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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 | 673.00 | 590.00 | 83.00 | 673.00 |
AH Goodwill | 20 540.00 | | 20 540.00 | 20 540.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 166 735.00 | 21 212.00 | 145 522.00 | 166 735.00 |
AR Technical installations, industrial equipment and tools | 62 853.00 | 44 073.00 | 18 781.00 | 62 853.00 |
AT Other tangible assets | 321 801.00 | 143 537.00 | 178 264.00 | 321 801.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 594 768.00 | 209 413.00 | 385 355.00 | 594 768.00 |
BL Raw materials, supplies | 250 210.00 | 52 858.00 | 197 351.00 | 250 210.00 |
BN Goods in progress | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 466 400.00 | 72 621.00 | 393 779.00 | 466 400.00 |
BZ Other receivables | 34 891.00 | | 34 891.00 | 34 891.00 |
CF Cash and cash equivalents | 510 013.00 | | 510 013.00 | 510 013.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 1 270 527.00 | 125 479.00 | 1 145 048.00 | 1 270 527.00 |
CO Grand total (0 to V) | 1 865 295.00 | 334 892.00 | 1 530 403.00 | 1 865 295.00 |
CR Shares due in more than one year | 79 441.00 | | | 79 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 657 231.00 | | | 657 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 548.00 | | | 175 548.00 |
DL TOTAL (I) | 865 779.00 | | | 865 779.00 |
DP Provisions for Risks | 6 731.00 | | | 6 731.00 |
DQ Provisions for Expenses | 6 978.00 | | | 6 978.00 |
DR TOTAL (IV) | 13 709.00 | | | 13 709.00 |
DU Loans and Debts from Credit Institutions (3) | 281 050.00 | | | 281 050.00 |
DX Trade payables and related accounts | 157 203.00 | | | 157 203.00 |
DY Tax and social security liabilities | 208 708.00 | | | 208 708.00 |
EB Prepaid income (2) | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 650 916.00 | | | 650 916.00 |
EE Grand total (I to V) | 1 530 403.00 | | | 1 530 403.00 |
EG Accrued income and payables due within one year | 450 492.00 | | | 450 492.00 |
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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 | 2 710 595.00 | | 2 710 595.00 | 2 710 595.00 |
FJ Net sales | 2 710 595.00 | | 2 710 595.00 | 2 710 595.00 |
FM Inventory production | | | 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 734 066.00 | |
FU Purchases of raw materials and other supplies | | | 969 142.00 | |
FV Inventory change (raw materials and supplies) | | | -24 990.00 | |
FW Other purchases and external expenses | | | 618 444.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 536 694.00 | |
FZ Social Security Contributions | | | 289 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 488 563.00 | |
GG - OPERATING RESULT (I - II) | | | 245 503.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 138.00 | |
GP Total financial income (V) | | | 12 138.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | | | 4 161.00 |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 551.00 | | | 5 551.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | | | 2 717.00 |
HJ Employee participation in company results | 30 610.00 | | | 30 610.00 |
HK Income tax | 52 213.00 | | | 52 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 755.00 | | | 2 751 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 207.00 | | | 2 576 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 548.00 | | | 175 548.00 |
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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 | 534 011.00 | | 66 488.00 | 534 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 5 731.00 | 594 768.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 21 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 571 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 149.00 | | 224.00 | 22 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 949.00 | | 66 012.00 | 509 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | 252.00 | 1 913.00 |
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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 | 144 331.00 | 69 626.00 | 4 543.00 | 144 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 264.00 | 1 160.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 844.00 | 69 362.00 | 3 383.00 | 142 844.00 |
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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 | 24 878.00 | 1 500.00 | 12 669.00 | 24 878.00 |
6N Inventories and work in progress | 44 449.00 | 8 409.00 | | 44 449.00 |
6T Receivables | 78 861.00 | | 6 240.00 | 78 861.00 |
7B Total provisions for depreciation | 123 310.00 | 8 409.00 | 6 240.00 | 123 310.00 |
7C Grand total | 148 188.00 | 9 909.00 | 18 909.00 | 148 188.00 |
UE of which provisions and reversals: - Operating | | 9 909.00 | 18 909.00 | |
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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 | 157 203.00 | 157 203.00 | | 157 203.00 |
8C Staff and Related Accounts | 35 120.00 | 35 120.00 | | 35 120.00 |
8D Social Security and Other Social Organizations | 41 474.00 | 41 474.00 | | 41 474.00 |
8E Income Taxes | 27 748.00 | 27 748.00 | | 27 748.00 |
8L Deferred income | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 381 709.00 | 381 709.00 | | 381 709.00 |
VA Doubtful or disputed receivables | 84 691.00 | 5 250.00 | 79 441.00 | 84 691.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VH Loans with a maturity of more than one year at origin | 281 050.00 | 80 626.00 | 129 789.00 | 281 050.00 |
VK Loans repaid during the year | 59 346.00 | | | 59 346.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 998.00 | 24 998.00 | | 24 998.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 026.00 | 430 420.00 | 81 606.00 | 512 026.00 |
VW VAT | 99 328.00 | 99 328.00 | | 99 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 916.00 | 450 492.00 | 129 789.00 | 650 916.00 |
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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 | 14 923.00 | | | 14 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 771.00 | | | 5 771.00 |
ST Other accounts | 254 714.00 | | | 254 714.00 |
XQ Rental, rental and co-ownership charges | 6 226.00 | | | 6 226.00 |
YT Subcontracting | 245 060.00 | | | 245 060.00 |
YU External personnel | 106 674.00 | | | 106 674.00 |
YW Business tax | 5 697.00 | | | 5 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 620.00 | | | 20 620.00 |
YY Amount of VAT collected | 340 433.00 | | | 340 433.00 |
YZ Total deductible VAT on goods and services | 253 054.00 | | | 253 054.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 444.00 | | | 618 444.00 |
