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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AN Land | 16 485.00 | 15 244.00 | 1 241.00 | 16 485.00 |
AP Buildings | 195 063.00 | 132 423.00 | 62 640.00 | 195 063.00 |
AR Technical installations, industrial equipment and tools | 59 514.00 | 55 958.00 | 3 555.00 | 59 514.00 |
AT Other tangible assets | 277 717.00 | 192 394.00 | 85 323.00 | 277 717.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 571 699.00 | 397 952.00 | 173 747.00 | 571 699.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BT Goods | 12 475.00 | | 12 475.00 | 12 475.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 257 840.00 | 10 227.00 | 247 614.00 | 257 840.00 |
BZ Other receivables | 69 370.00 | | 69 370.00 | 69 370.00 |
CD Marketable securities | 58 021.00 | | 58 021.00 | 58 021.00 |
CF Cash and cash equivalents | 442 626.00 | | 442 626.00 | 442 626.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 853 992.00 | 10 227.00 | 843 765.00 | 853 992.00 |
CO Grand total (0 to V) | 1 425 691.00 | 408 179.00 | 1 017 512.00 | 1 425 691.00 |
CR Shares due in more than one year | 12 812.00 | | | 12 812.00 |
CU Other investments | 8 152.00 | | 8 152.00 | 8 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 462 611.00 | 392 408.00 | | 462 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 420.00 | 70 203.00 | | 86 420.00 |
DJ Investment subsidies | 3 338.00 | 3 949.00 | | 3 338.00 |
DL TOTAL (I) | 560 754.00 | 474 945.00 | | 560 754.00 |
DU Loans and Debts from Credit Institutions (3) | 59 388.00 | 76 633.00 | | 59 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 27 177.00 | | 4 431.00 |
DW Advances and down payments received on current orders | 16 933.00 | 14 602.00 | | 16 933.00 |
DX Trade payables and related accounts | 82 444.00 | 108 778.00 | | 82 444.00 |
DY Tax and social security liabilities | 293 563.00 | 354 936.00 | | 293 563.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 456 759.00 | 582 632.00 | | 456 759.00 |
EE Grand total (I to V) | 1 017 512.00 | 1 057 577.00 | | 1 017 512.00 |
EG Accrued income and payables due within one year | 414 913.00 | 523 296.00 | | 414 913.00 |
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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 | 261 919.00 | | 261 919.00 | 261 919.00 |
FG Production sold - services | 866 012.00 | | 866 012.00 | 866 012.00 |
FJ Net sales | 1 127 931.00 | | 1 127 931.00 | 1 127 931.00 |
FO Operating subsidies | | | 5 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 221.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 142 310.00 | |
FS Purchases of goods (including customs duties) | | | 67 290.00 | |
FT Inventory change (goods) | | | -2 759.00 | |
FU Purchases of raw materials and other supplies | | | 98 537.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 319 109.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 358 026.00 | |
FZ Social Security Contributions | | | 157 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 1 037 548.00 | |
GG - OPERATING RESULT (I - II) | | | 104 762.00 | |
GK Income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 19 615.00 | | 1 160.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 612.00 | 4 112.00 | | 612.00 |
HD Total exceptional income (VII) | 892.00 | 4 112.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | 4 112.00 | | 892.00 |
HK Income tax | 20 630.00 | 17 585.00 | | 20 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 613.00 | 1 194 867.00 | | 1 145 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 193.00 | 1 124 664.00 | | 1 059 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 420.00 | 70 203.00 | | 86 420.00 |
HQ References: Real Estate Leasing | 9 117.00 | 20 302.00 | | 9 117.00 |
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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 | 569 620.00 | | 2 079.00 | 569 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 182.00 | |
I4 DECREASES Grand Total | | | 571 699.00 | |
IO DECREASES Total including other intangible assets | | | 14 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 738.00 | | | 14 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 699.00 | | 2 079.00 | 546 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182.00 | | | 8 182.00 |
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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 | 372 091.00 | 25 861.00 | | 372 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 203.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 361.00 | 25 658.00 | | 370 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 758.00 | 1 530.00 | 8 061.00 | 16 758.00 |
7B Total provisions for depreciation | 16 758.00 | 1 530.00 | 8 061.00 | 16 758.00 |
7C Grand total | 16 758.00 | 1 530.00 | 8 061.00 | 16 758.00 |
UE of which provisions and reversals: - Operating | | 1 530.00 | 8 061.00 | |
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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 | 82 444.00 | 82 444.00 | | 82 444.00 |
8C Staff and Related Accounts | 96 732.00 | 96 732.00 | | 96 732.00 |
8D Social Security and Other Social Organizations | 124 468.00 | 124 468.00 | | 124 468.00 |
8E Income Taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 245 029.00 | | | 245 029.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 12 812.00 | | | 12 812.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VC Group and associates | 48 428.00 | | | 48 428.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 59 336.00 | 17 491.00 | 41 845.00 | 59 336.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VK Loans repaid during the year | 17 230.00 | | | 17 230.00 |
VM Income taxes | 16 187.00 | | | 16 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VS Prepaid expenses | 9 705.00 | | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 945.00 | 324 103.00 | 12 842.00 | 336 945.00 |
VW VAT | 61 411.00 | 61 411.00 | | 61 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 826.00 | 397 981.00 | 41 845.00 | 439 826.00 |
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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 | 9 791.00 | 10 522.00 | | 9 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 905.00 | 8 685.00 | | 8 905.00 |
ST Other accounts | 108 614.00 | 109 664.00 | | 108 614.00 |
XQ Rental, rental and co-ownership charges | 42 123.00 | 43 494.00 | | 42 123.00 |
YQ Equipment leasing commitment | 28 835.00 | 37 953.00 | | 28 835.00 |
YT Subcontracting | 159 467.00 | 146 266.00 | | 159 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 791.00 | 10 522.00 | | 9 791.00 |
YY Amount of VAT collected | 190 676.00 | 197 894.00 | | 190 676.00 |
YZ Total deductible VAT on goods and services | 82 711.00 | 81 775.00 | | 82 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 109.00 | 308 109.00 | | 319 109.00 |
