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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 | 102 891.00 | 90 762.00 | 12 129.00 | 102 891.00 |
AP Buildings | 485 716.00 | 77 350.00 | 408 366.00 | 485 716.00 |
AR Technical installations, industrial equipment and tools | 747 022.00 | 456 294.00 | 290 728.00 | 747 022.00 |
AT Other tangible assets | 235 892.00 | 174 437.00 | 61 454.00 | 235 892.00 |
BH Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
BJ TOTAL (I) | 1 830 544.00 | 798 843.00 | 1 031 700.00 | 1 830 544.00 |
BL Raw materials, supplies | 138 365.00 | | 138 365.00 | 138 365.00 |
BN Goods in progress | 127 227.00 | | 127 227.00 | 127 227.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 1 015 409.00 | 34 001.00 | 981 408.00 | 1 015 409.00 |
BZ Other receivables | 218 641.00 | | 218 641.00 | 218 641.00 |
CD Marketable securities | 1 104 071.00 | | 1 104 071.00 | 1 104 071.00 |
CF Cash and cash equivalents | 767 620.00 | | 767 620.00 | 767 620.00 |
CH Prepaid expenses | 165 216.00 | | 165 216.00 | 165 216.00 |
CJ TOTAL (II) | 3 538 385.00 | 34 001.00 | 3 504 383.00 | 3 538 385.00 |
CO Grand total (0 to V) | 5 368 929.00 | 832 845.00 | 4 536 084.00 | 5 368 929.00 |
CU Other investments | 168 441.00 | | 168 441.00 | 168 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DE Statutory or contractual reserves | 503 082.00 | | | 503 082.00 |
DG Other reserves | 356 350.00 | | | 356 350.00 |
DH Retained earnings | 2 524 553.00 | | | 2 524 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 372.00 | | | 18 372.00 |
DL TOTAL (I) | 3 576 816.00 | | | 3 576 816.00 |
DU Loans and Debts from Credit Institutions (3) | 236 464.00 | | | 236 464.00 |
DX Trade payables and related accounts | 432 575.00 | | | 432 575.00 |
DY Tax and social security liabilities | 273 961.00 | | | 273 961.00 |
EA Other liabilities | 16 267.00 | | | 16 267.00 |
EC TOTAL (IV) | 959 267.00 | | | 959 267.00 |
EE Grand total (I to V) | 4 536 084.00 | | | 4 536 084.00 |
EG Accrued income and payables due within one year | 820 339.00 | | | 820 339.00 |
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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 | 10 830.00 | | 10 830.00 | 10 830.00 |
FG Production sold - services | 4 261 940.00 | | 4 261 940.00 | 4 261 940.00 |
FJ Net sales | 4 272 770.00 | | 4 272 770.00 | 4 272 770.00 |
FM Inventory production | | | 79 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 417.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 373 679.00 | |
FU Purchases of raw materials and other supplies | | | 945 249.00 | |
FV Inventory change (raw materials and supplies) | | | 71 953.00 | |
FW Other purchases and external expenses | | | 1 483 670.00 | |
FX Taxes, duties, and similar payments | | | 46 710.00 | |
FY Salaries and Wages | | | 1 089 558.00 | |
FZ Social Security Contributions | | | 467 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 147.00 | |
GE Other Expenses | | | 42 198.00 | |
GF Total Operating Expenses (II) | | | 4 355 171.00 | |
GG - OPERATING RESULT (I - II) | | | 18 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | | | 4 717.00 |
A4 Equity method investments | 22 952.00 | | | 22 952.00 |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HB Exceptional income from capital transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 2 944.00 | | | 2 944.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 6 409.00 | | | 6 409.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 688.00 | | | 4 380 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 317.00 | | | 4 362 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 372.00 | | | 18 372.00 |
HP References: Equipment leasing | 73 226.00 | | | 73 226.00 |
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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 | 1 710 277.00 | | 241 942.00 | 1 710 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 441.00 | 259 024.00 | |
I4 DECREASES Grand Total | 40 997.00 | 80 678.00 | 1 830 544.00 | 40 997.00 |
IO DECREASES Total including other intangible assets | 40 997.00 | 2 469.00 | 102 891.00 | 40 997.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 768.00 | 1 468 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 084.00 | | 18 274.00 | 128 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 917.00 | | 220 480.00 | 1 298 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 276.00 | | 3 188.00 | 283 276.00 |
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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 | 668 932.00 | 183 149.00 | 53 238.00 | 668 932.00 |
PE DEPRECIATION Total including other intangible assets | 71 029.00 | 22 202.00 | 2 469.00 | 71 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 903.00 | 160 947.00 | 50 768.00 | 597 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 554.00 | 31 147.00 | 16 700.00 | 19 554.00 |
7B Total provisions for depreciation | 19 554.00 | 31 147.00 | 16 700.00 | 19 554.00 |
7C Grand total | 19 554.00 | 31 147.00 | 16 700.00 | 19 554.00 |
UE of which provisions and reversals: - Operating | | 31 147.00 | 16 700.00 | |
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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 | 432 575.00 | 432 575.00 | | 432 575.00 |
8C Staff and Related Accounts | 99 672.00 | 99 672.00 | | 99 672.00 |
8D Social Security and Other Social Organizations | 110 560.00 | 110 560.00 | | 110 560.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 267.00 | 16 267.00 | | 16 267.00 |
UT Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
UX Other trade receivables | 1 008 555.00 | 1 008 555.00 | | 1 008 555.00 |
UZ Social Security, other social security organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
VA Doubtful or disputed receivables | 6 854.00 | 6 854.00 | | 6 854.00 |
VB VAT | 190 168.00 | 190 168.00 | | 190 168.00 |
VH Loans with a maturity of more than one year at origin | 236 464.00 | 97 535.00 | 138 928.00 | 236 464.00 |
VM Income taxes | 20 292.00 | 20 292.00 | | 20 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 256.00 | 13 256.00 | | 13 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 165 216.00 | 165 216.00 | | 165 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 848.00 | 1 399 266.00 | 90 582.00 | 1 489 848.00 |
VW VAT | 50 167.00 | 50 167.00 | | 50 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 267.00 | 820 339.00 | 138 928.00 | 959 267.00 |
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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 | 20 970.00 | | | 20 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 332.00 | | | 270 332.00 |
ST Other accounts | 783 161.00 | | | 783 161.00 |
XQ Rental, rental and co-ownership charges | 297 656.00 | | | 297 656.00 |
YQ Equipment leasing commitment | 481 053.00 | | | 481 053.00 |
YT Subcontracting | 126 850.00 | | | 126 850.00 |
YU External personnel | 5 671.00 | | | 5 671.00 |
YW Business tax | 25 740.00 | | | 25 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 710.00 | | | 46 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 670.00 | | | 1 483 670.00 |
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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 |
