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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 | 8 795.00 | 7 909.00 | 886.00 | 8 795.00 |
AN Land | 8 203.00 | 1 710.00 | 6 492.00 | 8 203.00 |
AP Buildings | 54 390.00 | 53 487.00 | 904.00 | 54 390.00 |
AR Technical installations, industrial equipment and tools | 122 298.00 | 106 312.00 | 15 986.00 | 122 298.00 |
AT Other tangible assets | 266 909.00 | 206 694.00 | 60 215.00 | 266 909.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 461 136.00 | 376 112.00 | 85 024.00 | 461 136.00 |
BL Raw materials, supplies | 169 829.00 | | 169 829.00 | 169 829.00 |
BX Customers and related accounts | 180 154.00 | 7 230.00 | 172 924.00 | 180 154.00 |
BZ Other receivables | 25 819.00 | | 25 819.00 | 25 819.00 |
CF Cash and cash equivalents | 638 192.00 | | 638 192.00 | 638 192.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 1 022 559.00 | 7 230.00 | 1 015 329.00 | 1 022 559.00 |
CO Grand total (0 to V) | 1 483 694.00 | 383 342.00 | 1 100 353.00 | 1 483 694.00 |
CR Shares due in more than one year | 8 676.00 | | | 8 676.00 |
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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 | 484 609.00 | 474 582.00 | | 484 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 177.00 | 62 027.00 | | 58 177.00 |
DK Regulated provisions | 886.00 | 1 230.00 | | 886.00 |
DL TOTAL (I) | 653 672.00 | 647 839.00 | | 653 672.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 729.00 | 117 787.00 | | 155 729.00 |
DX Trade payables and related accounts | 223 381.00 | 199 111.00 | | 223 381.00 |
DY Tax and social security liabilities | 54 850.00 | 44 131.00 | | 54 850.00 |
EA Other liabilities | 12 709.00 | 11 912.00 | | 12 709.00 |
EC TOTAL (IV) | 446 681.00 | 372 953.00 | | 446 681.00 |
EE Grand total (I to V) | 1 100 353.00 | 1 020 791.00 | | 1 100 353.00 |
EG Accrued income and payables due within one year | 306 970.00 | 255 166.00 | | 306 970.00 |
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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 | 1 161 169.00 | | 1 161 169.00 | 1 161 169.00 |
FG Production sold - services | 259 889.00 | 15 978.00 | 275 867.00 | 259 889.00 |
FJ Net sales | 1 421 059.00 | 15 978.00 | 1 437 037.00 | 1 421 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 439 058.00 | |
FS Purchases of goods (including customs duties) | | | 824 128.00 | |
FV Inventory change (raw materials and supplies) | | | -14 497.00 | |
FW Other purchases and external expenses | | | 224 058.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 179 522.00 | |
FZ Social Security Contributions | | | 112 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 1 371 850.00 | |
GG - OPERATING RESULT (I - II) | | | 67 209.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | 19 431.00 | | 1 497.00 |
HA Exceptional income from management transactions | 4 313.00 | | | 4 313.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 6 657.00 | | | 6 657.00 |
HE Exceptional expenses on management operations | 76.00 | 705.00 | | 76.00 |
HG Exceptional depreciation and provisions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 1 351.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581.00 | -1 351.00 | | 6 581.00 |
HK Income tax | 15 464.00 | 15 567.00 | | 15 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 554.00 | 1 324 917.00 | | 1 447 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 377.00 | 1 262 889.00 | | 1 389 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 177.00 | 62 027.00 | | 58 177.00 |
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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 | 477 323.00 | | 8 967.00 | 477 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 25 154.00 | 461 135.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 154.00 | 451 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 987.00 | | 8 967.00 | 467 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 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 | 371 634.00 | 29 632.00 | 25 154.00 | 371 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 565.00 | 344.00 | | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 069.00 | 29 288.00 | 25 154.00 | 364 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 230.00 | | 344.00 | 1 230.00 |
6T Receivables | 6 857.00 | 814.00 | 441.00 | 6 857.00 |
7B Total provisions for depreciation | 6 857.00 | 814.00 | 441.00 | 6 857.00 |
7C Grand total | 8 087.00 | 814.00 | 785.00 | 8 087.00 |
UE of which provisions and reversals: - Operating | | 814.00 | 441.00 | |
UJ - Exceptional | | | 344.00 | |
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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 | 223 381.00 | 223 381.00 | | 223 381.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 27 739.00 | 27 739.00 | | 27 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 709.00 | 12 709.00 | | 12 709.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 171 478.00 | 171 478.00 | | 171 478.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 155 729.00 | 16 018.00 | 139 711.00 | 155 729.00 |
VM Income taxes | 12 911.00 | 12 911.00 | | 12 911.00 |
VN Other taxes, similar payments | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 8 564.00 | 8 564.00 | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 079.00 | 205 861.00 | 9 218.00 | 215 079.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 681.00 | 306 970.00 | 139 711.00 | 446 681.00 |
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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 | 8 767.00 | 7 765.00 | | 8 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 150.00 | 13 805.00 | | 12 150.00 |
ST Other accounts | 128 594.00 | 125 639.00 | | 128 594.00 |
XQ Rental, rental and co-ownership charges | 49 521.00 | 49 994.00 | | 49 521.00 |
YQ Equipment leasing commitment | 49 229.00 | 36 233.00 | | 49 229.00 |
YT Subcontracting | 10 261.00 | 10 401.00 | | 10 261.00 |
YU External personnel | 20 532.00 | 6 561.00 | | 20 532.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 3 800.00 | | 3 000.00 |
YW Business tax | 3 538.00 | 3 338.00 | | 3 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 305.00 | 11 103.00 | | 12 305.00 |
YY Amount of VAT collected | 293 221.00 | 248 501.00 | | 293 221.00 |
YZ Total deductible VAT on goods and services | 205 779.00 | 162 631.00 | | 205 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 058.00 | 210 201.00 | | 224 058.00 |
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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 | 8.00 | | | 8.00 |
