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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 | 20 180.00 | 19 789.00 | 391.00 | 20 180.00 |
AH Goodwill | 435 700.00 | | 435 700.00 | 435 700.00 |
AR Technical installations, industrial equipment and tools | 1 035 912.00 | 615 978.00 | 419 934.00 | 1 035 912.00 |
AT Other tangible assets | 830 783.00 | 423 705.00 | 407 078.00 | 830 783.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 18 171.00 | | 18 171.00 | 18 171.00 |
BJ TOTAL (I) | 2 390 397.00 | 1 059 473.00 | 1 330 923.00 | 2 390 397.00 |
BL Raw materials, supplies | 8 295.00 | | 8 295.00 | 8 295.00 |
BX Customers and related accounts | 555 426.00 | 62 242.00 | 493 184.00 | 555 426.00 |
BZ Other receivables | 578 006.00 | | 578 006.00 | 578 006.00 |
CF Cash and cash equivalents | 275 085.00 | | 275 085.00 | 275 085.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 417 344.00 | 62 242.00 | 1 355 102.00 | 1 417 344.00 |
CO Grand total (0 to V) | 3 807 741.00 | 1 121 715.00 | 2 686 026.00 | 3 807 741.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 69 083.00 | | | 69 083.00 |
DH Retained earnings | 142 086.00 | | | 142 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 023.00 | | | 307 023.00 |
DK Regulated provisions | 220 945.00 | | | 220 945.00 |
DL TOTAL (I) | 788 637.00 | | | 788 637.00 |
DQ Provisions for Expenses | 24 955.00 | | | 24 955.00 |
DR TOTAL (IV) | 24 955.00 | | | 24 955.00 |
DU Loans and Debts from Credit Institutions (3) | 34 265.00 | | | 34 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 000.00 | | | 1 189 000.00 |
DX Trade payables and related accounts | 193 079.00 | | | 193 079.00 |
DY Tax and social security liabilities | 363 919.00 | | | 363 919.00 |
DZ Fixed asset liabilities and related accounts | 81 351.00 | | | 81 351.00 |
EA Other liabilities | 10 820.00 | | | 10 820.00 |
EC TOTAL (IV) | 1 872 434.00 | | | 1 872 434.00 |
EE Grand total (I to V) | 2 686 026.00 | | | 2 686 026.00 |
EG Accrued income and payables due within one year | 1 835 995.00 | | | 1 835 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 652.00 | | 72 652.00 | 72 652.00 |
FG Production sold - services | 2 259 456.00 | | 2 259 456.00 | 2 259 456.00 |
FJ Net sales | 2 332 109.00 | | 2 332 109.00 | 2 332 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 336 866.00 | |
FU Purchases of raw materials and other supplies | | | 52 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 861.00 | |
FW Other purchases and external expenses | | | 636 557.00 | |
FX Taxes, duties, and similar payments | | | 35 486.00 | |
FY Salaries and Wages | | | 658 034.00 | |
FZ Social Security Contributions | | | 142 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 337.00 | |
GE Other Expenses | | | 21 187.00 | |
GF Total Operating Expenses (II) | | | 1 873 273.00 | |
GG - OPERATING RESULT (I - II) | | | 463 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
A4 Equity method investments | 18 153.00 | | | 18 153.00 |
HA Exceptional income from management transactions | 31 576.00 | | | 31 576.00 |
HC Reversals of provisions and transfers of expenses | 62 833.00 | | | 62 833.00 |
HD Total exceptional income (VII) | 94 409.00 | | | 94 409.00 |
HE Exceptional expenses on management operations | 11 898.00 | | | 11 898.00 |
HG Exceptional depreciation and provisions | 111 645.00 | | | 111 645.00 |
HH Total exceptional expenses (VIII) | 123 543.00 | | | 123 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 134.00 | | | -29 134.00 |
HK Income tax | 125 378.00 | | | 125 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 719.00 | | | 2 432 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 696.00 | | | 2 125 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 023.00 | | | 307 023.00 |
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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 | 2 284 091.00 | | 365 086.00 | 2 284 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 67 821.00 | |
I4 DECREASES Grand Total | | 258 780.00 | 2 390 397.00 | |
IO DECREASES Total including other intangible assets | | | 455 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 765.00 | 1 866 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 880.00 | | | 455 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 375.00 | | 365 086.00 | 1 758 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 836.00 | | | 69 836.00 |
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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 | 890 689.00 | 296 990.00 | 128 206.00 | 890 689.00 |
PE DEPRECIATION Total including other intangible assets | 19 054.00 | 736.00 | | 19 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 635.00 | 296 254.00 | 128 206.00 | 871 635.00 |
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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 | 201 514.00 | 70 366.00 | 50 935.00 | 201 514.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 618.00 | 2 337.00 | 22 618.00 | 22 618.00 |
6T Receivables | 11 744.00 | 65 427.00 | 14 929.00 | 11 744.00 |
7B Total provisions for depreciation | 11 744.00 | 65 427.00 | 14 929.00 | 11 744.00 |
7C Grand total | 235 875.00 | 138 130.00 | 88 482.00 | 235 875.00 |
UJ - Exceptional | | 111 645.00 | 62 633.00 | |
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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 | 2 174.00 | | | 2 174.00 |
8B Suppliers and Related Accounts | 193 079.00 | 193 079.00 | | 193 079.00 |
8C Staff and Related Accounts | 59 108.00 | 59 108.00 | | 59 108.00 |
8D Social Security and Other Social Organizations | 43 210.00 | 43 210.00 | | 43 210.00 |
8E Income Taxes | 123 795.00 | 123 795.00 | | 123 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 351.00 | 81 351.00 | | 81 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
UP Loans | 18 171.00 | | 18 171.00 | 18 171.00 |
UX Other trade receivables | 549 059.00 | 549 059.00 | | 549 059.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
VA Doubtful or disputed receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
VB VAT | 30 315.00 | 30 315.00 | | 30 315.00 |
VC Group and associates | 434 162.00 | 434 162.00 | | 434 162.00 |
VH Loans with a maturity of more than one year at origin | 34 265.00 | | 34 265.00 | 34 265.00 |
VI Group and Associates | 1 186 826.00 | 1 186 826.00 | | 1 186 826.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VN Other taxes, similar payments | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 451.00 | 30 451.00 | | 30 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 177.00 | 108 177.00 | | 108 177.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 353.00 | 1 127 815.00 | 24 538.00 | 1 152 353.00 |
VW VAT | 107 356.00 | 107 356.00 | | 107 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 434.00 | 1 835 995.00 | 34 265.00 | 1 872 434.00 |
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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 | 6 107.00 | | | 6 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 519.00 | | | 4 519.00 |
ST Other accounts | 367 096.00 | | | 367 096.00 |
XQ Rental, rental and co-ownership charges | 112 115.00 | | | 112 115.00 |
YT Subcontracting | 3 719.00 | | | 3 719.00 |
YU External personnel | 146 931.00 | | | 146 931.00 |
YV Retrocessions of fees, commissions and brokerage | 2 177.00 | | | 2 177.00 |
YW Business tax | 29 379.00 | | | 29 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 486.00 | | | 35 486.00 |
YY Amount of VAT collected | 446 189.00 | | | 446 189.00 |
YZ Total deductible VAT on goods and services | 169 310.00 | | | 169 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 557.00 | | | 636 557.00 |
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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 |
