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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 | 57 368.00 | 55 723.00 | 1 645.00 | 57 368.00 |
AN Land | 5 625.00 | | 5 625.00 | 5 625.00 |
AP Buildings | 369 429.00 | 316 763.00 | 52 666.00 | 369 429.00 |
AR Technical installations, industrial equipment and tools | 356 107.00 | 297 019.00 | 59 089.00 | 356 107.00 |
AT Other tangible assets | 192 151.00 | 154 088.00 | 38 063.00 | 192 151.00 |
BF Loans | 10 843.00 | | 10 843.00 | 10 843.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 1 008 027.00 | 823 592.00 | 184 435.00 | 1 008 027.00 |
BL Raw materials, supplies | 92 583.00 | | 92 583.00 | 92 583.00 |
BN Goods in progress | 110 743.00 | | 110 743.00 | 110 743.00 |
BT Goods | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 1 116 771.00 | 129 716.00 | 987 055.00 | 1 116 771.00 |
BZ Other receivables | 275 059.00 | | 275 059.00 | 275 059.00 |
CF Cash and cash equivalents | 619 804.00 | | 619 804.00 | 619 804.00 |
CH Prepaid expenses | 31 733.00 | | 31 733.00 | 31 733.00 |
CJ TOTAL (II) | 2 249 781.00 | 129 716.00 | 2 120 065.00 | 2 249 781.00 |
CO Grand total (0 to V) | 3 257 808.00 | 953 308.00 | 2 304 500.00 | 3 257 808.00 |
CR Shares due in more than one year | 15 004.00 | | | 15 004.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 561.00 | 462 561.00 | | 462 561.00 |
DB Share, merger, contribution premiums, etc. | 35 732.00 | 35 732.00 | | 35 732.00 |
DD Legal reserve (1) | 46 256.00 | 46 256.00 | | 46 256.00 |
DG Other reserves | 244 407.00 | 208 311.00 | | 244 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 142.00 | 36 096.00 | | 47 142.00 |
DL TOTAL (I) | 836 097.00 | 788 956.00 | | 836 097.00 |
DP Provisions for Risks | 30 567.00 | 10 010.00 | | 30 567.00 |
DR TOTAL (IV) | 30 567.00 | 10 010.00 | | 30 567.00 |
DU Loans and Debts from Credit Institutions (3) | 52 960.00 | 68 093.00 | | 52 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 836 075.00 | 920 730.00 | | 836 075.00 |
DY Tax and social security liabilities | 422 353.00 | 525 355.00 | | 422 353.00 |
EA Other liabilities | 91 147.00 | 35 277.00 | | 91 147.00 |
EB Prepaid income (2) | 35 101.00 | 28 443.00 | | 35 101.00 |
EC TOTAL (IV) | 1 437 836.00 | 1 578 099.00 | | 1 437 836.00 |
EE Grand total (I to V) | 2 304 500.00 | 2 377 065.00 | | 2 304 500.00 |
EG Accrued income and payables due within one year | 1 401 594.00 | 1 526 403.00 | | 1 401 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | 1 265.00 | | 1 433.00 |
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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 | 180 745.00 | | 180 745.00 | 180 745.00 |
FG Production sold - services | 5 677 289.00 | | 5 677 289.00 | 5 677 289.00 |
FJ Net sales | 5 858 034.00 | | 5 858 034.00 | 5 858 034.00 |
FM Inventory production | | | 81 131.00 | |
FN Capitalized production | | | 12 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 148.00 | |
FR Total operating income (I) | | | 6 125 384.00 | |
FS Purchases of goods (including customs duties) | | | 118 803.00 | |
FT Inventory change (goods) | | | 11 952.00 | |
FU Purchases of raw materials and other supplies | | | 417 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 3 405 682.00 | |
FX Taxes, duties, and similar payments | | | 71 338.00 | |
FY Salaries and Wages | | | 1 323 084.00 | |
FZ Social Security Contributions | | | 487 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 567.00 | |
GE Other Expenses | | | 22 406.00 | |
GF Total Operating Expenses (II) | | | 6 078 246.00 | |
GG - OPERATING RESULT (I - II) | | | 47 138.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 422.00 | 48 459.00 | | 32 422.00 |
HA Exceptional income from management transactions | 555.00 | 9 823.00 | | 555.00 |
HB Exceptional income from capital transactions | 19 236.00 | 31 204.00 | | 19 236.00 |
HD Total exceptional income (VII) | 19 792.00 | 41 027.00 | | 19 792.00 |
HE Exceptional expenses on management operations | 2 379.00 | 1 460.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | 18 716.00 | 12 599.00 | | 18 716.00 |
HG Exceptional depreciation and provisions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 23 071.00 | 14 059.00 | | 23 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | 26 968.00 | | -3 279.00 |
HK Income tax | -3 281.00 | -2 100.00 | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 756.00 | 6 346 009.00 | | 6 145 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 615.00 | 6 309 914.00 | | 6 098 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 142.00 | 36 096.00 | | 47 142.00 |
HP References: Equipment leasing | 46 899.00 | 37 794.00 | | 46 899.00 |
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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 | 1 027 879.00 | | 30 857.00 | 1 027 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 823.00 | 27 348.00 | |
I4 DECREASES Grand Total | | 50 708.00 | 1 008 027.00 | |
IO DECREASES Total including other intangible assets | | | 57 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 886.00 | 923 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 909.00 | | 458.00 | 56 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 948.00 | | 30 250.00 | 941 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 021.00 | | 149.00 | 29 021.00 |
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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 | 811 867.00 | 60 239.00 | 48 513.00 | 811 867.00 |
PE DEPRECIATION Total including other intangible assets | 51 526.00 | 4 196.00 | | 51 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 341.00 | 56 043.00 | 48 513.00 | 760 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 010.00 | 30 567.00 | 10 010.00 | 10 010.00 |
6T Receivables | 131 715.00 | 129 716.00 | 131 716.00 | 131 715.00 |
7B Total provisions for depreciation | 131 715.00 | 129 716.00 | 131 716.00 | 131 715.00 |
7C Grand total | 141 725.00 | 160 283.00 | 141 726.00 | 141 725.00 |
UE of which provisions and reversals: - Operating | | 160 283.00 | 141 725.00 | |
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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 | 200.00 | | | 200.00 |
8B Suppliers and Related Accounts | 836 075.00 | 836 075.00 | | 836 075.00 |
8C Staff and Related Accounts | 99 387.00 | 99 387.00 | | 99 387.00 |
8D Social Security and Other Social Organizations | 99 649.00 | 99 649.00 | | 99 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 147.00 | 91 147.00 | | 91 147.00 |
8L Deferred income | 35 101.00 | 35 101.00 | | 35 101.00 |
UP Loans | 10 843.00 | 10 843.00 | | 10 843.00 |
UT Other financial assets | 9 155.00 | 4 300.00 | 4 855.00 | 9 155.00 |
UX Other trade receivables | 960 750.00 | 960 750.00 | | 960 750.00 |
UY Staff and related accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 156 021.00 | 156 021.00 | | 156 021.00 |
VB VAT | 132 008.00 | 132 008.00 | | 132 008.00 |
VC Group and associates | 11 655.00 | 11 655.00 | | 11 655.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 51 496.00 | 15 454.00 | 36 042.00 | 51 496.00 |
VK Loans repaid during the year | 15 291.00 | | | 15 291.00 |
VM Income taxes | 75 450.00 | 60 446.00 | 15 004.00 | 75 450.00 |
VN Other taxes, similar payments | 21 688.00 | 21 688.00 | | 21 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 110.00 | 54 110.00 | | 54 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 756.00 | 25 756.00 | | 25 756.00 |
VS Prepaid expenses | 31 733.00 | 31 733.00 | | 31 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 561.00 | 1 423 702.00 | 19 859.00 | 1 443 561.00 |
VW VAT | 169 207.00 | 169 207.00 | | 169 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 836.00 | 1 401 594.00 | 36 042.00 | 1 437 836.00 |
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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 | 51 013.00 | 58 151.00 | | 51 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 607.00 | 57 446.00 | | 58 607.00 |
ST Other accounts | 545 322.00 | 597 576.00 | | 545 322.00 |
XQ Rental, rental and co-ownership charges | 83 886.00 | 110 623.00 | | 83 886.00 |
YQ Equipment leasing commitment | 97 326.00 | 89 108.00 | | 97 326.00 |
YT Subcontracting | 2 716 867.00 | 2 691 415.00 | | 2 716 867.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | -1 324.00 | | 1 000.00 |
YW Business tax | 20 325.00 | 24 128.00 | | 20 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 338.00 | 82 279.00 | | 71 338.00 |
YY Amount of VAT collected | 1 174 753.00 | 1 233 029.00 | | 1 174 753.00 |
YZ Total deductible VAT on goods and services | 751 827.00 | 722 888.00 | | 751 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 405 682.00 | 3 455 735.00 | | 3 405 682.00 |
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 | 39.00 | | | 39.00 |
