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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 | 5 382.00 | 3 978.00 | 1 404.00 | 5 382.00 |
AN Land | 132 061.00 | 46 461.00 | 85 600.00 | 132 061.00 |
AP Buildings | 131 790.00 | 130 484.00 | 1 306.00 | 131 790.00 |
AR Technical installations, industrial equipment and tools | 479 628.00 | 462 303.00 | 17 325.00 | 479 628.00 |
AT Other tangible assets | 389 039.00 | 314 893.00 | 74 147.00 | 389 039.00 |
BJ TOTAL (I) | 1 176 429.00 | 958 118.00 | 218 311.00 | 1 176 429.00 |
BL Raw materials, supplies | 19 887.00 | | 19 887.00 | 19 887.00 |
BN Goods in progress | 25 906.00 | | 25 906.00 | 25 906.00 |
BX Customers and related accounts | 676 898.00 | 2 814.00 | 674 084.00 | 676 898.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CD Marketable securities | 354 342.00 | | 354 342.00 | 354 342.00 |
CF Cash and cash equivalents | 335 459.00 | | 335 459.00 | 335 459.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 1 433 837.00 | 2 814.00 | 1 431 022.00 | 1 433 837.00 |
CO Grand total (0 to V) | 2 610 266.00 | 960 933.00 | 1 649 333.00 | 2 610 266.00 |
CU Other investments | 38 529.00 | | 38 529.00 | 38 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 762 216.00 | 725 516.00 | | 762 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 196.00 | 87 101.00 | | 65 196.00 |
DL TOTAL (I) | 1 012 213.00 | 997 416.00 | | 1 012 213.00 |
DP Provisions for Risks | 16 774.00 | 16 614.00 | | 16 774.00 |
DQ Provisions for Expenses | 35 504.00 | 38 210.00 | | 35 504.00 |
DR TOTAL (IV) | 52 278.00 | 54 824.00 | | 52 278.00 |
DU Loans and Debts from Credit Institutions (3) | 107 967.00 | 63 263.00 | | 107 967.00 |
DX Trade payables and related accounts | 220 494.00 | 270 883.00 | | 220 494.00 |
DY Tax and social security liabilities | 253 002.00 | 175 303.00 | | 253 002.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 584 843.00 | 509 448.00 | | 584 843.00 |
EE Grand total (I to V) | 1 649 333.00 | 1 561 688.00 | | 1 649 333.00 |
EG Accrued income and payables due within one year | 512 066.00 | 467 805.00 | | 512 066.00 |
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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 | 391 985.00 | | 391 985.00 | 391 985.00 |
FG Production sold - services | 1 463 003.00 | | 1 463 003.00 | 1 463 003.00 |
FJ Net sales | 1 854 989.00 | | 1 854 989.00 | 1 854 989.00 |
FM Inventory production | | | -1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 957.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 895 689.00 | |
FU Purchases of raw materials and other supplies | | | 255 286.00 | |
FV Inventory change (raw materials and supplies) | | | -6 874.00 | |
FW Other purchases and external expenses | | | 707 442.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 619 083.00 | |
FZ Social Security Contributions | | | 170 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 774.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 818 513.00 | |
GG - OPERATING RESULT (I - II) | | | 77 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 572.00 | 5 854.00 | | 22 572.00 |
HB Exceptional income from capital transactions | 6 333.00 | 667.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 667.00 | | 6 333.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228.00 | 667.00 | | 6 228.00 |
HK Income tax | 20 330.00 | 12 992.00 | | 20 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 670.00 | 1 876 475.00 | | 1 904 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 474.00 | 1 789 375.00 | | 1 839 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 196.00 | 87 101.00 | | 65 196.00 |
HP References: Equipment leasing | | 6 506.00 | | |
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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 | 1 089 339.00 | | 163 327.00 | 1 089 339.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | 38 529.00 | 35 000.00 |
I4 DECREASES Grand Total | 35 000.00 | 41 236.00 | 1 176 429.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 236.00 | 1 132 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 437.00 | | 93 318.00 | 1 080 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 70 009.00 | 3 520.00 |
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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 | 952 666.00 | 46 583.00 | 41 131.00 | 952 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | 199.00 | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 887.00 | 46 384.00 | 41 131.00 | 948 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 824.00 | 16 774.00 | 19 320.00 | 54 824.00 |
6T Receivables | 2 880.00 | | 66.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | 66.00 | 2 880.00 |
7C Grand total | 57 704.00 | 16 774.00 | 19 386.00 | 57 704.00 |
UE of which provisions and reversals: - Operating | | 16 774.00 | 19 386.00 | |
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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 | 220 494.00 | 220 494.00 | | 220 494.00 |
8C Staff and Related Accounts | 143 438.00 | 143 438.00 | | 143 438.00 |
8D Social Security and Other Social Organizations | 76 964.00 | 76 964.00 | | 76 964.00 |
8E Income Taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 673 603.00 | 673 603.00 | | 673 603.00 |
VA Doubtful or disputed receivables | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VH Loans with a maturity of more than one year at origin | 107 967.00 | 35 189.00 | 65 921.00 | 107 967.00 |
VJ Loans taken out during the year | 76 352.00 | | | 76 352.00 |
VK Loans repaid during the year | 31 707.00 | | | 31 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
VS Prepaid expenses | 11 005.00 | 11 005.00 | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 242.00 | 698 242.00 | | 698 242.00 |
VW VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 843.00 | 512 066.00 | 65 921.00 | 584 843.00 |
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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 | 6 123.00 | 2 519.00 | | 6 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 386.00 | 6 301.00 | | 12 386.00 |
ST Other accounts | 449 202.00 | 450 794.00 | | 449 202.00 |
XQ Rental, rental and co-ownership charges | 23 304.00 | 21 183.00 | | 23 304.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 222 551.00 | 230 340.00 | | 222 551.00 |
YU External personnel | | 307.00 | | |
YW Business tax | 2 856.00 | 1 817.00 | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 979.00 | 4 336.00 | | 8 979.00 |
YY Amount of VAT collected | 333 792.00 | 301 258.00 | | 333 792.00 |
YZ Total deductible VAT on goods and services | 149 931.00 | 154 040.00 | | 149 931.00 |
ZE Dividends | 50 400.00 | | | 50 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 442.00 | 708 925.00 | | 707 442.00 |
