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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 | 18 178.00 | 18 178.00 | | 18 178.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AP Buildings | 46 935.00 | 16 453.00 | 30 482.00 | 46 935.00 |
AR Technical installations, industrial equipment and tools | 125 053.00 | 93 029.00 | 32 024.00 | 125 053.00 |
AT Other tangible assets | 500 332.00 | 325 955.00 | 174 378.00 | 500 332.00 |
BB Receivables related to investments | 14 278.00 | | 14 278.00 | 14 278.00 |
BD Other fixed assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 761 946.00 | 453 615.00 | 308 331.00 | 761 946.00 |
BL Raw materials, supplies | 147 904.00 | | 147 904.00 | 147 904.00 |
BN Goods in progress | 35 690.00 | | 35 690.00 | 35 690.00 |
BX Customers and related accounts | 1 218 131.00 | 22 533.00 | 1 195 598.00 | 1 218 131.00 |
BZ Other receivables | 86 257.00 | | 86 257.00 | 86 257.00 |
CF Cash and cash equivalents | 716 172.00 | | 716 172.00 | 716 172.00 |
CH Prepaid expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
CJ TOTAL (II) | 2 223 839.00 | 22 533.00 | 2 201 306.00 | 2 223 839.00 |
CO Grand total (0 to V) | 2 985 785.00 | 476 147.00 | 2 509 638.00 | 2 985 785.00 |
CP Shares due in less than one year | 14 278.00 | | | 14 278.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 919 885.00 | 865 392.00 | | 919 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 391.00 | 254 493.00 | | 267 391.00 |
DL TOTAL (I) | 1 297 277.00 | 1 229 885.00 | | 1 297 277.00 |
DU Loans and Debts from Credit Institutions (3) | 280 337.00 | 369 357.00 | | 280 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 194.00 | 108 205.00 | | 110 194.00 |
DX Trade payables and related accounts | 425 446.00 | 694 717.00 | | 425 446.00 |
DY Tax and social security liabilities | 390 553.00 | 454 722.00 | | 390 553.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 5 680.00 | 16 681.00 | | 5 680.00 |
EC TOTAL (IV) | 1 212 361.00 | 1 643 832.00 | | 1 212 361.00 |
EE Grand total (I to V) | 2 509 638.00 | 2 873 717.00 | | 2 509 638.00 |
EG Accrued income and payables due within one year | 989 035.00 | 1 363 591.00 | | 989 035.00 |
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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 | 4 307 855.00 | | 4 307 855.00 | 4 307 855.00 |
FJ Net sales | 4 307 855.00 | | 4 307 855.00 | 4 307 855.00 |
FM Inventory production | | | 7 820.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 803.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 327 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 779 217.00 | |
FX Taxes, duties, and similar payments | | | 25 666.00 | |
FY Salaries and Wages | | | 813 997.00 | |
FZ Social Security Contributions | | | 400 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 059.00 | |
GE Other Expenses | | | 131 452.00 | |
GF Total Operating Expenses (II) | | | 3 919 442.00 | |
GG - OPERATING RESULT (I - II) | | | 408 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 310.00 | 7 630.00 | | 8 310.00 |
A4 Equity method investments | 130 000.00 | 150 000.00 | | 130 000.00 |
HA Exceptional income from management transactions | 16 171.00 | 220.00 | | 16 171.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 16 171.00 | 1 720.00 | | 16 171.00 |
HE Exceptional expenses on management operations | 561.00 | 675.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 852.00 | 675.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 319.00 | 1 045.00 | | 15 319.00 |
HJ Employee participation in company results | 60 139.00 | 59 416.00 | | 60 139.00 |
HK Income tax | 88 716.00 | 83 239.00 | | 88 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 730.00 | 4 453 697.00 | | 4 343 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 339.00 | 4 199 203.00 | | 4 076 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 391.00 | 254 493.00 | | 267 391.00 |
HP References: Equipment leasing | 35 616.00 | 36 316.00 | | 35 616.00 |
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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 | 745 390.00 | | 18 990.00 | 745 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 15 651.00 | |
I4 DECREASES Grand Total | | 2 434.00 | 761 946.00 | |
IO DECREASES Total including other intangible assets | | | 73 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 672 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 974.00 | | | 73 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 615.00 | | 18 970.00 | 655 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 801.00 | | 20.00 | 15 801.00 |
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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 | 404 063.00 | 51 525.00 | 1 974.00 | 404 063.00 |
PE DEPRECIATION Total including other intangible assets | 17 413.00 | 765.00 | | 17 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 650.00 | 50 760.00 | 1 974.00 | 386 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 967.00 | 3 059.00 | 2 493.00 | 21 967.00 |
7B Total provisions for depreciation | 21 967.00 | 3 059.00 | 2 493.00 | 21 967.00 |
7C Grand total | 21 967.00 | 3 059.00 | 2 493.00 | 21 967.00 |
UE of which provisions and reversals: - Operating | | 3 059.00 | 2 493.00 | |
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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 | 425 446.00 | 425 446.00 | | 425 446.00 |
8C Staff and Related Accounts | 133 300.00 | 133 300.00 | | 133 300.00 |
8D Social Security and Other Social Organizations | 58 789.00 | 58 789.00 | | 58 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UL Receivables related to investments | 14 278.00 | 14 278.00 | | 14 278.00 |
UX Other trade receivables | 1 183 049.00 | 1 183 049.00 | | 1 183 049.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 35 081.00 | | 35 081.00 | 35 081.00 |
VB VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 280 241.00 | 56 916.00 | 120 195.00 | 280 241.00 |
VI Group and Associates | 110 194.00 | 110 194.00 | | 110 194.00 |
VK Loans repaid during the year | 89 115.00 | | | 89 115.00 |
VM Income taxes | 37 514.00 | 37 514.00 | | 37 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 445.00 | 16 445.00 | | 16 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 19 686.00 | 19 686.00 | | 19 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 351.00 | 1 303 270.00 | 35 081.00 | 1 338 351.00 |
VW VAT | 182 020.00 | 182 020.00 | | 182 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 361.00 | 989 035.00 | 120 195.00 | 1 212 361.00 |
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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 | 25 666.00 | 48 247.00 | | 25 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 442.00 | 10 446.00 | | 11 442.00 |
ST Other accounts | 491 313.00 | 485 132.00 | | 491 313.00 |
XQ Rental, rental and co-ownership charges | 69 677.00 | 51 840.00 | | 69 677.00 |
YQ Equipment leasing commitment | 76 490.00 | 89 320.00 | | 76 490.00 |
YT Subcontracting | 80 352.00 | 322 030.00 | | 80 352.00 |
YU External personnel | 126 433.00 | 162 956.00 | | 126 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 666.00 | 48 247.00 | | 25 666.00 |
YY Amount of VAT collected | 653 799.00 | 627 164.00 | | 653 799.00 |
YZ Total deductible VAT on goods and services | 475 759.00 | 471 319.00 | | 475 759.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 217.00 | 1 032 405.00 | | 779 217.00 |
