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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 | 12 774.00 | 8 356.00 | 4 417.00 | 12 774.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AN Land | 58 063.00 | 42 418.00 | 15 645.00 | 58 063.00 |
AP Buildings | 85 191.00 | 64 298.00 | 20 892.00 | 85 191.00 |
AR Technical installations, industrial equipment and tools | 116 682.00 | 110 390.00 | 6 291.00 | 116 682.00 |
AT Other tangible assets | 819 607.00 | 544 174.00 | 275 432.00 | 819 607.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 1 367 993.00 | 769 639.00 | 598 353.00 | 1 367 993.00 |
BL Raw materials, supplies | 180 760.00 | | 180 760.00 | 180 760.00 |
BP Services in progress | 78 468.00 | | 78 468.00 | 78 468.00 |
BX Customers and related accounts | 639 606.00 | 11 218.00 | 628 387.00 | 639 606.00 |
BZ Other receivables | 137 129.00 | | 137 129.00 | 137 129.00 |
CF Cash and cash equivalents | 795 448.00 | | 795 448.00 | 795 448.00 |
CH Prepaid expenses | 23 755.00 | | 23 755.00 | 23 755.00 |
CJ TOTAL (II) | 1 855 167.00 | 11 218.00 | 1 843 949.00 | 1 855 167.00 |
CO Grand total (0 to V) | 3 223 161.00 | 780 858.00 | 2 442 302.00 | 3 223 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176.00 | | | 80 176.00 |
DB Share, merger, contribution premiums, etc. | 399 955.00 | | | 399 955.00 |
DD Legal reserve (1) | 8 017.00 | | | 8 017.00 |
DG Other reserves | 826 613.00 | | | 826 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 164.00 | | | 112 164.00 |
DK Regulated provisions | 103 260.00 | | | 103 260.00 |
DL TOTAL (I) | 1 530 188.00 | | | 1 530 188.00 |
DP Provisions for Risks | 10 051.00 | | | 10 051.00 |
DR TOTAL (IV) | 10 051.00 | | | 10 051.00 |
DU Loans and Debts from Credit Institutions (3) | 121 382.00 | | | 121 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 033.00 | | | 48 033.00 |
DW Advances and down payments received on current orders | 26 133.00 | | | 26 133.00 |
DX Trade payables and related accounts | 259 170.00 | | | 259 170.00 |
DY Tax and social security liabilities | 435 539.00 | | | 435 539.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | | | 1 386.00 |
EA Other liabilities | 10 415.00 | | | 10 415.00 |
EC TOTAL (IV) | 902 062.00 | | | 902 062.00 |
EE Grand total (I to V) | 2 442 302.00 | | | 2 442 302.00 |
EF Of which regulated reserve for long-term capital gains | 1 416.00 | | | 1 416.00 |
EG Accrued income and payables due within one year | 825 532.00 | | | 825 532.00 |
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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 | 529 751.00 | | 529 751.00 | 529 751.00 |
FG Production sold - services | 4 300 797.00 | | 4 300 797.00 | 4 300 797.00 |
FJ Net sales | 4 830 549.00 | | 4 830 549.00 | 4 830 549.00 |
FM Inventory production | | | -60 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 499.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 791 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 566.00 | |
FV Inventory change (raw materials and supplies) | | | 9 561.00 | |
FW Other purchases and external expenses | | | 931 011.00 | |
FX Taxes, duties, and similar payments | | | 77 895.00 | |
FY Salaries and Wages | | | 1 689 796.00 | |
FZ Social Security Contributions | | | 544 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 4 655 859.00 | |
GG - OPERATING RESULT (I - II) | | | 136 138.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 052.00 | | | 15 052.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HC Reversals of provisions and transfers of expenses | 12 157.00 | | | 12 157.00 |
HD Total exceptional income (VII) | 20 240.00 | | | 20 240.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 29 594.00 | | | 29 594.00 |
HH Total exceptional expenses (VIII) | 31 026.00 | | | 31 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 785.00 | | | -10 785.00 |
HK Income tax | 9 403.00 | | | 9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 448.00 | | | 4 813 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 283.00 | | | 4 701 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 164.00 | | | 112 164.00 |
HP References: Equipment leasing | 10 527.00 | | | 10 527.00 |
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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 | 1 317 208.00 | | 108 528.00 | 1 317 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 7 674.00 | |
I4 DECREASES Grand Total | | 57 743.00 | 1 367 993.00 | |
IO DECREASES Total including other intangible assets | | | 280 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 465.00 | 1 079 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 775.00 | | | 280 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 481.00 | | 108 528.00 | 1 028 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
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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 | 760 152.00 | 65 952.00 | 56 465.00 | 760 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 2 703.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 499.00 | 63 248.00 | 56 465.00 | 754 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 823.00 | 29 594.00 | 12 157.00 | 85 823.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 10 051.00 | | |
6T Receivables | 17 665.00 | | 6 446.00 | 17 665.00 |
7B Total provisions for depreciation | 17 665.00 | | 6 446.00 | 17 665.00 |
7C Grand total | 103 488.00 | 39 646.00 | 18 604.00 | 103 488.00 |
UE of which provisions and reversals: - Operating | | 10 051.00 | 6 446.00 | |
UJ - Exceptional | | 29 594.00 | 12 157.00 | |
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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 | 259 170.00 | 259 170.00 | | 259 170.00 |
8C Staff and Related Accounts | 87 975.00 | 87 975.00 | | 87 975.00 |
8D Social Security and Other Social Organizations | 185 513.00 | 185 513.00 | | 185 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
UT Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
UX Other trade receivables | 624 944.00 | 624 944.00 | | 624 944.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 14 662.00 | 14 662.00 | | 14 662.00 |
VB VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 118 899.00 | 68 503.00 | 50 396.00 | 118 899.00 |
VI Group and Associates | 48 033.00 | 48 033.00 | | 48 033.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 77 896.00 | | | 77 896.00 |
VM Income taxes | 76 657.00 | 76 657.00 | | 76 657.00 |
VP Miscellaneous | 47 712.00 | 47 712.00 | | 47 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 558.00 | 29 558.00 | | 29 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 23 755.00 | 23 755.00 | | 23 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 669.00 | 800 490.00 | 7 178.00 | 807 669.00 |
VW VAT | 132 493.00 | 132 493.00 | | 132 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 928.00 | 825 532.00 | 50 396.00 | 875 928.00 |
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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 | 52 467.00 | | | 52 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 876.00 | | | 35 876.00 |
ST Other accounts | 498 082.00 | | | 498 082.00 |
XQ Rental, rental and co-ownership charges | 62 176.00 | | | 62 176.00 |
YQ Equipment leasing commitment | 46 734.00 | | | 46 734.00 |
YT Subcontracting | 254 394.00 | | | 254 394.00 |
YU External personnel | 80 481.00 | | | 80 481.00 |
YW Business tax | 25 428.00 | | | 25 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 895.00 | | | 77 895.00 |
YY Amount of VAT collected | 700 591.00 | | | 700 591.00 |
YZ Total deductible VAT on goods and services | 403 123.00 | | | 403 123.00 |
ZE Dividends | 99 969.00 | | | 99 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 011.00 | | | 931 011.00 |
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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 | 49.00 | | | 49.00 |
