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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 | 59 499.00 | 52 220.00 | 7 279.00 | 59 499.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 70 067.00 | 60 950.00 | 9 117.00 | 70 067.00 |
AP Buildings | 179 774.00 | 52 051.00 | 127 723.00 | 179 774.00 |
AR Technical installations, industrial equipment and tools | 63 492.00 | 50 440.00 | 13 052.00 | 63 492.00 |
AT Other tangible assets | 635 155.00 | 469 741.00 | 165 413.00 | 635 155.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
BJ TOTAL (I) | 1 140 047.00 | 685 401.00 | 454 646.00 | 1 140 047.00 |
BL Raw materials, supplies | 48 389.00 | | 48 389.00 | 48 389.00 |
BX Customers and related accounts | 874 775.00 | 17 154.00 | 857 621.00 | 874 775.00 |
BZ Other receivables | 449 002.00 | | 449 002.00 | 449 002.00 |
CF Cash and cash equivalents | 257 500.00 | | 257 500.00 | 257 500.00 |
CH Prepaid expenses | 40 593.00 | | 40 593.00 | 40 593.00 |
CJ TOTAL (II) | 1 670 258.00 | 17 154.00 | 1 653 105.00 | 1 670 258.00 |
CO Grand total (0 to V) | 2 810 306.00 | 702 555.00 | 2 107 751.00 | 2 810 306.00 |
CU Other investments | 59 636.00 | | 59 636.00 | 59 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 6 822.00 | | | 6 822.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 464 371.00 | | | 464 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 027.00 | | | 327 027.00 |
DL TOTAL (I) | 965 913.00 | | | 965 913.00 |
DP Provisions for Risks | 55 175.00 | | | 55 175.00 |
DQ Provisions for Expenses | 28 371.00 | | | 28 371.00 |
DR TOTAL (IV) | 83 546.00 | | | 83 546.00 |
DU Loans and Debts from Credit Institutions (3) | 150 937.00 | | | 150 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 519.00 | | | 62 519.00 |
DW Advances and down payments received on current orders | 6 667.00 | | | 6 667.00 |
DX Trade payables and related accounts | 296 539.00 | | | 296 539.00 |
DY Tax and social security liabilities | 509 737.00 | | | 509 737.00 |
EA Other liabilities | 6 408.00 | | | 6 408.00 |
EB Prepaid income (2) | 25 486.00 | | | 25 486.00 |
EC TOTAL (IV) | 1 058 291.00 | | | 1 058 291.00 |
EE Grand total (I to V) | 2 107 751.00 | | | 2 107 751.00 |
EG Accrued income and payables due within one year | 996 942.00 | | | 996 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
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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 | 4 074 721.00 | 388 678.00 | 4 463 399.00 | 4 074 721.00 |
FJ Net sales | 4 074 721.00 | 388 678.00 | 4 463 399.00 | 4 074 721.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 650.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 4 702 457.00 | |
FU Purchases of raw materials and other supplies | | | 844 890.00 | |
FV Inventory change (raw materials and supplies) | | | -24 763.00 | |
FW Other purchases and external expenses | | | 2 016 986.00 | |
FX Taxes, duties, and similar payments | | | 55 213.00 | |
FY Salaries and Wages | | | 1 009 022.00 | |
FZ Social Security Contributions | | | 305 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 546.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 4 438 956.00 | |
GG - OPERATING RESULT (I - II) | | | 263 501.00 | |
GK Income from other securities and fixed asset receivables | | | 7 262.00 | |
GL Other interest and similar income | | | 4 159.00 | |
GP Total financial income (V) | | | 11 421.00 | |
GR Interest and similar expenses | | | 10 457.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 10 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 279.00 | | | 65 279.00 |
A4 Equity method investments | 1 748.00 | | | 1 748.00 |
HB Exceptional income from capital transactions | 186 000.00 | | | 186 000.00 |
HD Total exceptional income (VII) | 186 000.00 | | | 186 000.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 053.00 | | | 185 053.00 |
HK Income tax | 122 388.00 | | | 122 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 877.00 | | | 4 899 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 851.00 | | | 4 572 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 027.00 | | | 327 027.00 |
HP References: Equipment leasing | 463 902.00 | | | 463 902.00 |
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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 | 1 182 121.00 | | 11 449.00 | 1 182 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 522.00 | |
I4 DECREASES Grand Total | | 53 522.00 | 1 140 047.00 | |
IO DECREASES Total including other intangible assets | | | 93 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 522.00 | 948 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 038.00 | | | 93 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 561.00 | | 11 449.00 | 990 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 522.00 | | | 98 522.00 |
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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 | 592 264.00 | 146 659.00 | 53 522.00 | 592 264.00 |
PE DEPRECIATION Total including other intangible assets | 52 220.00 | | | 52 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 044.00 | 146 659.00 | 53 522.00 | 540 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 371.00 | 83 546.00 | 170 371.00 | 170 371.00 |
6T Receivables | 17 154.00 | | | 17 154.00 |
7B Total provisions for depreciation | 17 154.00 | | | 17 154.00 |
7C Grand total | 187 525.00 | 83 546.00 | 170 371.00 | 187 525.00 |
UE of which provisions and reversals: - Operating | | 83 546.00 | 170 371.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 296 539.00 | 296 539.00 | | 296 539.00 |
8C Staff and Related Accounts | 177 579.00 | 177 579.00 | | 177 579.00 |
8D Social Security and Other Social Organizations | 160 634.00 | 160 634.00 | | 160 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
8L Deferred income | 25 486.00 | 25 486.00 | | 25 486.00 |
UT Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
UX Other trade receivables | 857 016.00 | 857 016.00 | | 857 016.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 17 759.00 | | 17 759.00 | 17 759.00 |
VB VAT | 20 330.00 | 20 330.00 | | 20 330.00 |
VC Group and associates | 157 311.00 | 157 311.00 | | 157 311.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 150 075.00 | 95 393.00 | 54 683.00 | 150 075.00 |
VI Group and Associates | 61 379.00 | 61 379.00 | | 61 379.00 |
VK Loans repaid during the year | 115 402.00 | | | 115 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 873.00 | 28 873.00 | | 28 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 733.00 | 270 733.00 | | 270 733.00 |
VS Prepaid expenses | 40 593.00 | 40 593.00 | | 40 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 464.00 | 1 346 611.00 | 55 854.00 | 1 402 464.00 |
VW VAT | 142 650.00 | 142 650.00 | | 142 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 624.00 | 996 942.00 | 54 683.00 | 1 051 624.00 |
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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 | 36 704.00 | | | 36 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 666.00 | | | 47 666.00 |
ST Other accounts | 1 180 741.00 | | | 1 180 741.00 |
XQ Rental, rental and co-ownership charges | 202 426.00 | | | 202 426.00 |
YQ Equipment leasing commitment | 628 177.00 | | | 628 177.00 |
YT Subcontracting | 296 884.00 | | | 296 884.00 |
YU External personnel | 289 269.00 | | | 289 269.00 |
YW Business tax | 18 509.00 | | | 18 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 213.00 | | | 55 213.00 |
YY Amount of VAT collected | 455 350.00 | | | 455 350.00 |
YZ Total deductible VAT on goods and services | 497 180.00 | | | 497 180.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 016 986.00 | | | 2 016 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
