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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 149 338.00 | 138 189.00 | 11 149.00 | 149 338.00 |
AR Technical installations, industrial equipment and tools | 647 917.00 | 449 291.00 | 198 626.00 | 647 917.00 |
AT Other tangible assets | 1 102 217.00 | 981 860.00 | 120 358.00 | 1 102 217.00 |
BJ TOTAL (I) | 1 916 063.00 | 1 575 259.00 | 340 804.00 | 1 916 063.00 |
BX Customers and related accounts | 991 198.00 | 107 139.00 | 884 059.00 | 991 198.00 |
BZ Other receivables | 200 589.00 | | 200 589.00 | 200 589.00 |
CF Cash and cash equivalents | 902 058.00 | | 902 058.00 | 902 058.00 |
CJ TOTAL (II) | 2 093 845.00 | 107 139.00 | 1 986 706.00 | 2 093 845.00 |
CO Grand total (0 to V) | 4 009 908.00 | 1 682 397.00 | 2 327 510.00 | 4 009 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 265 867.00 | | | 265 867.00 |
DH Retained earnings | 3 366.00 | | | 3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 751.00 | | | 115 751.00 |
DK Regulated provisions | 105 736.00 | | | 105 736.00 |
DL TOTAL (I) | 573 219.00 | | | 573 219.00 |
DP Provisions for Risks | 170 932.00 | | | 170 932.00 |
DQ Provisions for Expenses | 68 407.00 | | | 68 407.00 |
DR TOTAL (IV) | 239 339.00 | | | 239 339.00 |
DU Loans and Debts from Credit Institutions (3) | 159 480.00 | | | 159 480.00 |
DW Advances and down payments received on current orders | 76 874.00 | | | 76 874.00 |
DX Trade payables and related accounts | 909 940.00 | | | 909 940.00 |
DY Tax and social security liabilities | 283 119.00 | | | 283 119.00 |
EA Other liabilities | 7 548.00 | | | 7 548.00 |
EB Prepaid income (2) | 77 992.00 | | | 77 992.00 |
EC TOTAL (IV) | 1 514 952.00 | | | 1 514 952.00 |
EE Grand total (I to V) | 2 327 510.00 | | | 2 327 510.00 |
EG Accrued income and payables due within one year | 1 438 079.00 | | | 1 438 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 480.00 | | | 159 480.00 |
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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 | 5 681 534.00 | | 5 681 534.00 | 5 681 534.00 |
FJ Net sales | 5 681 534.00 | | 5 681 534.00 | 5 681 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 542.00 | |
FQ Other income | | | 258 199.00 | |
FR Total operating income (I) | | | 5 959 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 149.00 | |
FW Other purchases and external expenses | | | 2 472 349.00 | |
FX Taxes, duties, and similar payments | | | 24 799.00 | |
FY Salaries and Wages | | | 855 233.00 | |
FZ Social Security Contributions | | | 537 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 727.00 | |
GE Other Expenses | | | 164 709.00 | |
GF Total Operating Expenses (II) | | | 5 871 753.00 | |
GG - OPERATING RESULT (I - II) | | | 87 522.00 | |
GH Attributed profit or transferred loss (III) | | | 19 808.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 13 142.00 | | | 13 142.00 |
HD Total exceptional income (VII) | 25 642.00 | | | 25 642.00 |
HG Exceptional depreciation and provisions | 39 683.00 | | | 39 683.00 |
HH Total exceptional expenses (VIII) | 39 683.00 | | | 39 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 040.00 | | | -14 040.00 |
HK Income tax | -20 743.00 | | | -20 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 398.00 | | | 6 007 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 647.00 | | | 5 891 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 751.00 | | | 115 751.00 |
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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 | 1 914 445.00 | | 225 000.00 | 1 914 445.00 |
I4 DECREASES Grand Total | | 223 382.00 | 1 916 063.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 5 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 759.00 | 1 910 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 904.00 | | 225 000.00 | 1 900 904.00 |
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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 | 1 706 802.00 | 91 838.00 | 223 382.00 | 1 706 802.00 |
PE DEPRECIATION Total including other intangible assets | 13 541.00 | | 7 622.00 | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 261.00 | 91 838.00 | 215 759.00 | 1 693 261.00 |
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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 | 79 195.00 | 39 683.00 | 13 142.00 | 79 195.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 293.00 | 88 727.00 | 18 681.00 | 169 293.00 |
6T Receivables | 107 139.00 | | | 107 139.00 |
7B Total provisions for depreciation | 107 139.00 | | | 107 139.00 |
7C Grand total | 355 627.00 | 128 410.00 | 31 823.00 | 355 627.00 |
UE of which provisions and reversals: - Operating | | 88 727.00 | 18 681.00 | |
UJ - Exceptional | | 39 683.00 | 13 142.00 | |
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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 | 909 940.00 | 909 940.00 | | 909 940.00 |
8C Staff and Related Accounts | 36 538.00 | 36 538.00 | | 36 538.00 |
8D Social Security and Other Social Organizations | 79 214.00 | 79 214.00 | | 79 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
8L Deferred income | 77 992.00 | 77 992.00 | | 77 992.00 |
UX Other trade receivables | 880 799.00 | | | 880 799.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 110 398.00 | | | 110 398.00 |
VB VAT | 125 967.00 | | | 125 967.00 |
VC Group and associates | 54 773.00 | | | 54 773.00 |
VG Loans with a maturity of up to one year at origin | 159 480.00 | 159 480.00 | | 159 480.00 |
VI Group and Associates | 6 059.00 | 6 059.00 | | 6 059.00 |
VN Other taxes, similar payments | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 502.00 | 29 502.00 | | 29 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 697.00 | | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 787.00 | 1 191 787.00 | | 1 191 787.00 |
VW VAT | 137 865.00 | 137 865.00 | | 137 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 079.00 | 1 438 079.00 | | 1 438 079.00 |
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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 | 24 033.00 | | | 24 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 994.00 | | | 17 994.00 |
ST Other accounts | 577 741.00 | | | 577 741.00 |
XQ Rental, rental and co-ownership charges | 563 772.00 | | | 563 772.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 613 391.00 | | | 613 391.00 |
YU External personnel | 699 451.00 | | | 699 451.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 799.00 | | | 24 799.00 |
YY Amount of VAT collected | 1 118 479.00 | | | 1 118 479.00 |
YZ Total deductible VAT on goods and services | 782 505.00 | | | 782 505.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 472 349.00 | | | 2 472 349.00 |
