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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 | 15 440.00 | 12 259.00 | 3 180.00 | 15 440.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 923 428.00 | 654 809.00 | 268 619.00 | 923 428.00 |
AT Other tangible assets | 794 150.00 | 570 162.00 | 223 989.00 | 794 150.00 |
AV Fixed assets in progress | 9 846.00 | | 9 846.00 | 9 846.00 |
BH Other financial assets | 21 452.00 | | 21 452.00 | 21 452.00 |
BJ TOTAL (I) | 1 814 316.00 | 1 237 230.00 | 577 086.00 | 1 814 316.00 |
BT Goods | 177 526.00 | | 177 526.00 | 177 526.00 |
BX Customers and related accounts | 322 635.00 | 20 627.00 | 302 008.00 | 322 635.00 |
BZ Other receivables | 116 404.00 | | 116 404.00 | 116 404.00 |
CD Marketable securities | 114 001.00 | | 114 001.00 | 114 001.00 |
CF Cash and cash equivalents | 234 391.00 | | 234 391.00 | 234 391.00 |
CH Prepaid expenses | 23 378.00 | | 23 378.00 | 23 378.00 |
CJ TOTAL (II) | 988 334.00 | 20 627.00 | 967 707.00 | 988 334.00 |
CO Grand total (0 to V) | 2 802 650.00 | 1 257 857.00 | 1 544 793.00 | 2 802 650.00 |
CP Shares due in less than one year | 21 452.00 | | | 21 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 291 858.00 | 270 399.00 | | 291 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 242.00 | 81 459.00 | | 183 242.00 |
DK Regulated provisions | 3 464.00 | 4 515.00 | | 3 464.00 |
DL TOTAL (I) | 753 564.00 | 631 373.00 | | 753 564.00 |
DU Loans and Debts from Credit Institutions (3) | 407 802.00 | 372 311.00 | | 407 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 171.00 | | 103.00 |
DX Trade payables and related accounts | 92 035.00 | 68 115.00 | | 92 035.00 |
DY Tax and social security liabilities | 286 207.00 | 248 147.00 | | 286 207.00 |
EA Other liabilities | 5 082.00 | 5 553.00 | | 5 082.00 |
EC TOTAL (IV) | 791 229.00 | 694 297.00 | | 791 229.00 |
EE Grand total (I to V) | 1 544 793.00 | 1 325 670.00 | | 1 544 793.00 |
EG Accrued income and payables due within one year | 529 844.00 | 471 831.00 | | 529 844.00 |
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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 | 284 380.00 | | 284 380.00 | 284 380.00 |
FG Production sold - services | 1 597 396.00 | | 1 597 396.00 | 1 597 396.00 |
FJ Net sales | 1 881 776.00 | | 1 881 776.00 | 1 881 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 422.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 928 839.00 | |
FS Purchases of goods (including customs duties) | | | 205 802.00 | |
FT Inventory change (goods) | | | -26 153.00 | |
FU Purchases of raw materials and other supplies | | | 33 045.00 | |
FW Other purchases and external expenses | | | 463 545.00 | |
FX Taxes, duties, and similar payments | | | 30 342.00 | |
FY Salaries and Wages | | | 652 876.00 | |
FZ Social Security Contributions | | | 180 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 1 716 097.00 | |
GG - OPERATING RESULT (I - II) | | | 212 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 428.00 | 21 871.00 | | 35 428.00 |
HA Exceptional income from management transactions | 4 819.00 | 3 600.00 | | 4 819.00 |
HB Exceptional income from capital transactions | 40 323.00 | 24 500.00 | | 40 323.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | 13 663.00 | | 1 100.00 |
HD Total exceptional income (VII) | 46 243.00 | 41 763.00 | | 46 243.00 |
HE Exceptional expenses on management operations | 798.00 | 699.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 21 912.00 | 6 676.00 | | 21 912.00 |
HG Exceptional depreciation and provisions | 49.00 | 248.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 22 759.00 | 7 624.00 | | 22 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 484.00 | 34 139.00 | | 23 484.00 |
HK Income tax | 51 695.00 | 6 459.00 | | 51 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 366.00 | 1 673 735.00 | | 1 977 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 124.00 | 1 592 276.00 | | 1 794 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 242.00 | 81 459.00 | | 183 242.00 |
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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 | 1 698 813.00 | | 247 914.00 | 1 698 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 452.00 | |
I4 DECREASES Grand Total | | 132 411.00 | 1 814 316.00 | |
IO DECREASES Total including other intangible assets | | | 65 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 411.00 | 1 727 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 546.00 | | 2 894.00 | 62 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 815.00 | | 245 020.00 | 1 614 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452.00 | | | 21 452.00 |
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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 | 1 180 074.00 | 167 656.00 | 110 499.00 | 1 180 074.00 |
PE DEPRECIATION Total including other intangible assets | 11 862.00 | 398.00 | | 11 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 212.00 | 167 258.00 | 110 499.00 | 1 168 212.00 |
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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 | 4 515.00 | 49.00 | 1 100.00 | 4 515.00 |
6T Receivables | 30 328.00 | 1 293.00 | 10 995.00 | 30 328.00 |
7B Total provisions for depreciation | 30 328.00 | 1 293.00 | 10 995.00 | 30 328.00 |
7C Grand total | 34 843.00 | 1 342.00 | 12 094.00 | 34 843.00 |
UE of which provisions and reversals: - Operating | | 1 293.00 | 10 995.00 | |
UJ - Exceptional | | 49.00 | 1 100.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 92 035.00 | 92 035.00 | | 92 035.00 |
8C Staff and Related Accounts | 85 133.00 | 85 133.00 | | 85 133.00 |
8D Social Security and Other Social Organizations | 117 721.00 | 117 721.00 | | 117 721.00 |
8E Income Taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 21 452.00 | 21 452.00 | | 21 452.00 |
UX Other trade receivables | 293 721.00 | | | 293 721.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 28 914.00 | | | 28 914.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VC Group and associates | 105 775.00 | | | 105 775.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 407 414.00 | 146 029.00 | 261 384.00 | 407 414.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 164 359.00 | | | 164 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | | | 7 898.00 |
VS Prepaid expenses | 23 378.00 | | | 23 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 869.00 | 483 869.00 | | 483 869.00 |
VW VAT | 75 581.00 | 75 581.00 | | 75 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 229.00 | 529 844.00 | 261 384.00 | 791 229.00 |
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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 | 22 817.00 | 22 125.00 | | 22 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 294.00 | 17 129.00 | | 17 294.00 |
ST Other accounts | 277 815.00 | 254 419.00 | | 277 815.00 |
XQ Rental, rental and co-ownership charges | 60 559.00 | 60 641.00 | | 60 559.00 |
YQ Equipment leasing commitment | 60 069.00 | 96 513.00 | | 60 069.00 |
YT Subcontracting | 47 606.00 | 18 079.00 | | 47 606.00 |
YU External personnel | 58 771.00 | 44 244.00 | | 58 771.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 7 525.00 | 6 556.00 | | 7 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 342.00 | 28 681.00 | | 30 342.00 |
YZ Total deductible VAT on goods and services | 121 277.00 | 93 791.00 | | 121 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 545.00 | 396 012.00 | | 463 545.00 |
