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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 | 109 316.00 | 99 291.00 | 10 024.00 | 109 316.00 |
AN Land | 178 075.00 | | 178 075.00 | 178 075.00 |
AP Buildings | 383 501.00 | 187 458.00 | 196 043.00 | 383 501.00 |
AR Technical installations, industrial equipment and tools | 546 391.00 | 529 461.00 | 16 930.00 | 546 391.00 |
AT Other tangible assets | 240 943.00 | 216 265.00 | 24 678.00 | 240 943.00 |
BF Loans | 40 219.00 | | 40 219.00 | 40 219.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 510 996.00 | 1 032 475.00 | 478 521.00 | 1 510 996.00 |
BL Raw materials, supplies | 322 345.00 | | 322 345.00 | 322 345.00 |
BN Goods in progress | 579 501.00 | | 579 501.00 | 579 501.00 |
BX Customers and related accounts | 4 308 386.00 | | 4 308 386.00 | 4 308 386.00 |
BZ Other receivables | 1 684 081.00 | 5 691.00 | 1 678 390.00 | 1 684 081.00 |
CD Marketable securities | 90 002.00 | | 90 002.00 | 90 002.00 |
CF Cash and cash equivalents | 805 313.00 | | 805 313.00 | 805 313.00 |
CH Prepaid expenses | 47 659.00 | | 47 659.00 | 47 659.00 |
CJ TOTAL (II) | 7 837 287.00 | 5 691.00 | 7 831 596.00 | 7 837 287.00 |
CO Grand total (0 to V) | 9 348 284.00 | 1 038 166.00 | 8 310 117.00 | 9 348 284.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 3 153.00 | | 3 153.00 | 3 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | 463 500.00 | | 463 500.00 |
DD Legal reserve (1) | 46 350.00 | 46 350.00 | | 46 350.00 |
DG Other reserves | 351 923.00 | 270 836.00 | | 351 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 455.00 | 281 087.00 | | 188 455.00 |
DL TOTAL (I) | 1 050 229.00 | 1 061 773.00 | | 1 050 229.00 |
DQ Provisions for Expenses | 20 705.00 | 20 705.00 | | 20 705.00 |
DR TOTAL (IV) | 20 705.00 | 20 705.00 | | 20 705.00 |
DU Loans and Debts from Credit Institutions (3) | 102 953.00 | 8 284.00 | | 102 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 814.00 | | |
DX Trade payables and related accounts | 3 874 106.00 | 2 199 792.00 | | 3 874 106.00 |
DY Tax and social security liabilities | 1 792 787.00 | 1 338 297.00 | | 1 792 787.00 |
EA Other liabilities | 1 032 360.00 | 1 280 648.00 | | 1 032 360.00 |
EB Prepaid income (2) | 436 977.00 | 263 196.00 | | 436 977.00 |
EC TOTAL (IV) | 7 239 184.00 | 5 107 032.00 | | 7 239 184.00 |
EE Grand total (I to V) | 8 310 117.00 | 6 189 510.00 | | 8 310 117.00 |
EG Accrued income and payables due within one year | 7 174 746.00 | 5 107 032.00 | | 7 174 746.00 |
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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 | 8 443.00 | | 8 443.00 | 8 443.00 |
FD Production sold - goods | 9 242.00 | | 9 242.00 | 9 242.00 |
FG Production sold - services | 12 541 322.00 | 91 353.00 | 12 632 675.00 | 12 541 322.00 |
FJ Net sales | 12 559 007.00 | 91 353.00 | 12 650 360.00 | 12 559 007.00 |
FM Inventory production | | | 165 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 468.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 12 854 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 247 534.00 | |
FV Inventory change (raw materials and supplies) | | | -6 837.00 | |
FW Other purchases and external expenses | | | 6 413 430.00 | |
FX Taxes, duties, and similar payments | | | 113 855.00 | |
FY Salaries and Wages | | | 1 952 095.00 | |
FZ Social Security Contributions | | | 790 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 025.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 12 566 746.00 | |
GG - OPERATING RESULT (I - II) | | | 287 924.00 | |
GL Other interest and similar income | | | 13 359.00 | |
GP Total financial income (V) | | | 13 359.00 | |
GR Interest and similar expenses | | | 19 176.00 | |
GU Total financial expenses (VI) | | | 19 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 468.00 | 49 632.00 | | 38 468.00 |
HA Exceptional income from management transactions | 25 216.00 | 975.00 | | 25 216.00 |
HC Reversals of provisions and transfers of expenses | | 282 598.00 | | |
HD Total exceptional income (VII) | 25 216.00 | 283 573.00 | | 25 216.00 |
HE Exceptional expenses on management operations | 19 847.00 | 238.00 | | 19 847.00 |
HH Total exceptional expenses (VIII) | 19 847.00 | 238.00 | | 19 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 369.00 | 283 335.00 | | 5 369.00 |
HJ Employee participation in company results | 31 524.00 | 45 537.00 | | 31 524.00 |
HK Income tax | 67 497.00 | 93 633.00 | | 67 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 893 245.00 | 8 879 484.00 | | 12 893 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 704 790.00 | 8 598 397.00 | | 12 704 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 455.00 | 281 087.00 | | 188 455.00 |
HP References: Equipment leasing | 54 890.00 | 50 710.00 | | 54 890.00 |
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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 | 1 462 373.00 | | 48 624.00 | 1 462 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 772.00 | |
I4 DECREASES Grand Total | | | 1 510 996.00 | |
IO DECREASES Total including other intangible assets | | | 109 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 440.00 | | 5 876.00 | 103 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 461.00 | | 23 449.00 | 1 325 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 472.00 | | 19 300.00 | 33 472.00 |
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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 | 978 451.00 | 54 025.00 | | 978 451.00 |
PE DEPRECIATION Total including other intangible assets | 90 317.00 | 8 974.00 | | 90 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 133.00 | 45 051.00 | | 888 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 705.00 | | | 20 705.00 |
6X Other provisions for depreciation | 5 691.00 | | | 5 691.00 |
7B Total provisions for depreciation | 5 691.00 | | | 5 691.00 |
7C Grand total | 26 396.00 | | | 26 396.00 |
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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 | 3 874 106.00 | 3 874 106.00 | | 3 874 106.00 |
8C Staff and Related Accounts | 543 836.00 | 543 836.00 | | 543 836.00 |
8D Social Security and Other Social Organizations | 319 160.00 | 319 160.00 | | 319 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 360.00 | 1 032 360.00 | | 1 032 360.00 |
8L Deferred income | 436 977.00 | 436 977.00 | | 436 977.00 |
UP Loans | 40 219.00 | 2 500.00 | | 40 219.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
UX Other trade receivables | 4 308 386.00 | | | 4 308 386.00 |
UZ Social Security, other social security organizations | 2 448.00 | | | 2 448.00 |
VB VAT | 334 935.00 | | | 334 935.00 |
VC Group and associates | 929 438.00 | | | 929 438.00 |
VG Loans with a maturity of up to one year at origin | 5 667.00 | 5 667.00 | | 5 667.00 |
VH Loans with a maturity of more than one year at origin | 97 286.00 | 32 849.00 | 64 438.00 | 97 286.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 893.00 | | | 8 893.00 |
VP Miscellaneous | 6 231.00 | | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 296.00 | 193 296.00 | | 193 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 029.00 | | | 411 029.00 |
VS Prepaid expenses | 47 659.00 | | | 47 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 089 745.00 | 6 042 626.00 | 47 119.00 | 6 089 745.00 |
VW VAT | 736 496.00 | 736 496.00 | | 736 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 184.00 | 7 174 746.00 | 64 438.00 | 7 239 184.00 |
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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 | 60 174.00 | 47 246.00 | | 60 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 990.00 | 268 963.00 | | 274 990.00 |
ST Other accounts | 1 299 877.00 | 1 020 298.00 | | 1 299 877.00 |
XQ Rental, rental and co-ownership charges | 335 110.00 | 234 012.00 | | 335 110.00 |
YT Subcontracting | 1 875 348.00 | 899 905.00 | | 1 875 348.00 |
YU External personnel | 2 611 981.00 | 1 498 756.00 | | 2 611 981.00 |
YV Retrocessions of fees, commissions and brokerage | 16 124.00 | | | 16 124.00 |
YW Business tax | 53 681.00 | 45 013.00 | | 53 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 855.00 | 92 259.00 | | 113 855.00 |
YY Amount of VAT collected | 2 006 247.00 | 1 540 637.00 | | 2 006 247.00 |
YZ Total deductible VAT on goods and services | 1 513 717.00 | 857 607.00 | | 1 513 717.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 413 430.00 | 3 921 934.00 | | 6 413 430.00 |
