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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 | 561.00 | 891.00 | -330.00 | 561.00 |
AJ Other Intangible Assets | 784.00 | | 784.00 | 784.00 |
AP Buildings | 26 608.00 | 7 662.00 | 18 946.00 | 26 608.00 |
AR Technical installations, industrial equipment and tools | 77 920.00 | 45 105.00 | 32 815.00 | 77 920.00 |
AT Other tangible assets | 48 281.00 | 9 888.00 | 38 393.00 | 48 281.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 164 568.00 | 63 545.00 | 101 023.00 | 164 568.00 |
BL Raw materials, supplies | 37 874.00 | | 37 874.00 | 37 874.00 |
BT Goods | | | | |
BX Customers and related accounts | 128 524.00 | 1 067.00 | 127 457.00 | 128 524.00 |
BZ Other receivables | 30 716.00 | | 30 716.00 | 30 716.00 |
CF Cash and cash equivalents | 191 795.00 | | 191 795.00 | 191 795.00 |
CH Prepaid expenses | 26 160.00 | | 26 160.00 | 26 160.00 |
CJ TOTAL (II) | 415 069.00 | 1 067.00 | 414 002.00 | 415 069.00 |
CO Grand total (0 to V) | 579 637.00 | 64 612.00 | 515 025.00 | 579 637.00 |
CP Shares due in less than one year | 4 435.00 | | | 4 435.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 53 310.00 | 97 775.00 | | 53 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 681.00 | 61 035.00 | | 106 681.00 |
DL TOTAL (I) | 202 341.00 | 201 160.00 | | 202 341.00 |
DU Loans and Debts from Credit Institutions (3) | 79 637.00 | 64 925.00 | | 79 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 678.00 | 27 033.00 | | 43 678.00 |
DW Advances and down payments received on current orders | 61 651.00 | | | 61 651.00 |
DX Trade payables and related accounts | 32 470.00 | 68 520.00 | | 32 470.00 |
DY Tax and social security liabilities | 75 246.00 | 62 619.00 | | 75 246.00 |
EA Other liabilities | 20 002.00 | 12 869.00 | | 20 002.00 |
EC TOTAL (IV) | 312 684.00 | 235 967.00 | | 312 684.00 |
EE Grand total (I to V) | 515 025.00 | 437 127.00 | | 515 025.00 |
EG Accrued income and payables due within one year | 268 263.00 | 200 246.00 | | 268 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
FG Production sold - services | 1 067 609.00 | | 1 067 609.00 | 1 067 609.00 |
FJ Net sales | 1 079 509.00 | | 1 079 509.00 | 1 079 509.00 |
FO Operating subsidies | | | 12 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 091 963.00 | |
FU Purchases of raw materials and other supplies | | | 243 760.00 | |
FV Inventory change (raw materials and supplies) | | | -7 520.00 | |
FW Other purchases and external expenses | | | 235 648.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 315 048.00 | |
FZ Social Security Contributions | | | 154 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 963 726.00 | |
GG - OPERATING RESULT (I - II) | | | 128 238.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 750.00 | -478.00 | | 8 750.00 |
HK Income tax | 29 089.00 | 12 591.00 | | 29 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 984.00 | 1 003 488.00 | | 1 100 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 303.00 | 942 453.00 | | 994 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 681.00 | 61 035.00 | | 106 681.00 |
HP References: Equipment leasing | 11 429.00 | 10 876.00 | | 11 429.00 |
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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 | 154 749.00 | | 54 313.00 | 154 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | 44 494.00 | 164 568.00 | |
IO DECREASES Total including other intangible assets | | 85.00 | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 409.00 | 152 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | 561.00 | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 465.00 | | 53 753.00 | 143 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | | 10 415.00 |
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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 | 90 216.00 | 17 823.00 | 44 494.00 | 90 216.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 107.00 | 85.00 | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 347.00 | 17 716.00 | 44 409.00 | 89 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 067.00 | | | 1 067.00 |
7B Total provisions for depreciation | 1 067.00 | | | 1 067.00 |
7C Grand total | 1 067.00 | | | 1 067.00 |
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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 | 32 470.00 | 32 470.00 | | 32 470.00 |
8C Staff and Related Accounts | 22 489.00 | 22 489.00 | | 22 489.00 |
8D Social Security and Other Social Organizations | 32 336.00 | 32 336.00 | | 32 336.00 |
8E Income Taxes | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 002.00 | 20 002.00 | | 20 002.00 |
UT Other financial assets | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 125 873.00 | | | 125 873.00 |
UZ Social Security, other social security organizations | 5 840.00 | | | 5 840.00 |
VA Doubtful or disputed receivables | 2 652.00 | | | 2 652.00 |
VB VAT | 926.00 | | | 926.00 |
VC Group and associates | 23 950.00 | | | 23 950.00 |
VH Loans with a maturity of more than one year at origin | 79 638.00 | 35 216.00 | 44 422.00 | 79 638.00 |
VI Group and Associates | 43 678.00 | 43 678.00 | | 43 678.00 |
VJ Loans taken out during the year | 53 540.00 | | | 53 540.00 |
VK Loans repaid during the year | 38 754.00 | | | 38 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 26 160.00 | | | 26 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 835.00 | 189 835.00 | | 189 835.00 |
VW VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 035.00 | 206 612.00 | 44 422.00 | 251 035.00 |
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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 | 3 315.00 | 3 843.00 | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 024.00 | 9 374.00 | | 6 024.00 |
ST Other accounts | 136 941.00 | 116 999.00 | | 136 941.00 |
XQ Rental, rental and co-ownership charges | 30 719.00 | 29 516.00 | | 30 719.00 |
YQ Equipment leasing commitment | 64 361.00 | 28 432.00 | | 64 361.00 |
YT Subcontracting | 22 897.00 | 34 550.00 | | 22 897.00 |
YU External personnel | 39 068.00 | 18 379.00 | | 39 068.00 |
YW Business tax | 538.00 | 1 529.00 | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 853.00 | 5 372.00 | | 3 853.00 |
YY Amount of VAT collected | 117 976.00 | 100 106.00 | | 117 976.00 |
YZ Total deductible VAT on goods and services | 78 044.00 | 73 713.00 | | 78 044.00 |
ZE Dividends | 105 500.00 | | | 105 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 648.00 | 208 819.00 | | 235 648.00 |
