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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 074.00 | 7 074.00 | | 7 074.00 |
AP Buildings | 369 691.00 | 244 631.00 | 125 060.00 | 369 691.00 |
AR Technical installations, industrial equipment and tools | 35 950.00 | 32 862.00 | 3 088.00 | 35 950.00 |
AT Other tangible assets | 548 279.00 | 267 715.00 | 280 564.00 | 548 279.00 |
BF Loans | 274 790.00 | | 274 790.00 | 274 790.00 |
BH Other financial assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BJ TOTAL (I) | 1 292 625.00 | 552 282.00 | 740 343.00 | 1 292 625.00 |
BL Raw materials, supplies | 146 900.00 | | 146 900.00 | 146 900.00 |
BX Customers and related accounts | 812 440.00 | -90.00 | 812 530.00 | 812 440.00 |
BZ Other receivables | 39 395.00 | | 39 395.00 | 39 395.00 |
CF Cash and cash equivalents | 629 221.00 | | 629 221.00 | 629 221.00 |
CH Prepaid expenses | 31 341.00 | | 31 341.00 | 31 341.00 |
CJ TOTAL (II) | 1 659 297.00 | -90.00 | 1 659 387.00 | 1 659 297.00 |
CO Grand total (0 to V) | 2 951 922.00 | 552 192.00 | 2 399 730.00 | 2 951 922.00 |
CP Shares due in less than one year | 288 518.00 | | | 288 518.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 067.00 | 73 067.00 | | 73 067.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 572 498.00 | 238 111.00 | | 572 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 914.00 | 334 389.00 | | 295 914.00 |
DL TOTAL (I) | 961 480.00 | 665 567.00 | | 961 480.00 |
DU Loans and Debts from Credit Institutions (3) | 365 009.00 | 33 548.00 | | 365 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 375.00 | 535 428.00 | | 11 375.00 |
DW Advances and down payments received on current orders | 5 637.00 | 2 428.00 | | 5 637.00 |
DX Trade payables and related accounts | 299 685.00 | 160 638.00 | | 299 685.00 |
DY Tax and social security liabilities | 343 036.00 | 306 862.00 | | 343 036.00 |
EA Other liabilities | 5 858.00 | | | 5 858.00 |
EB Prepaid income (2) | 407 650.00 | 415 800.00 | | 407 650.00 |
EC TOTAL (IV) | 1 438 251.00 | 1 454 705.00 | | 1 438 251.00 |
EE Grand total (I to V) | 2 399 730.00 | 2 120 272.00 | | 2 399 730.00 |
EG Accrued income and payables due within one year | 1 431 904.00 | 1 437 421.00 | | 1 431 904.00 |
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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 | 4 347 459.00 | | 4 347 459.00 | 4 347 459.00 |
FJ Net sales | 4 347 459.00 | | 4 347 459.00 | 4 347 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 066.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 427 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 854 720.00 | |
FX Taxes, duties, and similar payments | | | 33 393.00 | |
FY Salaries and Wages | | | 1 512 346.00 | |
FZ Social Security Contributions | | | 454 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 581.00 | |
GF Total Operating Expenses (II) | | | 4 021 441.00 | |
GG - OPERATING RESULT (I - II) | | | 406 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 681.00 | |
GK Income from other securities and fixed asset receivables | | | 3 418.00 | |
GP Total financial income (V) | | | 40 099.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 192.00 | 34 423.00 | | 37 192.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HB Exceptional income from capital transactions | 4 583.00 | 1 917.00 | | 4 583.00 |
HD Total exceptional income (VII) | 5 821.00 | 1 917.00 | | 5 821.00 |
HE Exceptional expenses on management operations | 32 766.00 | 7 980.00 | | 32 766.00 |
HH Total exceptional expenses (VIII) | 32 766.00 | 7 980.00 | | 32 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 945.00 | -6 063.00 | | -26 945.00 |
HK Income tax | 117 783.00 | 142 145.00 | | 117 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 505.00 | 4 037 504.00 | | 4 473 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 591.00 | 3 703 115.00 | | 4 177 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 914.00 | 334 389.00 | | 295 914.00 |
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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 | 836 688.00 | | 500 656.00 | 836 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 002.00 | 293 518.00 | |
I4 DECREASES Grand Total | | 44 720.00 | 1 292 625.00 | |
IO DECREASES Total including other intangible assets | | | 45 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 719.00 | 953 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 187.00 | | | 45 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 949.00 | | 202 689.00 | 765 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 553.00 | | 297 967.00 | 25 553.00 |
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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 | 486 763.00 | 80 237.00 | 14 719.00 | 486 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 689.00 | 80 237.00 | 14 719.00 | 479 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 784.00 | | 42 874.00 | 42 784.00 |
7B Total provisions for depreciation | 42 784.00 | | 42 874.00 | 42 784.00 |
7C Grand total | 42 784.00 | | 42 874.00 | 42 784.00 |
UE of which provisions and reversals: - Operating | | | 42 874.00 | |
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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 | 299 685.00 | 299 685.00 | | 299 685.00 |
8C Staff and Related Accounts | 157 554.00 | 157 554.00 | | 157 554.00 |
8D Social Security and Other Social Organizations | 116 557.00 | 116 557.00 | | 116 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
8L Deferred income | 407 650.00 | 407 650.00 | | 407 650.00 |
UP Loans | 274 790.00 | 274 790.00 | | 274 790.00 |
UT Other financial assets | 13 728.00 | 13 728.00 | | 13 728.00 |
UX Other trade receivables | 812 440.00 | 812 440.00 | | 812 440.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 15 842.00 | 15 842.00 | | 15 842.00 |
VH Loans with a maturity of more than one year at origin | 365 009.00 | 358 662.00 | 6 347.00 | 365 009.00 |
VI Group and Associates | 11 375.00 | 11 375.00 | | 11 375.00 |
VJ Loans taken out during the year | 390 194.00 | | | 390 194.00 |
VK Loans repaid during the year | 58 734.00 | | | 58 734.00 |
VM Income taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
VS Prepaid expenses | 31 341.00 | 31 341.00 | | 31 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 694.00 | 1 171 694.00 | | 1 171 694.00 |
VW VAT | 68 925.00 | 68 925.00 | | 68 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 613.00 | 1 426 266.00 | 6 347.00 | 1 432 613.00 |
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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 | 17 213.00 | 23 838.00 | | 17 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 313.00 | 35 046.00 | | 44 313.00 |
ST Other accounts | 346 625.00 | 279 488.00 | | 346 625.00 |
XQ Rental, rental and co-ownership charges | 153 951.00 | 124 575.00 | | 153 951.00 |
YT Subcontracting | 309 832.00 | 288 632.00 | | 309 832.00 |
YW Business tax | 16 180.00 | 8 264.00 | | 16 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 393.00 | 32 102.00 | | 33 393.00 |
YY Amount of VAT collected | 437 026.00 | 401 111.00 | | 437 026.00 |
YZ Total deductible VAT on goods and services | 290 279.00 | 246 260.00 | | 290 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 720.00 | 727 740.00 | | 854 720.00 |
