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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 | 911.00 | 811.00 | 99.00 | 911.00 |
AN Land | 187 570.00 | 106 098.00 | 81 472.00 | 187 570.00 |
AP Buildings | 182 625.00 | 180 608.00 | 2 016.00 | 182 625.00 |
AR Technical installations, industrial equipment and tools | 142 351.00 | 85 063.00 | 57 287.00 | 142 351.00 |
AT Other tangible assets | 159 002.00 | 107 195.00 | 51 807.00 | 159 002.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 677 376.00 | 479 776.00 | 197 599.00 | 677 376.00 |
BL Raw materials, supplies | 35 150.00 | | 35 150.00 | 35 150.00 |
BX Customers and related accounts | 2 865 020.00 | 20 932.00 | 2 844 088.00 | 2 865 020.00 |
BZ Other receivables | 1 137 712.00 | | 1 137 712.00 | 1 137 712.00 |
CF Cash and cash equivalents | 889 218.00 | | 889 218.00 | 889 218.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 4 934 089.00 | 20 932.00 | 4 913 156.00 | 4 934 089.00 |
CO Grand total (0 to V) | 5 611 465.00 | 500 709.00 | 5 110 755.00 | 5 611 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 154 343.00 | 83 939.00 | | 154 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 140.00 | 70 404.00 | | 22 140.00 |
DK Regulated provisions | 29 750.00 | 29 750.00 | | 29 750.00 |
DL TOTAL (I) | 844 234.00 | 822 093.00 | | 844 234.00 |
DP Provisions for Risks | | 43 641.00 | | |
DQ Provisions for Expenses | 43 641.00 | | | 43 641.00 |
DR TOTAL (IV) | 43 641.00 | 43 641.00 | | 43 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 798 310.00 | 818 711.00 | | 798 310.00 |
DX Trade payables and related accounts | 1 559 508.00 | 1 683 015.00 | | 1 559 508.00 |
DY Tax and social security liabilities | 1 829 848.00 | 1 770 985.00 | | 1 829 848.00 |
DZ Fixed asset liabilities and related accounts | | 4 676.00 | | |
EA Other liabilities | 35 212.00 | 94 739.00 | | 35 212.00 |
EC TOTAL (IV) | 4 222 880.00 | 4 375 728.00 | | 4 222 880.00 |
EE Grand total (I to V) | 5 110 755.00 | 5 241 463.00 | | 5 110 755.00 |
EG Accrued income and payables due within one year | 4 222 880.00 | 4 375 728.00 | | 4 222 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 600.00 | | |
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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 | 20 240 533.00 | | 20 240 533.00 | 20 240 533.00 |
FJ Net sales | 20 240 533.00 | | 20 240 533.00 | 20 240 533.00 |
FO Operating subsidies | | | 156 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 125.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 20 816 526.00 | |
FU Purchases of raw materials and other supplies | | | 110 681.00 | |
FV Inventory change (raw materials and supplies) | | | -6 548.00 | |
FW Other purchases and external expenses | | | 12 804 363.00 | |
FX Taxes, duties, and similar payments | | | 262 947.00 | |
FY Salaries and Wages | | | 5 586 842.00 | |
FZ Social Security Contributions | | | 1 557 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 190.00 | |
GE Other Expenses | | | 373 250.00 | |
GF Total Operating Expenses (II) | | | 20 745 021.00 | |
GG - OPERATING RESULT (I - II) | | | 71 505.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 000.00 | 55 329.00 | | 45 000.00 |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | | 339.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 205 339.00 | | |
HE Exceptional expenses on management operations | 38 140.00 | 41 068.00 | | 38 140.00 |
HH Total exceptional expenses (VIII) | 38 140.00 | 41 068.00 | | 38 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 140.00 | 164 271.00 | | -38 140.00 |
HK Income tax | 10 991.00 | -210.00 | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 820 345.00 | 21 477 316.00 | | 20 820 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 798 205.00 | 21 406 912.00 | | 20 798 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 140.00 | 70 404.00 | | 22 140.00 |
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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 | 637 335.00 | | 40 163.00 | 637 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | 4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 122.00 | 677 376.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 671 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 509.00 | | 40 163.00 | 631 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 435 408.00 | 44 490.00 | 122.00 | 435 408.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 303.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 900.00 | 44 187.00 | 122.00 | 434 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 750.00 | | | 29 750.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 641.00 | | | 43 641.00 |
6T Receivables | 383 866.00 | 11 190.00 | 374 124.00 | 383 866.00 |
7B Total provisions for depreciation | 383 866.00 | 11 190.00 | 374 124.00 | 383 866.00 |
7C Grand total | 457 257.00 | 11 190.00 | 374 124.00 | 457 257.00 |
UE of which provisions and reversals: - Operating | | 11 190.00 | 374 124.00 | |
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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 | 1 559 508.00 | 1 559 508.00 | | 1 559 508.00 |
8C Staff and Related Accounts | 759 392.00 | 759 392.00 | | 759 392.00 |
8D Social Security and Other Social Organizations | 467 771.00 | 467 771.00 | | 467 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 212.00 | 35 212.00 | | 35 212.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 2 839 940.00 | 2 839 940.00 | | 2 839 940.00 |
UY Staff and related accounts | 58 466.00 | 58 466.00 | | 58 466.00 |
UZ Social Security, other social security organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
VA Doubtful or disputed receivables | 25 080.00 | 25 080.00 | | 25 080.00 |
VB VAT | 208 614.00 | 208 614.00 | | 208 614.00 |
VC Group and associates | 178 901.00 | 178 901.00 | | 178 901.00 |
VI Group and Associates | 798 310.00 | 798 310.00 | | 798 310.00 |
VP Miscellaneous | 659 257.00 | 659 257.00 | | 659 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 042.00 | 23 042.00 | | 23 042.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 634.00 | 4 009 719.00 | 4 915.00 | 4 014 634.00 |
VW VAT | 596 019.00 | 596 019.00 | | 596 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 880.00 | 4 222 880.00 | | 4 222 880.00 |
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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 | 111 501.00 | 143 738.00 | | 111 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 679.00 | 247 968.00 | | 315 679.00 |
ST Other accounts | 5 684 416.00 | 6 151 337.00 | | 5 684 416.00 |
XQ Rental, rental and co-ownership charges | 5 693 274.00 | 5 794 641.00 | | 5 693 274.00 |
YT Subcontracting | 245 948.00 | 210 151.00 | | 245 948.00 |
YU External personnel | 865 043.00 | 1 419 904.00 | | 865 043.00 |
YW Business tax | 151 446.00 | 119 914.00 | | 151 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 947.00 | 263 652.00 | | 262 947.00 |
YY Amount of VAT collected | 3 492 908.00 | 3 716 571.00 | | 3 492 908.00 |
YZ Total deductible VAT on goods and services | 2 525 844.00 | 2 775 140.00 | | 2 525 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 804 363.00 | 13 824 003.00 | | 12 804 363.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 194.00 | | | 194.00 |
