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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AP Buildings | 290 028.00 | 211 521.00 | 78 507.00 | 290 028.00 |
AR Technical installations, industrial equipment and tools | 477 147.00 | 367 837.00 | 109 311.00 | 477 147.00 |
AT Other tangible assets | 194 246.00 | 109 853.00 | 84 393.00 | 194 246.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 991 634.00 | 691 624.00 | 300 010.00 | 991 634.00 |
BP Services in progress | 13 883.00 | | 13 883.00 | 13 883.00 |
BT Goods | 12 919.00 | | 12 919.00 | 12 919.00 |
BX Customers and related accounts | 243 158.00 | 6 429.00 | 236 728.00 | 243 158.00 |
BZ Other receivables | 324 496.00 | | 324 496.00 | 324 496.00 |
CF Cash and cash equivalents | 282 781.00 | | 282 781.00 | 282 781.00 |
CH Prepaid expenses | 36 623.00 | | 36 623.00 | 36 623.00 |
CJ TOTAL (II) | 913 859.00 | 6 429.00 | 907 430.00 | 913 859.00 |
CO Grand total (0 to V) | 1 905 493.00 | 698 053.00 | 1 207 440.00 | 1 905 493.00 |
CP Shares due in less than one year | 27 800.00 | | | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 577.00 | 461 577.00 | | 461 577.00 |
DD Legal reserve (1) | 25 825.00 | 19 109.00 | | 25 825.00 |
DG Other reserves | 8 691.00 | 11 081.00 | | 8 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 897.00 | 134 326.00 | | 151 897.00 |
DJ Investment subsidies | 8 814.00 | 12 221.00 | | 8 814.00 |
DL TOTAL (I) | 656 804.00 | 638 315.00 | | 656 804.00 |
DU Loans and Debts from Credit Institutions (3) | 44 212.00 | 75 682.00 | | 44 212.00 |
DX Trade payables and related accounts | 226 728.00 | 230 888.00 | | 226 728.00 |
DY Tax and social security liabilities | 276 121.00 | 216 058.00 | | 276 121.00 |
EA Other liabilities | 3 574.00 | 2 982.00 | | 3 574.00 |
EB Prepaid income (2) | | 1 021.00 | | |
EC TOTAL (IV) | 550 636.00 | 526 631.00 | | 550 636.00 |
EE Grand total (I to V) | 1 207 440.00 | 1 164 946.00 | | 1 207 440.00 |
EG Accrued income and payables due within one year | 517 317.00 | 482 418.00 | | 517 317.00 |
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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 | 1 629 113.00 | | 1 629 113.00 | 1 629 113.00 |
FG Production sold - services | 1 060 025.00 | | 1 060 025.00 | 1 060 025.00 |
FJ Net sales | 2 689 137.00 | | 2 689 137.00 | 2 689 137.00 |
FM Inventory production | | | -14 618.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 197.00 | |
FQ Other income | | | 7 488.00 | |
FR Total operating income (I) | | | 2 711 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 510.00 | |
FT Inventory change (goods) | | | -2 678.00 | |
FU Purchases of raw materials and other supplies | | | 29 961.00 | |
FW Other purchases and external expenses | | | 596 838.00 | |
FX Taxes, duties, and similar payments | | | 35 008.00 | |
FY Salaries and Wages | | | 472 697.00 | |
FZ Social Security Contributions | | | 167 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 32 587.00 | |
GF Total Operating Expenses (II) | | | 2 482 979.00 | |
GG - OPERATING RESULT (I - II) | | | 228 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 042.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 197.00 | 56 567.00 | | 28 197.00 |
A2 TOTAL ASSETS | 10 154.00 | 11 563.00 | | 10 154.00 |
A4 Equity method investments | 26 893.00 | 2 228.00 | | 26 893.00 |
HA Exceptional income from management transactions | 8 974.00 | 8 522.00 | | 8 974.00 |
HB Exceptional income from capital transactions | 13 408.00 | 23 408.00 | | 13 408.00 |
HD Total exceptional income (VII) | 22 382.00 | 31 929.00 | | 22 382.00 |
HE Exceptional expenses on management operations | 7 943.00 | 2 367.00 | | 7 943.00 |
HF Exceptional expenses on capital transactions | 9 857.00 | 17 588.00 | | 9 857.00 |
HH Total exceptional expenses (VIII) | 17 800.00 | 19 955.00 | | 17 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 582.00 | 11 975.00 | | 4 582.00 |
HJ Employee participation in company results | 33 427.00 | 30 133.00 | | 33 427.00 |
HK Income tax | 52 046.00 | 37 893.00 | | 52 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 745.00 | 2 618 449.00 | | 2 738 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 848.00 | 2 484 123.00 | | 2 586 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 897.00 | 134 326.00 | | 151 897.00 |
HP References: Equipment leasing | 4 015.00 | 8 478.00 | | 4 015.00 |
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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 | 994 808.00 | | 17 763.00 | 994 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | 20 936.00 | 991 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 936.00 | 961 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 595.00 | | 17 763.00 | 964 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 601 720.00 | 100 981.00 | 11 079.00 | 601 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 13.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 320.00 | 100 968.00 | 11 079.00 | 599 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
6T Receivables | 1 725.00 | 4 704.00 | | 1 725.00 |
7B Total provisions for depreciation | 8 225.00 | 4 704.00 | 6 500.00 | 8 225.00 |
7C Grand total | 8 225.00 | 4 704.00 | 6 500.00 | 8 225.00 |
UE of which provisions and reversals: - Operating | | 4 704.00 | | |
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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 | 226 728.00 | 226 728.00 | | 226 728.00 |
8C Staff and Related Accounts | 130 907.00 | 130 907.00 | | 130 907.00 |
8D Social Security and Other Social Organizations | 56 359.00 | 56 359.00 | | 56 359.00 |
8E Income Taxes | 23 624.00 | 23 624.00 | | 23 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 27 800.00 | 27 800.00 | | 27 800.00 |
UX Other trade receivables | 235 442.00 | 235 442.00 | | 235 442.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 7 715.00 | 7 715.00 | | 7 715.00 |
VB VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VC Group and associates | 281 080.00 | 281 080.00 | | 281 080.00 |
VH Loans with a maturity of more than one year at origin | 44 212.00 | 10 893.00 | 33 319.00 | 44 212.00 |
VK Loans repaid during the year | 31 470.00 | | | 31 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 550.00 | 27 550.00 | | 27 550.00 |
VS Prepaid expenses | 36 623.00 | 36 623.00 | | 36 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 076.00 | 632 076.00 | | 632 076.00 |
VW VAT | 63 762.00 | 63 762.00 | | 63 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 636.00 | 517 317.00 | 33 319.00 | 550 636.00 |
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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 | 10 851.00 | 11 098.00 | | 10 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 689.00 | 175.00 | | 4 689.00 |
ST Other accounts | 260 823.00 | 298 447.00 | | 260 823.00 |
XQ Rental, rental and co-ownership charges | 189 332.00 | 192 497.00 | | 189 332.00 |
YQ Equipment leasing commitment | 2 376.00 | 5 286.00 | | 2 376.00 |
YT Subcontracting | 136 909.00 | 61 002.00 | | 136 909.00 |
YU External personnel | 5 085.00 | 40 978.00 | | 5 085.00 |
YW Business tax | 24 157.00 | 26 917.00 | | 24 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 008.00 | 38 015.00 | | 35 008.00 |
YY Amount of VAT collected | 544 296.00 | 510 207.00 | | 544 296.00 |
YZ Total deductible VAT on goods and services | 338 651.00 | 324 026.00 | | 338 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 838.00 | 593 099.00 | | 596 838.00 |
