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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 928.00 | 1 928.00 | | 1 928.00 |
AR Technical installations, industrial equipment and tools | 228 483.00 | 205 379.00 | 23 104.00 | 228 483.00 |
AT Other tangible assets | 268 784.00 | 201 842.00 | 66 942.00 | 268 784.00 |
BB Receivables related to investments | 49 726.00 | | 49 726.00 | 49 726.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 930 698.00 | 719 007.00 | 211 692.00 | 930 698.00 |
BL Raw materials, supplies | 9 411.00 | | 9 411.00 | 9 411.00 |
BN Goods in progress | 8 706.00 | | 8 706.00 | 8 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 011.00 | 1 001.00 | 474 011.00 | 475 011.00 |
BZ Other receivables | 136 641.00 | | 136 641.00 | 136 641.00 |
CD Marketable securities | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 404 726.00 | | 404 726.00 | 404 726.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 042 340.00 | 1 001.00 | 1 041 340.00 | 1 042 340.00 |
CO Grand total (0 to V) | 1 973 038.00 | 720 007.00 | 1 253 031.00 | 1 973 038.00 |
CU Other investments | 314 110.00 | 307 700.00 | 6 410.00 | 314 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 9 611.00 | 3 811.00 | | 9 611.00 |
DG Other reserves | 78 227.00 | 82 428.00 | | 78 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 850.00 | 115 297.00 | | 183 850.00 |
DL TOTAL (I) | 971 688.00 | 901 536.00 | | 971 688.00 |
DU Loans and Debts from Credit Institutions (3) | 21 903.00 | 13 789.00 | | 21 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 440.00 | | 1 413.00 |
DX Trade payables and related accounts | 63 633.00 | 98 116.00 | | 63 633.00 |
DY Tax and social security liabilities | 145 326.00 | 128 928.00 | | 145 326.00 |
EA Other liabilities | 49 068.00 | 2 183.00 | | 49 068.00 |
EC TOTAL (IV) | 281 344.00 | 243 456.00 | | 281 344.00 |
EE Grand total (I to V) | 1 253 031.00 | 1 144 992.00 | | 1 253 031.00 |
EG Accrued income and payables due within one year | 281 344.00 | 243 456.00 | | 281 344.00 |
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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 | 43 839.00 | | 43 839.00 | 43 839.00 |
FG Production sold - services | 775 377.00 | | 775 377.00 | 775 377.00 |
FJ Net sales | 819 215.00 | | 819 215.00 | 819 215.00 |
FM Inventory production | | | -1 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 209 085.00 | |
FV Inventory change (raw materials and supplies) | | | 7 595.00 | |
FW Other purchases and external expenses | | | 153 529.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 211 381.00 | |
FZ Social Security Contributions | | | 19 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 646 736.00 | |
GG - OPERATING RESULT (I - II) | | | 197 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 439.00 | |
GO Net income from sales of marketable securities | | | 6 358.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 413.00 | 46 413.00 | | 46 413.00 |
HD Total exceptional income (VII) | 46 413.00 | 46 413.00 | | 46 413.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 790.00 | 7 253.00 | | 790.00 |
HG Exceptional depreciation and provisions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 7 403.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 663.00 | 39 009.00 | | 44 663.00 |
HK Income tax | 64 922.00 | 41 062.00 | | 64 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 353.00 | 833 107.00 | | 897 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 503.00 | 717 810.00 | | 713 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 850.00 | 115 297.00 | | 183 850.00 |
HP References: Equipment leasing | | 8 561.00 | | |
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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 | 977 641.00 | | 53 627.00 | 977 641.00 |
I3 DECREASES Total Financial Fixed Assets | 38 185.00 | | 365 317.00 | 38 185.00 |
I4 DECREASES Grand Total | 38 185.00 | 62 384.00 | 930 698.00 | 38 185.00 |
IO DECREASES Total including other intangible assets | | | 66 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 384.00 | 499 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 187.00 | | | 66 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 952.00 | | 53 627.00 | 507 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 502.00 | | | 403 502.00 |
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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 | 430 036.00 | 40 906.00 | 59 637.00 | 430 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 878.00 | 40 906.00 | 59 637.00 | 427 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 001.00 | | | 1 001.00 |
7B Total provisions for depreciation | 308 701.00 | | | 308 701.00 |
7C Grand total | 308 701.00 | | | 308 701.00 |
9U on fixed assets – equity investments | | | | |
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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 | 63 633.00 | 63 633.00 | | 63 633.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
8E Income Taxes | 33 795.00 | 33 795.00 | | 33 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 068.00 | 49 068.00 | | 49 068.00 |
UL Receivables related to investments | 49 726.00 | 49 726.00 | | 49 726.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 473 810.00 | 473 810.00 | | 473 810.00 |
UZ Social Security, other social security organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
VA Doubtful or disputed receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VH Loans with a maturity of more than one year at origin | 21 903.00 | 21 903.00 | | 21 903.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 109.00 | 118 109.00 | | 118 109.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 810.00 | 664 810.00 | | 664 810.00 |
VW VAT | 83 774.00 | 83 774.00 | | 83 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 344.00 | 281 344.00 | | 281 344.00 |
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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 | 938.00 | 1 204.00 | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 168.00 | 19 991.00 | | 10 168.00 |
ST Other accounts | 99 287.00 | 108 522.00 | | 99 287.00 |
XQ Rental, rental and co-ownership charges | 16 977.00 | 9 940.00 | | 16 977.00 |
YT Subcontracting | 27 097.00 | 2 224.00 | | 27 097.00 |
YU External personnel | | 36 438.00 | | |
YW Business tax | 2 280.00 | 3 255.00 | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | 4 459.00 | | 3 218.00 |
YY Amount of VAT collected | 149 691.00 | 136 314.00 | | 149 691.00 |
YZ Total deductible VAT on goods and services | 44 631.00 | 47 969.00 | | 44 631.00 |
ZE Dividends | 113 698.00 | | | 113 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 529.00 | 177 114.00 | | 153 529.00 |
