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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 | 46 035.00 | 42 384.00 | 3 650.00 | 46 035.00 |
AJ Other Intangible Assets | 103 233.00 | 49 819.00 | 53 414.00 | 103 233.00 |
AP Buildings | 463 037.00 | 389 545.00 | 73 492.00 | 463 037.00 |
AR Technical installations, industrial equipment and tools | 1 239 812.00 | 1 002 684.00 | 237 129.00 | 1 239 812.00 |
AT Other tangible assets | 1 271 085.00 | 1 111 162.00 | 159 923.00 | 1 271 085.00 |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 4 138 557.00 | 2 597 598.00 | 1 540 959.00 | 4 138 557.00 |
BV Advances and down payments on orders | 14 913.00 | | 14 913.00 | 14 913.00 |
BX Customers and related accounts | 1 461 428.00 | 101 439.00 | 1 359 989.00 | 1 461 428.00 |
BZ Other receivables | 224 215.00 | | 224 215.00 | 224 215.00 |
CF Cash and cash equivalents | 1 659 520.00 | | 1 659 520.00 | 1 659 520.00 |
CH Prepaid expenses | 19 026.00 | | 19 026.00 | 19 026.00 |
CJ TOTAL (II) | 3 379 101.00 | 101 439.00 | 3 277 663.00 | 3 379 101.00 |
CO Grand total (0 to V) | 7 517 659.00 | 2 699 037.00 | 4 818 622.00 | 7 517 659.00 |
CU Other investments | 995 352.00 | 2 005.00 | 993 347.00 | 995 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 380.00 | | | 185 380.00 |
DB Share, merger, contribution premiums, etc. | 166 653.00 | | | 166 653.00 |
DD Legal reserve (1) | 18 539.00 | | | 18 539.00 |
DH Retained earnings | 3 047 306.00 | | | 3 047 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 050.00 | | | 567 050.00 |
DJ Investment subsidies | 12 185.00 | | | 12 185.00 |
DL TOTAL (I) | 3 997 112.00 | | | 3 997 112.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | | | 14 484.00 |
DX Trade payables and related accounts | 273 530.00 | | | 273 530.00 |
DY Tax and social security liabilities | 519 022.00 | | | 519 022.00 |
DZ Fixed asset liabilities and related accounts | 10 676.00 | | | 10 676.00 |
EA Other liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 821 510.00 | | | 821 510.00 |
EE Grand total (I to V) | 4 818 622.00 | | | 4 818 622.00 |
EG Accrued income and payables due within one year | 821 510.00 | | | 821 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 5 395 523.00 | | 5 395 523.00 | 5 395 523.00 |
FJ Net sales | 5 395 523.00 | | 5 395 523.00 | 5 395 523.00 |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 658.00 | |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 5 423 229.00 | |
FW Other purchases and external expenses | | | 2 222 445.00 | |
FX Taxes, duties, and similar payments | | | 83 966.00 | |
FY Salaries and Wages | | | 2 128 820.00 | |
FZ Social Security Contributions | | | 633 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 521.00 | |
GE Other Expenses | | | 49 399.00 | |
GF Total Operating Expenses (II) | | | 5 414 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 592.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 266.00 | |
GP Total financial income (V) | | | 321 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 488.00 | | | 261 488.00 |
HB Exceptional income from capital transactions | 9 459.00 | | | 9 459.00 |
HD Total exceptional income (VII) | 270 947.00 | | | 270 947.00 |
HE Exceptional expenses on management operations | 52 075.00 | | | 52 075.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 52 607.00 | | | 52 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 340.00 | | | 218 340.00 |
HK Income tax | -17 843.00 | | | -17 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 033.00 | | | 6 016 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 984.00 | | | 5 448 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 050.00 | | | 567 050.00 |
HP References: Equipment leasing | 8 988.00 | | | 8 988.00 |
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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 | 3 908 897.00 | | 248 667.00 | 3 908 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 159.00 | 1 015 355.00 | |
I4 DECREASES Grand Total | | 19 007.00 | 4 138 557.00 | |
IO DECREASES Total including other intangible assets | | 1 056.00 | 149 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 792.00 | 2 973 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 956.00 | | 43 368.00 | 106 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 427.00 | | 205 300.00 | 2 785 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 515.00 | | | 1 016 515.00 |
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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 | 2 403 423.00 | 203 608.00 | 11 438.00 | 2 403 423.00 |
PE DEPRECIATION Total including other intangible assets | 75 962.00 | 17 297.00 | 1 056.00 | 75 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 461.00 | 186 311.00 | 10 382.00 | 2 327 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 576.00 | 92 521.00 | 20 658.00 | 29 576.00 |
7B Total provisions for depreciation | 118 846.00 | 92 521.00 | 107 924.00 | 118 846.00 |
7C Grand total | 118 846.00 | 92 521.00 | 107 924.00 | 118 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 521.00 | 20 658.00 | |
UG - Financial | | | 87 266.00 | |
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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8B Suppliers and Related Accounts | 273 530.00 | 273 530.00 | | 273 530.00 |
8C Staff and Related Accounts | 180 569.00 | 180 569.00 | | 180 569.00 |
8D Social Security and Other Social Organizations | 122 493.00 | 122 493.00 | | 122 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
UX Other trade receivables | 1 351 131.00 | 1 351 131.00 | | 1 351 131.00 |
UZ Social Security, other social security organizations | 89 748.00 | 89 748.00 | | 89 748.00 |
VA Doubtful or disputed receivables | 110 297.00 | 110 297.00 | | 110 297.00 |
VB VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VC Group and associates | 14 573.00 | 14 573.00 | | 14 573.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 10 352.00 | 10 352.00 | | 10 352.00 |
VM Income taxes | 87 796.00 | 87 796.00 | | 87 796.00 |
VN Other taxes, similar payments | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 171.00 | 56 171.00 | | 56 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 210.00 | 14 210.00 | | 14 210.00 |
VS Prepaid expenses | 19 026.00 | 19 026.00 | | 19 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 672.00 | 1 704 668.00 | 20 004.00 | 1 724 672.00 |
VW VAT | 159 788.00 | 159 788.00 | | 159 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 510.00 | 821 510.00 | | 821 510.00 |
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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 | 63 503.00 | | | 63 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 492.00 | | | 61 492.00 |
ST Other accounts | 1 026 708.00 | | | 1 026 708.00 |
XQ Rental, rental and co-ownership charges | 185 571.00 | | | 185 571.00 |
YT Subcontracting | 294 650.00 | | | 294 650.00 |
YU External personnel | 654 023.00 | | | 654 023.00 |
YW Business tax | 20 463.00 | | | 20 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 966.00 | | | 83 966.00 |
YY Amount of VAT collected | 457 293.00 | | | 457 293.00 |
YZ Total deductible VAT on goods and services | 159 618.00 | | | 159 618.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 222 445.00 | | | 2 222 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
