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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 | 23 690.00 | 13 114.00 | 10 575.00 | 23 690.00 |
AH Goodwill | 638 008.00 | | 638 008.00 | 638 008.00 |
AP Buildings | 855 563.00 | 427 306.00 | 428 256.00 | 855 563.00 |
AR Technical installations, industrial equipment and tools | 185 228.00 | 85 062.00 | 100 165.00 | 185 228.00 |
AT Other tangible assets | 779 975.00 | 376 024.00 | 403 950.00 | 779 975.00 |
BH Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 2 497 819.00 | 901 508.00 | 1 596 310.00 | 2 497 819.00 |
BL Raw materials, supplies | 20 541.00 | | 20 541.00 | 20 541.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 278 134.00 | | 278 134.00 | 278 134.00 |
CF Cash and cash equivalents | 542 475.00 | | 542 475.00 | 542 475.00 |
CH Prepaid expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 877 929.00 | | 877 929.00 | 877 929.00 |
CO Grand total (0 to V) | 3 375 748.00 | 901 508.00 | 2 474 240.00 | 3 375 748.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 6 597.00 | | | 6 597.00 |
DH Retained earnings | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 872.00 | | | 442 872.00 |
DL TOTAL (I) | 481 914.00 | | | 481 914.00 |
DU Loans and Debts from Credit Institutions (3) | 420 770.00 | | | 420 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 809.00 | | | 1 110 809.00 |
DX Trade payables and related accounts | 276 185.00 | | | 276 185.00 |
DY Tax and social security liabilities | 179 791.00 | | | 179 791.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | | | 2 955.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 1 992 325.00 | | | 1 992 325.00 |
EE Grand total (I to V) | 2 474 240.00 | | | 2 474 240.00 |
EG Accrued income and payables due within one year | 1 664 913.00 | | | 1 664 913.00 |
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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 | 4 223 411.00 | | 4 223 411.00 | 4 223 411.00 |
FJ Net sales | 4 223 411.00 | | 4 223 411.00 | 4 223 411.00 |
FO Operating subsidies | | | 35 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 811.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 298 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 802.00 | |
FV Inventory change (raw materials and supplies) | | | -4 467.00 | |
FW Other purchases and external expenses | | | 835 846.00 | |
FX Taxes, duties, and similar payments | | | 79 966.00 | |
FY Salaries and Wages | | | 817 384.00 | |
FZ Social Security Contributions | | | 226 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 915.00 | |
GE Other Expenses | | | 439 942.00 | |
GF Total Operating Expenses (II) | | | 3 675 231.00 | |
GG - OPERATING RESULT (I - II) | | | 623 717.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 21 082.00 | |
GP Total financial income (V) | | | 21 085.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 811.00 | | | 39 811.00 |
A2 TOTAL ASSETS | 54 908.00 | | | 54 908.00 |
A4 Equity method investments | 439 868.00 | | | 439 868.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 105.00 | | | 4 105.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 16 511.00 | | | 16 511.00 |
HG Exceptional depreciation and provisions | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 20 978.00 | | | 20 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 873.00 | | | -16 873.00 |
HK Income tax | 174 969.00 | | | 174 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 139.00 | | | 4 324 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 266.00 | | | 3 881 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 872.00 | | | 442 872.00 |
HP References: Equipment leasing | 348.00 | | | 348.00 |
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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 | 2 444 303.00 | | 90 448.00 | 2 444 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 354.00 | |
I4 DECREASES Grand Total | | 36 932.00 | 2 497 819.00 | |
IO DECREASES Total including other intangible assets | | | 661 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 932.00 | 1 820 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 191.00 | | 13 507.00 | 648 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 758.00 | | 76 941.00 | 1 780 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354.00 | | | 15 354.00 |
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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 | 769 681.00 | 152 248.00 | 20 421.00 | 769 681.00 |
PE DEPRECIATION Total including other intangible assets | 9 546.00 | 3 568.00 | | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 134.00 | 148 680.00 | 20 421.00 | 760 134.00 |
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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 | 276 185.00 | 276 185.00 | | 276 185.00 |
8C Staff and Related Accounts | 41 886.00 | 41 886.00 | | 41 886.00 |
8D Social Security and Other Social Organizations | 91 057.00 | 91 057.00 | | 91 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 15 194.00 | | | 15 194.00 |
UX Other trade receivables | 5 652.00 | | | 5 652.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 17 753.00 | | | 17 753.00 |
VH Loans with a maturity of more than one year at origin | 420 770.00 | 93 358.00 | 327 411.00 | 420 770.00 |
VI Group and Associates | 1 110 809.00 | 1 110 809.00 | | 1 110 809.00 |
VK Loans repaid during the year | 90 814.00 | | | 90 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 257.00 | 30 257.00 | | 30 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 325.00 | | | 260 325.00 |
VS Prepaid expenses | 31 125.00 | | | 31 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 106.00 | 314 912.00 | 15 194.00 | 330 106.00 |
VW VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 325.00 | 1 664 913.00 | 327 411.00 | 1 992 325.00 |
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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 | 58 913.00 | | | 58 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | | | 7 300.00 |
ST Other accounts | 585 818.00 | | | 585 818.00 |
XQ Rental, rental and co-ownership charges | 142 314.00 | | | 142 314.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 47 913.00 | | | 47 913.00 |
YU External personnel | 52 500.00 | | | 52 500.00 |
YW Business tax | 21 053.00 | | | 21 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 966.00 | | | 79 966.00 |
YY Amount of VAT collected | 423 757.00 | | | 423 757.00 |
YZ Total deductible VAT on goods and services | 358 287.00 | | | 358 287.00 |
ZE Dividends | 449 000.00 | | | 449 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 846.00 | | | 835 846.00 |
