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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 | 56 909.00 | 51 526.00 | 5 383.00 | 56 909.00 |
AN Land | 5 625.00 | | 5 625.00 | 5 625.00 |
AP Buildings | 367 305.00 | 314 792.00 | 52 514.00 | 367 305.00 |
AR Technical installations, industrial equipment and tools | 362 975.00 | 286 854.00 | 76 122.00 | 362 975.00 |
AT Other tangible assets | 206 043.00 | 158 695.00 | 47 347.00 | 206 043.00 |
BF Loans | 10 843.00 | | 10 843.00 | 10 843.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 1 027 879.00 | 811 867.00 | 216 012.00 | 1 027 879.00 |
BL Raw materials, supplies | 93 616.00 | | 93 616.00 | 93 616.00 |
BN Goods in progress | 29 613.00 | | 29 613.00 | 29 613.00 |
BT Goods | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 1 343 757.00 | 131 715.00 | 1 212 041.00 | 1 343 757.00 |
BZ Other receivables | 313 761.00 | | 313 761.00 | 313 761.00 |
CF Cash and cash equivalents | 478 311.00 | | 478 311.00 | 478 311.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 2 292 768.00 | 131 715.00 | 2 161 053.00 | 2 292 768.00 |
CO Grand total (0 to V) | 3 320 647.00 | 943 582.00 | 2 377 065.00 | 3 320 647.00 |
CR Shares due in more than one year | 11 723.00 | | | 11 723.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 561.00 | 462 561.00 | | 462 561.00 |
DB Share, merger, contribution premiums, etc. | 35 732.00 | 35 732.00 | | 35 732.00 |
DD Legal reserve (1) | 46 256.00 | 46 256.00 | | 46 256.00 |
DG Other reserves | 208 311.00 | 200 456.00 | | 208 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 096.00 | 7 855.00 | | 36 096.00 |
DL TOTAL (I) | 788 956.00 | 752 860.00 | | 788 956.00 |
DP Provisions for Risks | 10 010.00 | | | 10 010.00 |
DR TOTAL (IV) | 10 010.00 | | | 10 010.00 |
DU Loans and Debts from Credit Institutions (3) | 68 093.00 | 136 703.00 | | 68 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 920 730.00 | 1 098 292.00 | | 920 730.00 |
DY Tax and social security liabilities | 525 355.00 | 620 251.00 | | 525 355.00 |
EA Other liabilities | 35 277.00 | 33 897.00 | | 35 277.00 |
EB Prepaid income (2) | 28 443.00 | 125 048.00 | | 28 443.00 |
EC TOTAL (IV) | 1 578 099.00 | 2 014 391.00 | | 1 578 099.00 |
EE Grand total (I to V) | 2 377 065.00 | 2 767 251.00 | | 2 377 065.00 |
EG Accrued income and payables due within one year | 1 526 403.00 | 1 987 024.00 | | 1 526 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | 101 258.00 | | 1 265.00 |
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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 | 195 213.00 | | 195 213.00 | 195 213.00 |
FG Production sold - services | 6 078 087.00 | | 6 078 087.00 | 6 078 087.00 |
FJ Net sales | 6 273 300.00 | | 6 273 300.00 | 6 273 300.00 |
FM Inventory production | | | -121 668.00 | |
FN Capitalized production | | | 10 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 651.00 | |
FR Total operating income (I) | | | 6 304 648.00 | |
FS Purchases of goods (including customs duties) | | | 112 410.00 | |
FT Inventory change (goods) | | | 793.00 | |
FU Purchases of raw materials and other supplies | | | 321 664.00 | |
FV Inventory change (raw materials and supplies) | | | 93 431.00 | |
FW Other purchases and external expenses | | | 3 455 735.00 | |
FX Taxes, duties, and similar payments | | | 82 279.00 | |
FY Salaries and Wages | | | 1 434 844.00 | |
FZ Social Security Contributions | | | 566 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 010.00 | |
GE Other Expenses | | | 17 809.00 | |
GF Total Operating Expenses (II) | | | 6 297 200.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 459.00 | 53 983.00 | | 48 459.00 |
HA Exceptional income from management transactions | 9 823.00 | 40 366.00 | | 9 823.00 |
HB Exceptional income from capital transactions | 31 204.00 | 12 090.00 | | 31 204.00 |
HD Total exceptional income (VII) | 41 027.00 | 52 456.00 | | 41 027.00 |
HE Exceptional expenses on management operations | 1 460.00 | 11 810.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 12 599.00 | 39 271.00 | | 12 599.00 |
HH Total exceptional expenses (VIII) | 14 059.00 | 51 081.00 | | 14 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 968.00 | 1 375.00 | | 26 968.00 |
HK Income tax | -2 100.00 | -4 115.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 009.00 | 6 689 804.00 | | 6 346 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 914.00 | 6 681 949.00 | | 6 309 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 096.00 | 7 855.00 | | 36 096.00 |
HP References: Equipment leasing | 37 794.00 | 42 479.00 | | 37 794.00 |
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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 | 1 083 282.00 | | 64 562.00 | 1 083 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 021.00 | |
I4 DECREASES Grand Total | | 119 966.00 | 1 027 879.00 | |
IO DECREASES Total including other intangible assets | | 5 336.00 | 56 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 630.00 | 941 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 913.00 | | 333.00 | 61 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 358.00 | | 64 220.00 | 992 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011.00 | | 10.00 | 29 011.00 |
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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 | 849 688.00 | 69 546.00 | 107 366.00 | 849 688.00 |
PE DEPRECIATION Total including other intangible assets | 48 476.00 | 8 386.00 | 5 336.00 | 48 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 211.00 | 61 159.00 | 102 030.00 | 801 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 010.00 | | |
6T Receivables | 94 191.00 | 131 715.00 | 94 191.00 | 94 191.00 |
7B Total provisions for depreciation | 94 191.00 | 131 715.00 | 94 191.00 | 94 191.00 |
7C Grand total | 94 191.00 | 141 725.00 | 94 191.00 | 94 191.00 |
UE of which provisions and reversals: - Operating | | 141 725.00 | 94 191.00 | |
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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 | 200.00 | | | 200.00 |
8B Suppliers and Related Accounts | 920 730.00 | 920 730.00 | | 920 730.00 |
8C Staff and Related Accounts | 101 175.00 | 101 175.00 | | 101 175.00 |
8D Social Security and Other Social Organizations | 132 015.00 | 132 015.00 | | 132 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 277.00 | 35 277.00 | | 35 277.00 |
8L Deferred income | 28 443.00 | 28 443.00 | | 28 443.00 |
UP Loans | 10 843.00 | | | 10 843.00 |
UT Other financial assets | 10 829.00 | | | 10 829.00 |
UX Other trade receivables | 1 185 466.00 | | | 1 185 466.00 |
UY Staff and related accounts | 4 705.00 | | | 4 705.00 |
VA Doubtful or disputed receivables | 158 291.00 | | | 158 291.00 |
VB VAT | 145 938.00 | | | 145 938.00 |
VC Group and associates | 11 655.00 | | | 11 655.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 66 787.00 | 15 291.00 | 46 042.00 | 66 787.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 11 142.00 | | | 11 142.00 |
VM Income taxes | 89 524.00 | | | 89 524.00 |
VN Other taxes, similar payments | 22 247.00 | | | 22 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 377.00 | 60 377.00 | | 60 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 692.00 | | | 39 692.00 |
VS Prepaid expenses | 18 672.00 | | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 861.00 | 1 664 466.00 | 33 395.00 | 1 697 861.00 |
VW VAT | 231 788.00 | 231 788.00 | | 231 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 099.00 | 1 526 403.00 | 46 042.00 | 1 578 099.00 |
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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 | 58 151.00 | 65 833.00 | | 58 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 446.00 | 43 620.00 | | 57 446.00 |
ST Other accounts | 597 576.00 | 612 214.00 | | 597 576.00 |
XQ Rental, rental and co-ownership charges | 110 623.00 | 116 970.00 | | 110 623.00 |
YQ Equipment leasing commitment | 89 108.00 | 73 376.00 | | 89 108.00 |
YT Subcontracting | 2 691 415.00 | 2 842 588.00 | | 2 691 415.00 |
YU External personnel | | 23 329.00 | | |
YV Retrocessions of fees, commissions and brokerage | -1 324.00 | 95.00 | | -1 324.00 |
YW Business tax | 24 128.00 | 23 408.00 | | 24 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 279.00 | 89 241.00 | | 82 279.00 |
YY Amount of VAT collected | 1 233 029.00 | 1 264 014.00 | | 1 233 029.00 |
YZ Total deductible VAT on goods and services | 722 888.00 | 794 662.00 | | 722 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 455 735.00 | 3 638 816.00 | | 3 455 735.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
