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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 68 522.00 | 66 065.00 | 2 457.00 | 68 522.00 |
AR Technical installations, industrial equipment and tools | 634 281.00 | 420 595.00 | 213 686.00 | 634 281.00 |
AT Other tangible assets | 140 273.00 | 106 489.00 | 33 784.00 | 140 273.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 1 008 623.00 | 596 948.00 | 411 675.00 | 1 008 623.00 |
BL Raw materials, supplies | 15 137.00 | | 15 137.00 | 15 137.00 |
BX Customers and related accounts | 127 069.00 | 44 724.00 | 82 345.00 | 127 069.00 |
BZ Other receivables | 24 856.00 | | 24 856.00 | 24 856.00 |
CD Marketable securities | 99 750.00 | | 99 750.00 | 99 750.00 |
CF Cash and cash equivalents | 504 404.00 | | 504 404.00 | 504 404.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 771 586.00 | 44 724.00 | 726 862.00 | 771 586.00 |
CO Grand total (0 to V) | 1 780 210.00 | 641 672.00 | 1 138 538.00 | 1 780 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 996.00 | 249 873.00 | | 249 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 958.00 | 89 123.00 | | 91 958.00 |
DJ Investment subsidies | 23 624.00 | 28 549.00 | | 23 624.00 |
DL TOTAL (I) | 475 578.00 | 477 546.00 | | 475 578.00 |
DU Loans and Debts from Credit Institutions (3) | 286 189.00 | 339 905.00 | | 286 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 778.00 | 74 456.00 | | 50 778.00 |
DX Trade payables and related accounts | 214 202.00 | 228 300.00 | | 214 202.00 |
DY Tax and social security liabilities | 111 238.00 | 127 514.00 | | 111 238.00 |
EA Other liabilities | 552.00 | 410.00 | | 552.00 |
EC TOTAL (IV) | 662 959.00 | 770 586.00 | | 662 959.00 |
EE Grand total (I to V) | 1 138 538.00 | 1 248 131.00 | | 1 138 538.00 |
EG Accrued income and payables due within one year | 586 082.00 | 500 875.00 | | 586 082.00 |
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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 | 1 035 925.00 | 63 746.00 | 1 099 671.00 | 1 035 925.00 |
FJ Net sales | 1 035 925.00 | 63 746.00 | 1 099 671.00 | 1 035 925.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 101 678.00 | |
FU Purchases of raw materials and other supplies | | | 95 349.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 431 587.00 | |
FX Taxes, duties, and similar payments | | | 18 451.00 | |
FY Salaries and Wages | | | 247 776.00 | |
FZ Social Security Contributions | | | 112 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 891.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 981 006.00 | |
GG - OPERATING RESULT (I - II) | | | 120 672.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 759.00 | 41 928.00 | | 32 759.00 |
HA Exceptional income from management transactions | 103.00 | 96.00 | | 103.00 |
HB Exceptional income from capital transactions | 4 925.00 | 4 925.00 | | 4 925.00 |
HD Total exceptional income (VII) | 5 028.00 | 5 021.00 | | 5 028.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 928.00 | 5 021.00 | | 4 928.00 |
HJ Employee participation in company results | 18 552.00 | 18 179.00 | | 18 552.00 |
HK Income tax | 12 143.00 | 14 251.00 | | 12 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 862.00 | 1 085 492.00 | | 1 110 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 905.00 | 996 368.00 | | 1 018 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 958.00 | 89 123.00 | | 91 958.00 |
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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 | 1 014 913.00 | | 33 726.00 | 1 014 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 012.00 | |
I4 DECREASES Grand Total | | 40 016.00 | 1 008 623.00 | |
IO DECREASES Total including other intangible assets | | | 158 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 516.00 | 843 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 536.00 | | | 158 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 366.00 | | 32 225.00 | 849 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | 1 502.00 | 7 011.00 |
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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 | 560 573.00 | 74 891.00 | 38 516.00 | 560 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 773.00 | 74 891.00 | 38 516.00 | 556 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 724.00 | | | 44 724.00 |
7B Total provisions for depreciation | 44 724.00 | | | 44 724.00 |
7C Grand total | 44 724.00 | | | 44 724.00 |
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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 | 214 202.00 | 214 202.00 | | 214 202.00 |
8C Staff and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8D Social Security and Other Social Organizations | 42 138.00 | 42 138.00 | | 42 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 127 069.00 | 127 069.00 | | 127 069.00 |
VB VAT | 16 090.00 | 16 090.00 | | 16 090.00 |
VH Loans with a maturity of more than one year at origin | 286 189.00 | 209 312.00 | 76 878.00 | 286 189.00 |
VI Group and Associates | 50 778.00 | 50 778.00 | | 50 778.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 74 557.00 | | | 74 557.00 |
VM Income taxes | 334.00 | 334.00 | | 334.00 |
VP Miscellaneous | 8 432.00 | 8 432.00 | | 8 432.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 152 296.00 | 6 880.00 | |
VW VAT | 33 817.00 | 33 817.00 | | 33 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 959.00 | 586 082.00 | 76 878.00 | 662 959.00 |
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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 | 18 190.00 | 15 184.00 | | 18 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 710.00 | 11 563.00 | | 9 710.00 |
ST Other accounts | 209 562.00 | 176 767.00 | | 209 562.00 |
XQ Rental, rental and co-ownership charges | 83 949.00 | 86 533.00 | | 83 949.00 |
YT Subcontracting | 124 356.00 | 135 525.00 | | 124 356.00 |
YU External personnel | 4 010.00 | 1 265.00 | | 4 010.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 451.00 | 15 445.00 | | 18 451.00 |
YY Amount of VAT collected | 207 185.00 | 187 366.00 | | 207 185.00 |
YZ Total deductible VAT on goods and services | 89 399.00 | 90 766.00 | | 89 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 587.00 | 411 652.00 | | 431 587.00 |
