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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 | 6 527.00 | 6 176.00 | 351.00 | 6 527.00 |
AR Technical installations, industrial equipment and tools | 345 283.00 | 185 771.00 | 159 512.00 | 345 283.00 |
AT Other tangible assets | 111 746.00 | 69 853.00 | 41 894.00 | 111 746.00 |
BD Other fixed assets | 16 503.00 | | 16 503.00 | 16 503.00 |
BH Other financial assets | 19 702.00 | | 19 702.00 | 19 702.00 |
BJ TOTAL (I) | 499 761.00 | 261 800.00 | 237 961.00 | 499 761.00 |
BL Raw materials, supplies | 59 543.00 | | 59 543.00 | 59 543.00 |
BN Goods in progress | 90 887.00 | | 90 887.00 | 90 887.00 |
BX Customers and related accounts | 632 426.00 | 18 086.00 | 614 340.00 | 632 426.00 |
BZ Other receivables | 42 232.00 | | 42 232.00 | 42 232.00 |
CF Cash and cash equivalents | 786 392.00 | | 786 392.00 | 786 392.00 |
CJ TOTAL (II) | 1 611 480.00 | 18 086.00 | 1 593 394.00 | 1 611 480.00 |
CO Grand total (0 to V) | 2 111 240.00 | 279 886.00 | 1 831 355.00 | 2 111 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 580.00 | 34 800.00 | | 51 580.00 |
DD Legal reserve (1) | 12 035.00 | 9 306.00 | | 12 035.00 |
DE Statutory or contractual reserves | 19 856.00 | 8 940.00 | | 19 856.00 |
DG Other reserves | 82 239.00 | 82 239.00 | | 82 239.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 18 194.00 | | 7 904.00 |
DJ Investment subsidies | 3 719.00 | 6 920.00 | | 3 719.00 |
DL TOTAL (I) | 177 339.00 | 160 405.00 | | 177 339.00 |
DP Provisions for Risks | 108 911.00 | 87 079.00 | | 108 911.00 |
DR TOTAL (IV) | 108 911.00 | 87 079.00 | | 108 911.00 |
DU Loans and Debts from Credit Institutions (3) | 45 991.00 | 7 018.00 | | 45 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 9 800.00 | | 3 777.00 |
DX Trade payables and related accounts | 572 960.00 | 416 420.00 | | 572 960.00 |
DY Tax and social security liabilities | 826 739.00 | 685 559.00 | | 826 739.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | 836.00 | | 836.00 |
EA Other liabilities | 94 801.00 | 69 848.00 | | 94 801.00 |
EC TOTAL (IV) | 1 545 105.00 | 1 189 481.00 | | 1 545 105.00 |
EE Grand total (I to V) | 1 831 355.00 | 1 436 965.00 | | 1 831 355.00 |
EG Accrued income and payables due within one year | 1 518 495.00 | 1 189 481.00 | | 1 518 495.00 |
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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 | | | | |
FG Production sold - services | 3 616 756.00 | | 3 616 756.00 | 3 616 756.00 |
FJ Net sales | 3 616 756.00 | | 3 616 756.00 | 3 616 756.00 |
FM Inventory production | | | 9 090.00 | |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 856.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 844 997.00 | |
FU Purchases of raw materials and other supplies | | | 930 292.00 | |
FV Inventory change (raw materials and supplies) | | | -18 099.00 | |
FW Other purchases and external expenses | | | 1 072 880.00 | |
FX Taxes, duties, and similar payments | | | 23 206.00 | |
FY Salaries and Wages | | | 1 288 587.00 | |
FZ Social Security Contributions | | | 400 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 501.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 3 810 592.00 | |
GG - OPERATING RESULT (I - II) | | | 34 405.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 87 714.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 66 175.00 | 16 226.00 | | 66 175.00 |
HC Reversals of provisions and transfers of expenses | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 66 702.00 | 16 226.00 | | 66 702.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 63 103.00 | 12 582.00 | | 63 103.00 |
HG Exceptional depreciation and provisions | 25 268.00 | 15 960.00 | | 25 268.00 |
HH Total exceptional expenses (VIII) | 88 371.00 | 29 542.00 | | 88 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 669.00 | -13 316.00 | | -21 669.00 |
HK Income tax | 4 650.00 | 6 051.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 699.00 | 3 390 866.00 | | 3 911 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 795.00 | 3 372 672.00 | | 3 903 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | 18 193.00 | | 7 904.00 |
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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 | 343 675.00 | | 186 286.00 | 343 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 204.00 | |
I4 DECREASES Grand Total | 30 200.00 | | 499 761.00 | 30 200.00 |
IO DECREASES Total including other intangible assets | | | 6 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 201.00 | | 457 029.00 | 30 201.00 |
KD ACQUISITIONS Total including other intangible assets | 5 737.00 | | 790.00 | 5 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 816.00 | | 179 414.00 | 307 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 122.00 | | 6 082.00 | 30 122.00 |
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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 | 194 966.00 | 82 521.00 | 15 657.00 | 194 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 838.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 628.00 | 81 683.00 | 15 657.00 | 189 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 079.00 | 49 295.00 | 27 463.00 | 87 079.00 |
6T Receivables | 15 613.00 | 2 473.00 | | 15 613.00 |
7B Total provisions for depreciation | 15 613.00 | 2 473.00 | | 15 613.00 |
7C Grand total | 102 692.00 | 51 768.00 | 27 463.00 | 102 692.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 27 463.00 | |
UJ - Exceptional | | 25 268.00 | | |
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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 | 572 960.00 | 572 960.00 | | 572 960.00 |
8C Staff and Related Accounts | 506 783.00 | 506 783.00 | | 506 783.00 |
8D Social Security and Other Social Organizations | 232 352.00 | 232 352.00 | | 232 352.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 801.00 | 94 801.00 | | 94 801.00 |
UT Other financial assets | 19 702.00 | | 19 702.00 | 19 702.00 |
UX Other trade receivables | 611 479.00 | 611 479.00 | | 611 479.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 15 390.00 | 15 390.00 | | 15 390.00 |
VA Doubtful or disputed receivables | 20 947.00 | 20 947.00 | | 20 947.00 |
VB VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VH Loans with a maturity of more than one year at origin | 45 991.00 | 19 381.00 | 26 610.00 | 45 991.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 506.00 | 24 506.00 | | 24 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 360.00 | 674 658.00 | 19 702.00 | 694 360.00 |
VW VAT | 58 447.00 | 58 447.00 | | 58 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 105.00 | 1 518 495.00 | 26 610.00 | 1 545 105.00 |
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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 | 23 206.00 | 21 473.00 | | 23 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 486.00 | 39 093.00 | | 85 486.00 |
ST Other accounts | 488 501.00 | 427 134.00 | | 488 501.00 |
XQ Rental, rental and co-ownership charges | 266 783.00 | 261 779.00 | | 266 783.00 |
YT Subcontracting | 200 383.00 | 214 063.00 | | 200 383.00 |
YU External personnel | 31 935.00 | 41 489.00 | | 31 935.00 |
YV Retrocessions of fees, commissions and brokerage | -209.00 | | | -209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 206.00 | 21 473.00 | | 23 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 880.00 | 983 557.00 | | 1 072 880.00 |
