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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 | 4 324.00 | 3 485.00 | 839.00 | 4 324.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AP Buildings | 610 160.00 | 259 047.00 | 351 113.00 | 610 160.00 |
AR Technical installations, industrial equipment and tools | 48 324.00 | 40 615.00 | 7 709.00 | 48 324.00 |
AT Other tangible assets | 353 828.00 | 245 144.00 | 108 685.00 | 353 828.00 |
AX Advances and down payments | | | | |
BF Loans | 61 675.00 | | 61 675.00 | 61 675.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 1 407 582.00 | 548 291.00 | 859 291.00 | 1 407 582.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 75 339.00 | | 75 339.00 | 75 339.00 |
BZ Other receivables | 230 738.00 | | 230 738.00 | 230 738.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 328 660.00 | | 328 660.00 | 328 660.00 |
CO Grand total (0 to V) | 1 736 242.00 | 548 291.00 | 1 187 951.00 | 1 736 242.00 |
CP Shares due in less than one year | 63 181.00 | | | 63 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 2 994.00 | 3 720.00 | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 353.00 | 174 319.00 | | 136 353.00 |
DL TOTAL (I) | 240 548.00 | 279 238.00 | | 240 548.00 |
DU Loans and Debts from Credit Institutions (3) | 130 296.00 | 137 098.00 | | 130 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 933.00 | 233 272.00 | | 294 933.00 |
DW Advances and down payments received on current orders | 9 100.00 | 500.00 | | 9 100.00 |
DX Trade payables and related accounts | 135 969.00 | 136 441.00 | | 135 969.00 |
DY Tax and social security liabilities | 275 561.00 | 279 034.00 | | 275 561.00 |
EA Other liabilities | 101 545.00 | 112 863.00 | | 101 545.00 |
EC TOTAL (IV) | 947 403.00 | 899 208.00 | | 947 403.00 |
EE Grand total (I to V) | 1 187 951.00 | 1 178 446.00 | | 1 187 951.00 |
EG Accrued income and payables due within one year | 947 403.00 | 899 208.00 | | 947 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 380.00 | 135 456.00 | | 129 380.00 |
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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 | 2 386 655.00 | | 2 386 655.00 | 2 386 655.00 |
FJ Net sales | 2 386 655.00 | | 2 386 655.00 | 2 386 655.00 |
FO Operating subsidies | | | 993 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 427.00 | |
FQ Other income | | | 21 994.00 | |
FR Total operating income (I) | | | 3 439 629.00 | |
FU Purchases of raw materials and other supplies | | | 108 763.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 1 351 088.00 | |
FX Taxes, duties, and similar payments | | | 94 689.00 | |
FY Salaries and Wages | | | 1 191 483.00 | |
FZ Social Security Contributions | | | 469 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 989.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 3 314 280.00 | |
GG - OPERATING RESULT (I - II) | | | 125 349.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 427.00 | 59 042.00 | | 37 427.00 |
A4 Equity method investments | 555.00 | 273.00 | | 555.00 |
HB Exceptional income from capital transactions | | 754.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 059.00 | | |
HD Total exceptional income (VII) | | 65 813.00 | | |
HE Exceptional expenses on management operations | 10 394.00 | 5 880.00 | | 10 394.00 |
HF Exceptional expenses on capital transactions | 16.00 | 2 368.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 10 410.00 | 8 248.00 | | 10 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 410.00 | 57 565.00 | | -10 410.00 |
HK Income tax | -29 571.00 | -19 693.00 | | -29 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 629.00 | 3 439 759.00 | | 3 439 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 276.00 | 3 265 440.00 | | 3 303 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 353.00 | 174 319.00 | | 136 353.00 |
HP References: Equipment leasing | | 17 186.00 | | |
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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 | 1 335 452.00 | | 122 225.00 | 1 335 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 181.00 | |
I4 DECREASES Grand Total | 6 663.00 | 43 431.00 | 1 407 582.00 | 6 663.00 |
IO DECREASES Total including other intangible assets | | | 332 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 663.00 | 43 431.00 | 1 012 313.00 | 6 663.00 |
KD ACQUISITIONS Total including other intangible assets | 332 089.00 | | | 332 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 498.00 | | 116 909.00 | 945 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 865.00 | | 5 316.00 | 57 865.00 |
NC DECREASES Transfers to advances and down payments | 6 663.00 | | | 6 663.00 |
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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 | 494 717.00 | 96 989.00 | 43 415.00 | 494 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | 939.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 171.00 | 96 050.00 | 43 415.00 | 492 171.00 |
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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 | 106 511.00 | 106 511.00 | | 106 511.00 |
8B Suppliers and Related Accounts | 135 969.00 | 135 969.00 | | 135 969.00 |
8C Staff and Related Accounts | 109 195.00 | 109 195.00 | | 109 195.00 |
8D Social Security and Other Social Organizations | 165 110.00 | 165 110.00 | | 165 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 545.00 | 101 545.00 | | 101 545.00 |
UP Loans | 61 675.00 | 61 675.00 | | 61 675.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 75 339.00 | 75 339.00 | | 75 339.00 |
UY Staff and related accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VG Loans with a maturity of up to one year at origin | 130 296.00 | 130 296.00 | | 130 296.00 |
VI Group and Associates | 188 421.00 | 188 421.00 | | 188 421.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VM Income taxes | 72 946.00 | 72 946.00 | | 72 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 445.00 | 138 445.00 | | 138 445.00 |
VS Prepaid expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 318.00 | 377 318.00 | | 377 318.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 304.00 | 938 304.00 | | 938 304.00 |
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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 | 56 953.00 | 56 103.00 | | 56 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 631.00 | 15 224.00 | | 19 631.00 |
ST Other accounts | 669 609.00 | 665 698.00 | | 669 609.00 |
XQ Rental, rental and co-ownership charges | 540 925.00 | 540 749.00 | | 540 925.00 |
YT Subcontracting | 82 963.00 | 83 330.00 | | 82 963.00 |
YU External personnel | 37 960.00 | 55 516.00 | | 37 960.00 |
YW Business tax | 37 736.00 | 37 328.00 | | 37 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 689.00 | 93 431.00 | | 94 689.00 |
YY Amount of VAT collected | 136 166.00 | 152 521.00 | | 136 166.00 |
YZ Total deductible VAT on goods and services | 142 174.00 | 155 079.00 | | 142 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 088.00 | 1 360 518.00 | | 1 351 088.00 |
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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 | 46.00 | | | 46.00 |
