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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 85 327.00 | 84 626.00 | 701.00 | 85 327.00 |
AN Land | 580 423.00 | | 580 423.00 | 580 423.00 |
AP Buildings | 9 464 915.00 | 4 101 950.00 | 5 362 964.00 | 9 464 915.00 |
AR Technical installations, industrial equipment and tools | 719 532.00 | 729 249.00 | -9 716.00 | 719 532.00 |
AT Other tangible assets | 8 681 549.00 | 8 496 633.00 | 184 915.00 | 8 681 549.00 |
BD Other fixed assets | 1 172 996.00 | | 1 172 996.00 | 1 172 996.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 20 745 524.00 | 13 450 028.00 | 7 295 495.00 | 20 745 524.00 |
BL Raw materials, supplies | 204 362.00 | | 204 362.00 | 204 362.00 |
BX Customers and related accounts | 4 055 031.00 | | 4 055 031.00 | 4 055 031.00 |
BZ Other receivables | 3 037 957.00 | | 3 037 957.00 | 3 037 957.00 |
CF Cash and cash equivalents | 32 124.00 | | 32 124.00 | 32 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 329 474.00 | | 7 329 474.00 | 7 329 474.00 |
CO Grand total (0 to V) | 28 074 998.00 | 13 450 028.00 | 14 624 970.00 | 28 074 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 770.00 | 1 040 770.00 | | 1 040 770.00 |
DD Legal reserve (1) | 130 231.00 | 130 231.00 | | 130 231.00 |
DF Regulated reserves (1) | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | 6 980 217.00 | 6 448 691.00 | | 6 980 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 808.00 | 1 146 154.00 | | 1 140 808.00 |
DK Regulated provisions | | 95 562.00 | | |
DL TOTAL (I) | 9 292 337.00 | 8 861 718.00 | | 9 292 337.00 |
DP Provisions for Risks | 209 228.00 | 169 299.00 | | 209 228.00 |
DR TOTAL (IV) | 209 228.00 | 169 299.00 | | 209 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 826.00 | 365 730.00 | | 342 826.00 |
DX Trade payables and related accounts | 1 320 763.00 | 1 718 212.00 | | 1 320 763.00 |
DY Tax and social security liabilities | 3 457 339.00 | 3 445 533.00 | | 3 457 339.00 |
EA Other liabilities | 2 475.00 | 18 715.00 | | 2 475.00 |
EC TOTAL (IV) | 5 123 404.00 | 5 548 192.00 | | 5 123 404.00 |
EE Grand total (I to V) | 14 624 970.00 | 14 579 210.00 | | 14 624 970.00 |
EG Accrued income and payables due within one year | 4 881 886.00 | 5 155 829.00 | | 4 881 886.00 |
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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 | 15 005.00 | | 15 005.00 | 15 005.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 508 655.00 | 291 089.00 | 27 799 744.00 | 27 508 655.00 |
FJ Net sales | 27 523 660.00 | 291 089.00 | 27 814 749.00 | 27 523 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 853.00 | |
FQ Other income | | | 1 025 309.00 | |
FR Total operating income (I) | | | 29 004 912.00 | |
FS Purchases of goods (including customs duties) | | | 182 136.00 | |
FU Purchases of raw materials and other supplies | | | 5 581 793.00 | |
FV Inventory change (raw materials and supplies) | | | 6 771.00 | |
FW Other purchases and external expenses | | | 8 136 418.00 | |
FX Taxes, duties, and similar payments | | | 695 240.00 | |
FY Salaries and Wages | | | 9 976 591.00 | |
FZ Social Security Contributions | | | 2 511 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 677.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 28 107 249.00 | |
GG - OPERATING RESULT (I - II) | | | 897 663.00 | |
GK Income from other securities and fixed asset receivables | | | 13 982.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 16 576.00 | |
GR Interest and similar expenses | | | 18 877.00 | |
GU Total financial expenses (VI) | | | 18 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 853.00 | 288 959.00 | | 164 853.00 |
HA Exceptional income from management transactions | | 59 378.00 | | |
HB Exceptional income from capital transactions | 319 937.00 | 142 211.00 | | 319 937.00 |
HC Reversals of provisions and transfers of expenses | 231 562.00 | 322 212.00 | | 231 562.00 |
HD Total exceptional income (VII) | 551 499.00 | 523 803.00 | | 551 499.00 |
HE Exceptional expenses on management operations | 473.00 | 971.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 27 190.00 | 23 148.00 | | 27 190.00 |
HG Exceptional depreciation and provisions | 175 928.00 | 94 548.00 | | 175 928.00 |
HH Total exceptional expenses (VIII) | 203 591.00 | 118 667.00 | | 203 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 908.00 | 405 136.00 | | 347 908.00 |
HJ Employee participation in company results | | 104 692.00 | | |
HK Income tax | 102 462.00 | 412 183.00 | | 102 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 572 989.00 | 28 524 490.00 | | 29 572 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 432 180.00 | 27 378 335.00 | | 28 432 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 808.00 | 1 146 154.00 | | 1 140 808.00 |
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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 | 22 083 165.00 | | 103 379.00 | 22 083 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 077.00 | | | 7 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 197.00 | 1 176 206.00 | |
I4 DECREASES Grand Total | | 1 441 020.00 | 20 745 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 077.00 | |
IO DECREASES Total including other intangible assets | | | 115 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435 823.00 | 19 446 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 668.00 | | 1 150.00 | 114 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 797 798.00 | | 84 446.00 | 20 797 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 621.00 | | 17 782.00 | 1 163 621.00 |
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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 | 13 842 984.00 | 1 015 677.00 | 1 408 633.00 | 13 842 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 077.00 | | | 7 077.00 |
PE DEPRECIATION Total including other intangible assets | 114 470.00 | 646.00 | | 114 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 721 436.00 | 1 015 030.00 | 1 408 633.00 | 13 721 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 562.00 | | 95 562.00 | 95 562.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 299.00 | 175 928.00 | 135 999.00 | 169 299.00 |
7C Grand total | 264 861.00 | 175 928.00 | 231 561.00 | 264 861.00 |
UJ - Exceptional | | 175 928.00 | 231 561.00 | |
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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 | 342 826.00 | 101 308.00 | 241 518.00 | 342 826.00 |
8B Suppliers and Related Accounts | 1 320 763.00 | 1 320 763.00 | | 1 320 763.00 |
8C Staff and Related Accounts | 1 280 802.00 | 1 280 802.00 | | 1 280 802.00 |
8D Social Security and Other Social Organizations | 1 286 064.00 | 1 286 064.00 | | 1 286 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 4 055 031.00 | 4 055 031.00 | | 4 055 031.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 50 332.00 | 50 332.00 | | 50 332.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 109 440.00 | | | 109 440.00 |
VK Loans repaid during the year | 132 345.00 | | | 132 345.00 |
VM Income taxes | 665 600.00 | 665 600.00 | | 665 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 942.00 | 24 942.00 | | 24 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 673.00 | 321 673.00 | | 321 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096 198.00 | 7 095 688.00 | 510.00 | 7 096 198.00 |
VW VAT | 865 529.00 | 865 529.00 | | 865 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 404.00 | 4 881 886.00 | 241 518.00 | 5 123 404.00 |
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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 | 390 651.00 | 385 922.00 | | 390 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 138.00 | 36 454.00 | | 59 138.00 |
ST Other accounts | 5 114 045.00 | 5 109 432.00 | | 5 114 045.00 |
XQ Rental, rental and co-ownership charges | 2 349 424.00 | 2 088 937.00 | | 2 349 424.00 |
YQ Equipment leasing commitment | 3 345 837.00 | 3 962 726.00 | | 3 345 837.00 |
YT Subcontracting | 60 912.00 | 53 069.00 | | 60 912.00 |
YU External personnel | 552 897.00 | 480 417.00 | | 552 897.00 |
YW Business tax | 304 589.00 | 286 675.00 | | 304 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695 240.00 | 672 597.00 | | 695 240.00 |
YY Amount of VAT collected | 5 549 797.00 | 5 349 552.00 | | 5 549 797.00 |
YZ Total deductible VAT on goods and services | 2 682 452.00 | 2 660 880.00 | | 2 682 452.00 |
ZE Dividends | 614 628.00 | | | 614 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 136 418.00 | 7 768 311.00 | | 8 136 418.00 |
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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 | 319.00 | | | 319.00 |
