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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 | 10 890.00 | 5 698.00 | 5 192.00 | 10 890.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 7 200.00 | 1 050.00 | 6 150.00 | 7 200.00 |
AN Land | 20 562.00 | 18 632.00 | 1 930.00 | 20 562.00 |
AP Buildings | 45 402.00 | 29 941.00 | 15 461.00 | 45 402.00 |
AR Technical installations, industrial equipment and tools | 253 797.00 | 216 641.00 | 37 156.00 | 253 797.00 |
AT Other tangible assets | 209 386.00 | 120 434.00 | 88 953.00 | 209 386.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 649 510.00 | 392 395.00 | 257 115.00 | 649 510.00 |
BT Goods | 112 020.00 | 10 995.00 | 101 025.00 | 112 020.00 |
BX Customers and related accounts | 620 963.00 | 51 281.00 | 569 682.00 | 620 963.00 |
BZ Other receivables | 70 640.00 | | 70 640.00 | 70 640.00 |
CF Cash and cash equivalents | 542 787.00 | | 542 787.00 | 542 787.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 346 820.00 | 62 276.00 | 1 284 544.00 | 1 346 820.00 |
CO Grand total (0 to V) | 1 996 330.00 | 454 671.00 | 1 541 659.00 | 1 996 330.00 |
CU Other investments | 1 883.00 | | 1 883.00 | 1 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 191 954.00 | | | 191 954.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 755.00 | | | 45 755.00 |
DL TOTAL (I) | 541 730.00 | | | 541 730.00 |
DU Loans and Debts from Credit Institutions (3) | 347 850.00 | | | 347 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 477.00 | | | 34 477.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 122 256.00 | | | 122 256.00 |
DY Tax and social security liabilities | 230 323.00 | | | 230 323.00 |
EA Other liabilities | 256 023.00 | | | 256 023.00 |
EC TOTAL (IV) | 999 929.00 | | | 999 929.00 |
EE Grand total (I to V) | 1 541 659.00 | | | 1 541 659.00 |
EG Accrued income and payables due within one year | 961 144.00 | | | 961 144.00 |
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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 | 1 197 482.00 | 858.00 | 1 198 340.00 | 1 197 482.00 |
FG Production sold - services | 747 320.00 | 321.00 | 747 641.00 | 747 320.00 |
FJ Net sales | 1 944 802.00 | 1 179.00 | 1 945 981.00 | 1 944 802.00 |
FO Operating subsidies | | | 6 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 968 573.00 | |
FS Purchases of goods (including customs duties) | | | 656 063.00 | |
FT Inventory change (goods) | | | -17 463.00 | |
FU Purchases of raw materials and other supplies | | | 64 390.00 | |
FW Other purchases and external expenses | | | 488 667.00 | |
FX Taxes, duties, and similar payments | | | 27 702.00 | |
FY Salaries and Wages | | | 477 306.00 | |
FZ Social Security Contributions | | | 118 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 681.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 902 278.00 | |
GG - OPERATING RESULT (I - II) | | | 66 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 950.00 | | | 4 950.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 10 628.00 | | | 10 628.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 579.00 | | | -5 579.00 |
HK Income tax | 14 083.00 | | | 14 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 821.00 | | | 1 973 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 066.00 | | | 1 928 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 755.00 | | | 45 755.00 |
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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 | 580 115.00 | | 71 732.00 | 580 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 182.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 649 510.00 | |
IO DECREASES Total including other intangible assets | | | 117 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 529 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 182.00 | | 12 000.00 | 105 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 916.00 | | 59 568.00 | 471 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | 164.00 | 3 017.00 |
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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 | 359 869.00 | 34 863.00 | 2 337.00 | 359 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | 1 798.00 | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 919.00 | 33 065.00 | 2 337.00 | 354 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 253.00 | 400.00 | 2 658.00 | 13 253.00 |
6T Receivables | | 51 281.00 | | |
7B Total provisions for depreciation | 13 253.00 | 51 681.00 | 2 658.00 | 13 253.00 |
7C Grand total | 13 253.00 | 51 681.00 | 2 658.00 | 13 253.00 |
UE of which provisions and reversals: - Operating | | 51 681.00 | 2 658.00 | |
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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 | 122 256.00 | 122 256.00 | | 122 256.00 |
8C Staff and Related Accounts | 39 146.00 | 39 146.00 | | 39 146.00 |
8D Social Security and Other Social Organizations | 87 552.00 | 87 552.00 | | 87 552.00 |
8E Income Taxes | 14 083.00 | 14 083.00 | | 14 083.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
UX Other trade receivables | 436 350.00 | 436 350.00 | | 436 350.00 |
VA Doubtful or disputed receivables | 184 613.00 | 184 613.00 | | 184 613.00 |
VB VAT | 43 470.00 | 43 470.00 | | 43 470.00 |
VH Loans with a maturity of more than one year at origin | 347 850.00 | 318 065.00 | 29 785.00 | 347 850.00 |
VI Group and Associates | 34 477.00 | 34 477.00 | | 34 477.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 772.00 | | | 27 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 170.00 | 27 170.00 | | 27 170.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 312.00 | 692 013.00 | 1 299.00 | 693 312.00 |
VW VAT | 81 077.00 | 81 077.00 | | 81 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 929.00 | 961 144.00 | 29 785.00 | 990 929.00 |
Z2 Liabilities representing borrowed securities | 256 023.00 | 256 023.00 | | 256 023.00 |
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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 | 24 119.00 | | | 24 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 041.00 | | | 80 041.00 |
ST Other accounts | 150 343.00 | | | 150 343.00 |
XQ Rental, rental and co-ownership charges | 120 527.00 | | | 120 527.00 |
YT Subcontracting | 133 582.00 | | | 133 582.00 |
YU External personnel | 4 174.00 | | | 4 174.00 |
YW Business tax | 3 583.00 | | | 3 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 702.00 | | | 27 702.00 |
YY Amount of VAT collected | 417 327.00 | | | 417 327.00 |
YZ Total deductible VAT on goods and services | 165 434.00 | | | 165 434.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 667.00 | | | 488 667.00 |
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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 | 12.00 | | | 12.00 |
