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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 | 3 688.00 | 3 342.00 | 346.00 | 3 688.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 558 925.00 | 278 530.00 | 280 395.00 | 558 925.00 |
AT Other tangible assets | 238 881.00 | 148 939.00 | 89 942.00 | 238 881.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 825 485.00 | 434 051.00 | 391 434.00 | 825 485.00 |
BL Raw materials, supplies | 12 650.00 | | 12 650.00 | 12 650.00 |
BP Services in progress | 77 408.00 | | 77 408.00 | 77 408.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 714 751.00 | | 714 751.00 | 714 751.00 |
BZ Other receivables | 99 091.00 | | 99 091.00 | 99 091.00 |
CF Cash and cash equivalents | 315 032.00 | | 315 032.00 | 315 032.00 |
CH Prepaid expenses | 41 743.00 | | 41 743.00 | 41 743.00 |
CJ TOTAL (II) | 1 261 788.00 | | 1 261 788.00 | 1 261 788.00 |
CO Grand total (0 to V) | 2 087 273.00 | 434 051.00 | 1 653 222.00 | 2 087 273.00 |
CP Shares due in less than one year | 3 467.00 | | | 3 467.00 |
CU Other investments | 2 285.00 | | 2 285.00 | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 65 505.00 | 65 505.00 | | 65 505.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 679 975.00 | 538 930.00 | | 679 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 487.00 | 141 045.00 | | 135 487.00 |
DJ Investment subsidies | 39 173.00 | | | 39 173.00 |
DL TOTAL (I) | 970 448.00 | 795 788.00 | | 970 448.00 |
DU Loans and Debts from Credit Institutions (3) | 199 180.00 | 23 380.00 | | 199 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 588.00 | | 1 005.00 |
DX Trade payables and related accounts | 228 973.00 | 319 589.00 | | 228 973.00 |
DY Tax and social security liabilities | 253 161.00 | 325 536.00 | | 253 161.00 |
EA Other liabilities | 455.00 | 5 436.00 | | 455.00 |
EC TOTAL (IV) | 682 775.00 | 674 530.00 | | 682 775.00 |
EE Grand total (I to V) | 1 653 222.00 | 1 470 318.00 | | 1 653 222.00 |
EG Accrued income and payables due within one year | 560 334.00 | 663 061.00 | | 560 334.00 |
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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 | 2 684 459.00 | 40 070.00 | 2 724 529.00 | 2 684 459.00 |
FJ Net sales | 2 684 459.00 | 40 070.00 | 2 724 529.00 | 2 684 459.00 |
FM Inventory production | | | 56 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 213.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 811 515.00 | |
FU Purchases of raw materials and other supplies | | | 48 940.00 | |
FV Inventory change (raw materials and supplies) | | | -5 840.00 | |
FW Other purchases and external expenses | | | 1 521 512.00 | |
FX Taxes, duties, and similar payments | | | 26 142.00 | |
FY Salaries and Wages | | | 701 412.00 | |
FZ Social Security Contributions | | | 242 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 465.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 633 193.00 | |
GG - OPERATING RESULT (I - II) | | | 178 323.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 213.00 | 123 689.00 | | 30 213.00 |
A4 Equity method investments | 328.00 | 122.00 | | 328.00 |
HB Exceptional income from capital transactions | 57 158.00 | 133 033.00 | | 57 158.00 |
HD Total exceptional income (VII) | 57 158.00 | 133 033.00 | | 57 158.00 |
HE Exceptional expenses on management operations | 2 359.00 | 76.00 | | 2 359.00 |
HF Exceptional expenses on capital transactions | 49 024.00 | 31 729.00 | | 49 024.00 |
HH Total exceptional expenses (VIII) | 51 384.00 | 31 805.00 | | 51 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | 101 228.00 | | 5 774.00 |
HK Income tax | 47 136.00 | 46 556.00 | | 47 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 725.00 | 2 823 435.00 | | 2 868 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 238.00 | 2 682 390.00 | | 2 733 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 487.00 | 141 045.00 | | 135 487.00 |
HP References: Equipment leasing | 296 134.00 | 418 866.00 | | 296 134.00 |
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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 | 519 890.00 | | 410 442.00 | 519 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 752.00 | |
I4 DECREASES Grand Total | | 104 847.00 | 825 485.00 | |
IO DECREASES Total including other intangible assets | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 847.00 | 801 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 225.00 | | 463.00 | 18 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 965.00 | | 409 928.00 | 495 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 51.00 | 5 700.00 |
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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 | 391 408.00 | 98 465.00 | 55 822.00 | 391 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 117.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 183.00 | 98 348.00 | 55 822.00 | 388 183.00 |
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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 | 228 973.00 | 228 973.00 | | 228 973.00 |
8C Staff and Related Accounts | 37 318.00 | 37 318.00 | | 37 318.00 |
8D Social Security and Other Social Organizations | 53 303.00 | 53 303.00 | | 53 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 714 751.00 | | | 714 751.00 |
VB VAT | 29 936.00 | | | 29 936.00 |
VC Group and associates | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 199 090.00 | 76 649.00 | 122 440.00 | 199 090.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 245 100.00 | | | 245 100.00 |
VK Loans repaid during the year | 64 630.00 | | | 64 630.00 |
VM Income taxes | 27 904.00 | | | 27 904.00 |
VP Miscellaneous | 23 860.00 | | | 23 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 218.00 | | | 17 218.00 |
VS Prepaid expenses | 41 743.00 | | | 41 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 051.00 | 859 051.00 | | 859 051.00 |
VW VAT | 158 279.00 | 158 279.00 | | 158 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 775.00 | 560 334.00 | 122 440.00 | 682 775.00 |
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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 | 16 198.00 | 12 301.00 | | 16 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 152.00 | 19 650.00 | | 27 152.00 |
ST Other accounts | 1 014 321.00 | 1 138 384.00 | | 1 014 321.00 |
XQ Rental, rental and co-ownership charges | 457 873.00 | 374 626.00 | | 457 873.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YQ Equipment leasing commitment | 690 368.00 | 765 667.00 | | 690 368.00 |
YT Subcontracting | 20 715.00 | 24 952.00 | | 20 715.00 |
YU External personnel | 1 452.00 | 13 001.00 | | 1 452.00 |
YW Business tax | 9 944.00 | 9 441.00 | | 9 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 142.00 | 21 742.00 | | 26 142.00 |
YY Amount of VAT collected | 505 430.00 | 531 698.00 | | 505 430.00 |
YZ Total deductible VAT on goods and services | 285 279.00 | 309 662.00 | | 285 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521 512.00 | 1 570 614.00 | | 1 521 512.00 |
