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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 | 40 638.00 | 39 545.00 | 1 093.00 | 40 638.00 |
AJ Other Intangible Assets | 2 038.00 | 2 038.00 | | 2 038.00 |
AP Buildings | 22 175.00 | 18 991.00 | 3 185.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 226 617.00 | 175 359.00 | 51 259.00 | 226 617.00 |
AT Other tangible assets | 114 433.00 | 79 175.00 | 35 258.00 | 114 433.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 407 432.00 | 315 107.00 | 92 325.00 | 407 432.00 |
BL Raw materials, supplies | 37 329.00 | | 37 329.00 | 37 329.00 |
BN Goods in progress | 27 172.00 | | 27 172.00 | 27 172.00 |
BX Customers and related accounts | 239 504.00 | 28 275.00 | 211 229.00 | 239 504.00 |
BZ Other receivables | 29 163.00 | | 29 163.00 | 29 163.00 |
CF Cash and cash equivalents | 384 277.00 | | 384 277.00 | 384 277.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 724 373.00 | 28 275.00 | 696 098.00 | 724 373.00 |
CO Grand total (0 to V) | 1 131 805.00 | 343 382.00 | 788 423.00 | 1 131 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 210 616.00 | 210 617.00 | | 210 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 552.00 | 140 949.00 | | 47 552.00 |
DL TOTAL (I) | 261 468.00 | 354 866.00 | | 261 468.00 |
DQ Provisions for Expenses | | 42 722.00 | | |
DR TOTAL (IV) | | 42 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 214.00 | 77 814.00 | | 199 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 860.00 | 15 485.00 | | 70 860.00 |
DX Trade payables and related accounts | 53 401.00 | 62 528.00 | | 53 401.00 |
DY Tax and social security liabilities | 87 009.00 | 97 108.00 | | 87 009.00 |
EA Other liabilities | 111 783.00 | 86 599.00 | | 111 783.00 |
EB Prepaid income (2) | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 526 955.00 | 339 534.00 | | 526 955.00 |
EE Grand total (I to V) | 788 423.00 | 737 122.00 | | 788 423.00 |
EG Accrued income and payables due within one year | 448 482.00 | 290 348.00 | | 448 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 192 689.00 | 36 257.00 | 1 228 946.00 | 1 192 689.00 |
FG Production sold - services | 177 768.00 | 11 650.00 | 189 418.00 | 177 768.00 |
FJ Net sales | 1 370 457.00 | 47 907.00 | 1 418 364.00 | 1 370 457.00 |
FM Inventory production | | | 15 332.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 795.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 462 751.00 | |
FU Purchases of raw materials and other supplies | | | 451 035.00 | |
FV Inventory change (raw materials and supplies) | | | -21 927.00 | |
FW Other purchases and external expenses | | | 350 828.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 431 629.00 | |
FZ Social Security Contributions | | | 124 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 935.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 393 749.00 | |
GG - OPERATING RESULT (I - II) | | | 69 002.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 286.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | 14 746.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 45 412.00 | | |
HB Exceptional income from capital transactions | 17 578.00 | 5 333.00 | | 17 578.00 |
HC Reversals of provisions and transfers of expenses | 42 722.00 | | | 42 722.00 |
HD Total exceptional income (VII) | 60 300.00 | 50 745.00 | | 60 300.00 |
HE Exceptional expenses on management operations | 819.00 | 5 591.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HG Exceptional depreciation and provisions | | 42 722.00 | | |
HH Total exceptional expenses (VIII) | 2 436.00 | 48 313.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 863.00 | 2 432.00 | | 57 863.00 |
HK Income tax | 76 752.00 | 45 257.00 | | 76 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 097.00 | 1 889 855.00 | | 1 523 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 545.00 | 1 748 906.00 | | 1 475 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 552.00 | 140 949.00 | | 47 552.00 |
HP References: Equipment leasing | 14 517.00 | 20 252.00 | | 14 517.00 |
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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 | 390 554.00 | | 18 909.00 | 390 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 407 432.00 | |
IO DECREASES Total including other intangible assets | | | 42 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 363 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 152.00 | | 1 524.00 | 41 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 872.00 | | 17 385.00 | 347 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 272 586.00 | 42 935.00 | 414.00 | 272 586.00 |
PE DEPRECIATION Total including other intangible assets | 40 670.00 | 913.00 | | 40 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 917.00 | 42 022.00 | 414.00 | 231 917.00 |
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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 | 42 722.00 | | 42 722.00 | 42 722.00 |
6T Receivables | 28 275.00 | | | 28 275.00 |
7B Total provisions for depreciation | 28 275.00 | | | 28 275.00 |
7C Grand total | 70 997.00 | | 42 722.00 | 70 997.00 |
UJ - Exceptional | | | 42 722.00 | |
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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 | 53 401.00 | 53 401.00 | | 53 401.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 44 827.00 | 44 827.00 | | 44 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 783.00 | 111 783.00 | | 111 783.00 |
8L Deferred income | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 184 894.00 | 184 894.00 | | 184 894.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 54 610.00 | 54 610.00 | | 54 610.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 100 028.00 | 100 028.00 | | 100 028.00 |
VH Loans with a maturity of more than one year at origin | 99 186.00 | 20 714.00 | 60 973.00 | 99 186.00 |
VI Group and Associates | 70 860.00 | 70 860.00 | | 70 860.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 580.00 | | | 28 580.00 |
VM Income taxes | 13 752.00 | 13 752.00 | | 13 752.00 |
VP Miscellaneous | 6 185.00 | 6 185.00 | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 125.00 | 275 595.00 | 1 530.00 | 277 125.00 |
VW VAT | 16 514.00 | 16 514.00 | | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 955.00 | 448 482.00 | 60 973.00 | 526 955.00 |
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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 | 7 587.00 | 4 396.00 | | 7 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 517.00 | 23 674.00 | | 16 517.00 |
ST Other accounts | 202 180.00 | 251 844.00 | | 202 180.00 |
XQ Rental, rental and co-ownership charges | 55 133.00 | 59 241.00 | | 55 133.00 |
YQ Equipment leasing commitment | 18 810.00 | 7 093.00 | | 18 810.00 |
YT Subcontracting | 24 450.00 | 74 823.00 | | 24 450.00 |
YU External personnel | 34 668.00 | 58 704.00 | | 34 668.00 |
YV Retrocessions of fees, commissions and brokerage | 17 880.00 | 1 279.00 | | 17 880.00 |
YW Business tax | 6 498.00 | 7 629.00 | | 6 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 085.00 | 12 025.00 | | 14 085.00 |
YY Amount of VAT collected | 266 026.00 | 309 928.00 | | 266 026.00 |
YZ Total deductible VAT on goods and services | 141 918.00 | 177 693.00 | | 141 918.00 |
ZE Dividends | 140 950.00 | | | 140 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 828.00 | 469 563.00 | | 350 828.00 |
