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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 | 4 324.00 | 598.00 | 3 726.00 | 4 324.00 |
AH Goodwill | 54 701.00 | | 54 701.00 | 54 701.00 |
AN Land | 117 200.00 | | 117 200.00 | 117 200.00 |
AP Buildings | 79 329.00 | 31 410.00 | 47 918.00 | 79 329.00 |
AR Technical installations, industrial equipment and tools | 127 761.00 | 103 352.00 | 24 409.00 | 127 761.00 |
AT Other tangible assets | 308 423.00 | 239 846.00 | 68 577.00 | 308 423.00 |
BH Other financial assets | 53 145.00 | | 53 145.00 | 53 145.00 |
BJ TOTAL (I) | 747 882.00 | 375 207.00 | 372 675.00 | 747 882.00 |
BR Intermediate and finished products | 136 397.00 | | 136 397.00 | 136 397.00 |
BX Customers and related accounts | 1 716 020.00 | 2 995.00 | 1 713 025.00 | 1 716 020.00 |
BZ Other receivables | 346 077.00 | | 346 077.00 | 346 077.00 |
CD Marketable securities | 60 000.00 | 2 338.00 | 57 662.00 | 60 000.00 |
CF Cash and cash equivalents | 193 865.00 | | 193 865.00 | 193 865.00 |
CH Prepaid expenses | 32 309.00 | | 32 309.00 | 32 309.00 |
CJ TOTAL (II) | 2 484 668.00 | 5 333.00 | 2 479 335.00 | 2 484 668.00 |
CO Grand total (0 to V) | 3 232 550.00 | 380 540.00 | 2 852 010.00 | 3 232 550.00 |
CR Shares due in more than one year | 4 493.00 | | | 4 493.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 449 509.00 | | | 1 449 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 821.00 | | | 482 821.00 |
DL TOTAL (I) | 2 119 330.00 | | | 2 119 330.00 |
DP Provisions for Risks | 6 174.00 | | | 6 174.00 |
DR TOTAL (IV) | 6 174.00 | | | 6 174.00 |
DU Loans and Debts from Credit Institutions (3) | 15 719.00 | | | 15 719.00 |
DX Trade payables and related accounts | 479 344.00 | | | 479 344.00 |
DY Tax and social security liabilities | 129 370.00 | | | 129 370.00 |
EA Other liabilities | 65 125.00 | | | 65 125.00 |
EB Prepaid income (2) | 36 949.00 | | | 36 949.00 |
EC TOTAL (IV) | 726 506.00 | | | 726 506.00 |
EE Grand total (I to V) | 2 852 010.00 | | | 2 852 010.00 |
EG Accrued income and payables due within one year | 721 141.00 | | | 721 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 894 615.00 | | 1 894 615.00 | 1 894 615.00 |
FG Production sold - services | 1 386 176.00 | | 1 386 176.00 | 1 386 176.00 |
FJ Net sales | 3 280 791.00 | | 3 280 791.00 | 3 280 791.00 |
FM Inventory production | | | 7 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 454.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 366 926.00 | |
FS Purchases of goods (including customs duties) | | | 22 365.00 | |
FU Purchases of raw materials and other supplies | | | 156 662.00 | |
FW Other purchases and external expenses | | | 1 607 393.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 711 537.00 | |
FZ Social Security Contributions | | | 151 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 174.00 | |
GE Other Expenses | | | 76 488.00 | |
GF Total Operating Expenses (II) | | | 2 820 339.00 | |
GG - OPERATING RESULT (I - II) | | | 546 587.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 288.00 | | | 3 288.00 |
HA Exceptional income from management transactions | 6 815.00 | | | 6 815.00 |
HC Reversals of provisions and transfers of expenses | 5 372.00 | | | 5 372.00 |
HD Total exceptional income (VII) | 12 187.00 | | | 12 187.00 |
HE Exceptional expenses on management operations | 23 125.00 | | | 23 125.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 23 579.00 | | | 23 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 392.00 | | | -11 392.00 |
HK Income tax | 49 728.00 | | | 49 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 934.00 | | | 3 374 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 113.00 | | | 2 892 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 821.00 | | | 482 821.00 |
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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 | 734 274.00 | | 66 591.00 | 734 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 034.00 | 56 143.00 | |
I4 DECREASES Grand Total | | 52 984.00 | 747 882.00 | |
IO DECREASES Total including other intangible assets | | | 59 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 950.00 | 632 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 436.00 | | 3 589.00 | 55 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 244.00 | | 50 418.00 | 629 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 594.00 | | 12 584.00 | 49 594.00 |
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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 | 347 738.00 | 66 765.00 | 39 296.00 | 347 738.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 479.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 619.00 | 66 286.00 | 39 296.00 | 347 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 174.00 | | |
6T Receivables | 76 663.00 | 1 498.00 | 75 166.00 | 76 663.00 |
6X Other provisions for depreciation | | 2 338.00 | | |
7B Total provisions for depreciation | 76 663.00 | 3 836.00 | 75 166.00 | 76 663.00 |
7C Grand total | 76 663.00 | 10 010.00 | 75 166.00 | 76 663.00 |
UE of which provisions and reversals: - Operating | | 7 671.00 | 75 166.00 | |
UG - Financial | | 2 338.00 | | |
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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 | 479 344.00 | 479 344.00 | | 479 344.00 |
8C Staff and Related Accounts | 31 273.00 | 31 273.00 | | 31 273.00 |
8D Social Security and Other Social Organizations | 94 162.00 | 94 162.00 | | 94 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 125.00 | 65 125.00 | | 65 125.00 |
8L Deferred income | 36 949.00 | 36 949.00 | | 36 949.00 |
UT Other financial assets | 53 145.00 | | 53 145.00 | 53 145.00 |
UX Other trade receivables | 1 711 528.00 | 1 711 528.00 | | 1 711 528.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
VC Group and associates | 142 427.00 | 142 427.00 | | 142 427.00 |
VH Loans with a maturity of more than one year at origin | 15 719.00 | 10 353.00 | 5 365.00 | 15 719.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VM Income taxes | 78 269.00 | 78 269.00 | | 78 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 455.00 | 121 455.00 | | 121 455.00 |
VS Prepaid expenses | 32 309.00 | 32 309.00 | | 32 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 551.00 | 2 089 914.00 | 57 637.00 | 2 147 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 506.00 | 721 141.00 | 5 365.00 | 726 506.00 |
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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 | 14 700.00 | | | 14 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 242.00 | | | 25 242.00 |
ST Other accounts | 299 782.00 | | | 299 782.00 |
XQ Rental, rental and co-ownership charges | 93 228.00 | | | 93 228.00 |
YT Subcontracting | 1 075 096.00 | | | 1 075 096.00 |
YU External personnel | 114 046.00 | | | 114 046.00 |
YW Business tax | 4 950.00 | | | 4 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 650.00 | | | 19 650.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 393.00 | | | 1 607 393.00 |
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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 | 24.00 | | | 24.00 |
