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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 | 15 689.00 | 13 350.00 | 2 338.00 | 15 689.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 114 185.00 | 79 054.00 | 35 130.00 | 114 185.00 |
AR Technical installations, industrial equipment and tools | 630 597.00 | 539 959.00 | 90 638.00 | 630 597.00 |
AV Fixed assets in progress | 471 009.00 | 284 502.00 | 186 507.00 | 471 009.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 340 595.00 | 916 866.00 | 423 728.00 | 1 340 595.00 |
BL Raw materials, supplies | 85 878.00 | | 85 878.00 | 85 878.00 |
BR Intermediate and finished products | 97 730.00 | | 97 730.00 | 97 730.00 |
BT Goods | 587 894.00 | 41 342.00 | 546 551.00 | 587 894.00 |
BX Customers and related accounts | 1 848 237.00 | 20 596.00 | 1 827 640.00 | 1 848 237.00 |
BZ Other receivables | 266 479.00 | | 266 479.00 | 266 479.00 |
CD Marketable securities | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 437 539.00 | | 437 539.00 | 437 539.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 3 330 416.00 | 61 939.00 | 3 268 476.00 | 3 330 416.00 |
CO Grand total (0 to V) | 4 671 011.00 | 978 806.00 | 3 692 205.00 | 4 671 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | | | 116 200.00 |
DD Legal reserve (1) | 11 620.00 | | | 11 620.00 |
DG Other reserves | 2 173 424.00 | | | 2 173 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 956.00 | | | 91 956.00 |
DL TOTAL (I) | 2 393 201.00 | | | 2 393 201.00 |
DU Loans and Debts from Credit Institutions (3) | 87 668.00 | | | 87 668.00 |
DX Trade payables and related accounts | 799 223.00 | | | 799 223.00 |
DY Tax and social security liabilities | 384 604.00 | | | 384 604.00 |
EB Prepaid income (2) | 27 507.00 | | | 27 507.00 |
EC TOTAL (IV) | 1 299 003.00 | | | 1 299 003.00 |
EE Grand total (I to V) | 3 692 205.00 | | | 3 692 205.00 |
EG Accrued income and payables due within one year | 1 249 769.00 | | | 1 249 769.00 |
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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 | 3 104 919.00 | 20 406.00 | 3 125 326.00 | 3 104 919.00 |
FD Production sold - goods | 4 832.00 | | 4 832.00 | 4 832.00 |
FG Production sold - services | 2 872 633.00 | 4 651.00 | 2 877 285.00 | 2 872 633.00 |
FJ Net sales | 5 982 385.00 | 25 058.00 | 6 007 444.00 | 5 982 385.00 |
FM Inventory production | | | -21 575.00 | |
FO Operating subsidies | | | 10 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 124 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 674 816.00 | |
FT Inventory change (goods) | | | -16 185.00 | |
FU Purchases of raw materials and other supplies | | | 200 374.00 | |
FV Inventory change (raw materials and supplies) | | | 25 787.00 | |
FW Other purchases and external expenses | | | 1 644 516.00 | |
FX Taxes, duties, and similar payments | | | 50 826.00 | |
FY Salaries and Wages | | | 927 666.00 | |
FZ Social Security Contributions | | | 379 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 604.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 042 628.00 | |
GG - OPERATING RESULT (I - II) | | | 81 817.00 | |
GL Other interest and similar income | | | 24 494.00 | |
GP Total financial income (V) | | | 24 494.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 9 217.00 | | | 9 217.00 |
HD Total exceptional income (VII) | 9 219.00 | | | 9 219.00 |
HE Exceptional expenses on management operations | 2 456.00 | | | 2 456.00 |
HF Exceptional expenses on capital transactions | 5 027.00 | | | 5 027.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | | | 1 736.00 |
HK Income tax | 15 902.00 | | | 15 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 160.00 | | | 6 158 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 203.00 | | | 6 066 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 956.00 | | | 91 956.00 |
HP References: Equipment leasing | 3 098.00 | | | 3 098.00 |
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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 | 1 289 456.00 | | 106 052.00 | 1 289 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 54 913.00 | 1 340 595.00 | |
IO DECREASES Total including other intangible assets | | | 122 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 913.00 | 1 215 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 570.00 | | 1 833.00 | 120 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 486.00 | | 104 219.00 | 1 166 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 861 346.00 | 105 406.00 | 49 885.00 | 861 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 022.00 | 3 329.00 | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 324.00 | 102 077.00 | 49 885.00 | 851 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 647.00 | | 66 647.00 | 66 647.00 |
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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 | 799 223.00 | 799 223.00 | | 799 223.00 |
8C Staff and Related Accounts | 211 319.00 | 211 319.00 | | 211 319.00 |
8D Social Security and Other Social Organizations | 65 237.00 | 65 237.00 | | 65 237.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 27 507.00 | 27 507.00 | | 27 507.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 823 520.00 | 1 823 520.00 | | 1 823 520.00 |
UY Staff and related accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
VA Doubtful or disputed receivables | 24 716.00 | 24 716.00 | | 24 716.00 |
VB VAT | 44 924.00 | 44 924.00 | | 44 924.00 |
VC Group and associates | 192 366.00 | 192 366.00 | | 192 366.00 |
VH Loans with a maturity of more than one year at origin | 87 668.00 | 38 434.00 | 49 233.00 | 87 668.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 25 719.00 | | | 25 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 475.00 | 24 475.00 | | 24 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 089.00 | 25 089.00 | | 25 089.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 819.00 | 2 119 419.00 | 2 400.00 | 2 121 819.00 |
VW VAT | 83 367.00 | 83 367.00 | | 83 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 003.00 | 1 249 769.00 | 49 233.00 | 1 299 003.00 |
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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 | 23 858.00 | | | 23 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 277.00 | | | 46 277.00 |
ST Other accounts | 600 719.00 | | | 600 719.00 |
XQ Rental, rental and co-ownership charges | 297 791.00 | | | 297 791.00 |
YQ Equipment leasing commitment | 450.00 | | | 450.00 |
YT Subcontracting | 666 663.00 | | | 666 663.00 |
YU External personnel | 33 065.00 | | | 33 065.00 |
YW Business tax | 26 968.00 | | | 26 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 826.00 | | | 50 826.00 |
YY Amount of VAT collected | 1 191 317.00 | | | 1 191 317.00 |
YZ Total deductible VAT on goods and services | 868 637.00 | | | 868 637.00 |
ZE Dividends | 219 520.00 | | | 219 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 516.00 | | | 1 644 516.00 |
