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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 33 202.00 | | 33 202.00 | 33 202.00 |
AN Land | 25 671.00 | | 25 671.00 | 25 671.00 |
AP Buildings | 248 882.00 | 153 527.00 | 95 355.00 | 248 882.00 |
AR Technical installations, industrial equipment and tools | 11 320.00 | 10 623.00 | 696.00 | 11 320.00 |
AT Other tangible assets | 101 841.00 | 84 451.00 | 17 390.00 | 101 841.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 423 311.00 | 250 163.00 | 173 147.00 | 423 311.00 |
BT Goods | 83 022.00 | 6 221.00 | 76 801.00 | 83 022.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 194 335.00 | 10 690.00 | 183 645.00 | 194 335.00 |
BZ Other receivables | 18 572.00 | | 18 572.00 | 18 572.00 |
CF Cash and cash equivalents | 34 006.00 | | 34 006.00 | 34 006.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 339 203.00 | 16 911.00 | 322 292.00 | 339 203.00 |
CO Grand total (0 to V) | 762 515.00 | 267 075.00 | 495 440.00 | 762 515.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 104 347.00 | | | 104 347.00 |
DH Retained earnings | -12 881.00 | | | -12 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 882.00 | | | 18 882.00 |
DL TOTAL (I) | 330 348.00 | | | 330 348.00 |
DP Provisions for Risks | 9 876.00 | | | 9 876.00 |
DR TOTAL (IV) | 9 876.00 | | | 9 876.00 |
DU Loans and Debts from Credit Institutions (3) | 9 968.00 | | | 9 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 793.00 | | | 16 793.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 55 458.00 | | | 55 458.00 |
DY Tax and social security liabilities | 70 602.00 | | | 70 602.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 155 215.00 | | | 155 215.00 |
EE Grand total (I to V) | 495 440.00 | | | 495 440.00 |
EG Accrued income and payables due within one year | 154 622.00 | | | 154 622.00 |
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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 | 198 558.00 | | 198 558.00 | 198 558.00 |
FG Production sold - services | 749 884.00 | | 749 884.00 | 749 884.00 |
FJ Net sales | 948 443.00 | | 948 443.00 | 948 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 953 360.00 | |
FS Purchases of goods (including customs duties) | | | 467 362.00 | |
FT Inventory change (goods) | | | -7 465.00 | |
FW Other purchases and external expenses | | | 128 634.00 | |
FX Taxes, duties, and similar payments | | | 12 260.00 | |
FY Salaries and Wages | | | 243 773.00 | |
FZ Social Security Contributions | | | 62 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 776.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 928 214.00 | |
GG - OPERATING RESULT (I - II) | | | 25 145.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 039.00 | | | 14 039.00 |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | | | -4 616.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 440.00 | | | 953 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 557.00 | | | 934 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 882.00 | | | 18 882.00 |
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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 | 418 664.00 | | 9 066.00 | 418 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 4 419.00 | 423 311.00 | |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419.00 | 387 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 071.00 | | 9 065.00 | 383 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | 1.00 | 828.00 |
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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 | 242 385.00 | 11 213.00 | 3 435.00 | 242 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 824.00 | 11 213.00 | 3 435.00 | 240 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 400.00 | 3 776.00 | 3 300.00 | 9 400.00 |
6N Inventories and work in progress | 4 186.00 | 3 166.00 | 1 131.00 | 4 186.00 |
6T Receivables | 10 300.00 | 865.00 | 475.00 | 10 300.00 |
7B Total provisions for depreciation | 14 486.00 | 4 031.00 | 1 606.00 | 14 486.00 |
7C Grand total | 23 886.00 | 7 807.00 | 4 906.00 | 23 886.00 |
UE of which provisions and reversals: - Operating | | 7 807.00 | 4 906.00 | |
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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 | 55 458.00 | 55 458.00 | | 55 458.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 25 876.00 | 25 876.00 | | 25 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 182 508.00 | 182 508.00 | | 182 508.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 11 827.00 | 11 827.00 | | 11 827.00 |
VB VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VH Loans with a maturity of more than one year at origin | 9 968.00 | 9 968.00 | | 9 968.00 |
VI Group and Associates | 16 793.00 | 16 793.00 | | 16 793.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VM Income taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 460.00 | 220 460.00 | | 220 460.00 |
VW VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 622.00 | 154 622.00 | | 154 622.00 |
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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 | 10 098.00 | | | 10 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 799.00 | | | 9 799.00 |
ST Other accounts | 80 662.00 | | | 80 662.00 |
XQ Rental, rental and co-ownership charges | 17 819.00 | | | 17 819.00 |
YT Subcontracting | 3 049.00 | | | 3 049.00 |
YU External personnel | 17 304.00 | | | 17 304.00 |
YW Business tax | 2 162.00 | | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 260.00 | | | 12 260.00 |
YY Amount of VAT collected | 118 693.00 | | | 118 693.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 634.00 | | | 128 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
