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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 | 2 814.00 | 1 509.00 | 1 305.00 | 2 814.00 |
AH Goodwill | 168 250.00 | 67 300.00 | 100 950.00 | 168 250.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AR Technical installations, industrial equipment and tools | 213 658.00 | 153 184.00 | 60 475.00 | 213 658.00 |
AT Other tangible assets | 684 442.00 | 361 551.00 | 322 891.00 | 684 442.00 |
BD Other fixed assets | 22 593.00 | | 22 593.00 | 22 593.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 1 118 475.00 | 583 544.00 | 534 930.00 | 1 118 475.00 |
BN Goods in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 24 871.00 | | 24 871.00 | 24 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 916.00 | 402.00 | 208 514.00 | 208 916.00 |
BZ Other receivables | 35 525.00 | | 35 525.00 | 35 525.00 |
CD Marketable securities | 2 700.00 | 418.00 | 2 282.00 | 2 700.00 |
CF Cash and cash equivalents | 371 237.00 | | 371 237.00 | 371 237.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 647 559.00 | 820.00 | 646 739.00 | 647 559.00 |
CO Grand total (0 to V) | 1 766 034.00 | 584 364.00 | 1 181 669.00 | 1 766 034.00 |
CR Shares due in more than one year | 483.00 | | | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 515 297.00 | 514 445.00 | | 515 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 265.00 | 29 453.00 | | 71 265.00 |
DJ Investment subsidies | 41 797.00 | 574.00 | | 41 797.00 |
DL TOTAL (I) | 848 360.00 | 764 471.00 | | 848 360.00 |
DU Loans and Debts from Credit Institutions (3) | 100 711.00 | 122 167.00 | | 100 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 915.00 | | 935.00 |
DX Trade payables and related accounts | 65 123.00 | 68 854.00 | | 65 123.00 |
DY Tax and social security liabilities | 160 653.00 | 127 034.00 | | 160 653.00 |
EA Other liabilities | 5 887.00 | 55.00 | | 5 887.00 |
EC TOTAL (IV) | 333 310.00 | 319 026.00 | | 333 310.00 |
EE Grand total (I to V) | 1 181 669.00 | 1 083 497.00 | | 1 181 669.00 |
EG Accrued income and payables due within one year | 251 112.00 | 218 369.00 | | 251 112.00 |
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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 | 573 385.00 | | 573 385.00 | 573 385.00 |
FG Production sold - services | 772 288.00 | 43 235.00 | 815 523.00 | 772 288.00 |
FJ Net sales | 1 345 673.00 | 43 235.00 | 1 388 908.00 | 1 345 673.00 |
FM Inventory production | | | 1 309.00 | |
FO Operating subsidies | | | 10 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 1 410 235.00 | |
FS Purchases of goods (including customs duties) | | | 443 262.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 8 650.00 | |
FW Other purchases and external expenses | | | 287 590.00 | |
FX Taxes, duties, and similar payments | | | 14 975.00 | |
FY Salaries and Wages | | | 351 645.00 | |
FZ Social Security Contributions | | | 131 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 1 328 628.00 | |
GG - OPERATING RESULT (I - II) | | | 81 607.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 19 774.00 | 14 250.00 | | 19 774.00 |
HD Total exceptional income (VII) | 19 774.00 | 14 250.00 | | 19 774.00 |
HE Exceptional expenses on management operations | 210.00 | 117.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | 1 600.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 1 717.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 873.00 | 12 533.00 | | 17 873.00 |
HK Income tax | 27 579.00 | 4 837.00 | | 27 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 619.00 | 1 284 996.00 | | 1 430 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 354.00 | 1 255 543.00 | | 1 359 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 265.00 | 29 453.00 | | 71 265.00 |
HP References: Equipment leasing | 22 824.00 | 55 963.00 | | 22 824.00 |
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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 | 1 087 338.00 | | 97 953.00 | 1 087 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 867.00 | |
I4 DECREASES Grand Total | | 66 816.00 | 1 118 475.00 | |
IO DECREASES Total including other intangible assets | | | 171 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 816.00 | 922 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 064.00 | | | 171 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 907.00 | | 97 453.00 | 891 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 367.00 | | 500.00 | 24 367.00 |
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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 | 563 847.00 | 84 823.00 | 65 125.00 | 563 847.00 |
PE DEPRECIATION Total including other intangible assets | 51 113.00 | 17 696.00 | | 51 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 734.00 | 67 126.00 | 65 125.00 | 512 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 676.00 | 402.00 | 6 676.00 | 6 676.00 |
6X Other provisions for depreciation | 418.00 | | | 418.00 |
7B Total provisions for depreciation | 7 094.00 | 402.00 | 6 676.00 | 7 094.00 |
7C Grand total | 7 094.00 | 402.00 | 6 676.00 | 7 094.00 |
UE of which provisions and reversals: - Operating | | 402.00 | 6 676.00 | |
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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 | 65 123.00 | 65 123.00 | | 65 123.00 |
8C Staff and Related Accounts | 52 293.00 | 52 293.00 | | 52 293.00 |
8D Social Security and Other Social Organizations | 43 577.00 | 43 577.00 | | 43 577.00 |
8E Income Taxes | 22 298.00 | 22 298.00 | | 22 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
UX Other trade receivables | 208 433.00 | 208 433.00 | | 208 433.00 |
UZ Social Security, other social security organizations | 9 093.00 | 9 093.00 | | 9 093.00 |
VA Doubtful or disputed receivables | 483.00 | | 483.00 | 483.00 |
VB VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VH Loans with a maturity of more than one year at origin | 100 711.00 | 18 513.00 | 82 198.00 | 100 711.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VK Loans repaid during the year | 21 456.00 | | | 21 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 374.00 | 245 618.00 | 2 756.00 | 248 374.00 |
VW VAT | 40 466.00 | 40 466.00 | | 40 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 310.00 | 251 112.00 | 82 198.00 | 333 310.00 |
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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 | 11 724.00 | 12 245.00 | | 11 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 181.00 | 35 206.00 | | 43 181.00 |
ST Other accounts | 189 465.00 | 201 143.00 | | 189 465.00 |
XQ Rental, rental and co-ownership charges | 50 641.00 | 50 202.00 | | 50 641.00 |
YT Subcontracting | 4 303.00 | 1 909.00 | | 4 303.00 |
YW Business tax | 3 251.00 | 3 010.00 | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 975.00 | 15 255.00 | | 14 975.00 |
YY Amount of VAT collected | 274 130.00 | 234 887.00 | | 274 130.00 |
YZ Total deductible VAT on goods and services | 129 837.00 | 151 130.00 | | 129 837.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 590.00 | 288 460.00 | | 287 590.00 |
