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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 | 44 977.00 | 44 977.00 | | 44 977.00 |
AH Goodwill | 86 273.00 | | 86 273.00 | 86 273.00 |
AR Technical installations, industrial equipment and tools | 1 068 574.00 | 1 054 834.00 | 13 740.00 | 1 068 574.00 |
AT Other tangible assets | 232 678.00 | 218 514.00 | 14 164.00 | 232 678.00 |
BF Loans | 36 552.00 | | 36 552.00 | 36 552.00 |
BH Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 1 578 055.00 | 1 318 326.00 | 259 730.00 | 1 578 055.00 |
BL Raw materials, supplies | 87 069.00 | | 87 069.00 | 87 069.00 |
BN Goods in progress | 110 993.00 | | 110 993.00 | 110 993.00 |
BR Intermediate and finished products | 9 139.00 | | 9 139.00 | 9 139.00 |
BX Customers and related accounts | 322 127.00 | 28 292.00 | 293 835.00 | 322 127.00 |
BZ Other receivables | 109 814.00 | | 109 814.00 | 109 814.00 |
CF Cash and cash equivalents | 209 806.00 | | 209 806.00 | 209 806.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 857 333.00 | 28 292.00 | 829 041.00 | 857 333.00 |
CO Grand total (0 to V) | 2 435 388.00 | 1 346 618.00 | 1 088 770.00 | 2 435 388.00 |
CP Shares due in less than one year | 3 386.00 | | | 3 386.00 |
CR Shares due in more than one year | 31 361.00 | | | 31 361.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 375.00 | 609 375.00 | | 609 375.00 |
DD Legal reserve (1) | 60 938.00 | 60 938.00 | | 60 938.00 |
DF Regulated reserves (1) | 9 949.00 | 9 949.00 | | 9 949.00 |
DG Other reserves | 5 577.00 | 5 577.00 | | 5 577.00 |
DH Retained earnings | -228 950.00 | -470 280.00 | | -228 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 596.00 | 241 329.00 | | 269 596.00 |
DL TOTAL (I) | 726 485.00 | 456 888.00 | | 726 485.00 |
DP Provisions for Risks | | 52 503.00 | | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 62 503.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 457.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 5 103.00 | | 43.00 |
DX Trade payables and related accounts | 128 520.00 | 331 670.00 | | 128 520.00 |
DY Tax and social security liabilities | 195 143.00 | 297 723.00 | | 195 143.00 |
EA Other liabilities | 28 090.00 | 10 409.00 | | 28 090.00 |
EB Prepaid income (2) | | 9 540.00 | | |
EC TOTAL (IV) | 352 285.00 | 654 902.00 | | 352 285.00 |
EE Grand total (I to V) | 1 088 770.00 | 1 174 293.00 | | 1 088 770.00 |
EG Accrued income and payables due within one year | 352 285.00 | 654 902.00 | | 352 285.00 |
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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 | 7 496.00 | | 7 496.00 | 7 496.00 |
FG Production sold - services | 3 197 495.00 | 212 687.00 | 3 410 182.00 | 3 197 495.00 |
FJ Net sales | 3 204 992.00 | 212 687.00 | 3 417 679.00 | 3 204 992.00 |
FM Inventory production | | | -98 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 080.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 3 388 486.00 | |
FU Purchases of raw materials and other supplies | | | 551 771.00 | |
FV Inventory change (raw materials and supplies) | | | 68 321.00 | |
FW Other purchases and external expenses | | | 1 238 525.00 | |
FX Taxes, duties, and similar payments | | | 56 722.00 | |
FY Salaries and Wages | | | 896 710.00 | |
FZ Social Security Contributions | | | 308 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 151 689.00 | |
GG - OPERATING RESULT (I - II) | | | 236 797.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 554.00 | 2 288.00 | | 9 554.00 |
HA Exceptional income from management transactions | | 2 138.00 | | |
HB Exceptional income from capital transactions | 94 000.00 | 1 500.00 | | 94 000.00 |
HC Reversals of provisions and transfers of expenses | 32 434.00 | | | 32 434.00 |
HD Total exceptional income (VII) | 126 434.00 | 3 638.00 | | 126 434.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 87 201.00 | | | 87 201.00 |
HH Total exceptional expenses (VIII) | 87 201.00 | 30.00 | | 87 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 233.00 | 3 608.00 | | 39 233.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 193.00 | 3 469 931.00 | | 3 515 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 597.00 | 3 228 601.00 | | 3 245 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 596.00 | 241 330.00 | | 269 596.00 |
HQ References: Real Estate Leasing | 8 862.00 | | | 8 862.00 |
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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 | 1 576 923.00 | | 112 950.00 | 1 576 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 818.00 | 145 552.00 | |
I4 DECREASES Grand Total | | 111 818.00 | 1 578 055.00 | |
IO DECREASES Total including other intangible assets | | | 131 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 000.00 | 1 301 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 251.00 | | | 131 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 018.00 | | 109 235.00 | 1 286 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 654.00 | | 3 715.00 | 159 654.00 |
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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 | 1 294 652.00 | 30 473.00 | 6 799.00 | 1 294 652.00 |
PE DEPRECIATION Total including other intangible assets | 44 977.00 | | | 44 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 675.00 | 30 473.00 | 6 799.00 | 1 249 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 503.00 | | 52 503.00 | 62 503.00 |
6N Inventories and work in progress | 37 313.00 | | 37 313.00 | 37 313.00 |
6T Receivables | 28 436.00 | | 144.00 | 28 436.00 |
7B Total provisions for depreciation | 65 749.00 | | 37 457.00 | 65 749.00 |
7C Grand total | 128 252.00 | | 89 960.00 | 128 252.00 |
UE of which provisions and reversals: - Operating | | | 57 526.00 | |
UJ - Exceptional | | | 32 434.00 | |
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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 | 128 520.00 | 128 520.00 | | 128 520.00 |
8C Staff and Related Accounts | 81 890.00 | 81 890.00 | | 81 890.00 |
8D Social Security and Other Social Organizations | 93 761.00 | 93 761.00 | | 93 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 090.00 | 28 090.00 | | 28 090.00 |
UP Loans | 36 552.00 | 3 386.00 | 33 166.00 | 36 552.00 |
UT Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
UX Other trade receivables | 290 767.00 | 290 767.00 | | 290 767.00 |
UZ Social Security, other social security organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
VA Doubtful or disputed receivables | 31 361.00 | | 31 361.00 | 31 361.00 |
VB VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VC Group and associates | 94 345.00 | 94 345.00 | | 94 345.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 878.00 | 412 351.00 | 172 527.00 | 584 878.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 285.00 | 352 285.00 | | 352 285.00 |
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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 | 12 691.00 | 16 458.00 | | 12 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 273.00 | 42 213.00 | | 39 273.00 |
ST Other accounts | 245 033.00 | 285 085.00 | | 245 033.00 |
XQ Rental, rental and co-ownership charges | 210 114.00 | 80 127.00 | | 210 114.00 |
YQ Equipment leasing commitment | 108 401.00 | 29 986.00 | | 108 401.00 |
YT Subcontracting | 742 198.00 | 843 954.00 | | 742 198.00 |
YU External personnel | | 16 253.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 908.00 | | | 1 908.00 |
YW Business tax | 44 031.00 | 40 757.00 | | 44 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 722.00 | 57 215.00 | | 56 722.00 |
YY Amount of VAT collected | 450 632.00 | 392 810.00 | | 450 632.00 |
YZ Total deductible VAT on goods and services | 318 571.00 | 363 213.00 | | 318 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 525.00 | 1 267 632.00 | | 1 238 525.00 |
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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 | 27.00 | | | 27.00 |
