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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 | 8 343.00 | 161.00 | 8 182.00 | 8 343.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 173 112.00 | | 173 112.00 | 173 112.00 |
AP Buildings | 573 889.00 | 483 631.00 | 90 257.00 | 573 889.00 |
AR Technical installations, industrial equipment and tools | 202 184.00 | 190 898.00 | 11 286.00 | 202 184.00 |
AT Other tangible assets | 823 478.00 | 736 221.00 | 87 257.00 | 823 478.00 |
BF Loans | 107 661.00 | | 107 661.00 | 107 661.00 |
BH Other financial assets | 34 177.00 | | 34 177.00 | 34 177.00 |
BJ TOTAL (I) | 2 105 335.00 | 1 410 911.00 | 694 424.00 | 2 105 335.00 |
BL Raw materials, supplies | 29 147.00 | | 29 147.00 | 29 147.00 |
BX Customers and related accounts | 747 125.00 | 16 335.00 | 730 790.00 | 747 125.00 |
BZ Other receivables | 49 825.00 | | 49 825.00 | 49 825.00 |
CF Cash and cash equivalents | 640 466.00 | | 640 466.00 | 640 466.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 1 472 884.00 | 16 335.00 | 1 456 549.00 | 1 472 884.00 |
CO Grand total (0 to V) | 3 578 219.00 | 1 427 247.00 | 2 150 972.00 | 3 578 219.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 43 233.00 | | | 43 233.00 |
DH Retained earnings | 145 044.00 | | | 145 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 759.00 | | | 296 759.00 |
DK Regulated provisions | 84 541.00 | | | 84 541.00 |
DL TOTAL (I) | 1 169 577.00 | | | 1 169 577.00 |
DP Provisions for Risks | 8 060.00 | | | 8 060.00 |
DR TOTAL (IV) | 8 060.00 | | | 8 060.00 |
DU Loans and Debts from Credit Institutions (3) | 34 856.00 | | | 34 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 192.00 | | | 254 192.00 |
DX Trade payables and related accounts | 352 793.00 | | | 352 793.00 |
DY Tax and social security liabilities | 326 745.00 | | | 326 745.00 |
EA Other liabilities | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 973 336.00 | | | 973 336.00 |
EE Grand total (I to V) | 2 150 972.00 | | | 2 150 972.00 |
EG Accrued income and payables due within one year | 965 002.00 | | | 965 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 3 767 625.00 | | 3 767 625.00 | 3 767 625.00 |
FJ Net sales | 3 767 625.00 | | 3 767 625.00 | 3 767 625.00 |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 612.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 826 953.00 | |
FU Purchases of raw materials and other supplies | | | 528 803.00 | |
FV Inventory change (raw materials and supplies) | | | 18 076.00 | |
FW Other purchases and external expenses | | | 1 656 794.00 | |
FX Taxes, duties, and similar payments | | | 96 761.00 | |
FY Salaries and Wages | | | 916 556.00 | |
FZ Social Security Contributions | | | 203 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 455 319.00 | |
GG - OPERATING RESULT (I - II) | | | 371 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 572.00 | | | 56 572.00 |
HA Exceptional income from management transactions | 32 417.00 | | | 32 417.00 |
HC Reversals of provisions and transfers of expenses | 10 268.00 | | | 10 268.00 |
HD Total exceptional income (VII) | 42 685.00 | | | 42 685.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 814.00 | | | 40 814.00 |
HK Income tax | 110 487.00 | | | 110 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 999.00 | | | 3 869 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 240.00 | | | 3 573 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 759.00 | | | 296 759.00 |
HP References: Equipment leasing | 57 067.00 | | | 57 067.00 |
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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 | 2 038 240.00 | | 72 275.00 | 2 038 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 180.00 | 142 001.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 2 105 335.00 | |
IO DECREASES Total including other intangible assets | | | 190 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 329.00 | | 8 343.00 | 182 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 898.00 | | 55 764.00 | 1 716 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 012.00 | | 8 168.00 | 139 012.00 |
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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 | 1 380 963.00 | 29 948.00 | | 1 380 963.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 963.00 | 29 787.00 | | 1 380 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 808.00 | | 10 268.00 | 94 808.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 073.00 | 5 000.00 | 1 013.00 | 4 073.00 |
6T Receivables | 16 362.00 | | 27.00 | 16 362.00 |
7B Total provisions for depreciation | 16 362.00 | | 27.00 | 16 362.00 |
7C Grand total | 115 244.00 | 5 000.00 | 11 308.00 | 115 244.00 |
UJ - Exceptional | | | 10 268.00 | |
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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 | 352 793.00 | 352 793.00 | | 352 793.00 |
8C Staff and Related Accounts | 154 419.00 | 154 419.00 | | 154 419.00 |
8D Social Security and Other Social Organizations | 91 049.00 | 91 049.00 | | 91 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UP Loans | 107 661.00 | | | 107 661.00 |
UT Other financial assets | 34 177.00 | | | 34 177.00 |
UX Other trade receivables | 727 588.00 | | | 727 588.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 19 537.00 | | | 19 537.00 |
VB VAT | 11 163.00 | | | 11 163.00 |
VC Group and associates | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 34 856.00 | 26 523.00 | 8 334.00 | 34 856.00 |
VI Group and Associates | 254 192.00 | 254 192.00 | | 254 192.00 |
VJ Loans taken out during the year | 16 750.00 | | | 16 750.00 |
VK Loans repaid during the year | 13 980.00 | | | 13 980.00 |
VN Other taxes, similar payments | 4 727.00 | | | 4 727.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 714.00 | | | 30 714.00 |
VS Prepaid expenses | 6 321.00 | | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 109.00 | 783 734.00 | 161 375.00 | 945 109.00 |
VW VAT | 81 276.00 | 81 276.00 | | 81 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 336.00 | 965 002.00 | 8 334.00 | 973 336.00 |
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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 | 58 112.00 | | | 58 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 343.00 | | | 10 343.00 |
ST Other accounts | 493 889.00 | | | 493 889.00 |
XQ Rental, rental and co-ownership charges | 124 664.00 | | | 124 664.00 |
YT Subcontracting | 977 517.00 | | | 977 517.00 |
YU External personnel | 50 381.00 | | | 50 381.00 |
YW Business tax | 38 649.00 | | | 38 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 761.00 | | | 96 761.00 |
YY Amount of VAT collected | 534 126.00 | | | 534 126.00 |
YZ Total deductible VAT on goods and services | 390 702.00 | | | 390 702.00 |
ZE Dividends | 60 225.00 | | | 60 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656 794.00 | | | 1 656 794.00 |
