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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 | 14 912.00 | 7 184.00 | 7 728.00 | 14 912.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 8 421.00 | 7 806.00 | 615.00 | 8 421.00 |
AR Technical installations, industrial equipment and tools | 465 397.00 | 322 317.00 | 143 080.00 | 465 397.00 |
AT Other tangible assets | 528 760.00 | 452 396.00 | 76 364.00 | 528 760.00 |
AV Fixed assets in progress | | | | |
BF Loans | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 1 080 146.00 | 789 703.00 | 290 443.00 | 1 080 146.00 |
BL Raw materials, supplies | 24 248.00 | | 24 248.00 | 24 248.00 |
BX Customers and related accounts | 696 047.00 | 6 572.00 | 689 475.00 | 696 047.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CD Marketable securities | 571 307.00 | | 571 307.00 | 571 307.00 |
CF Cash and cash equivalents | 654 186.00 | | 654 186.00 | 654 186.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 1 961 278.00 | 6 572.00 | 1 954 706.00 | 1 961 278.00 |
CO Grand total (0 to V) | 3 041 424.00 | 796 276.00 | 2 245 149.00 | 3 041 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 531 825.00 | 513 594.00 | | 531 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 529.00 | 78 230.00 | | 104 529.00 |
DJ Investment subsidies | 25 973.00 | | | 25 973.00 |
DL TOTAL (I) | 1 322 327.00 | 1 251 825.00 | | 1 322 327.00 |
DU Loans and Debts from Credit Institutions (3) | 418 094.00 | 120 710.00 | | 418 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 065.00 | 9 971.00 | | 27 065.00 |
DX Trade payables and related accounts | 117 437.00 | 110 796.00 | | 117 437.00 |
DY Tax and social security liabilities | 327 474.00 | 288 113.00 | | 327 474.00 |
EA Other liabilities | 21 239.00 | 36 140.00 | | 21 239.00 |
EB Prepaid income (2) | 11 513.00 | | | 11 513.00 |
EC TOTAL (IV) | 922 822.00 | 565 730.00 | | 922 822.00 |
EE Grand total (I to V) | 2 245 149.00 | 1 817 554.00 | | 2 245 149.00 |
EG Accrued income and payables due within one year | 538 252.00 | 497 917.00 | | 538 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 302 332.00 | | 2 302 332.00 | 2 302 332.00 |
FJ Net sales | 2 302 332.00 | | 2 302 332.00 | 2 302 332.00 |
FO Operating subsidies | | | 12 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 273.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 325 259.00 | |
FU Purchases of raw materials and other supplies | | | 691 484.00 | |
FV Inventory change (raw materials and supplies) | | | -11 512.00 | |
FW Other purchases and external expenses | | | 421 886.00 | |
FX Taxes, duties, and similar payments | | | 25 395.00 | |
FY Salaries and Wages | | | 703 823.00 | |
FZ Social Security Contributions | | | 273 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 7 299.00 | |
GF Total Operating Expenses (II) | | | 2 206 632.00 | |
GG - OPERATING RESULT (I - II) | | | 118 626.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | 1 713.00 | | 2 484.00 |
A2 TOTAL ASSETS | 31 035.00 | 35 527.00 | | 31 035.00 |
HA Exceptional income from management transactions | 16 606.00 | | | 16 606.00 |
HB Exceptional income from capital transactions | 9 250.00 | 3 000.00 | | 9 250.00 |
HD Total exceptional income (VII) | 25 856.00 | 3 000.00 | | 25 856.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 5 354.00 | | | 5 354.00 |
HH Total exceptional expenses (VIII) | 5 508.00 | | | 5 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 348.00 | 3 000.00 | | 20 348.00 |
HK Income tax | 33 828.00 | 23 540.00 | | 33 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 686.00 | 2 254 335.00 | | 2 351 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 156.00 | 2 176 104.00 | | 2 247 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 529.00 | 78 230.00 | | 104 529.00 |
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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 | 989 330.00 | | 128 258.00 | 989 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | 37 652.00 | 1 079 936.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 70 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 052.00 | 1 002 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 717.00 | | 10 295.00 | 60 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 667.00 | | 117 963.00 | 921 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | | 6 945.00 |
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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 | 732 470.00 | 89 531.00 | 32 298.00 | 732 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 2 567.00 | 600.00 | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 253.00 | 86 964.00 | 31 698.00 | 727 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 032.00 | 5 330.00 | 7 789.00 | 9 032.00 |
7B Total provisions for depreciation | 9 032.00 | 5 330.00 | 7 789.00 | 9 032.00 |
7C Grand total | 9 032.00 | 5 330.00 | 7 789.00 | 9 032.00 |
UE of which provisions and reversals: - Operating | | 5 330.00 | 7 789.00 | |
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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 | 117 437.00 | 117 437.00 | | 117 437.00 |
8C Staff and Related Accounts | 121 334.00 | 121 334.00 | | 121 334.00 |
8D Social Security and Other Social Organizations | 80 838.00 | 80 838.00 | | 80 838.00 |
8E Income Taxes | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 239.00 | 21 239.00 | | 21 239.00 |
8L Deferred income | 11 513.00 | 11 513.00 | | 11 513.00 |
UP Loans | 211.00 | | 211.00 | 211.00 |
UT Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
UX Other trade receivables | 688 141.00 | 688 141.00 | | 688 141.00 |
VA Doubtful or disputed receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
VB VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 413 826.00 | 29 256.00 | 384 569.00 | 413 826.00 |
VI Group and Associates | 27 065.00 | 27 065.00 | | 27 065.00 |
VJ Loans taken out during the year | 356 189.00 | | | 356 189.00 |
VK Loans repaid during the year | 61 542.00 | | | 61 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 693.00 | 711 537.00 | 7 156.00 | 718 693.00 |
VW VAT | 102 641.00 | 102 641.00 | | 102 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 822.00 | 538 252.00 | 384 569.00 | 922 822.00 |
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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 | 14 410.00 | 10 980.00 | | 14 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 177.00 | 24 394.00 | | 21 177.00 |
ST Other accounts | 189 130.00 | 193 947.00 | | 189 130.00 |
XQ Rental, rental and co-ownership charges | 83 369.00 | 79 827.00 | | 83 369.00 |
YQ Equipment leasing commitment | 265.00 | 265.00 | | 265.00 |
YT Subcontracting | 27 914.00 | 64 980.00 | | 27 914.00 |
YU External personnel | 100 297.00 | 63 396.00 | | 100 297.00 |
YW Business tax | 10 985.00 | 11 546.00 | | 10 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 395.00 | 22 526.00 | | 25 395.00 |
YY Amount of VAT collected | 318 439.00 | 450 454.00 | | 318 439.00 |
YZ Total deductible VAT on goods and services | 168 880.00 | 169 732.00 | | 168 880.00 |
ZE Dividends | 80 580.00 | | | 80 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 886.00 | 426 544.00 | | 421 886.00 |
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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 | 20.00 | | | 20.00 |
