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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 82 153.00 | 82 153.00 | | 82 153.00 |
AR Technical installations, industrial equipment and tools | 2 244 656.00 | 1 805 504.00 | 439 151.00 | 2 244 656.00 |
AT Other tangible assets | 1 122 998.00 | 947 087.00 | 175 911.00 | 1 122 998.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 3 556 743.00 | 2 838 204.00 | 718 538.00 | 3 556 743.00 |
BL Raw materials, supplies | 13 485.00 | | 13 485.00 | 13 485.00 |
BP Services in progress | 13 925.00 | | 13 925.00 | 13 925.00 |
BX Customers and related accounts | 1 191 173.00 | | 1 191 173.00 | 1 191 173.00 |
BZ Other receivables | 32 276.00 | | 32 276.00 | 32 276.00 |
CD Marketable securities | 2 530 632.00 | | 2 530 632.00 | 2 530 632.00 |
CF Cash and cash equivalents | 1 111 884.00 | | 1 111 884.00 | 1 111 884.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 4 899 292.00 | | 4 899 292.00 | 4 899 292.00 |
CO Grand total (0 to V) | 8 456 035.00 | 2 838 204.00 | 5 617 831.00 | 8 456 035.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 436 416.00 | | | 3 436 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 019.00 | | | 547 019.00 |
DL TOTAL (I) | 4 258 435.00 | | | 4 258 435.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 80 337.00 | | | 80 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 578.00 | | | 158 578.00 |
DX Trade payables and related accounts | 338 859.00 | | | 338 859.00 |
DY Tax and social security liabilities | 580 539.00 | | | 580 539.00 |
EA Other liabilities | 194 281.00 | | | 194 281.00 |
EC TOTAL (IV) | 1 352 595.00 | | | 1 352 595.00 |
EE Grand total (I to V) | 5 617 831.00 | | | 5 617 831.00 |
EG Accrued income and payables due within one year | 1 310 826.00 | | | 1 310 826.00 |
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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 | 4 894 350.00 | | 4 894 350.00 | 4 894 350.00 |
FJ Net sales | 4 894 350.00 | | 4 894 350.00 | 4 894 350.00 |
FM Inventory production | | | -25 843.00 | |
FO Operating subsidies | | | 3 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 19 633.00 | |
FR Total operating income (I) | | | 4 897 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 996 375.00 | |
FX Taxes, duties, and similar payments | | | 68 283.00 | |
FY Salaries and Wages | | | 1 019 333.00 | |
FZ Social Security Contributions | | | 675 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 197.00 | |
GE Other Expenses | | | 11 877.00 | |
GF Total Operating Expenses (II) | | | 4 235 825.00 | |
GG - OPERATING RESULT (I - II) | | | 661 674.00 | |
GL Other interest and similar income | | | 78 597.00 | |
GP Total financial income (V) | | | 78 597.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 570.00 | | | 10 570.00 |
HC Reversals of provisions and transfers of expenses | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 12 027.00 | | | 12 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 027.00 | | | 12 027.00 |
HK Income tax | 204 783.00 | | | 204 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 125.00 | | | 4 988 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 106.00 | | | 4 441 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 019.00 | | | 547 019.00 |
HQ References: Real Estate Leasing | 2 910.00 | | | 2 910.00 |
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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 | 3 550 534.00 | | 118 257.00 | 3 550 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | 112 049.00 | 3 556 743.00 | |
IO DECREASES Total including other intangible assets | | | 102 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 049.00 | 3 449 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 551.00 | | | 102 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 599.00 | | 118 257.00 | 3 443 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | | 4 383.00 |
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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 | 2 649 056.00 | 301 197.00 | 112 049.00 | 2 649 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 597.00 | 301 197.00 | 112 049.00 | 2 645 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 457.00 | | 1 457.00 | 1 457.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | | | 6 800.00 |
6T Receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
7B Total provisions for depreciation | 5 412.00 | | 5 412.00 | 5 412.00 |
7C Grand total | 13 670.00 | | 6 870.00 | 13 670.00 |
UE of which provisions and reversals: - Operating | | | 5 412.00 | |
UJ - Exceptional | | | 1 457.00 | |
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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 | 338 859.00 | 338 859.00 | | 338 859.00 |
8C Staff and Related Accounts | 174 947.00 | 174 947.00 | | 174 947.00 |
8D Social Security and Other Social Organizations | 151 298.00 | 151 298.00 | | 151 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 281.00 | 194 281.00 | | 194 281.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 1 191 173.00 | 1 191 173.00 | | 1 191 173.00 |
UY Staff and related accounts | 9 004.00 | 9 004.00 | | 9 004.00 |
VB VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VH Loans with a maturity of more than one year at origin | 80 337.00 | 38 568.00 | 41 769.00 | 80 337.00 |
VI Group and Associates | 158 578.00 | 158 578.00 | | 158 578.00 |
VK Loans repaid during the year | 35 416.00 | | | 35 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 427.00 | 20 427.00 | | 20 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 472.00 | 1 230 472.00 | | 1 230 472.00 |
VW VAT | 233 865.00 | 233 865.00 | | 233 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 595.00 | 1 310 826.00 | 41 769.00 | 1 352 595.00 |
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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 | 43 603.00 | | | 43 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 011.00 | | | 42 011.00 |
ST Other accounts | 475 113.00 | | | 475 113.00 |
XQ Rental, rental and co-ownership charges | 57 086.00 | | | 57 086.00 |
YT Subcontracting | 244 776.00 | | | 244 776.00 |
YU External personnel | 177 388.00 | | | 177 388.00 |
YW Business tax | 24 680.00 | | | 24 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 283.00 | | | 68 283.00 |
YY Amount of VAT collected | 905 963.00 | | | 905 963.00 |
YZ Total deductible VAT on goods and services | 358 707.00 | | | 358 707.00 |
ZE Dividends | 584 444.00 | | | 584 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 375.00 | | | 996 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
