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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 263 429.00 | | 263 429.00 | 263 429.00 |
AP Buildings | 196 969.00 | 196 969.00 | | 196 969.00 |
AR Technical installations, industrial equipment and tools | 147 329.00 | 125 151.00 | 22 178.00 | 147 329.00 |
AT Other tangible assets | 50 479.00 | 43 631.00 | 6 848.00 | 50 479.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 681 824.00 | 367 306.00 | 314 518.00 | 681 824.00 |
BL Raw materials, supplies | 8 654.00 | | 8 654.00 | 8 654.00 |
BR Intermediate and finished products | 37 545.00 | | 37 545.00 | 37 545.00 |
BX Customers and related accounts | 297 045.00 | 1 870.00 | 295 175.00 | 297 045.00 |
BZ Other receivables | 171 799.00 | | 171 799.00 | 171 799.00 |
CD Marketable securities | 137 351.00 | | 137 351.00 | 137 351.00 |
CF Cash and cash equivalents | 1 171 843.00 | | 1 171 843.00 | 1 171 843.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 825 446.00 | 1 870.00 | 1 823 576.00 | 1 825 446.00 |
CO Grand total (0 to V) | 2 507 270.00 | 369 176.00 | 2 138 095.00 | 2 507 270.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 789 738.00 | | | 789 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 430.00 | | | 72 430.00 |
DL TOTAL (I) | 1 412 168.00 | | | 1 412 168.00 |
DQ Provisions for Expenses | 128 918.00 | | | 128 918.00 |
DR TOTAL (IV) | 128 918.00 | | | 128 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DW Advances and down payments received on current orders | 103 348.00 | | | 103 348.00 |
DX Trade payables and related accounts | 329 247.00 | | | 329 247.00 |
DY Tax and social security liabilities | 155 629.00 | | | 155 629.00 |
EA Other liabilities | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 597 009.00 | | | 597 009.00 |
EE Grand total (I to V) | 2 138 095.00 | | | 2 138 095.00 |
EG Accrued income and payables due within one year | 597 009.00 | | | 597 009.00 |
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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 | 2 665 162.00 | | 2 665 162.00 | 2 665 162.00 |
FG Production sold - services | 484 988.00 | | 484 988.00 | 484 988.00 |
FJ Net sales | 3 150 151.00 | | 3 150 151.00 | 3 150 151.00 |
FM Inventory production | | | -2 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 154 182.00 | |
FU Purchases of raw materials and other supplies | | | 963 728.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 748 981.00 | |
FX Taxes, duties, and similar payments | | | 33 791.00 | |
FY Salaries and Wages | | | 687 361.00 | |
FZ Social Security Contributions | | | 400 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 250.00 | |
GE Other Expenses | | | 111 003.00 | |
GF Total Operating Expenses (II) | | | 3 045 478.00 | |
GG - OPERATING RESULT (I - II) | | | 108 704.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 15 892.00 | |
GU Total financial expenses (VI) | | | 15 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 477.00 | | | 6 477.00 |
A4 Equity method investments | 111 000.00 | | | 111 000.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 21 417.00 | | | 21 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 055.00 | | | 3 156 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 624.00 | | | 3 083 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 430.00 | | | 72 430.00 |
HP References: Equipment leasing | 26 092.00 | | | 26 092.00 |
HQ References: Real Estate Leasing | 6 593.00 | | | 6 593.00 |
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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 | 681 424.00 | | 400.00 | 681 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 064.00 | |
I4 DECREASES Grand Total | | | 681 824.00 | |
IO DECREASES Total including other intangible assets | | | 264 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 983.00 | | | 264 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 777.00 | | | 394 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 664.00 | | 400.00 | 21 664.00 |
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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 | 345 473.00 | 21 832.00 | | 345 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 919.00 | 21 832.00 | | 343 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 184.00 | 26 250.00 | 8 184.00 | 8 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 184.00 | 78 918.00 | 8 184.00 | 58 184.00 |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 60 054.00 | 78 918.00 | 8 184.00 | 60 054.00 |
UE of which provisions and reversals: - Operating | | 78 918.00 | 8 184.00 | |
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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 | 329 247.00 | 329 247.00 | | 329 247.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 85 581.00 | 85 581.00 | | 85 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 868.00 | 106 868.00 | | 106 868.00 |
UP Loans | 1 005.00 | | 1 005.00 | 1 005.00 |
UT Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
UX Other trade receivables | 294 801.00 | 294 801.00 | | 294 801.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 152 114.00 | 152 114.00 | | 152 114.00 |
VH Loans with a maturity of more than one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VK Loans repaid during the year | 6 839.00 | | | 6 839.00 |
VM Income taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
VN Other taxes, similar payments | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 009.00 | 470 054.00 | 21 955.00 | 492 009.00 |
VW VAT | 66 581.00 | 66 581.00 | | 66 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 009.00 | 597 009.00 | | 597 009.00 |
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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 | 20 110.00 | | | 20 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 307.00 | | | 23 307.00 |
ST Other accounts | 248 980.00 | | | 248 980.00 |
XQ Rental, rental and co-ownership charges | 93 453.00 | | | 93 453.00 |
YT Subcontracting | 368 558.00 | | | 368 558.00 |
YU External personnel | 14 683.00 | | | 14 683.00 |
YW Business tax | 13 681.00 | | | 13 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 791.00 | | | 33 791.00 |
YY Amount of VAT collected | 431 233.00 | | | 431 233.00 |
YZ Total deductible VAT on goods and services | 2 516.00 | | | 2 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 981.00 | | | 748 981.00 |
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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 | 26.00 | | | 26.00 |
