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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 | 40 582.00 | 40 405.00 | 176.00 | 40 582.00 |
AN Land | 355 583.00 | 2 382.00 | 353 201.00 | 355 583.00 |
AP Buildings | 6 987.00 | 1 120.00 | 5 867.00 | 6 987.00 |
AR Technical installations, industrial equipment and tools | 446 847.00 | 308 251.00 | 138 596.00 | 446 847.00 |
AT Other tangible assets | 2 743 475.00 | 1 227 459.00 | 1 516 016.00 | 2 743 475.00 |
AV Fixed assets in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
BH Other financial assets | 23 620.00 | | 23 620.00 | 23 620.00 |
BJ TOTAL (I) | 3 631 657.00 | 1 579 618.00 | 2 052 039.00 | 3 631 657.00 |
BL Raw materials, supplies | 174 964.00 | | 174 964.00 | 174 964.00 |
BX Customers and related accounts | 1 851 312.00 | 26 242.00 | 1 825 070.00 | 1 851 312.00 |
BZ Other receivables | 1 149 538.00 | | 1 149 538.00 | 1 149 538.00 |
CF Cash and cash equivalents | 518 261.00 | | 518 261.00 | 518 261.00 |
CH Prepaid expenses | 16 619.00 | | 16 619.00 | 16 619.00 |
CJ TOTAL (II) | 3 710 693.00 | 26 242.00 | 3 684 452.00 | 3 710 693.00 |
CO Grand total (0 to V) | 7 342 350.00 | 1 605 860.00 | 5 736 491.00 | 7 342 350.00 |
CR Shares due in more than one year | 148 328.00 | | | 148 328.00 |
CU Other investments | 6 670.00 | | 6 670.00 | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DG Other reserves | 1 596 655.00 | 1 475 635.00 | | 1 596 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 644.00 | 121 020.00 | | 384 644.00 |
DL TOTAL (I) | 2 202 300.00 | 1 817 655.00 | | 2 202 300.00 |
DU Loans and Debts from Credit Institutions (3) | 997 055.00 | 958 047.00 | | 997 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 2 162.00 | | 2 162.00 |
DX Trade payables and related accounts | 2 002 019.00 | 1 853 555.00 | | 2 002 019.00 |
DY Tax and social security liabilities | 499 407.00 | 288 357.00 | | 499 407.00 |
EA Other liabilities | 33 547.00 | 30 953.00 | | 33 547.00 |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 3 534 191.00 | 3 133 076.00 | | 3 534 191.00 |
EE Grand total (I to V) | 5 736 491.00 | 4 950 731.00 | | 5 736 491.00 |
EG Accrued income and payables due within one year | 3 361 862.00 | 3 119 496.00 | | 3 361 862.00 |
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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 | 74 879.00 | | 74 879.00 | 74 879.00 |
FD Production sold - goods | 9 200 331.00 | | 9 200 331.00 | 9 200 331.00 |
FG Production sold - services | 2 957 914.00 | | 2 957 914.00 | 2 957 914.00 |
FJ Net sales | 12 233 124.00 | | 12 233 124.00 | 12 233 124.00 |
FN Capitalized production | | | 40 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 491.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 12 307 837.00 | |
FS Purchases of goods (including customs duties) | | | 99 249.00 | |
FU Purchases of raw materials and other supplies | | | 6 203 167.00 | |
FV Inventory change (raw materials and supplies) | | | 11 497.00 | |
FW Other purchases and external expenses | | | 3 485 591.00 | |
FX Taxes, duties, and similar payments | | | 228 213.00 | |
FY Salaries and Wages | | | 1 035 328.00 | |
FZ Social Security Contributions | | | 373 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 11 763 911.00 | |
GG - OPERATING RESULT (I - II) | | | 543 926.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 940.00 | 102 040.00 | | 32 940.00 |
HA Exceptional income from management transactions | 19 181.00 | 2 298.00 | | 19 181.00 |
HB Exceptional income from capital transactions | 342 833.00 | 25 500.00 | | 342 833.00 |
HD Total exceptional income (VII) | 362 014.00 | 27 798.00 | | 362 014.00 |
HE Exceptional expenses on management operations | 24 697.00 | 52 192.00 | | 24 697.00 |
HF Exceptional expenses on capital transactions | 330 388.00 | 68 569.00 | | 330 388.00 |
HH Total exceptional expenses (VIII) | 355 085.00 | 120 761.00 | | 355 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 929.00 | -92 963.00 | | 6 929.00 |
HK Income tax | 158 630.00 | 47 424.00 | | 158 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 670 367.00 | 12 546 896.00 | | 12 670 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 285 722.00 | 12 425 877.00 | | 12 285 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 644.00 | 121 020.00 | | 384 644.00 |
HP References: Equipment leasing | 215 288.00 | 266 147.00 | | 215 288.00 |
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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 | 3 564 069.00 | | 1 398 245.00 | 3 564 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 530.00 | 30 290.00 | |
I4 DECREASES Grand Total | | 1 330 657.00 | 3 631 657.00 | |
IO DECREASES Total including other intangible assets | | 10 208.00 | 40 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294 919.00 | 3 560 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 333.00 | | 10 457.00 | 40 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 961.00 | | 1 361 743.00 | 3 493 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 775.00 | | 26 045.00 | 29 775.00 |
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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 | 1 443 650.00 | 320 701.00 | 184 733.00 | 1 443 650.00 |
PE DEPRECIATION Total including other intangible assets | 40 333.00 | 73.00 | | 40 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 317.00 | 320 628.00 | 184 732.00 | 1 403 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 773.00 | 2 020.00 | 1 551.00 | 25 773.00 |
7B Total provisions for depreciation | 25 773.00 | 2 020.00 | 1 551.00 | 25 773.00 |
7C Grand total | 25 773.00 | 2 020.00 | 1 551.00 | 25 773.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | 1 551.00 | |
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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 | 2 002 019.00 | 2 002 019.00 | | 2 002 019.00 |
8C Staff and Related Accounts | 88 851.00 | 88 851.00 | | 88 851.00 |
8D Social Security and Other Social Organizations | 95 789.00 | 95 789.00 | | 95 789.00 |
8E Income Taxes | 111 206.00 | 111 206.00 | | 111 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 547.00 | 33 547.00 | | 33 547.00 |
UT Other financial assets | 23 620.00 | | 23 620.00 | 23 620.00 |
UX Other trade receivables | 1 826 656.00 | 1 826 656.00 | | 1 826 656.00 |
VA Doubtful or disputed receivables | 24 656.00 | 24 656.00 | | 24 656.00 |
VB VAT | 96 207.00 | 96 207.00 | | 96 207.00 |
VC Group and associates | 148 328.00 | | 148 328.00 | 148 328.00 |
VG Loans with a maturity of up to one year at origin | 828 776.00 | 742 159.00 | 10 024.00 | 828 776.00 |
VH Loans with a maturity of more than one year at origin | 168 279.00 | 82 566.00 | 63 350.00 | 168 279.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 674 195.00 | | | 674 195.00 |
VK Loans repaid during the year | 635 187.00 | | | 635 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 285.00 | 103 285.00 | | 103 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 003.00 | 905 003.00 | | 905 003.00 |
VS Prepaid expenses | 16 619.00 | 16 619.00 | | 16 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 089.00 | 2 869 141.00 | 171 948.00 | 3 041 089.00 |
VW VAT | 100 276.00 | 100 276.00 | | 100 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 191.00 | 3 361 862.00 | 73 374.00 | 3 534 191.00 |
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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 | 183 970.00 | 102 465.00 | | 183 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 928.00 | 26 268.00 | | 29 928.00 |
ST Other accounts | 1 642 802.00 | 1 715 597.00 | | 1 642 802.00 |
XQ Rental, rental and co-ownership charges | 573 357.00 | 656 758.00 | | 573 357.00 |
YT Subcontracting | 1 168 396.00 | 1 113 010.00 | | 1 168 396.00 |
YU External personnel | 67 635.00 | 129 115.00 | | 67 635.00 |
YV Retrocessions of fees, commissions and brokerage | 3 473.00 | 4 316.00 | | 3 473.00 |
YW Business tax | 44 243.00 | 6 868.00 | | 44 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 213.00 | 109 333.00 | | 228 213.00 |
YY Amount of VAT collected | 2 485 280.00 | 2 690 747.00 | | 2 485 280.00 |
YZ Total deductible VAT on goods and services | 448 554.00 | 703 794.00 | | 448 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 485 591.00 | 3 645 065.00 | | 3 485 591.00 |
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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 | 28.00 | | | 28.00 |
