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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 | 46 704.00 | 41 066.00 | 5 638.00 | 46 704.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AP Buildings | 380 274.00 | 98 389.00 | 281 885.00 | 380 274.00 |
AR Technical installations, industrial equipment and tools | 37 884.00 | 15 620.00 | 22 264.00 | 37 884.00 |
AT Other tangible assets | 484 555.00 | 353 649.00 | 130 906.00 | 484 555.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
BJ TOTAL (I) | 1 029 169.00 | 508 724.00 | 520 445.00 | 1 029 169.00 |
BP Services in progress | 75 311.00 | | 75 311.00 | 75 311.00 |
BT Goods | 504 285.00 | | 504 285.00 | 504 285.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 564 421.00 | 59 616.00 | 504 805.00 | 564 421.00 |
BZ Other receivables | 67 141.00 | | 67 141.00 | 67 141.00 |
CF Cash and cash equivalents | 459 913.00 | | 459 913.00 | 459 913.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 1 678 278.00 | 59 616.00 | 1 618 661.00 | 1 678 278.00 |
CO Grand total (0 to V) | 2 707 447.00 | 568 341.00 | 2 139 106.00 | 2 707 447.00 |
CP Shares due in less than one year | 36 735.00 | | | 36 735.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 126 344.00 | 126 344.00 | | 126 344.00 |
DG Other reserves | 741 460.00 | | | 741 460.00 |
DH Retained earnings | | 711 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 885.00 | 60 772.00 | | 64 885.00 |
DL TOTAL (I) | 1 086 689.00 | 1 053 004.00 | | 1 086 689.00 |
DU Loans and Debts from Credit Institutions (3) | 181 524.00 | 199 458.00 | | 181 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 870.00 | 96 342.00 | | 80 870.00 |
DW Advances and down payments received on current orders | 74 325.00 | | | 74 325.00 |
DX Trade payables and related accounts | 621 827.00 | 598 836.00 | | 621 827.00 |
DY Tax and social security liabilities | 93 870.00 | 102 964.00 | | 93 870.00 |
EC TOTAL (IV) | 1 052 417.00 | 997 601.00 | | 1 052 417.00 |
EE Grand total (I to V) | 2 139 106.00 | 2 050 605.00 | | 2 139 106.00 |
EG Accrued income and payables due within one year | 913 274.00 | 754 043.00 | | 913 274.00 |
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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 | 4 014 491.00 | | 4 014 491.00 | 4 014 491.00 |
FG Production sold - services | 4 650.00 | | 4 650.00 | 4 650.00 |
FJ Net sales | 4 019 141.00 | | 4 019 141.00 | 4 019 141.00 |
FM Inventory production | | | 22 207.00 | |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 074 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 617 016.00 | |
FT Inventory change (goods) | | | -48 632.00 | |
FU Purchases of raw materials and other supplies | | | 39 688.00 | |
FW Other purchases and external expenses | | | 764 934.00 | |
FX Taxes, duties, and similar payments | | | 18 664.00 | |
FY Salaries and Wages | | | 402 495.00 | |
FZ Social Security Contributions | | | 133 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 997 566.00 | |
GG - OPERATING RESULT (I - II) | | | 77 107.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 11 661.00 | |
GU Total financial expenses (VI) | | | 11 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 564.00 | 15 297.00 | | 26 564.00 |
HA Exceptional income from management transactions | 80.00 | 2 413.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 413.00 | | 80.00 |
HE Exceptional expenses on management operations | 3 960.00 | 1 318.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 1 318.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 880.00 | 1 094.00 | | -3 880.00 |
HK Income tax | -2 169.00 | 4 581.00 | | -2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 903.00 | 3 883 854.00 | | 4 075 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 018.00 | 3 823 082.00 | | 4 011 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 885.00 | 60 772.00 | | 64 885.00 |
HP References: Equipment leasing | 38 178.00 | 36 126.00 | | 38 178.00 |
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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 | 967 473.00 | | 61 696.00 | 967 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 335.00 | |
I4 DECREASES Grand Total | | | 1 029 169.00 | |
IO DECREASES Total including other intangible assets | | | 85 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 716.00 | | 6 405.00 | 78 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 510.00 | | 55 203.00 | 847 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 247.00 | | 88.00 | 41 247.00 |
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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 | 459 272.00 | 49 452.00 | | 459 272.00 |
PE DEPRECIATION Total including other intangible assets | 39 441.00 | 1 624.00 | | 39 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 831.00 | 47 828.00 | | 419 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 543.00 | 20 007.00 | 3 934.00 | 43 543.00 |
7B Total provisions for depreciation | 43 543.00 | 20 007.00 | 3 934.00 | 43 543.00 |
7C Grand total | 43 543.00 | 20 007.00 | 3 934.00 | 43 543.00 |
UE of which provisions and reversals: - Operating | | 20 007.00 | 3 934.00 | |
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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 | 621 827.00 | 621 827.00 | | 621 827.00 |
8C Staff and Related Accounts | 42 261.00 | 42 261.00 | | 42 261.00 |
8D Social Security and Other Social Organizations | 25 954.00 | 25 954.00 | | 25 954.00 |
UT Other financial assets | 36 735.00 | 36 735.00 | | 36 735.00 |
UX Other trade receivables | 400 257.00 | 400 257.00 | | 400 257.00 |
UZ Social Security, other social security organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
VA Doubtful or disputed receivables | 164 165.00 | 164 165.00 | | 164 165.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 181 524.00 | 42 382.00 | 120 518.00 | 181 524.00 |
VI Group and Associates | 80 870.00 | 80 870.00 | | 80 870.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 39 334.00 | | | 39 334.00 |
VM Income taxes | 17 677.00 | 17 677.00 | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 762.00 | 37 762.00 | | 37 762.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 286.00 | 675 286.00 | | 675 286.00 |
VW VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 092.00 | 838 949.00 | 120 518.00 | 978 092.00 |
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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 | 10 732.00 | 5 267.00 | | 10 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 529.00 | 6 120.00 | | 8 529.00 |
ST Other accounts | 434 945.00 | 408 410.00 | | 434 945.00 |
XQ Rental, rental and co-ownership charges | 102 213.00 | 96 874.00 | | 102 213.00 |
YQ Equipment leasing commitment | 53 947.00 | 84 972.00 | | 53 947.00 |
YT Subcontracting | 215 448.00 | 197 344.00 | | 215 448.00 |
YU External personnel | 3 799.00 | | | 3 799.00 |
YW Business tax | 7 932.00 | 6 458.00 | | 7 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 664.00 | 11 725.00 | | 18 664.00 |
YY Amount of VAT collected | 544 800.00 | 545 699.00 | | 544 800.00 |
YZ Total deductible VAT on goods and services | 389 779.00 | 398 770.00 | | 389 779.00 |
ZE Dividends | 31 200.00 | | | 31 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 934.00 | 708 749.00 | | 764 934.00 |
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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 | 11.00 | | | 11.00 |
