.00 | | | 2 575 757.00 |
YP Average staff number | 159.00 | | | 159.00 |
YT Subcontracting | 4 321 880.00 | | | 4 321 880.00 |
YU External personnel | 1 087 977.00 | | | 1 087 977.00 |
YW Business tax | 190 523.00 | | | 190 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373 101.00 | | | 373 101.00 |
YY Amount of VAT collected | 4 113 077.00 | | | 4 113 077.00 |
YZ Total deductible VAT on goods and services | 2 841 540.00 | | | 2 841 540.00 |
ZE Dividends | 198 345.00 | | | 198 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 964 727.00 | | | 10 964 727.00 |
