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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 | 2 908.00 | 2 634.00 | 274.00 | 2 908.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 47 955.00 | 3 002.00 | 44 953.00 | 47 955.00 |
AR Technical installations, industrial equipment and tools | 645 894.00 | 603 227.00 | 42 668.00 | 645 894.00 |
AT Other tangible assets | 86 779.00 | 86 379.00 | 400.00 | 86 779.00 |
AV Fixed assets in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
BH Other financial assets | 24 306.00 | | 24 306.00 | 24 306.00 |
BJ TOTAL (I) | 825 955.00 | 695 241.00 | 130 714.00 | 825 955.00 |
BL Raw materials, supplies | 69 570.00 | | 69 570.00 | 69 570.00 |
BX Customers and related accounts | 873 369.00 | 50 051.00 | 823 318.00 | 873 369.00 |
BZ Other receivables | 47 092.00 | | 47 092.00 | 47 092.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 507 281.00 | | 507 281.00 | 507 281.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 1 514 973.00 | 50 051.00 | 1 464 922.00 | 1 514 973.00 |
CO Grand total (0 to V) | 2 340 928.00 | 745 292.00 | 1 595 636.00 | 2 340 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | | | 102 900.00 |
DD Legal reserve (1) | 10 290.00 | | | 10 290.00 |
DE Statutory or contractual reserves | 730 530.00 | | | 730 530.00 |
DH Retained earnings | -476 917.00 | | | -476 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 092.00 | | | 74 092.00 |
DK Regulated provisions | 56 088.00 | | | 56 088.00 |
DL TOTAL (I) | 496 982.00 | | | 496 982.00 |
DP Provisions for Risks | 5 080.00 | | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 200 058.00 | | | 200 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | | | 17 800.00 |
DX Trade payables and related accounts | 496 444.00 | | | 496 444.00 |
DY Tax and social security liabilities | 303 284.00 | | | 303 284.00 |
EA Other liabilities | 75 988.00 | | | 75 988.00 |
EC TOTAL (IV) | 1 093 574.00 | | | 1 093 574.00 |
EE Grand total (I to V) | 1 595 636.00 | | | 1 595 636.00 |
EG Accrued income and payables due within one year | 920 364.00 | | | 920 364.00 |
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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 | 9 291.00 | | 9 291.00 | 9 291.00 |
FG Production sold - services | 3 353 177.00 | | 3 353 177.00 | 3 353 177.00 |
FJ Net sales | 3 362 467.00 | | 3 362 467.00 | 3 362 467.00 |
FO Operating subsidies | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 112.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 435 784.00 | |
FU Purchases of raw materials and other supplies | | | 779 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 1 273 887.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 867 858.00 | |
FZ Social Security Contributions | | | 367 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774.00 | |
GE Other Expenses | | | 16 153.00 | |
GF Total Operating Expenses (II) | | | 3 330 601.00 | |
GG - OPERATING RESULT (I - II) | | | 105 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 483.00 | | | 6 483.00 |
HF Exceptional expenses on capital transactions | 18 464.00 | | | 18 464.00 |
HH Total exceptional expenses (VIII) | 18 464.00 | | | 18 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 464.00 | | | -18 464.00 |
HJ Employee participation in company results | 10 741.00 | | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 784.00 | | | 3 435 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 692.00 | | | 3 361 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 092.00 | | | 74 092.00 |
HP References: Equipment leasing | 55 269.00 | | | 55 269.00 |
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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 | 735 934.00 | | 90 021.00 | 735 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 306.00 | |
I4 DECREASES Grand Total | | | 825 955.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 598.00 | | 84 021.00 | 702 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 306.00 | | 6 000.00 | 18 306.00 |
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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 | 684 467.00 | 10 774.00 | | 684 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 452.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 285.00 | 10 322.00 | | 682 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 088.00 | | | 56 088.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 080.00 | | 41 000.00 | 46 080.00 |
6T Receivables | 65 681.00 | | 15 629.00 | 65 681.00 |
7B Total provisions for depreciation | 65 681.00 | | 15 629.00 | 65 681.00 |
7C Grand total | 167 848.00 | | 56 629.00 | 167 848.00 |
UE of which provisions and reversals: - Operating | | | 56 629.00 | |
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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 | 496 444.00 | 496 444.00 | | 496 444.00 |
8C Staff and Related Accounts | 48 121.00 | 48 121.00 | | 48 121.00 |
8D Social Security and Other Social Organizations | 56 694.00 | 56 694.00 | | 56 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 988.00 | 75 988.00 | | 75 988.00 |
UT Other financial assets | 24 306.00 | | 24 306.00 | 24 306.00 |
UX Other trade receivables | 813 378.00 | 813 378.00 | | 813 378.00 |
UY Staff and related accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
UZ Social Security, other social security organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
VA Doubtful or disputed receivables | 59 992.00 | 59 992.00 | | 59 992.00 |
VB VAT | 31 338.00 | 31 338.00 | | 31 338.00 |
VH Loans with a maturity of more than one year at origin | 200 058.00 | 26 847.00 | 173 210.00 | 200 058.00 |
VI Group and Associates | 17 800.00 | 17 800.00 | | 17 800.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 858.00 | 937 552.00 | 24 306.00 | 961 858.00 |
VW VAT | 192 814.00 | 192 814.00 | | 192 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 574.00 | 920 364.00 | 173 210.00 | 1 093 574.00 |
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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 | 12 627.00 | | | 12 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 897.00 | | | 22 897.00 |
ST Other accounts | 249 332.00 | | | 249 332.00 |
XQ Rental, rental and co-ownership charges | 178 491.00 | | | 178 491.00 |
YQ Equipment leasing commitment | 269 711.00 | | | 269 711.00 |
YT Subcontracting | 816 580.00 | | | 816 580.00 |
YU External personnel | 6 588.00 | | | 6 588.00 |
YW Business tax | 3 618.00 | | | 3 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 245.00 | | | 16 245.00 |
YY Amount of VAT collected | 759 761.00 | | | 759 761.00 |
YZ Total deductible VAT on goods and services | 362 050.00 | | | 362 050.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 887.00 | | | 1 273 887.00 |
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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 | 33.00 | | | 33.00 |
