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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 823.00 | | 82 823.00 | 82 823.00 |
AJ Other Intangible Assets | 85 613.00 | 38 362.00 | 47 252.00 | 85 613.00 |
AN Land | 360 362.00 | 173 255.00 | 187 107.00 | 360 362.00 |
AP Buildings | 136 109.00 | 113 278.00 | 22 831.00 | 136 109.00 |
AR Technical installations, industrial equipment and tools | 630 611.00 | 405 743.00 | 224 868.00 | 630 611.00 |
AT Other tangible assets | 375 111.00 | 203 786.00 | 171 326.00 | 375 111.00 |
AV Fixed assets in progress | 10 183.00 | | 10 183.00 | 10 183.00 |
BD Other fixed assets | 55 156.00 | | 55 156.00 | 55 156.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 1 740 855.00 | 934 423.00 | 806 432.00 | 1 740 855.00 |
BL Raw materials, supplies | 117 718.00 | | 117 718.00 | 117 718.00 |
BV Advances and down payments on orders | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 1 618 395.00 | 55 587.00 | 1 562 808.00 | 1 618 395.00 |
BZ Other receivables | 123 055.00 | | 123 055.00 | 123 055.00 |
CF Cash and cash equivalents | 250 123.00 | | 250 123.00 | 250 123.00 |
CH Prepaid expenses | 17 367.00 | | 17 367.00 | 17 367.00 |
CJ TOTAL (II) | 2 133 624.00 | 55 587.00 | 2 078 037.00 | 2 133 624.00 |
CO Grand total (0 to V) | 3 874 479.00 | 990 010.00 | 2 884 469.00 | 3 874 479.00 |
CP Shares due in less than one year | 4 438.00 | | | 4 438.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 447 258.00 | 335 992.00 | | 447 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 603.00 | 111 266.00 | | 88 603.00 |
DL TOTAL (I) | 737 166.00 | 648 563.00 | | 737 166.00 |
DU Loans and Debts from Credit Institutions (3) | 997 997.00 | 376 972.00 | | 997 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | 18 915.00 | | 21 633.00 |
DX Trade payables and related accounts | 679 906.00 | 682 460.00 | | 679 906.00 |
DY Tax and social security liabilities | 417 513.00 | 362 470.00 | | 417 513.00 |
EA Other liabilities | 30 254.00 | 33 374.00 | | 30 254.00 |
EB Prepaid income (2) | | 52 415.00 | | |
EC TOTAL (IV) | 2 147 303.00 | 1 526 606.00 | | 2 147 303.00 |
EE Grand total (I to V) | 2 884 469.00 | 2 175 169.00 | | 2 884 469.00 |
EG Accrued income and payables due within one year | 1 867 635.00 | 1 286 735.00 | | 1 867 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 256.00 | 26 315.00 | | 40 256.00 |
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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 | 582 766.00 | | 582 766.00 | 582 766.00 |
FD Production sold - goods | 3 295.00 | | 3 295.00 | 3 295.00 |
FG Production sold - services | 3 851 054.00 | | 3 851 054.00 | 3 851 054.00 |
FJ Net sales | 4 437 115.00 | | 4 437 115.00 | 4 437 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 066.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 524 202.00 | |
FU Purchases of raw materials and other supplies | | | 780 332.00 | |
FV Inventory change (raw materials and supplies) | | | -59 174.00 | |
FW Other purchases and external expenses | | | 2 415 350.00 | |
FX Taxes, duties, and similar payments | | | 47 076.00 | |
FY Salaries and Wages | | | 883 595.00 | |
FZ Social Security Contributions | | | 225 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 437 817.00 | |
GG - OPERATING RESULT (I - II) | | | 86 384.00 | |
GH Attributed profit or transferred loss (III) | | | 5 192.00 | |
GK Income from other securities and fixed asset receivables | | | 5 156.00 | |
GP Total financial income (V) | | | 5 156.00 | |
GR Interest and similar expenses | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 066.00 | 73 758.00 | | 87 066.00 |
HA Exceptional income from management transactions | | 1 954.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | 25 000.00 | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 25 500.00 | 35 454.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 1 458.00 | 660.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 2 867.00 | 10 659.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 11 319.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 175.00 | 24 135.00 | | 21 175.00 |
HK Income tax | 21 392.00 | 3 827.00 | | 21 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 050.00 | 4 287 593.00 | | 4 560 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 448.00 | 4 176 328.00 | | 4 471 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 603.00 | 111 266.00 | | 88 603.00 |
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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 | 1 544 320.00 | | 197 358.00 | 1 544 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 043.00 | |
I4 DECREASES Grand Total | | 823.00 | 1 740 855.00 | |
IO DECREASES Total including other intangible assets | | | 168 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 1 512 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 437.00 | | | 168 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 397.00 | | 187 802.00 | 1 325 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 487.00 | | 9 556.00 | 50 487.00 |
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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 | 790 465.00 | 144 780.00 | 823.00 | 790 465.00 |
PE DEPRECIATION Total including other intangible assets | 31 378.00 | 6 984.00 | | 31 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 088.00 | 137 796.00 | 823.00 | 759 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 587.00 | | | 55 587.00 |
7B Total provisions for depreciation | 55 587.00 | | | 55 587.00 |
7C Grand total | 55 587.00 | | | 55 587.00 |
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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 | 679 906.00 | 679 906.00 | | 679 906.00 |
8C Staff and Related Accounts | 49 367.00 | 49 367.00 | | 49 367.00 |
8D Social Security and Other Social Organizations | 46 836.00 | 46 836.00 | | 46 836.00 |
8E Income Taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 254.00 | 30 254.00 | | 30 254.00 |
UT Other financial assets | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 1 551 880.00 | 1 551 880.00 | | 1 551 880.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 66 515.00 | 66 515.00 | | 66 515.00 |
VB VAT | 70 621.00 | 70 621.00 | | 70 621.00 |
VC Group and associates | 26 663.00 | 26 663.00 | | 26 663.00 |
VG Loans with a maturity of up to one year at origin | 40 256.00 | 40 256.00 | | 40 256.00 |
VH Loans with a maturity of more than one year at origin | 957 741.00 | 678 072.00 | 264 450.00 | 957 741.00 |
VI Group and Associates | 21 633.00 | 21 633.00 | | 21 633.00 |
VJ Loans taken out during the year | 695 595.00 | | | 695 595.00 |
VK Loans repaid during the year | 88 850.00 | | | 88 850.00 |
VP Miscellaneous | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
VS Prepaid expenses | 17 367.00 | 17 367.00 | | 17 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 255.00 | 1 763 255.00 | | 1 763 255.00 |
VW VAT | 297 932.00 | 297 932.00 | | 297 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 303.00 | 1 867 635.00 | 264 450.00 | 2 147 303.00 |
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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 | 31 883.00 | 27 663.00 | | 31 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 761.00 | 30 019.00 | | 29 761.00 |
ST Other accounts | 979 023.00 | 826 854.00 | | 979 023.00 |
XQ Rental, rental and co-ownership charges | 278 736.00 | 279 767.00 | | 278 736.00 |
YQ Equipment leasing commitment | 1 173 468.00 | 746 011.00 | | 1 173 468.00 |
YT Subcontracting | 1 060 564.00 | 910 191.00 | | 1 060 564.00 |
YU External personnel | 67 265.00 | 69 082.00 | | 67 265.00 |
YW Business tax | 15 193.00 | 11 812.00 | | 15 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 076.00 | 39 475.00 | | 47 076.00 |
YY Amount of VAT collected | 911 543.00 | 915 808.00 | | 911 543.00 |
YZ Total deductible VAT on goods and services | 547 417.00 | 551 272.00 | | 547 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 415 350.00 | 2 115 913.00 | | 2 415 350.00 |
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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 | 19.00 | | | 19.00 |
