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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 | 4 180.00 | 2 990.00 | 1 190.00 | 4 180.00 |
AJ Other Intangible Assets | 8 643.00 | 8 643.00 | | 8 643.00 |
AN Land | 950.00 | 238.00 | 712.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 283 186.00 | 208 454.00 | 74 731.00 | 283 186.00 |
AT Other tangible assets | 1 156 621.00 | 875 181.00 | 281 440.00 | 1 156 621.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 1 475 981.00 | 1 095 507.00 | 380 474.00 | 1 475 981.00 |
BT Goods | 23 112.00 | | 23 112.00 | 23 112.00 |
BX Customers and related accounts | 520 214.00 | 37 817.00 | 482 397.00 | 520 214.00 |
BZ Other receivables | 98 954.00 | | 98 954.00 | 98 954.00 |
CF Cash and cash equivalents | 135 858.00 | | 135 858.00 | 135 858.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 785 184.00 | 37 817.00 | 747 368.00 | 785 184.00 |
CO Grand total (0 to V) | 2 261 165.00 | 1 133 324.00 | 1 127 841.00 | 2 261 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 331 305.00 | | | 331 305.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 181.00 | | | 72 181.00 |
DH Retained earnings | -402 144.00 | | | -402 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 969.00 | | | 164 969.00 |
DL TOTAL (I) | 177 311.00 | | | 177 311.00 |
DQ Provisions for Expenses | 21 285.00 | | | 21 285.00 |
DR TOTAL (IV) | 21 285.00 | | | 21 285.00 |
DU Loans and Debts from Credit Institutions (3) | 233 654.00 | | | 233 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 458.00 | | | 259 458.00 |
DX Trade payables and related accounts | 360 473.00 | | | 360 473.00 |
DY Tax and social security liabilities | 73 825.00 | | | 73 825.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 929 245.00 | | | 929 245.00 |
EE Grand total (I to V) | 1 127 841.00 | | | 1 127 841.00 |
EG Accrued income and payables due within one year | 756 949.00 | | | 756 949.00 |
EI Including equity loans | 259 458.00 | | | 259 458.00 |
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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 | 262 303.00 | | 262 303.00 | 262 303.00 |
FG Production sold - services | 2 013 409.00 | | 2 013 409.00 | 2 013 409.00 |
FJ Net sales | 2 275 712.00 | | 2 275 712.00 | 2 275 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 2 293 347.00 | |
FS Purchases of goods (including customs duties) | | | 110 449.00 | |
FT Inventory change (goods) | | | -23 112.00 | |
FV Inventory change (raw materials and supplies) | | | 11 966.00 | |
FW Other purchases and external expenses | | | 1 511 197.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
FY Salaries and Wages | | | 253 306.00 | |
FZ Social Security Contributions | | | 75 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 153.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 2 056 473.00 | |
GG - OPERATING RESULT (I - II) | | | 236 875.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 005.00 | | | 11 005.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 6 377.00 | | | 6 377.00 |
HG Exceptional depreciation and provisions | 3 108.00 | | | 3 108.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 436.00 | | | -9 436.00 |
HK Income tax | 57 442.00 | | | 57 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 396.00 | | | 2 293 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 427.00 | | | 2 128 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 969.00 | | | 164 969.00 |
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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 | 1 427 359.00 | | 88 537.00 | 1 427 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 915.00 | 22 400.00 | |
I4 DECREASES Grand Total | | 39 915.00 | 1 475 981.00 | |
IO DECREASES Total including other intangible assets | | | 12 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | 1 270.00 | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 490.00 | | 87 267.00 | 1 353 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 315.00 | | | 62 315.00 |
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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 | 1 000 579.00 | 94 929.00 | | 1 000 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 1 836.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 781.00 | 93 093.00 | | 990 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 177.00 | 3 108.00 | | 18 177.00 |
6T Receivables | 33 664.00 | 4 153.00 | | 33 664.00 |
7B Total provisions for depreciation | 33 664.00 | 4 153.00 | | 33 664.00 |
7C Grand total | 51 841.00 | 7 261.00 | | 51 841.00 |
UE of which provisions and reversals: - Operating | | 4 153.00 | | |
UJ - Exceptional | | 3 108.00 | | |
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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 | 360 473.00 | 360 473.00 | | 360 473.00 |
8C Staff and Related Accounts | 27 859.00 | 27 859.00 | | 27 859.00 |
8D Social Security and Other Social Organizations | 24 845.00 | 24 845.00 | | 24 845.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 475 324.00 | 475 324.00 | | 475 324.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 44 890.00 | 44 890.00 | | 44 890.00 |
VB VAT | 52 837.00 | 52 837.00 | | 52 837.00 |
VC Group and associates | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 6 626.00 | 6 626.00 | | 6 626.00 |
VH Loans with a maturity of more than one year at origin | 227 028.00 | 54 732.00 | 172 297.00 | 227 028.00 |
VI Group and Associates | 259 458.00 | 259 458.00 | | 259 458.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 38 041.00 | | | 38 041.00 |
VP Miscellaneous | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 884.00 | 44 884.00 | | 44 884.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 615.00 | 626 215.00 | 22 400.00 | 648 615.00 |
VW VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 245.00 | 756 949.00 | 172 297.00 | 929 245.00 |
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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 | 6 479.00 | | | 6 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 630.00 | | | 15 630.00 |
ST Other accounts | 303 753.00 | | | 303 753.00 |
XQ Rental, rental and co-ownership charges | 168 066.00 | | | 168 066.00 |
YT Subcontracting | 977 748.00 | | | 977 748.00 |
YU External personnel | 46 000.00 | | | 46 000.00 |
YW Business tax | 9 508.00 | | | 9 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 987.00 | | | 15 987.00 |
YY Amount of VAT collected | 515 192.00 | | | 515 192.00 |
YZ Total deductible VAT on goods and services | 367 548.00 | | | 367 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 511 197.00 | | | 1 511 197.00 |
