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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 31 199.00 | 31 123.00 | 77.00 | 31 199.00 |
AP Buildings | 26 061.00 | 14 310.00 | 11 751.00 | 26 061.00 |
AR Technical installations, industrial equipment and tools | 1 221 033.00 | 1 049 158.00 | 171 875.00 | 1 221 033.00 |
AT Other tangible assets | 862 549.00 | 718 599.00 | 143 950.00 | 862 549.00 |
BH Other financial assets | 48 926.00 | | 48 926.00 | 48 926.00 |
BJ TOTAL (I) | 2 223 318.00 | 1 823 748.00 | 399 571.00 | 2 223 318.00 |
BL Raw materials, supplies | 23 581.00 | | 23 581.00 | 23 581.00 |
BN Goods in progress | 42 529.00 | | 42 529.00 | 42 529.00 |
BX Customers and related accounts | 754 669.00 | | 754 669.00 | 754 669.00 |
BZ Other receivables | 1 104 329.00 | | 1 104 329.00 | 1 104 329.00 |
CF Cash and cash equivalents | 100 962.00 | | 100 962.00 | 100 962.00 |
CH Prepaid expenses | 25 483.00 | | 25 483.00 | 25 483.00 |
CJ TOTAL (II) | 2 051 553.00 | | 2 051 553.00 | 2 051 553.00 |
CO Grand total (0 to V) | 4 274 872.00 | 1 823 748.00 | 2 451 124.00 | 4 274 872.00 |
CP Shares due in less than one year | 48 926.00 | | | 48 926.00 |
CU Other investments | 13 082.00 | | 13 082.00 | 13 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 300.00 | 221 300.00 | | 221 300.00 |
DB Share, merger, contribution premiums, etc. | 238 700.00 | 238 700.00 | | 238 700.00 |
DD Legal reserve (1) | 22 130.00 | 22 130.00 | | 22 130.00 |
DE Statutory or contractual reserves | | 121 081.00 | | |
DG Other reserves | 48 633.00 | | | 48 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 444.00 | 227 552.00 | | 198 444.00 |
DL TOTAL (I) | 729 207.00 | 830 763.00 | | 729 207.00 |
DU Loans and Debts from Credit Institutions (3) | 389 985.00 | 375 843.00 | | 389 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 608.00 | 342 341.00 | | 548 608.00 |
DX Trade payables and related accounts | 446 374.00 | 533 101.00 | | 446 374.00 |
DY Tax and social security liabilities | 227 578.00 | 302 366.00 | | 227 578.00 |
EA Other liabilities | 2 255.00 | 1 463.00 | | 2 255.00 |
EB Prepaid income (2) | 107 117.00 | 209 408.00 | | 107 117.00 |
EC TOTAL (IV) | 1 721 917.00 | 1 764 522.00 | | 1 721 917.00 |
EE Grand total (I to V) | 2 451 124.00 | 2 595 284.00 | | 2 451 124.00 |
EG Accrued income and payables due within one year | 1 573 765.00 | 1 639 702.00 | | 1 573 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 536.00 | 165 477.00 | | 149 536.00 |
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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 | 4 750 544.00 | | 4 750 544.00 | 4 750 544.00 |
FJ Net sales | 4 750 544.00 | | 4 750 544.00 | 4 750 544.00 |
FM Inventory production | | | -17 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 864.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 769 173.00 | |
FU Purchases of raw materials and other supplies | | | 849 180.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 2 023 706.00 | |
FX Taxes, duties, and similar payments | | | 64 852.00 | |
FY Salaries and Wages | | | 1 103 009.00 | |
FZ Social Security Contributions | | | 300 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 040.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 486 350.00 | |
GG - OPERATING RESULT (I - II) | | | 282 823.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 21 496.00 | |
GU Total financial expenses (VI) | | | 21 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 864.00 | 45 401.00 | | 35 864.00 |
HB Exceptional income from capital transactions | 5 250.00 | 14 750.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 14 750.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 2 980.00 | 11 366.00 | | 2 980.00 |
HF Exceptional expenses on capital transactions | | 4 820.00 | | |
HH Total exceptional expenses (VIII) | 2 980.00 | 16 185.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | -1 435.00 | | 2 270.00 |
HK Income tax | 69 660.00 | 64 337.00 | | 69 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 931.00 | 4 450 481.00 | | 4 778 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 486.00 | 4 222 929.00 | | 4 580 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 444.00 | 227 552.00 | | 198 444.00 |
HP References: Equipment leasing | 144 726.00 | 121 773.00 | | 144 726.00 |
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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 | 2 128 611.00 | | 175 394.00 | 2 128 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 009.00 | |
I4 DECREASES Grand Total | | 80 687.00 | 2 223 318.00 | |
IO DECREASES Total including other intangible assets | | | 20 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 687.00 | 2 140 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 467.00 | | | 20 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 227.00 | | 175 303.00 | 2 046 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 918.00 | | 91.00 | 61 918.00 |
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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 | 1 757 394.00 | 147 040.00 | 80 687.00 | 1 757 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 837.00 | 147 040.00 | 80 687.00 | 1 746 837.00 |
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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 | 446 374.00 | 446 374.00 | | 446 374.00 |
8C Staff and Related Accounts | 66 889.00 | 66 889.00 | | 66 889.00 |
8D Social Security and Other Social Organizations | 113 879.00 | 113 879.00 | | 113 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
8L Deferred income | 107 117.00 | 107 117.00 | | 107 117.00 |
UT Other financial assets | 48 926.00 | 48 926.00 | | 48 926.00 |
UX Other trade receivables | 754 669.00 | 754 669.00 | | 754 669.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 145 487.00 | 145 487.00 | | 145 487.00 |
VC Group and associates | 347 825.00 | 347 825.00 | | 347 825.00 |
VG Loans with a maturity of up to one year at origin | 149 633.00 | 149 633.00 | | 149 633.00 |
VH Loans with a maturity of more than one year at origin | 240 351.00 | 92 199.00 | 148 152.00 | 240 351.00 |
VI Group and Associates | 548 608.00 | 548 608.00 | | 548 608.00 |
VJ Loans taken out during the year | 136 725.00 | | | 136 725.00 |
VK Loans repaid during the year | 106 596.00 | | | 106 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 376.00 | 610 376.00 | | 610 376.00 |
VS Prepaid expenses | 25 483.00 | 25 483.00 | | 25 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 407.00 | 1 933 407.00 | | 1 933 407.00 |
VW VAT | 40 992.00 | 40 992.00 | | 40 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 917.00 | 1 573 765.00 | 148 152.00 | 1 721 917.00 |
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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 | 31 523.00 | 38 751.00 | | 31 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 925.00 | 21 070.00 | | 17 925.00 |
ST Other accounts | 800 557.00 | 719 752.00 | | 800 557.00 |
XQ Rental, rental and co-ownership charges | 203 041.00 | 197 434.00 | | 203 041.00 |
YQ Equipment leasing commitment | 253 364.00 | 350 531.00 | | 253 364.00 |
YT Subcontracting | 460 662.00 | 462 383.00 | | 460 662.00 |
YU External personnel | 541 520.00 | 521 957.00 | | 541 520.00 |
YW Business tax | 33 329.00 | 31 732.00 | | 33 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 852.00 | 70 483.00 | | 64 852.00 |
YY Amount of VAT collected | 195 555.00 | 336 360.00 | | 195 555.00 |
YZ Total deductible VAT on goods and services | 489 658.00 | 432 393.00 | | 489 658.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 706.00 | 1 922 596.00 | | 2 023 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 30.00 | | | 30.00 |
