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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 | 18 178.00 | 17 413.00 | 765.00 | 18 178.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AP Buildings | 44 379.00 | 11 943.00 | 32 436.00 | 44 379.00 |
AR Technical installations, industrial equipment and tools | 117 335.00 | 75 742.00 | 41 593.00 | 117 335.00 |
AT Other tangible assets | 493 901.00 | 298 966.00 | 194 936.00 | 493 901.00 |
BB Receivables related to investments | 14 448.00 | | 14 448.00 | 14 448.00 |
BD Other fixed assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 745 390.00 | 404 063.00 | 341 327.00 | 745 390.00 |
BL Raw materials, supplies | 149 147.00 | | 149 147.00 | 149 147.00 |
BN Goods in progress | 27 870.00 | | 27 870.00 | 27 870.00 |
BX Customers and related accounts | 1 349 128.00 | 21 967.00 | 1 327 161.00 | 1 349 128.00 |
BZ Other receivables | 242 964.00 | | 242 964.00 | 242 964.00 |
CF Cash and cash equivalents | 764 536.00 | | 764 536.00 | 764 536.00 |
CH Prepaid expenses | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 2 554 358.00 | 21 967.00 | 2 532 391.00 | 2 554 358.00 |
CO Grand total (0 to V) | 3 299 748.00 | 426 030.00 | 2 873 717.00 | 3 299 748.00 |
CP Shares due in less than one year | 14 448.00 | | | 14 448.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 865 392.00 | 809 399.00 | | 865 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 493.00 | 205 993.00 | | 254 493.00 |
DL TOTAL (I) | 1 229 885.00 | 1 125 392.00 | | 1 229 885.00 |
DU Loans and Debts from Credit Institutions (3) | 369 357.00 | 392 048.00 | | 369 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 205.00 | 7 077.00 | | 108 205.00 |
DX Trade payables and related accounts | 694 717.00 | 691 417.00 | | 694 717.00 |
DY Tax and social security liabilities | 454 722.00 | 399 621.00 | | 454 722.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 16 681.00 | 12 660.00 | | 16 681.00 |
EC TOTAL (IV) | 1 643 832.00 | 1 502 972.00 | | 1 643 832.00 |
EE Grand total (I to V) | 2 873 717.00 | 2 628 364.00 | | 2 873 717.00 |
EG Accrued income and payables due within one year | 1 363 591.00 | 1 207 122.00 | | 1 363 591.00 |
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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 | 4 428 244.00 | | 4 428 244.00 | 4 428 244.00 |
FJ Net sales | 4 428 244.00 | | 4 428 244.00 | 4 428 244.00 |
FM Inventory production | | | -1 270.00 | |
FN Capitalized production | | | 3 157.00 | |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 451 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 1 032 405.00 | |
FX Taxes, duties, and similar payments | | | 48 247.00 | |
FY Salaries and Wages | | | 784 823.00 | |
FZ Social Security Contributions | | | 394 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 001.00 | |
GE Other Expenses | | | 154 165.00 | |
GF Total Operating Expenses (II) | | | 4 045 615.00 | |
GG - OPERATING RESULT (I - II) | | | 406 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 10 258.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 630.00 | 11 940.00 | | 7 630.00 |
A4 Equity method investments | 150 000.00 | 140 000.00 | | 150 000.00 |
HA Exceptional income from management transactions | 220.00 | 70.00 | | 220.00 |
HB Exceptional income from capital transactions | 1 500.00 | 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 720.00 | 737.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 675.00 | 2 221.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 2 697.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -1 960.00 | | 1 045.00 |
HJ Employee participation in company results | 59 416.00 | 48 363.00 | | 59 416.00 |
HK Income tax | 83 239.00 | 66 102.00 | | 83 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 697.00 | 4 783 558.00 | | 4 453 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 203.00 | 4 577 565.00 | | 4 199 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 493.00 | 205 993.00 | | 254 493.00 |
HP References: Equipment leasing | 36 316.00 | 44 695.00 | | 36 316.00 |
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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 | 696 235.00 | | 72 748.00 | 696 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 801.00 | |
I4 DECREASES Grand Total | | 23 593.00 | 745 390.00 | |
IO DECREASES Total including other intangible assets | | | 73 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 593.00 | 655 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 974.00 | | | 73 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 633.00 | | 72 576.00 | 606 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 628.00 | | 173.00 | 15 628.00 |
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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 | 380 818.00 | 46 839.00 | 23 593.00 | 380 818.00 |
PE DEPRECIATION Total including other intangible assets | 16 289.00 | 1 124.00 | | 16 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 529.00 | 45 715.00 | 23 593.00 | 364 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 083.00 | 5 001.00 | 5 117.00 | 22 083.00 |
7B Total provisions for depreciation | 22 083.00 | 5 001.00 | 5 117.00 | 22 083.00 |
7C Grand total | 22 083.00 | 5 001.00 | 5 117.00 | 22 083.00 |
UE of which provisions and reversals: - Operating | | 5 001.00 | 5 117.00 | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 694 717.00 | 694 717.00 | | 694 717.00 |
8C Staff and Related Accounts | 131 596.00 | 131 596.00 | | 131 596.00 |
8D Social Security and Other Social Organizations | 72 207.00 | 72 207.00 | | 72 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
UL Receivables related to investments | 14 448.00 | 14 448.00 | | 14 448.00 |
UX Other trade receivables | 1 305 157.00 | | | 1 305 157.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 43 971.00 | | | 43 971.00 |
VB VAT | 52 828.00 | | | 52 828.00 |
VH Loans with a maturity of more than one year at origin | 369 357.00 | 89 116.00 | 155 900.00 | 369 357.00 |
VI Group and Associates | 107 985.00 | 107 985.00 | | 107 985.00 |
VJ Loans taken out during the year | 85 700.00 | | | 85 700.00 |
VK Loans repaid during the year | 108 391.00 | | | 108 391.00 |
VM Income taxes | 39 913.00 | | | 39 913.00 |
VP Miscellaneous | 30 978.00 | | | 30 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 558.00 | 19 558.00 | | 19 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 119.00 | | | 118 119.00 |
VS Prepaid expenses | 20 713.00 | | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 253.00 | 1 627 253.00 | | 1 627 253.00 |
VW VAT | 231 360.00 | 231 360.00 | | 231 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 832.00 | 1 363 591.00 | 155 900.00 | 1 643 832.00 |
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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 | 48 247.00 | 36 216.00 | | 48 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 446.00 | 10 170.00 | | 10 446.00 |
ST Other accounts | 485 132.00 | 470 529.00 | | 485 132.00 |
XQ Rental, rental and co-ownership charges | 51 840.00 | 50 038.00 | | 51 840.00 |
YQ Equipment leasing commitment | 89 320.00 | 125 608.00 | | 89 320.00 |
YT Subcontracting | 322 030.00 | 253 578.00 | | 322 030.00 |
YU External personnel | 162 956.00 | 439 978.00 | | 162 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 247.00 | 36 216.00 | | 48 247.00 |
YY Amount of VAT collected | 627 164.00 | 714 661.00 | | 627 164.00 |
YZ Total deductible VAT on goods and services | 471 319.00 | 563 421.00 | | 471 319.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 405.00 | 1 224 294.00 | | 1 032 405.00 |
