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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 | 16 611.00 | 16 611.00 | | 16 611.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 636 751.00 | 598 809.00 | 37 942.00 | 636 751.00 |
AT Other tangible assets | 259 914.00 | 210 961.00 | 48 954.00 | 259 914.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 1 628 332.00 | 826 381.00 | 801 951.00 | 1 628 332.00 |
BL Raw materials, supplies | 49 327.00 | | 49 327.00 | 49 327.00 |
BT Goods | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 824 318.00 | 6 640.00 | 817 678.00 | 824 318.00 |
BZ Other receivables | 18 368.00 | | 18 368.00 | 18 368.00 |
CF Cash and cash equivalents | 135 365.00 | | 135 365.00 | 135 365.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 037 932.00 | 6 640.00 | 1 031 292.00 | 1 037 932.00 |
CO Grand total (0 to V) | 2 666 263.00 | 833 021.00 | 1 833 242.00 | 2 666 263.00 |
CP Shares due in less than one year | 15 777.00 | | | 15 777.00 |
CR Shares due in more than one year | 7 698.00 | | | 7 698.00 |
CU Other investments | 287 666.00 | | 287 666.00 | 287 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 580 173.00 | 580 173.00 | | 580 173.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 111 238.00 | 85 741.00 | | 111 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 689.00 | 425 617.00 | | 176 689.00 |
DL TOTAL (I) | 1 114 500.00 | 1 337 931.00 | | 1 114 500.00 |
DU Loans and Debts from Credit Institutions (3) | 326 674.00 | 217 138.00 | | 326 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 647.00 | 27 640.00 | | 74 647.00 |
DX Trade payables and related accounts | 212 241.00 | 366 330.00 | | 212 241.00 |
DY Tax and social security liabilities | 75 181.00 | 249 412.00 | | 75 181.00 |
EA Other liabilities | 30 000.00 | 2.00 | | 30 000.00 |
EB Prepaid income (2) | | 191 100.00 | | |
EC TOTAL (IV) | 718 743.00 | 1 051 622.00 | | 718 743.00 |
EE Grand total (I to V) | 1 833 242.00 | 2 389 553.00 | | 1 833 242.00 |
EG Accrued income and payables due within one year | 584 425.00 | 886 952.00 | | 584 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 703.00 | | 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 122 003.00 | 778 122.00 | 1 900 125.00 | 1 122 003.00 |
FG Production sold - services | 91 122.00 | | 91 122.00 | 91 122.00 |
FJ Net sales | 1 213 125.00 | 778 122.00 | 1 991 247.00 | 1 213 125.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 000 152.00 | |
FU Purchases of raw materials and other supplies | | | 389 469.00 | |
FV Inventory change (raw materials and supplies) | | | -5 565.00 | |
FW Other purchases and external expenses | | | 877 035.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 318 386.00 | |
FZ Social Security Contributions | | | 123 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 751 536.00 | |
GG - OPERATING RESULT (I - II) | | | 248 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 899.00 | 12 376.00 | | 8 899.00 |
HE Exceptional expenses on management operations | 5 000.00 | 150.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 150.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -150.00 | | -5 000.00 |
HK Income tax | 61 703.00 | 62 953.00 | | 61 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 257.00 | 2 617 336.00 | | 2 000 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 568.00 | 2 191 720.00 | | 1 823 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 689.00 | 425 617.00 | | 176 689.00 |
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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 | 1 671 102.00 | | 48 056.00 | 1 671 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 303 443.00 | |
I4 DECREASES Grand Total | | 90 826.00 | 1 628 332.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 428 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 968.00 | 896 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 481.00 | | | 428 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 577.00 | | 32 056.00 | 954 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 043.00 | | 16 000.00 | 288 043.00 |
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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 | 887 927.00 | 28 680.00 | 90 226.00 | 887 927.00 |
PE DEPRECIATION Total including other intangible assets | 16 849.00 | 20.00 | 258.00 | 16 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 078.00 | 28 659.00 | 89 968.00 | 871 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | 3 780.00 | | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | 3 780.00 | | 2 860.00 |
7C Grand total | 2 860.00 | 3 780.00 | | 2 860.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | | |
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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 | 212 241.00 | 212 241.00 | | 212 241.00 |
8C Staff and Related Accounts | 27 808.00 | 27 808.00 | | 27 808.00 |
8D Social Security and Other Social Organizations | 40 751.00 | 40 751.00 | | 40 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15 377.00 | 15 377.00 | | 15 377.00 |
UX Other trade receivables | 816 350.00 | 816 350.00 | | 816 350.00 |
UZ Social Security, other social security organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
VA Doubtful or disputed receivables | 7 968.00 | 270.00 | 7 698.00 | 7 968.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 326 240.00 | 191 923.00 | 134 317.00 | 326 240.00 |
VI Group and Associates | 74 647.00 | 74 647.00 | | 74 647.00 |
VJ Loans taken out during the year | 162 080.00 | | | 162 080.00 |
VK Loans repaid during the year | 52 268.00 | | | 52 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 427.00 | 857 729.00 | 7 698.00 | 865 427.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 743.00 | 584 425.00 | 134 317.00 | 718 743.00 |
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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 | 8 321.00 | 7 613.00 | | 8 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 987.00 | 119 575.00 | | 115 987.00 |
ST Other accounts | 129 924.00 | 138 981.00 | | 129 924.00 |
XQ Rental, rental and co-ownership charges | 81 731.00 | 94 431.00 | | 81 731.00 |
YT Subcontracting | 364 710.00 | 369 280.00 | | 364 710.00 |
YU External personnel | 184 681.00 | 267 153.00 | | 184 681.00 |
YW Business tax | 8 150.00 | 9 057.00 | | 8 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 471.00 | 16 670.00 | | 16 471.00 |
YY Amount of VAT collected | 237 834.00 | 459 375.00 | | 237 834.00 |
YZ Total deductible VAT on goods and services | 240 596.00 | 269 480.00 | | 240 596.00 |
ZE Dividends | 400 120.00 | | | 400 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 035.00 | 989 419.00 | | 877 035.00 |
