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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 007.00 | | 36 007.00 | 36 007.00 |
AN Land | 116 995.00 | | 116 995.00 | 116 995.00 |
AP Buildings | 479 202.00 | 465 895.00 | 13 306.00 | 479 202.00 |
AR Technical installations, industrial equipment and tools | 1 619 791.00 | 1 494 480.00 | 125 312.00 | 1 619 791.00 |
AT Other tangible assets | 155 308.00 | 104 317.00 | 50 991.00 | 155 308.00 |
BH Other financial assets | 28 843.00 | | 28 843.00 | 28 843.00 |
BJ TOTAL (I) | 2 439 270.00 | 2 064 692.00 | 374 578.00 | 2 439 270.00 |
BL Raw materials, supplies | 108 280.00 | | 108 280.00 | 108 280.00 |
BN Goods in progress | 418 184.00 | | 418 184.00 | 418 184.00 |
BX Customers and related accounts | 2 002 460.00 | 39 767.00 | 1 962 693.00 | 2 002 460.00 |
BZ Other receivables | 139 544.00 | | 139 544.00 | 139 544.00 |
CD Marketable securities | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 155 492.00 | | 155 492.00 | 155 492.00 |
CH Prepaid expenses | 37 403.00 | | 37 403.00 | 37 403.00 |
CJ TOTAL (II) | 2 882 406.00 | 39 767.00 | 2 842 638.00 | 2 882 406.00 |
CO Grand total (0 to V) | 5 321 676.00 | 2 104 459.00 | 3 217 217.00 | 5 321 676.00 |
CP Shares due in less than one year | 28 843.00 | | | 28 843.00 |
CU Other investments | 3 124.00 | | 3 124.00 | 3 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 135.00 | 621 135.00 | | 621 135.00 |
DD Legal reserve (1) | 62 142.00 | 62 142.00 | | 62 142.00 |
DE Statutory or contractual reserves | 23 425.00 | | | 23 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 850.00 | 253 773.00 | | 86 850.00 |
DL TOTAL (I) | 793 552.00 | 937 049.00 | | 793 552.00 |
DQ Provisions for Expenses | 251 680.00 | 251 680.00 | | 251 680.00 |
DR TOTAL (IV) | 251 680.00 | 251 680.00 | | 251 680.00 |
DU Loans and Debts from Credit Institutions (3) | 35 283.00 | 39 610.00 | | 35 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 1 223 628.00 | 941 037.00 | | 1 223 628.00 |
DY Tax and social security liabilities | 686 880.00 | 851 112.00 | | 686 880.00 |
EA Other liabilities | 209 289.00 | 39 129.00 | | 209 289.00 |
EB Prepaid income (2) | 16 295.00 | 242 914.00 | | 16 295.00 |
EC TOTAL (IV) | 2 171 985.00 | 2 114 412.00 | | 2 171 985.00 |
EE Grand total (I to V) | 3 217 217.00 | 3 303 142.00 | | 3 217 217.00 |
EG Accrued income and payables due within one year | 2 149 230.00 | 2 164 412.00 | | 2 149 230.00 |
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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 | 2 213 387.00 | | 2 213 387.00 | 2 213 387.00 |
FJ Net sales | 2 213 387.00 | | 2 213 387.00 | 2 213 387.00 |
FM Inventory production | | | 247 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 073.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 491 535.00 | |
FU Purchases of raw materials and other supplies | | | 496 706.00 | |
FV Inventory change (raw materials and supplies) | | | -50 710.00 | |
FW Other purchases and external expenses | | | 733 724.00 | |
FX Taxes, duties, and similar payments | | | 64 015.00 | |
FY Salaries and Wages | | | 812 251.00 | |
FZ Social Security Contributions | | | 301 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 365 754.00 | |
GG - OPERATING RESULT (I - II) | | | 125 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 073.00 | 175 684.00 | | 30 073.00 |
HA Exceptional income from management transactions | | 11 607.00 | | |
HD Total exceptional income (VII) | | 11 607.00 | | |
HE Exceptional expenses on management operations | 9 273.00 | 18 397.00 | | 9 273.00 |
HH Total exceptional expenses (VIII) | 9 273.00 | 18 397.00 | | 9 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 273.00 | -6 791.00 | | -9 273.00 |
HJ Employee participation in company results | | 108 120.00 | | |
HK Income tax | 25 182.00 | 106 630.00 | | 25 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 535.00 | 9 199 062.00 | | 2 491 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 685.00 | 8 945 289.00 | | 2 404 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 850.00 | 253 773.00 | | 86 850.00 |
HP References: Equipment leasing | 2 460.00 | 10 135.00 | | 2 460.00 |
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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 | 2 430 849.00 | | 9 521.00 | 2 430 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 31 967.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 2 439 270.00 | |
IO DECREASES Total including other intangible assets | | | 36 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 007.00 | | | 36 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 775.00 | | 9 521.00 | 2 361 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 067.00 | | | 33 067.00 |
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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 | 2 056 005.00 | 8 687.00 | | 2 056 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 005.00 | 8 687.00 | | 2 056 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 251 680.00 | | | 251 680.00 |
5Z Total provisions for risks and expenses | 251 680.00 | | | 251 680.00 |
6T Receivables | 39 767.00 | | | 39 767.00 |
7B Total provisions for depreciation | 39 767.00 | | | 39 767.00 |
7C Grand total | 291 447.00 | | | 291 447.00 |
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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 | 1 223 628.00 | 1 223 628.00 | | 1 223 628.00 |
8C Staff and Related Accounts | 211 113.00 | 211 113.00 | | 211 113.00 |
8D Social Security and Other Social Organizations | 217 508.00 | 217 508.00 | | 217 508.00 |
8E Income Taxes | 68 507.00 | 68 507.00 | | 68 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 289.00 | 209 289.00 | | 209 289.00 |
8L Deferred income | 16 295.00 | 16 295.00 | | 16 295.00 |
UT Other financial assets | 28 843.00 | 28 843.00 | | 28 843.00 |
UX Other trade receivables | 1 954 779.00 | | | 1 954 779.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
VA Doubtful or disputed receivables | 47 682.00 | | | 47 682.00 |
VB VAT | 71 555.00 | | | 71 555.00 |
VC Group and associates | 8 700.00 | | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 35 283.00 | 12 528.00 | 22 755.00 | 35 283.00 |
VI Group and Associates | 23 885.00 | 23 885.00 | | 23 885.00 |
VK Loans repaid during the year | 4 327.00 | | | 4 327.00 |
VM Income taxes | 38 535.00 | | | 38 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 700.00 | 31 700.00 | | 31 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 011.00 | | | 19 011.00 |
VS Prepaid expenses | 37 403.00 | | | 37 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 251.00 | 2 208 251.00 | | 2 208 251.00 |
VW VAT | 134 777.00 | 134 777.00 | | 134 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 985.00 | 2 149 230.00 | 22 755.00 | 2 171 985.00 |
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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 | 33 684.00 | 149 834.00 | | 33 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 639.00 | 81 958.00 | | 40 639.00 |
ST Other accounts | 267 102.00 | 940 638.00 | | 267 102.00 |
XQ Rental, rental and co-ownership charges | 225 489.00 | 920 885.00 | | 225 489.00 |
YQ Equipment leasing commitment | | 1 850.00 | | |
YT Subcontracting | 6 500.00 | 45 756.00 | | 6 500.00 |
YU External personnel | 193 010.00 | 630 782.00 | | 193 010.00 |
YV Retrocessions of fees, commissions and brokerage | 984.00 | 1 500.00 | | 984.00 |
YW Business tax | 30 331.00 | 108 282.00 | | 30 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 015.00 | 258 116.00 | | 64 015.00 |
YY Amount of VAT collected | 389 952.00 | 1 865 577.00 | | 389 952.00 |
YZ Total deductible VAT on goods and services | 249 281.00 | 885 393.00 | | 249 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 724.00 | 2 621 519.00 | | 733 724.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
