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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 | 276.00 | 134.00 | 142.00 | 276.00 |
AH Goodwill | 177 084.00 | | 177 084.00 | 177 084.00 |
AN Land | 24 290.00 | 24 290.00 | | 24 290.00 |
AP Buildings | 45 709.00 | 38 100.00 | 7 609.00 | 45 709.00 |
AR Technical installations, industrial equipment and tools | 51 649.00 | 14 955.00 | 36 694.00 | 51 649.00 |
AT Other tangible assets | 180 268.00 | 162 777.00 | 17 491.00 | 180 268.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 482 458.00 | 240 256.00 | 242 202.00 | 482 458.00 |
BL Raw materials, supplies | 51 347.00 | | 51 347.00 | 51 347.00 |
BP Services in progress | 97 327.00 | | 97 327.00 | 97 327.00 |
BX Customers and related accounts | 69 876.00 | 28 191.00 | 41 685.00 | 69 876.00 |
BZ Other receivables | 129 559.00 | | 129 559.00 | 129 559.00 |
CD Marketable securities | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 158 563.00 | | 158 563.00 | 158 563.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 533 786.00 | 28 191.00 | 505 595.00 | 533 786.00 |
CO Grand total (0 to V) | 1 016 244.00 | 268 447.00 | 747 797.00 | 1 016 244.00 |
CR Shares due in more than one year | 26 586.00 | | | 26 586.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 076.00 | 438 409.00 | | 451 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | 67 668.00 | | 33 974.00 |
DL TOTAL (I) | 493 850.00 | 514 877.00 | | 493 850.00 |
DU Loans and Debts from Credit Institutions (3) | 61 809.00 | 27 604.00 | | 61 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | 4 504.00 | | 5 601.00 |
DX Trade payables and related accounts | 113 022.00 | 77 026.00 | | 113 022.00 |
DY Tax and social security liabilities | 52 618.00 | 63 910.00 | | 52 618.00 |
EA Other liabilities | 20 897.00 | | | 20 897.00 |
EC TOTAL (IV) | 253 947.00 | 173 044.00 | | 253 947.00 |
EE Grand total (I to V) | 747 797.00 | 687 921.00 | | 747 797.00 |
EG Accrued income and payables due within one year | | 157 443.00 | | |
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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 | 787 904.00 | | 787 904.00 | 787 904.00 |
FJ Net sales | 787 904.00 | | 787 904.00 | 787 904.00 |
FM Inventory production | | | -21 142.00 | |
FO Operating subsidies | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 586.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 794 222.00 | |
FU Purchases of raw materials and other supplies | | | 209 028.00 | |
FV Inventory change (raw materials and supplies) | | | -25 636.00 | |
FW Other purchases and external expenses | | | 90 802.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | 263 557.00 | |
FZ Social Security Contributions | | | 128 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 088.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 749 759.00 | |
GG - OPERATING RESULT (I - II) | | | 44 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 257.00 | 67 873.00 | | 86 257.00 |
HB Exceptional income from capital transactions | 318.00 | 954.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 954.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 110.00 | 1 221.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 221.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -267.00 | | 208.00 |
HK Income tax | 10 076.00 | 18 360.00 | | 10 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 641.00 | 767 266.00 | | 794 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 666.00 | 699 598.00 | | 760 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 974.00 | 67 668.00 | | 33 974.00 |
HP References: Equipment leasing | | -18.00 | | |
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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 | 442 548.00 | | 41 163.00 | 442 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542.00 | |
I4 DECREASES Grand Total | | 893.00 | 482 818.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 177 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 301 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 193.00 | | 276.00 | 177 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 813.00 | | 40 887.00 | 261 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542.00 | | | 3 542.00 |
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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 | 221 333.00 | 19 816.00 | 893.00 | 221 333.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 134.00 | 109.00 | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 224.00 | 19 682.00 | 784.00 | 221 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 586.00 | 28 191.00 | 26 586.00 | 26 586.00 |
7B Total provisions for depreciation | 26 586.00 | 28 191.00 | 26 586.00 | 26 586.00 |
7C Grand total | 26 586.00 | 28 191.00 | 26 586.00 | 26 586.00 |
UE of which provisions and reversals: - Operating | | 28 191.00 | 26 586.00 | |
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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 | 113 022.00 | 113 022.00 | | 113 022.00 |
8C Staff and Related Accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
8E Income Taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
UX Other trade receivables | 38 474.00 | 38 474.00 | | 38 474.00 |
VA Doubtful or disputed receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
VC Group and associates | 121 753.00 | 121 753.00 | | 121 753.00 |
VH Loans with a maturity of more than one year at origin | 61 809.00 | 21 937.00 | 39 872.00 | 61 809.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 795.00 | | | 15 795.00 |
VM Income taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 458.00 | 167 874.00 | 34 584.00 | 202 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 050.00 | 193 178.00 | 39 872.00 | 233 050.00 |
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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 | 13 147.00 | | | 13 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 753.00 | | | 753.00 |
ST Other accounts | 70 367.00 | | | 70 367.00 |
XQ Rental, rental and co-ownership charges | 18 608.00 | | | 18 608.00 |
YT Subcontracting | 733.00 | | | 733.00 |
YU External personnel | 341.00 | | | 341.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 031.00 | | | 14 031.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 802.00 | | | 90 802.00 |
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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 | 3.00 | | | 3.00 |
