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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 | 26 365.00 | 26 365.00 | | 26 365.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 36 312.00 | 34 039.00 | 2 273.00 | 36 312.00 |
AR Technical installations, industrial equipment and tools | 287 098.00 | 237 058.00 | 50 040.00 | 287 098.00 |
AT Other tangible assets | 206 926.00 | 129 678.00 | 77 248.00 | 206 926.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 560 276.00 | 427 141.00 | 133 135.00 | 560 276.00 |
BL Raw materials, supplies | 32 442.00 | | 32 442.00 | 32 442.00 |
BN Goods in progress | 34 829.00 | | 34 829.00 | 34 829.00 |
BX Customers and related accounts | 1 099 570.00 | 1 522.00 | 1 098 048.00 | 1 099 570.00 |
BZ Other receivables | 153 835.00 | | 153 835.00 | 153 835.00 |
CF Cash and cash equivalents | 321 250.00 | | 321 250.00 | 321 250.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 1 649 347.00 | 1 522.00 | 1 647 825.00 | 1 649 347.00 |
CO Grand total (0 to V) | 2 209 623.00 | 428 663.00 | 1 780 960.00 | 2 209 623.00 |
CP Shares due in less than one year | 2 659.00 | | | 2 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 19 961.00 | 19 961.00 | | 19 961.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 625 968.00 | 559 144.00 | | 625 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 860.00 | 85 824.00 | | 122 860.00 |
DL TOTAL (I) | 826 869.00 | 723 009.00 | | 826 869.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 35 922.00 | 48 736.00 | | 35 922.00 |
DR TOTAL (IV) | 35 922.00 | 54 736.00 | | 35 922.00 |
DU Loans and Debts from Credit Institutions (3) | 54 731.00 | 90 281.00 | | 54 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 4 001.00 | | 2 918.00 |
DX Trade payables and related accounts | 472 843.00 | 376 549.00 | | 472 843.00 |
DY Tax and social security liabilities | 374 457.00 | 413 453.00 | | 374 457.00 |
EA Other liabilities | 7 570.00 | | | 7 570.00 |
EB Prepaid income (2) | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 918 169.00 | 884 284.00 | | 918 169.00 |
EE Grand total (I to V) | 1 780 960.00 | 1 662 029.00 | | 1 780 960.00 |
EG Accrued income and payables due within one year | 896 143.00 | 829 554.00 | | 896 143.00 |
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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 | 2 639.00 | | 2 639.00 | 2 639.00 |
FG Production sold - services | 4 665 645.00 | | 4 665 645.00 | 4 665 645.00 |
FJ Net sales | 4 668 284.00 | | 4 668 284.00 | 4 668 284.00 |
FM Inventory production | | | -8 785.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 598.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 4 791 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 722.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 1 574 354.00 | |
FX Taxes, duties, and similar payments | | | 53 443.00 | |
FY Salaries and Wages | | | 1 279 191.00 | |
FZ Social Security Contributions | | | 655 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 644.00 | |
GF Total Operating Expenses (II) | | | 4 673 101.00 | |
GG - OPERATING RESULT (I - II) | | | 118 804.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 005.00 | 67 332.00 | | 73 005.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | | 505.00 | | |
HB Exceptional income from capital transactions | 6 326.00 | 45 171.00 | | 6 326.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 12 326.00 | 45 676.00 | | 12 326.00 |
HE Exceptional expenses on management operations | 11 980.00 | 7 006.00 | | 11 980.00 |
HF Exceptional expenses on capital transactions | | 38 227.00 | | |
HH Total exceptional expenses (VIII) | 11 980.00 | 45 232.00 | | 11 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 443.00 | | 346.00 |
HK Income tax | -4 198.00 | -6 752.00 | | -4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 995.00 | 4 660 374.00 | | 4 804 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 135.00 | 4 574 550.00 | | 4 682 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 860.00 | 85 824.00 | | 122 860.00 |
HP References: Equipment leasing | 49 629.00 | 55 197.00 | | 49 629.00 |
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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 | 530 803.00 | | 44 539.00 | 530 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 659.00 | |
I4 DECREASES Grand Total | | 15 066.00 | 560 276.00 | |
IO DECREASES Total including other intangible assets | | | 27 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 066.00 | 530 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 280.00 | | | 27 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 896.00 | | 44 507.00 | 493 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 627.00 | | 32.00 | 9 627.00 |
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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 | 377 942.00 | 57 265.00 | 8 066.00 | 377 942.00 |
PE DEPRECIATION Total including other intangible assets | 26 365.00 | | | 26 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 576.00 | 57 265.00 | 8 066.00 | 351 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 736.00 | | 18 814.00 | 54 736.00 |
6T Receivables | 43 301.00 | | 41 779.00 | 43 301.00 |
7B Total provisions for depreciation | 43 301.00 | | 41 779.00 | 43 301.00 |
7C Grand total | 98 037.00 | | 60 593.00 | 98 037.00 |
UE of which provisions and reversals: - Operating | | | 54 593.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 472 843.00 | 472 843.00 | | 472 843.00 |
8C Staff and Related Accounts | 28 949.00 | 28 949.00 | | 28 949.00 |
8D Social Security and Other Social Organizations | 126 782.00 | 126 782.00 | | 126 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
8L Deferred income | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 1 097 750.00 | | | 1 097 750.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 48 256.00 | | | 48 256.00 |
VH Loans with a maturity of more than one year at origin | 54 731.00 | 32 705.00 | 22 026.00 | 54 731.00 |
VI Group and Associates | 18 174.00 | 18 174.00 | | 18 174.00 |
VK Loans repaid during the year | 35 551.00 | | | 35 551.00 |
VM Income taxes | 87 718.00 | | | 87 718.00 |
VP Miscellaneous | 16 619.00 | | | 16 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 436.00 | 26 436.00 | | 26 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 7 420.00 | | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 484.00 | 1 263 484.00 | | 1 263 484.00 |
VW VAT | 177 035.00 | 177 035.00 | | 177 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 169.00 | 896 143.00 | 22 026.00 | 918 169.00 |
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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 | 34 240.00 | 29 072.00 | | 34 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 141.00 | 18 393.00 | | 21 141.00 |
ST Other accounts | 466 216.00 | 439 756.00 | | 466 216.00 |
XQ Rental, rental and co-ownership charges | 114 591.00 | 106 397.00 | | 114 591.00 |
YQ Equipment leasing commitment | 149 935.00 | 198 594.00 | | 149 935.00 |
YT Subcontracting | 532 888.00 | 530 863.00 | | 532 888.00 |
YU External personnel | 439 519.00 | 357 371.00 | | 439 519.00 |
YV Retrocessions of fees, commissions and brokerage | | 288.00 | | |
YW Business tax | 19 203.00 | 20 679.00 | | 19 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 443.00 | 49 751.00 | | 53 443.00 |
YY Amount of VAT collected | 655 798.00 | 632 105.00 | | 655 798.00 |
YZ Total deductible VAT on goods and services | 388 097.00 | 377 227.00 | | 388 097.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 574 354.00 | 1 453 067.00 | | 1 574 354.00 |
