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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 | 41 010.00 | 41 010.00 | | 41 010.00 |
AP Buildings | 92 095.00 | 23 657.00 | 68 438.00 | 92 095.00 |
AR Technical installations, industrial equipment and tools | 168 682.00 | 131 188.00 | 37 494.00 | 168 682.00 |
AT Other tangible assets | 220 734.00 | 204 292.00 | 16 442.00 | 220 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 528 966.00 | 400 147.00 | 128 819.00 | 528 966.00 |
BL Raw materials, supplies | 41 928.00 | | 41 928.00 | 41 928.00 |
BN Goods in progress | 59 441.00 | | 59 441.00 | 59 441.00 |
BX Customers and related accounts | 1 106 934.00 | 11 664.00 | 1 095 270.00 | 1 106 934.00 |
BZ Other receivables | 188 978.00 | | 188 978.00 | 188 978.00 |
CF Cash and cash equivalents | 140 123.00 | | 140 123.00 | 140 123.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 1 556 667.00 | 11 664.00 | 1 545 003.00 | 1 556 667.00 |
CO Grand total (0 to V) | 2 085 633.00 | 411 811.00 | 1 673 822.00 | 2 085 633.00 |
CR Shares due in more than one year | 10 210.00 | | | 10 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 90 380.00 | 90 380.00 | | 90 380.00 |
DH Retained earnings | 1 091.00 | 78 317.00 | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 231.00 | -17 226.00 | | 125 231.00 |
DL TOTAL (I) | 247 503.00 | 182 272.00 | | 247 503.00 |
DU Loans and Debts from Credit Institutions (3) | 176 843.00 | 389 739.00 | | 176 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 139.00 | | |
DX Trade payables and related accounts | 462 887.00 | 392 482.00 | | 462 887.00 |
DY Tax and social security liabilities | 618 120.00 | 545 059.00 | | 618 120.00 |
EA Other liabilities | 76 681.00 | | | 76 681.00 |
EB Prepaid income (2) | 91 789.00 | 155 227.00 | | 91 789.00 |
EC TOTAL (IV) | 1 426 319.00 | 1 492 646.00 | | 1 426 319.00 |
EE Grand total (I to V) | 1 673 822.00 | 1 674 917.00 | | 1 673 822.00 |
EG Accrued income and payables due within one year | 1 383 562.00 | 1 414 705.00 | | 1 383 562.00 |
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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 | 3 156 001.00 | 330 388.00 | 3 486 389.00 | 3 156 001.00 |
FJ Net sales | 3 156 001.00 | 330 388.00 | 3 486 389.00 | 3 156 001.00 |
FM Inventory production | | | 3 227.00 | |
FN Capitalized production | | | 72 768.00 | |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 565 480.00 | |
FU Purchases of raw materials and other supplies | | | 486 533.00 | |
FV Inventory change (raw materials and supplies) | | | -23 928.00 | |
FW Other purchases and external expenses | | | 1 443 529.00 | |
FX Taxes, duties, and similar payments | | | 50 935.00 | |
FY Salaries and Wages | | | 1 016 779.00 | |
FZ Social Security Contributions | | | 388 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 561.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 417 263.00 | |
GG - OPERATING RESULT (I - II) | | | 148 217.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | 3 299.00 | | 54.00 |
HA Exceptional income from management transactions | 104.00 | 1 522.00 | | 104.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 604.00 | 1 522.00 | | 10 604.00 |
HE Exceptional expenses on management operations | 1 022.00 | 143.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 5 658.00 | | | 5 658.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | 148.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | 1 374.00 | | 3 925.00 |
HK Income tax | 22 492.00 | | | 22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 084.00 | 3 460 675.00 | | 3 576 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 853.00 | 3 477 901.00 | | 3 450 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 231.00 | -17 226.00 | | 125 231.00 |
HP References: Equipment leasing | 351.00 | 10 549.00 | | 351.00 |
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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 | 557 705.00 | | 100 780.00 | 557 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | 129 519.00 | 528 966.00 | |
IO DECREASES Total including other intangible assets | | | 41 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 519.00 | 481 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 010.00 | | | 41 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 530.00 | | 97 500.00 | 513 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | 3 280.00 | 3 165.00 |
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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 | 472 186.00 | 51 822.00 | 123 861.00 | 472 186.00 |
PE DEPRECIATION Total including other intangible assets | 41 010.00 | | | 41 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 176.00 | 51 822.00 | 123 861.00 | 431 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 103.00 | 3 561.00 | | 8 103.00 |
7B Total provisions for depreciation | 8 103.00 | 3 561.00 | | 8 103.00 |
7C Grand total | 8 103.00 | 3 561.00 | | 8 103.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | | |
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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 | 462 887.00 | 462 887.00 | | 462 887.00 |
8C Staff and Related Accounts | 130 558.00 | 130 558.00 | | 130 558.00 |
8D Social Security and Other Social Organizations | 169 825.00 | 169 825.00 | | 169 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 681.00 | 76 681.00 | | 76 681.00 |
8L Deferred income | 91 789.00 | 91 789.00 | | 91 789.00 |
UT Other financial assets | 6 430.00 | | | 6 430.00 |
UX Other trade receivables | 1 091 913.00 | | | 1 091 913.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 15 020.00 | | | 15 020.00 |
VB VAT | 57 404.00 | | | 57 404.00 |
VC Group and associates | 117 603.00 | | | 117 603.00 |
VG Loans with a maturity of up to one year at origin | 100 583.00 | 100 583.00 | | 100 583.00 |
VH Loans with a maturity of more than one year at origin | 76 260.00 | 33 503.00 | 42 757.00 | 76 260.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 32 893.00 | | | 32 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 204.00 | 32 204.00 | | 32 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | | | 13 471.00 |
VS Prepaid expenses | 19 262.00 | | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 604.00 | 1 304 964.00 | 16 640.00 | 1 321 604.00 |
VW VAT | 234 533.00 | 234 533.00 | | 234 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 319.00 | 1 383 562.00 | 42 757.00 | 1 426 319.00 |
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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 | 37 301.00 | 36 659.00 | | 37 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 976.00 | 30 086.00 | | 15 976.00 |
ST Other accounts | 395 055.00 | 348 322.00 | | 395 055.00 |
XQ Rental, rental and co-ownership charges | 227 415.00 | 191 174.00 | | 227 415.00 |
YQ Equipment leasing commitment | 6 379.00 | 29 174.00 | | 6 379.00 |
YT Subcontracting | 341 671.00 | 497 601.00 | | 341 671.00 |
YU External personnel | 432 206.00 | 355 115.00 | | 432 206.00 |
YV Retrocessions of fees, commissions and brokerage | 31 206.00 | 43 448.00 | | 31 206.00 |
YW Business tax | 13 634.00 | 11 068.00 | | 13 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 935.00 | 47 727.00 | | 50 935.00 |
YY Amount of VAT collected | 633 732.00 | 642 008.00 | | 633 732.00 |
YZ Total deductible VAT on goods and services | 338 821.00 | 345 364.00 | | 338 821.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 529.00 | 1 465 746.00 | | 1 443 529.00 |
