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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 | 18 992.00 | 16 600.00 | 2 392.00 | 18 992.00 |
AN Land | 91 041.00 | | 91 041.00 | 91 041.00 |
AP Buildings | 253 433.00 | 58 305.00 | 195 129.00 | 253 433.00 |
AR Technical installations, industrial equipment and tools | 27 341.00 | 19 474.00 | 7 867.00 | 27 341.00 |
AT Other tangible assets | 138 838.00 | 83 073.00 | 55 765.00 | 138 838.00 |
AV Fixed assets in progress | 11 839.00 | | 11 839.00 | 11 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 551 265.00 | 177 451.00 | 373 814.00 | 551 265.00 |
BL Raw materials, supplies | 50 377.00 | | 50 377.00 | 50 377.00 |
BX Customers and related accounts | 222 472.00 | 7 015.00 | 215 457.00 | 222 472.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 214 633.00 | | 214 633.00 | 214 633.00 |
CH Prepaid expenses | 29 096.00 | | 29 096.00 | 29 096.00 |
CJ TOTAL (II) | 544 027.00 | 7 015.00 | 537 012.00 | 544 027.00 |
CO Grand total (0 to V) | 1 095 293.00 | 184 466.00 | 910 826.00 | 1 095 293.00 |
CR Shares due in more than one year | 7 842.00 | | | 7 842.00 |
CU Other investments | 4 865.00 | | 4 865.00 | 4 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 319.00 | | | 25 319.00 |
DB Share, merger, contribution premiums, etc. | 40 278.00 | | | 40 278.00 |
DD Legal reserve (1) | 3 140.00 | | | 3 140.00 |
DG Other reserves | 22 152.00 | | | 22 152.00 |
DH Retained earnings | 182 554.00 | | | 182 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 324.00 | | | 29 324.00 |
DL TOTAL (I) | 302 767.00 | | | 302 767.00 |
DP Provisions for Risks | 42 284.00 | | | 42 284.00 |
DR TOTAL (IV) | 42 284.00 | | | 42 284.00 |
DU Loans and Debts from Credit Institutions (3) | 241 938.00 | | | 241 938.00 |
DX Trade payables and related accounts | 143 644.00 | | | 143 644.00 |
DY Tax and social security liabilities | 178 882.00 | | | 178 882.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EB Prepaid income (2) | 674.00 | | | 674.00 |
EC TOTAL (IV) | 565 776.00 | | | 565 776.00 |
EE Grand total (I to V) | 910 826.00 | | | 910 826.00 |
EG Accrued income and payables due within one year | 347 520.00 | | | 347 520.00 |
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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 | 754.00 | | 754.00 | 754.00 |
FD Production sold - goods | 728 308.00 | | 728 308.00 | 728 308.00 |
FG Production sold - services | 824 267.00 | | 824 267.00 | 824 267.00 |
FJ Net sales | 1 553 329.00 | | 1 553 329.00 | 1 553 329.00 |
FN Capitalized production | | | 16 901.00 | |
FO Operating subsidies | | | 3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 587 478.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 366 391.00 | |
FV Inventory change (raw materials and supplies) | | | -16 022.00 | |
FW Other purchases and external expenses | | | 478 151.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 459 916.00 | |
FZ Social Security Contributions | | | 211 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 551 183.00 | |
GG - OPERATING RESULT (I - II) | | | 36 295.00 | |
GL Other interest and similar income | | | 4 103.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 282.00 | | | 7 282.00 |
A2 TOTAL ASSETS | 30 324.00 | | | 30 324.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 956.00 | | | 1 591 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 632.00 | | | 1 562 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 324.00 | | | 29 324.00 |
HP References: Equipment leasing | 20 167.00 | | | 20 167.00 |
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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 | 476 492.00 | | 80 506.00 | 476 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
I4 DECREASES Grand Total | | 5 668.00 | 551 265.00 | |
IO DECREASES Total including other intangible assets | | | 18 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 668.00 | 522 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 844.00 | | 8 148.00 | 10 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 818.00 | | 72 343.00 | 455 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | 15.00 | 9 830.00 |
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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 | 122 022.00 | 61 001.00 | 5 575.00 | 122 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 568.00 | 6 032.00 | | 10 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 454.00 | 54 969.00 | 5 575.00 | 111 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 485.00 | 2 900.00 | 6 101.00 | 45 485.00 |
6T Receivables | 7 015.00 | | | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | | | 7 015.00 |
7C Grand total | 52 500.00 | 2 900.00 | 6 101.00 | 52 500.00 |
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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 | 143 644.00 | 143 644.00 | | 143 644.00 |
8C Staff and Related Accounts | 76 056.00 | 76 056.00 | | 76 056.00 |
8D Social Security and Other Social Organizations | 73 232.00 | 73 232.00 | | 73 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
8L Deferred income | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 214 630.00 | 214 630.00 | | 214 630.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
VB VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VH Loans with a maturity of more than one year at origin | 241 938.00 | 23 682.00 | 95 892.00 | 241 938.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 319.00 | | | 23 319.00 |
VM Income taxes | 15 786.00 | 15 786.00 | | 15 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 29 096.00 | 29 096.00 | | 29 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 003.00 | 270 262.00 | 12 742.00 | 283 003.00 |
VW VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 776.00 | 347 520.00 | 95 892.00 | 565 776.00 |
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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 | 9 248.00 | | | 9 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 930.00 | | | 18 930.00 |
ST Other accounts | 156 555.00 | | | 156 555.00 |
XQ Rental, rental and co-ownership charges | 21 158.00 | | | 21 158.00 |
YQ Equipment leasing commitment | 19 574.00 | | | 19 574.00 |
YT Subcontracting | 232 803.00 | | | 232 803.00 |
YU External personnel | 21 446.00 | | | 21 446.00 |
YV Retrocessions of fees, commissions and brokerage | 27 259.00 | | | 27 259.00 |
YW Business tax | 1 902.00 | | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 150.00 | | | 11 150.00 |
YY Amount of VAT collected | 232 073.00 | | | 232 073.00 |
YZ Total deductible VAT on goods and services | 181 163.00 | | | 181 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 151.00 | | | 478 151.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 18.00 | | | 18.00 |
