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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 | 75 499.00 | 74 458.00 | 1 041.00 | 75 499.00 |
AP Buildings | 343 412.00 | 263 675.00 | 79 737.00 | 343 412.00 |
AR Technical installations, industrial equipment and tools | 726 181.00 | 664 350.00 | 61 832.00 | 726 181.00 |
AT Other tangible assets | 2 677 016.00 | 2 109 614.00 | 567 402.00 | 2 677 016.00 |
BF Loans | 29 912.00 | | 29 912.00 | 29 912.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 4 393 724.00 | 3 112 097.00 | 1 281 627.00 | 4 393 724.00 |
BX Customers and related accounts | 1 499 640.00 | 40 448.00 | 1 459 192.00 | 1 499 640.00 |
BZ Other receivables | 123 799.00 | | 123 799.00 | 123 799.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 623 462.00 | 40 448.00 | 1 583 014.00 | 1 623 462.00 |
CO Grand total (0 to V) | 6 017 186.00 | 3 152 545.00 | 2 864 641.00 | 6 017 186.00 |
CR Shares due in more than one year | 34 717.00 | | | 34 717.00 |
CU Other investments | 528 404.00 | | 528 404.00 | 528 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 400.00 | | | 339 400.00 |
DD Legal reserve (1) | 7 240.00 | | | 7 240.00 |
DG Other reserves | 15 129.00 | | | 15 129.00 |
DH Retained earnings | 242 919.00 | | | 242 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 732.00 | | | 66 732.00 |
DL TOTAL (I) | 671 421.00 | | | 671 421.00 |
DP Provisions for Risks | 74 300.00 | | | 74 300.00 |
DR TOTAL (IV) | 74 300.00 | | | 74 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 522.00 | | | 918 522.00 |
DX Trade payables and related accounts | 712 218.00 | | | 712 218.00 |
DY Tax and social security liabilities | 455 161.00 | | | 455 161.00 |
DZ Fixed asset liabilities and related accounts | 28 039.00 | | | 28 039.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 2 118 921.00 | | | 2 118 921.00 |
EE Grand total (I to V) | 2 864 641.00 | | | 2 864 641.00 |
EG Accrued income and payables due within one year | 2 118 921.00 | | | 2 118 921.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 536.00 | | 38 536.00 | 38 536.00 |
FG Production sold - services | 5 511 341.00 | | 5 511 341.00 | 5 511 341.00 |
FJ Net sales | 5 549 877.00 | | 5 549 877.00 | 5 549 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 431.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 5 642 482.00 | |
FS Purchases of goods (including customs duties) | | | 155 122.00 | |
FU Purchases of raw materials and other supplies | | | 145 160.00 | |
FW Other purchases and external expenses | | | 3 479 795.00 | |
FX Taxes, duties, and similar payments | | | 73 638.00 | |
FY Salaries and Wages | | | 915 411.00 | |
FZ Social Security Contributions | | | 400 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 300.00 | |
GE Other Expenses | | | 71 804.00 | |
GF Total Operating Expenses (II) | | | 5 564 307.00 | |
GG - OPERATING RESULT (I - II) | | | 78 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 641.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 20 583.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -662.00 | | | -662.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HB Exceptional income from capital transactions | 9 584.00 | | | 9 584.00 |
HD Total exceptional income (VII) | 10 662.00 | | | 10 662.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 9 527.00 | | | 9 527.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | | | 1 095.00 |
HK Income tax | 26 053.00 | | | 26 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 726.00 | | | 5 673 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 994.00 | | | 5 606 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 732.00 | | | 66 732.00 |
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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 | 4 393 724.00 | | 381 875.00 | 4 393 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 616.00 | |
I4 DECREASES Grand Total | | | 4 775 599.00 | |
IO DECREASES Total including other intangible assets | | | 75 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 128 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 499.00 | | | 75 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 610.00 | | 381 875.00 | 3 746 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 616.00 | | | 571 616.00 |
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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 | 3 112 097.00 | 218 817.00 | 87.00 | 3 112 097.00 |
PE DEPRECIATION Total including other intangible assets | 74 458.00 | 973.00 | | 74 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 639.00 | 217 843.00 | 87.00 | 3 037 639.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 300.00 | | 12 000.00 | 74 300.00 |
6T Receivables | 40 448.00 | 18 226.00 | 2 899.00 | 40 448.00 |
7B Total provisions for depreciation | 40 448.00 | 18 226.00 | 2 899.00 | 40 448.00 |
7C Grand total | 114 748.00 | 18 226.00 | 14 899.00 | 114 748.00 |
UE of which provisions and reversals: - Operating | | 18 226.00 | 14 899.00 | |
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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 | 734 490.00 | 734 490.00 | | 734 490.00 |
8C Staff and Related Accounts | 214 446.00 | 214 446.00 | | 214 446.00 |
8D Social Security and Other Social Organizations | 167 796.00 | 167 796.00 | | 167 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UP Loans | 29 912.00 | 29 912.00 | | 29 912.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 1 381 297.00 | 1 381 297.00 | | 1 381 297.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 116 884.00 | 116 884.00 | | 116 884.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 759 746.00 | 759 746.00 | | 759 746.00 |
VN Other taxes, similar payments | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 795.00 | 1 541 795.00 | | 1 541 795.00 |
VW VAT | 243 213.00 | 243 213.00 | | 243 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 099.00 | 2 133 099.00 | | 2 133 099.00 |
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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 | 58 094.00 | | | 58 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 257.00 | | | 200 257.00 |
ST Other accounts | 740 659.00 | | | 740 659.00 |
XQ Rental, rental and co-ownership charges | 125 398.00 | | | 125 398.00 |
YT Subcontracting | 1 995 481.00 | | | 1 995 481.00 |
YU External personnel | 650 888.00 | | | 650 888.00 |
YW Business tax | 6 257.00 | | | 6 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 352.00 | | | 64 352.00 |
YY Amount of VAT collected | 1 142 029.00 | | | 1 142 029.00 |
YZ Total deductible VAT on goods and services | 694 228.00 | | | 694 228.00 |
ZE Dividends | 66 183.00 | | | 66 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 712 682.00 | | | 3 712 682.00 |
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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 | 25.00 | | | 25.00 |
