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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 | 838.00 | 665.00 | 173.00 | 838.00 |
AP Buildings | 387 343.00 | 150 286.00 | 237 057.00 | 387 343.00 |
AR Technical installations, industrial equipment and tools | 255 841.00 | 194 528.00 | 61 313.00 | 255 841.00 |
AT Other tangible assets | 132 405.00 | 110 927.00 | 21 478.00 | 132 405.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 778 986.00 | 456 407.00 | 322 579.00 | 778 986.00 |
BL Raw materials, supplies | 66 235.00 | | 66 235.00 | 66 235.00 |
BR Intermediate and finished products | 26 657.00 | | 26 657.00 | 26 657.00 |
BX Customers and related accounts | 308 628.00 | 8 907.00 | 299 721.00 | 308 628.00 |
BZ Other receivables | 84 926.00 | | 84 926.00 | 84 926.00 |
CF Cash and cash equivalents | 189 673.00 | | 189 673.00 | 189 673.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 677 788.00 | 8 907.00 | 668 881.00 | 677 788.00 |
CO Grand total (0 to V) | 1 456 774.00 | 465 314.00 | 991 460.00 | 1 456 774.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 670.00 | 20 670.00 | | 20 670.00 |
DD Legal reserve (1) | 12 167.00 | 9 310.00 | | 12 167.00 |
DE Statutory or contractual reserves | 108 387.00 | 100 578.00 | | 108 387.00 |
DG Other reserves | 339 276.00 | 302 875.00 | | 339 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 974.00 | 55 445.00 | | 97 974.00 |
DL TOTAL (I) | 578 476.00 | 488 880.00 | | 578 476.00 |
DU Loans and Debts from Credit Institutions (3) | 161 987.00 | 186 917.00 | | 161 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 12 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 156 545.00 | 120 678.00 | | 156 545.00 |
DY Tax and social security liabilities | 79 010.00 | 96 478.00 | | 79 010.00 |
EA Other liabilities | 9 442.00 | 5 294.00 | | 9 442.00 |
EC TOTAL (IV) | 412 985.00 | 421 368.00 | | 412 985.00 |
EE Grand total (I to V) | 991 460.00 | 910 249.00 | | 991 460.00 |
EG Accrued income and payables due within one year | 276 089.00 | | | 276 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 1 207 488.00 | | 1 207 488.00 | 1 207 488.00 |
FJ Net sales | 1 207 488.00 | | 1 207 488.00 | 1 207 488.00 |
FM Inventory production | | | -2 181.00 | |
FO Operating subsidies | | | 12 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 687 225.00 | |
FU Purchases of raw materials and other supplies | | | 522 537.00 | |
FV Inventory change (raw materials and supplies) | | | -10 479.00 | |
FW Other purchases and external expenses | | | 250 772.00 | |
FX Taxes, duties, and similar payments | | | 17 594.00 | |
FY Salaries and Wages | | | 649 134.00 | |
FZ Social Security Contributions | | | 100 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 1 578 423.00 | |
GG - OPERATING RESULT (I - II) | | | 108 802.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 103.00 | | | 469 103.00 |
A4 Equity method investments | 2 174.00 | | | 2 174.00 |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | | 5 077.00 | | |
HD Total exceptional income (VII) | 1 163.00 | 5 077.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 714.00 | 9 282.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 9 282.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -4 205.00 | | 449.00 |
HK Income tax | 6 527.00 | 1 623.00 | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 724.00 | 1 599 307.00 | | 1 688 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 750.00 | 1 543 861.00 | | 1 590 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 974.00 | 55 445.00 | | 97 974.00 |
HP References: Equipment leasing | 22 622.00 | | | 22 622.00 |
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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 | 768 442.00 | | 17 002.00 | 768 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | 6 458.00 | 778 986.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 458.00 | 775 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | 249.00 | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 855.00 | | 15 192.00 | 766 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 1 560.00 | 998.00 |
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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 | 419 798.00 | 43 066.00 | 6 458.00 | 419 798.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 76.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 209.00 | 42 990.00 | 6 458.00 | 419 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 274.00 | 33 311.00 | | 52 274.00 |
6T Receivables | 6 338.00 | 2 570.00 | | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | 2 570.00 | | 6 338.00 |
7C Grand total | 58 612.00 | 35 881.00 | | 58 612.00 |
UE of which provisions and reversals: - Operating | | 2 570.00 | | |
UJ - Exceptional | | 33 311.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 156 545.00 | 156 545.00 | | 156 545.00 |
8C Staff and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8D Social Security and Other Social Organizations | 30 740.00 | 30 740.00 | | 30 740.00 |
8E Income Taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
UP Loans | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 297 940.00 | 297 940.00 | | 297 940.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
UZ Social Security, other social security organizations | 65 231.00 | 65 231.00 | | 65 231.00 |
VA Doubtful or disputed receivables | 10 689.00 | 10 689.00 | | 10 689.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 161 514.00 | 24 618.00 | 105 121.00 | 161 514.00 |
VK Loans repaid during the year | 30 957.00 | | | 30 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 781.00 | 396 782.00 | 998.00 | 397 781.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 985.00 | 276 089.00 | 105 121.00 | 412 985.00 |
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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 | 17 594.00 | | | 17 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 714.00 | | | 13 714.00 |
ST Other accounts | 191 092.00 | | | 191 092.00 |
XQ Rental, rental and co-ownership charges | 16 285.00 | | | 16 285.00 |
YQ Equipment leasing commitment | 79 949.00 | | | 79 949.00 |
YT Subcontracting | 29 680.00 | | | 29 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 594.00 | | | 17 594.00 |
YY Amount of VAT collected | 237 393.00 | | | 237 393.00 |
YZ Total deductible VAT on goods and services | 146 314.00 | | | 146 314.00 |
ZE Dividends | 1 904.00 | | | 1 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 772.00 | | | 250 772.00 |
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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 | 32.00 | | | 32.00 |
