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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 | 16 416.00 | 13 462.00 | 2 954.00 | 16 416.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 043.00 | 8 184.00 | 6 859.00 | 15 043.00 |
AR Technical installations, industrial equipment and tools | 143 141.00 | 133 639.00 | 9 503.00 | 143 141.00 |
AT Other tangible assets | 200 433.00 | 151 833.00 | 48 600.00 | 200 433.00 |
AV Fixed assets in progress | 404.00 | | 404.00 | 404.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 6 873.00 | | 6 873.00 | 6 873.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 434 801.00 | 307 117.00 | 127 684.00 | 434 801.00 |
BL Raw materials, supplies | 19 828.00 | | 19 828.00 | 19 828.00 |
BN Goods in progress | 10 237.00 | | 10 237.00 | 10 237.00 |
BV Advances and down payments on orders | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 518 258.00 | | 518 258.00 | 518 258.00 |
BZ Other receivables | 92 643.00 | | 92 643.00 | 92 643.00 |
CD Marketable securities | 467 949.00 | | 467 949.00 | 467 949.00 |
CF Cash and cash equivalents | 165 607.00 | | 165 607.00 | 165 607.00 |
CH Prepaid expenses | 28 685.00 | | 28 685.00 | 28 685.00 |
CJ TOTAL (II) | 1 309 744.00 | | 1 309 744.00 | 1 309 744.00 |
CO Grand total (0 to V) | 1 744 545.00 | 307 117.00 | 1 437 428.00 | 1 744 545.00 |
CR Shares due in more than one year | 39 449.00 | | | 39 449.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 841 605.00 | | | 841 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 066.00 | | | 13 066.00 |
DL TOTAL (I) | 930 571.00 | | | 930 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 069.00 | | | 60 069.00 |
DW Advances and down payments received on current orders | 3 621.00 | | | 3 621.00 |
DX Trade payables and related accounts | 168 742.00 | | | 168 742.00 |
DY Tax and social security liabilities | 186 970.00 | | | 186 970.00 |
DZ Fixed asset liabilities and related accounts | 3 595.00 | | | 3 595.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EB Prepaid income (2) | 82 166.00 | | | 82 166.00 |
EC TOTAL (IV) | 506 857.00 | | | 506 857.00 |
EE Grand total (I to V) | 1 437 428.00 | | | 1 437 428.00 |
EG Accrued income and payables due within one year | 444 601.00 | | | 444 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 745.00 | 85 780.00 | 399 525.00 | 313 745.00 |
FG Production sold - services | 935 252.00 | 19 781.00 | 955 034.00 | 935 252.00 |
FJ Net sales | 1 248 997.00 | 105 561.00 | 1 354 558.00 | 1 248 997.00 |
FM Inventory production | | | -8 633.00 | |
FN Capitalized production | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 360 065.00 | |
FS Purchases of goods (including customs duties) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 33 557.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 627 423.00 | |
FX Taxes, duties, and similar payments | | | 48 522.00 | |
FY Salaries and Wages | | | 423 559.00 | |
FZ Social Security Contributions | | | 180 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 350 624.00 | |
GG - OPERATING RESULT (I - II) | | | 9 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 320.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 749.00 | | | 12 749.00 |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | | | 2 658.00 |
HE Exceptional expenses on management operations | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 721.00 | | | 1 366 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 655.00 | | | 1 353 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 066.00 | | | 13 066.00 |
HQ References: Real Estate Leasing | 49 367.00 | | | 49 367.00 |
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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 | 397 586.00 | | 37 528.00 | 397 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 602.00 | |
I4 DECREASES Grand Total | | 312.00 | 434 801.00 | |
IO DECREASES Total including other intangible assets | | | 17 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 359 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 353.00 | | 1 824.00 | 15 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 631.00 | | 5 703.00 | 353 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 602.00 | | 30 000.00 | 28 602.00 |
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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 | 270 970.00 | 36 147.00 | | 270 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | 2 587.00 | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 096.00 | 33 560.00 | | 260 096.00 |
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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 | 60 069.00 | | 60 069.00 | 60 069.00 |
8B Suppliers and Related Accounts | 168 742.00 | 167 785.00 | 958.00 | 168 742.00 |
8C Staff and Related Accounts | 73 047.00 | 73 047.00 | | 73 047.00 |
8D Social Security and Other Social Organizations | 58 714.00 | 58 714.00 | | 58 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
8L Deferred income | 82 166.00 | 82 166.00 | | 82 166.00 |
UP Loans | 6 873.00 | | | 6 873.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 518 258.00 | | | 518 258.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 27 952.00 | | | 27 952.00 |
VM Income taxes | 60 119.00 | | | 60 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VS Prepaid expenses | 28 685.00 | | | 28 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 689.00 | 600 138.00 | 46 551.00 | 646 689.00 |
VW VAT | 51 816.00 | 51 816.00 | | 51 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 236.00 | 442 209.00 | 61 026.00 | 503 236.00 |
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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 | 31 343.00 | | | 31 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 582.00 | | | 9 582.00 |
ST Other accounts | 212 809.00 | | | 212 809.00 |
XQ Rental, rental and co-ownership charges | 49 166.00 | | | 49 166.00 |
YR Real estate leasing commitment | 141 080.00 | | | 141 080.00 |
YT Subcontracting | 330 886.00 | | | 330 886.00 |
YU External personnel | 24 980.00 | | | 24 980.00 |
YW Business tax | 17 179.00 | | | 17 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 522.00 | | | 48 522.00 |
YY Amount of VAT collected | 265 187.00 | | | 265 187.00 |
YZ Total deductible VAT on goods and services | 125 722.00 | | | 125 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 423.00 | | | 627 423.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
