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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 434 060.00 | 182 095.00 | 251 965.00 | 434 060.00 |
AR Technical installations, industrial equipment and tools | 162 820.00 | 84 407.00 | 78 414.00 | 162 820.00 |
AT Other tangible assets | 124 450.00 | 73 829.00 | 50 621.00 | 124 450.00 |
BJ TOTAL (I) | 1 101 501.00 | 344 501.00 | 757 000.00 | 1 101 501.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 103 579.00 | 25 699.00 | 77 880.00 | 103 579.00 |
BZ Other receivables | 314 720.00 | | 314 720.00 | 314 720.00 |
CF Cash and cash equivalents | 194 192.00 | | 194 192.00 | 194 192.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 617 006.00 | 25 699.00 | 591 307.00 | 617 006.00 |
CO Grand total (0 to V) | 1 718 507.00 | 370 200.00 | 1 348 307.00 | 1 718 507.00 |
CR Shares due in more than one year | 107 669.00 | | | 107 669.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 24 669.00 | | | 24 669.00 |
DH Retained earnings | | -31 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 587.00 | 66 571.00 | | 59 587.00 |
DL TOTAL (I) | 194 256.00 | 134 669.00 | | 194 256.00 |
DP Provisions for Risks | 42 478.00 | 26 800.00 | | 42 478.00 |
DQ Provisions for Expenses | 52 870.00 | 61 445.00 | | 52 870.00 |
DR TOTAL (IV) | 95 348.00 | 88 245.00 | | 95 348.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 92 280.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 692.00 | 488 567.00 | | 622 692.00 |
DX Trade payables and related accounts | 204 623.00 | 81 682.00 | | 204 623.00 |
DY Tax and social security liabilities | 229 628.00 | 140 294.00 | | 229 628.00 |
EA Other liabilities | 1 270.00 | 347.00 | | 1 270.00 |
EB Prepaid income (2) | 168.00 | | | 168.00 |
EC TOTAL (IV) | 1 058 703.00 | 803 170.00 | | 1 058 703.00 |
EE Grand total (I to V) | 1 348 307.00 | 1 026 083.00 | | 1 348 307.00 |
EG Accrued income and payables due within one year | 436 012.00 | 314 616.00 | | 436 012.00 |
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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 | 2 617 506.00 | | 2 617 506.00 | 2 617 506.00 |
FJ Net sales | 2 617 506.00 | | 2 617 506.00 | 2 617 506.00 |
FO Operating subsidies | | | 41 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 423.00 | |
FQ Other income | | | 5 713.00 | |
FR Total operating income (I) | | | 2 676 948.00 | |
FU Purchases of raw materials and other supplies | | | 206 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 835 577.00 | |
FX Taxes, duties, and similar payments | | | 98 210.00 | |
FY Salaries and Wages | | | 1 047 492.00 | |
FZ Social Security Contributions | | | 313 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 678.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 2 598 919.00 | |
GG - OPERATING RESULT (I - II) | | | 78 029.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | 539.00 | | 1 735.00 |
HD Total exceptional income (VII) | 4 232.00 | | | 4 232.00 |
HE Exceptional expenses on management operations | | 5 451.00 | | |
HG Exceptional depreciation and provisions | | 5 510.00 | | |
HH Total exceptional expenses (VIII) | | 10 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | -10 961.00 | | 4 232.00 |
HK Income tax | 19 779.00 | 32 310.00 | | 19 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 180.00 | 2 421 086.00 | | 2 681 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 593.00 | 2 354 515.00 | | 2 621 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 587.00 | 66 571.00 | | 59 587.00 |
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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 | 1 009 669.00 | | 91 832.00 | 1 009 669.00 |
I4 DECREASES Grand Total | | | 1 101 501.00 | |
IO DECREASES Total including other intangible assets | | | 380 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 170.00 | | | 380 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 499.00 | | 91 832.00 | 629 499.00 |
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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 | 268 881.00 | 75 619.00 | | 268 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 711.00 | 75 619.00 | | 264 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 245.00 | 15 678.00 | 8 575.00 | 88 245.00 |
6T Receivables | 23 487.00 | 4 325.00 | 2 113.00 | 23 487.00 |
7B Total provisions for depreciation | 23 487.00 | 4 325.00 | 2 113.00 | 23 487.00 |
7C Grand total | 111 732.00 | 20 003.00 | 10 688.00 | 111 732.00 |
UE of which provisions and reversals: - Operating | | 20 003.00 | 10 688.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 445.00 | | 88 445.00 | 88 445.00 |
8B Suppliers and Related Accounts | 204 623.00 | 204 623.00 | | 204 623.00 |
8C Staff and Related Accounts | 113 726.00 | 113 726.00 | | 113 726.00 |
8D Social Security and Other Social Organizations | 101 910.00 | 101 910.00 | | 101 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 103 579.00 | 103 579.00 | | 103 579.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 86 475.00 | 86 475.00 | | 86 475.00 |
VC Group and associates | 32 568.00 | 32 568.00 | | 32 568.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 534 247.00 | | 534 247.00 | 534 247.00 |
VK Loans repaid during the year | 91 990.00 | | | 91 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 377.00 | 87 708.00 | 107 669.00 | 195 377.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 414.00 | 314 745.00 | 107 669.00 | 422 414.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 703.00 | 436 012.00 | 622 692.00 | 1 058 703.00 |
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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 | 53 524.00 | | | 53 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 696.00 | | | 42 696.00 |
ST Other accounts | 291 067.00 | | | 291 067.00 |
XQ Rental, rental and co-ownership charges | 283 604.00 | | | 283 604.00 |
YT Subcontracting | 33 984.00 | | | 33 984.00 |
YU External personnel | 184 225.00 | | | 184 225.00 |
YW Business tax | 44 686.00 | | | 44 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 210.00 | | | 98 210.00 |
YY Amount of VAT collected | 95 904.00 | | | 95 904.00 |
YZ Total deductible VAT on goods and services | 99 799.00 | | | 99 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 577.00 | | | 835 577.00 |
