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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 | 10 658.00 | 7 158.00 | 3 500.00 | 10 658.00 |
AH Goodwill | 820 796.00 | | 820 796.00 | 820 796.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 242 040.00 | 179 473.00 | 62 567.00 | 242 040.00 |
AR Technical installations, industrial equipment and tools | 567 392.00 | 414 884.00 | 152 508.00 | 567 392.00 |
AT Other tangible assets | 1 612 703.00 | 1 377 932.00 | 234 771.00 | 1 612 703.00 |
AV Fixed assets in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 3 267 944.00 | 1 980 637.00 | 1 287 307.00 | 3 267 944.00 |
BT Goods | 336 952.00 | | 336 952.00 | 336 952.00 |
BX Customers and related accounts | 1 002 832.00 | 34 845.00 | 967 986.00 | 1 002 832.00 |
BZ Other receivables | 781 103.00 | | 781 103.00 | 781 103.00 |
CD Marketable securities | 103 068.00 | | 103 068.00 | 103 068.00 |
CF Cash and cash equivalents | 643 993.00 | | 643 993.00 | 643 993.00 |
CH Prepaid expenses | 40 299.00 | | 40 299.00 | 40 299.00 |
CJ TOTAL (II) | 2 908 246.00 | 34 845.00 | 2 873 401.00 | 2 908 246.00 |
CO Grand total (0 to V) | 6 176 190.00 | 2 015 483.00 | 4 160 708.00 | 6 176 190.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 450.00 | 188 450.00 | | 188 450.00 |
DB Share, merger, contribution premiums, etc. | 381 941.00 | 381 941.00 | | 381 941.00 |
DD Legal reserve (1) | 18 845.00 | 18 845.00 | | 18 845.00 |
DE Statutory or contractual reserves | 1 727 969.00 | 1 486 342.00 | | 1 727 969.00 |
DH Retained earnings | 33 689.00 | 33 689.00 | | 33 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 605.00 | 341 627.00 | | 464 605.00 |
DL TOTAL (I) | 2 815 500.00 | 2 450 894.00 | | 2 815 500.00 |
DU Loans and Debts from Credit Institutions (3) | 412 849.00 | 597 116.00 | | 412 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 006.00 | 280 750.00 | | 169 006.00 |
DW Advances and down payments received on current orders | 12 902.00 | 25 669.00 | | 12 902.00 |
DX Trade payables and related accounts | 339 907.00 | 253 310.00 | | 339 907.00 |
DY Tax and social security liabilities | 318 315.00 | 339 462.00 | | 318 315.00 |
EA Other liabilities | 92 228.00 | 72 292.00 | | 92 228.00 |
EC TOTAL (IV) | 1 345 208.00 | 1 568 598.00 | | 1 345 208.00 |
EE Grand total (I to V) | 4 160 708.00 | 4 019 493.00 | | 4 160 708.00 |
EG Accrued income and payables due within one year | 1 097 855.00 | | | 1 097 855.00 |
EI Including equity loans | 169 006.00 | | | 169 006.00 |
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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 | 1 169 085.00 | | 1 169 085.00 | 1 169 085.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 182 871.00 | | 3 182 871.00 | 3 182 871.00 |
FJ Net sales | 4 351 956.00 | | 4 351 956.00 | 4 351 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 248.00 | |
FQ Other income | | | 11 143.00 | |
FR Total operating income (I) | | | 4 548 347.00 | |
FS Purchases of goods (including customs duties) | | | 563 530.00 | |
FT Inventory change (goods) | | | -27 014.00 | |
FU Purchases of raw materials and other supplies | | | 62 452.00 | |
FW Other purchases and external expenses | | | 1 262 326.00 | |
FX Taxes, duties, and similar payments | | | 118 676.00 | |
FY Salaries and Wages | | | 1 074 358.00 | |
FZ Social Security Contributions | | | 390 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 275 161.00 | |
GF Total Operating Expenses (II) | | | 3 890 794.00 | |
GG - OPERATING RESULT (I - II) | | | 657 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 286.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 248.00 | | | 185 248.00 |
A4 Equity method investments | 273 286.00 | | | 273 286.00 |
HB Exceptional income from capital transactions | 9 208.00 | | | 9 208.00 |
HD Total exceptional income (VII) | 9 208.00 | 30 215.00 | | 9 208.00 |
HH Total exceptional expenses (VIII) | | 20 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 208.00 | 9 923.00 | | 9 208.00 |
HK Income tax | 167 871.00 | 112 313.00 | | 167 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 556.00 | 4 151 594.00 | | 4 557 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 951.00 | 3 809 967.00 | | 4 092 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 605.00 | 341 627.00 | | 464 605.00 |
HP References: Equipment leasing | 40 080.00 | | | 40 080.00 |
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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 | 3 195 341.00 | | 126 213.00 | 3 195 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 892.00 | |
I4 DECREASES Grand Total | | 53 610.00 | 3 267 944.00 | |
IO DECREASES Total including other intangible assets | | | 832 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 610.00 | 2 424 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 644.00 | | | 832 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 805.00 | | 126 213.00 | 2 351 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 892.00 | | | 10 892.00 |
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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 | 1 863 492.00 | 170 755.00 | 53 610.00 | 1 863 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 145.00 | 170 755.00 | 53 610.00 | 1 855 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 845.00 | | | 34 845.00 |
7B Total provisions for depreciation | 34 845.00 | | | 34 845.00 |
7C Grand total | 34 845.00 | | | 34 845.00 |
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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 | 339 907.00 | 339 907.00 | | 339 907.00 |
8C Staff and Related Accounts | 117 101.00 | 117 101.00 | | 117 101.00 |
8D Social Security and Other Social Organizations | 112 376.00 | 112 376.00 | | 112 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 228.00 | 92 228.00 | | 92 228.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 961 021.00 | 961 021.00 | | 961 021.00 |
UZ Social Security, other social security organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 41 811.00 | 41 811.00 | | 41 811.00 |
VB VAT | 41 077.00 | 41 077.00 | | 41 077.00 |
VC Group and associates | 597 986.00 | 597 986.00 | | 597 986.00 |
VH Loans with a maturity of more than one year at origin | 412 849.00 | 178 398.00 | 234 451.00 | 412 849.00 |
VI Group and Associates | 169 006.00 | 169 006.00 | | 169 006.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 199 352.00 | | | 199 352.00 |
VM Income taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 388.00 | 132 388.00 | | 132 388.00 |
VS Prepaid expenses | 40 299.00 | 40 299.00 | | 40 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 134.00 | 1 824 234.00 | 8 900.00 | 1 833 134.00 |
VW VAT | 82 323.00 | 82 323.00 | | 82 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 305.00 | 1 097 855.00 | 234 451.00 | 1 332 305.00 |
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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 | 95 289.00 | | | 95 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 977.00 | | | 23 977.00 |
ST Other accounts | 504 849.00 | | | 504 849.00 |
XQ Rental, rental and co-ownership charges | 562 792.00 | | | 562 792.00 |
YQ Equipment leasing commitment | 40 079.00 | | | 40 079.00 |
YT Subcontracting | 84 072.00 | | | 84 072.00 |
YU External personnel | 86 636.00 | | | 86 636.00 |
YW Business tax | 23 387.00 | | | 23 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 676.00 | | | 118 676.00 |
YY Amount of VAT collected | 854 357.00 | | | 854 357.00 |
YZ Total deductible VAT on goods and services | 397 494.00 | | | 397 494.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262 326.00 | | | 1 262 326.00 |
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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 | 32.00 | | | 32.00 |
