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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 | 23 374.00 | 22 893.00 | 480.00 | 23 374.00 |
AN Land | 15 525.00 | 7 851.00 | 7 673.00 | 15 525.00 |
AP Buildings | 267 054.00 | 191 378.00 | 75 675.00 | 267 054.00 |
AR Technical installations, industrial equipment and tools | 116 714.00 | 91 537.00 | 25 177.00 | 116 714.00 |
AT Other tangible assets | 245 417.00 | 170 820.00 | 74 596.00 | 245 417.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 671 271.00 | 484 482.00 | 186 788.00 | 671 271.00 |
BN Goods in progress | 17 132.00 | | 17 132.00 | 17 132.00 |
BT Goods | 73 054.00 | | 73 054.00 | 73 054.00 |
BX Customers and related accounts | 327 868.00 | 14 176.00 | 313 692.00 | 327 868.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CD Marketable securities | 235 042.00 | | 235 042.00 | 235 042.00 |
CF Cash and cash equivalents | 313 780.00 | | 313 780.00 | 313 780.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 979 883.00 | 14 176.00 | 965 707.00 | 979 883.00 |
CO Grand total (0 to V) | 1 651 154.00 | 498 658.00 | 1 152 495.00 | 1 651 154.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | | | 4 850.00 |
DG Other reserves | 489 861.00 | | | 489 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | | | 40 875.00 |
DL TOTAL (I) | 584 086.00 | | | 584 086.00 |
DU Loans and Debts from Credit Institutions (3) | 217 040.00 | | | 217 040.00 |
DX Trade payables and related accounts | 154 945.00 | | | 154 945.00 |
DY Tax and social security liabilities | 195 798.00 | | | 195 798.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 568 409.00 | | | 568 409.00 |
EE Grand total (I to V) | 1 152 495.00 | | | 1 152 495.00 |
EG Accrued income and payables due within one year | 407 020.00 | | | 407 020.00 |
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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 | 1 186 814.00 | | 1 186 814.00 | 1 186 814.00 |
FG Production sold - services | 785 741.00 | | 785 741.00 | 785 741.00 |
FJ Net sales | 1 972 556.00 | | 1 972 556.00 | 1 972 556.00 |
FM Inventory production | | | -23 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 834.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 969 091.00 | |
FS Purchases of goods (including customs duties) | | | 791 678.00 | |
FT Inventory change (goods) | | | -4 604.00 | |
FU Purchases of raw materials and other supplies | | | 16 314.00 | |
FW Other purchases and external expenses | | | 234 674.00 | |
FX Taxes, duties, and similar payments | | | 24 729.00 | |
FY Salaries and Wages | | | 555 999.00 | |
FZ Social Security Contributions | | | 241 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 1 916 859.00 | |
GG - OPERATING RESULT (I - II) | | | 52 231.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 660.00 | | | 17 660.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 11 515.00 | | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 716.00 | | | 1 971 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 840.00 | | | 1 930 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 875.00 | | | 40 875.00 |
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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 | 661 980.00 | | 18 825.00 | 661 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 184.00 | |
I4 DECREASES Grand Total | | 9 534.00 | 671 271.00 | |
IO DECREASES Total including other intangible assets | | 927.00 | 23 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 606.00 | 644 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 661.00 | 23 374.00 | 640.00 | 23 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 133.00 | | 18 185.00 | 635 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | | 3 184.00 |
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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 | 443 069.00 | 50 947.00 | 9 534.00 | 443 069.00 |
PE DEPRECIATION Total including other intangible assets | 23 341.00 | 479.00 | 927.00 | 23 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 727.00 | 50 467.00 | 8 606.00 | 419 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 12 405.00 | 2 945.00 | 1 174.00 | 12 405.00 |
7B Total provisions for depreciation | 12 405.00 | 2 945.00 | 1 174.00 | 12 405.00 |
7C Grand total | 13 905.00 | 2 945.00 | 2 674.00 | 13 905.00 |
UE of which provisions and reversals: - Operating | | 2 945.00 | 1 174.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 154 945.00 | 154 945.00 | | 154 945.00 |
8C Staff and Related Accounts | 85 258.00 | 85 258.00 | | 85 258.00 |
8D Social Security and Other Social Organizations | 51 018.00 | 51 018.00 | | 51 018.00 |
8E Income Taxes | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 304 292.00 | 304 292.00 | | 304 292.00 |
UZ Social Security, other social security organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VA Doubtful or disputed receivables | 23 575.00 | 23 575.00 | | 23 575.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 217 040.00 | 55 651.00 | 161 388.00 | 217 040.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 34 951.00 | | | 34 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 899.00 | 342 899.00 | | 342 899.00 |
VW VAT | 43 379.00 | 43 379.00 | | 43 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 409.00 | 407 020.00 | 161 388.00 | 568 409.00 |
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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 | 14 608.00 | | | 14 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 908.00 | | | 12 908.00 |
ST Other accounts | 139 399.00 | | | 139 399.00 |
XQ Rental, rental and co-ownership charges | 13 372.00 | | | 13 372.00 |
YT Subcontracting | 31 863.00 | | | 31 863.00 |
YU External personnel | 37 130.00 | | | 37 130.00 |
YW Business tax | 10 121.00 | | | 10 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 729.00 | | | 24 729.00 |
YY Amount of VAT collected | 396 712.00 | | | 396 712.00 |
YZ Total deductible VAT on goods and services | 204 252.00 | | | 204 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 674.00 | | | 234 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
