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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 | 19 855.00 | 10 324.00 | 9 531.00 | 19 855.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 78 850.00 | 65 850.00 | 12 999.00 | 78 850.00 |
AT Other tangible assets | 641 408.00 | 524 563.00 | 116 845.00 | 641 408.00 |
AX Advances and down payments | 5 508.00 | | 5 508.00 | 5 508.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 1 882 984.00 | 600 738.00 | 1 282 247.00 | 1 882 984.00 |
BL Raw materials, supplies | 156 879.00 | | 156 879.00 | 156 879.00 |
BX Customers and related accounts | 2 005 347.00 | 84 104.00 | 1 921 243.00 | 2 005 347.00 |
BZ Other receivables | 359 768.00 | | 359 768.00 | 359 768.00 |
CD Marketable securities | 154 360.00 | | 154 360.00 | 154 360.00 |
CF Cash and cash equivalents | 1 048 653.00 | | 1 048 653.00 | 1 048 653.00 |
CH Prepaid expenses | 62 313.00 | | 62 313.00 | 62 313.00 |
CJ TOTAL (II) | 3 787 319.00 | 84 104.00 | 3 703 215.00 | 3 787 319.00 |
CO Grand total (0 to V) | 5 670 304.00 | 684 842.00 | 4 985 462.00 | 5 670 304.00 |
CR Shares due in more than one year | 119 345.00 | | | 119 345.00 |
CU Other investments | 1 082 280.00 | | 1 082 280.00 | 1 082 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 240 966.00 | 2 668 324.00 | | 1 240 966.00 |
DH Retained earnings | 2 084.00 | 1 807.00 | | 2 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 628.00 | 715 277.00 | | 1 989 628.00 |
DL TOTAL (I) | 3 276 861.00 | 3 429 591.00 | | 3 276 861.00 |
DP Provisions for Risks | 7 380.00 | 7 380.00 | | 7 380.00 |
DR TOTAL (IV) | 7 380.00 | 7 380.00 | | 7 380.00 |
DU Loans and Debts from Credit Institutions (3) | 25 082.00 | 42 311.00 | | 25 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652.00 | 4 549.00 | | 7 652.00 |
DX Trade payables and related accounts | 1 102 599.00 | 1 315 847.00 | | 1 102 599.00 |
DY Tax and social security liabilities | 472 240.00 | 667 834.00 | | 472 240.00 |
EA Other liabilities | 73 876.00 | 69 137.00 | | 73 876.00 |
EB Prepaid income (2) | 19 772.00 | | | 19 772.00 |
EC TOTAL (IV) | 1 701 221.00 | 2 099 679.00 | | 1 701 221.00 |
EE Grand total (I to V) | 4 985 462.00 | 5 536 649.00 | | 4 985 462.00 |
EG Accrued income and payables due within one year | 1 691 117.00 | | | 1 691 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 892.00 | | | 2 892.00 |
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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 | 27 914.00 | | 27 914.00 | 27 914.00 |
FG Production sold - services | 7 723 713.00 | | 7 723 713.00 | 7 723 713.00 |
FJ Net sales | 7 751 627.00 | | 7 751 627.00 | 7 751 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 178.00 | |
FQ Other income | | | 5 275.00 | |
FR Total operating income (I) | | | 7 793 080.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 964.00 | |
FV Inventory change (raw materials and supplies) | | | -32 706.00 | |
FW Other purchases and external expenses | | | 2 223 223.00 | |
FX Taxes, duties, and similar payments | | | 64 961.00 | |
FY Salaries and Wages | | | 1 658 424.00 | |
FZ Social Security Contributions | | | 617 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 541.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 7 603 069.00 | |
GG - OPERATING RESULT (I - II) | | | 190 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848 100.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 849 810.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 178.00 | | | 36 178.00 |
HA Exceptional income from management transactions | 6 375.00 | | | 6 375.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 675.00 | | | 6 675.00 |
HE Exceptional expenses on management operations | 1 318.00 | 2 104.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 2 104.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | -2 104.00 | | 5 357.00 |
HK Income tax | 55 348.00 | 50 175.00 | | 55 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 649 565.00 | 7 513 418.00 | | 9 649 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 937.00 | 6 798 141.00 | | 7 659 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 626.00 | 715 277.00 | | 1 989 626.00 |
HP References: Equipment leasing | 9 467.00 | | | 9 467.00 |
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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 | 1 850 676.00 | | 35 390.00 | 1 850 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 1 091 629.00 | |
I4 DECREASES Grand Total | | 3 081.00 | 1 882 984.00 | |
IO DECREASES Total including other intangible assets | | | 65 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 725 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 479.00 | | 12 111.00 | 53 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 370.00 | | 23 279.00 | 705 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 827.00 | | | 1 091 827.00 |
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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 | 534 205.00 | 69 416.00 | 2 883.00 | 534 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | 2 580.00 | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 461.00 | 66 836.00 | 2 883.00 | 526 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 563.00 | 21 541.00 | | 62 563.00 |
7B Total provisions for depreciation | 62 563.00 | 21 541.00 | | 62 563.00 |
7C Grand total | 62 563.00 | 21 541.00 | | 62 563.00 |
UE of which provisions and reversals: - Operating | | 21 541.00 | | |
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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 | 1 102 599.00 | 1 102 599.00 | | 1 102 599.00 |
8C Staff and Related Accounts | 94 292.00 | 94 292.00 | | 94 292.00 |
8D Social Security and Other Social Organizations | 170 887.00 | 170 887.00 | | 170 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 876.00 | 73 876.00 | | 73 876.00 |
8L Deferred income | 19 772.00 | 19 772.00 | | 19 772.00 |
UT Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
UX Other trade receivables | 1 886 002.00 | 1 886 002.00 | | 1 886 002.00 |
UY Staff and related accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
UZ Social Security, other social security organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
VA Doubtful or disputed receivables | 119 345.00 | | 119 345.00 | 119 345.00 |
VB VAT | 102 014.00 | 102 014.00 | | 102 014.00 |
VC Group and associates | 202 255.00 | 202 255.00 | | 202 255.00 |
VH Loans with a maturity of more than one year at origin | 25 082.00 | 14 979.00 | 10 104.00 | 25 082.00 |
VI Group and Associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VK Loans repaid during the year | 17 829.00 | | | 17 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 325.00 | 48 325.00 | | 48 325.00 |
VS Prepaid expenses | 62 313.00 | 62 313.00 | | 62 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 777.00 | 2 308 083.00 | 128 694.00 | 2 436 777.00 |
VW VAT | 198 143.00 | 198 143.00 | | 198 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 221.00 | 1 691 117.00 | 10 104.00 | 1 701 221.00 |
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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 | 42 860.00 | | | 42 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 741.00 | | | 26 741.00 |
ST Other accounts | 396 025.00 | | | 396 025.00 |
XQ Rental, rental and co-ownership charges | 175 929.00 | | | 175 929.00 |
YT Subcontracting | 859 290.00 | | | 859 290.00 |
YU External personnel | 765 240.00 | | | 765 240.00 |
YW Business tax | 22 101.00 | | | 22 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 961.00 | | | 64 961.00 |
YY Amount of VAT collected | 1 167 643.00 | | | 1 167 643.00 |
YZ Total deductible VAT on goods and services | 1 019 299.00 | | | 1 019 299.00 |
ZE Dividends | 715 000.00 | | | 715 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223 223.00 | | | 2 223 223.00 |
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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 | 39.00 | | | 39.00 |
