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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 | 41 101.00 | 41 101.00 | | 41 101.00 |
AH Goodwill | 53 357.00 | 34 682.00 | 18 675.00 | 53 357.00 |
AP Buildings | 59 569.00 | 51 608.00 | 7 961.00 | 59 569.00 |
AR Technical installations, industrial equipment and tools | 211 792.00 | 169 160.00 | 42 633.00 | 211 792.00 |
AT Other tangible assets | 172 322.00 | 149 675.00 | 22 647.00 | 172 322.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 541 571.00 | 446 226.00 | 95 346.00 | 541 571.00 |
BL Raw materials, supplies | 80 479.00 | | 80 479.00 | 80 479.00 |
BN Goods in progress | 127 189.00 | | 127 189.00 | 127 189.00 |
BX Customers and related accounts | 1 004 781.00 | 8 269.00 | 996 512.00 | 1 004 781.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 1 785 913.00 | | 1 785 913.00 | 1 785 913.00 |
CH Prepaid expenses | 23 688.00 | | 23 688.00 | 23 688.00 |
CJ TOTAL (II) | 3 033 608.00 | 8 269.00 | 3 025 339.00 | 3 033 608.00 |
CO Grand total (0 to V) | 3 575 179.00 | 454 495.00 | 3 120 684.00 | 3 575 179.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | 631 200.00 | | 631 200.00 |
DB Share, merger, contribution premiums, etc. | 255 454.00 | 255 454.00 | | 255 454.00 |
DD Legal reserve (1) | 82 920.00 | 82 920.00 | | 82 920.00 |
DF Regulated reserves (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 99 636.00 | | |
DH Retained earnings | 152 686.00 | 222 465.00 | | 152 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 119.00 | 180 586.00 | | 443 119.00 |
DJ Investment subsidies | 30 270.00 | 36 476.00 | | 30 270.00 |
DL TOTAL (I) | 1 598 150.00 | 1 511 236.00 | | 1 598 150.00 |
DP Provisions for Risks | 272 120.00 | | | 272 120.00 |
DR TOTAL (IV) | 272 120.00 | | | 272 120.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 371.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 465 240.00 | 828 168.00 | | 465 240.00 |
DY Tax and social security liabilities | 683 447.00 | 316 529.00 | | 683 447.00 |
EA Other liabilities | 63 400.00 | 46 111.00 | | 63 400.00 |
EB Prepaid income (2) | 37 996.00 | 41 868.00 | | 37 996.00 |
EC TOTAL (IV) | 1 250 415.00 | 1 233 056.00 | | 1 250 415.00 |
EE Grand total (I to V) | 3 120 684.00 | 2 744 293.00 | | 3 120 684.00 |
EG Accrued income and payables due within one year | 1 250 415.00 | 1 233 056.00 | | 1 250 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 371.00 | | 323.00 |
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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 | 7 173 172.00 | | 7 173 172.00 | 7 173 172.00 |
FJ Net sales | 7 173 172.00 | | 7 173 172.00 | 7 173 172.00 |
FM Inventory production | | | 43 737.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 473.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 246 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 479 580.00 | |
FV Inventory change (raw materials and supplies) | | | -5 532.00 | |
FW Other purchases and external expenses | | | 1 696 014.00 | |
FX Taxes, duties, and similar payments | | | 33 826.00 | |
FY Salaries and Wages | | | 729 712.00 | |
FZ Social Security Contributions | | | 386 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 341 833.00 | |
GG - OPERATING RESULT (I - II) | | | 904 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 304.00 | 10 749.00 | | 23 304.00 |
HA Exceptional income from management transactions | 782.00 | 1 000.00 | | 782.00 |
HB Exceptional income from capital transactions | 47 706.00 | 10 352.00 | | 47 706.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 48 487.00 | 46 352.00 | | 48 487.00 |
HE Exceptional expenses on management operations | 44.00 | 14 118.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 272 120.00 | | | 272 120.00 |
HH Total exceptional expenses (VIII) | 272 344.00 | 14 118.00 | | 272 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 857.00 | 32 233.00 | | -223 857.00 |
HK Income tax | 237 585.00 | 58 662.00 | | 237 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 294 881.00 | 6 459 757.00 | | 7 294 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 762.00 | 6 279 171.00 | | 6 851 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 119.00 | 180 586.00 | | 443 119.00 |
HP References: Equipment leasing | 30 231.00 | 23 027.00 | | 30 231.00 |
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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 | 587 347.00 | | 19 331.00 | 587 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 65 107.00 | 541 571.00 | |
IO DECREASES Total including other intangible assets | | 138.00 | 94 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 968.00 | 443 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 596.00 | | | 94 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 320.00 | | 19 331.00 | 489 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 489 114.00 | 22 037.00 | 64 926.00 | 489 114.00 |
PE DEPRECIATION Total including other intangible assets | 70 041.00 | 5 881.00 | 138.00 | 70 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 074.00 | 16 157.00 | 64 788.00 | 419 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 272 120.00 | | |
6T Receivables | 8 439.00 | | 170.00 | 8 439.00 |
7B Total provisions for depreciation | 8 439.00 | | 170.00 | 8 439.00 |
7C Grand total | 8 439.00 | 272 120.00 | 170.00 | 8 439.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
UJ - Exceptional | | 272 120.00 | | |
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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 | 465 240.00 | 465 240.00 | | 465 240.00 |
8C Staff and Related Accounts | 97 541.00 | 97 541.00 | | 97 541.00 |
8D Social Security and Other Social Organizations | 90 361.00 | 90 361.00 | | 90 361.00 |
8E Income Taxes | 181 073.00 | 181 073.00 | | 181 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 400.00 | 63 400.00 | | 63 400.00 |
8L Deferred income | 37 996.00 | 37 996.00 | | 37 996.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 994 858.00 | 994 858.00 | | 994 858.00 |
VA Doubtful or disputed receivables | 9 923.00 | 9 923.00 | | 9 923.00 |
VB VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VS Prepaid expenses | 23 688.00 | 23 688.00 | | 23 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 457.00 | 1 043 457.00 | | 1 043 457.00 |
VW VAT | 306 004.00 | 306 004.00 | | 306 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 415.00 | 1 250 415.00 | | 1 250 415.00 |
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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 | 17 096.00 | 12 525.00 | | 17 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 906.00 | 136 538.00 | | 97 906.00 |
ST Other accounts | 417 377.00 | 351 091.00 | | 417 377.00 |
XQ Rental, rental and co-ownership charges | 277 476.00 | 258 805.00 | | 277 476.00 |
YQ Equipment leasing commitment | 171 773.00 | 118 429.00 | | 171 773.00 |
YT Subcontracting | 583 811.00 | 744 523.00 | | 583 811.00 |
YU External personnel | 319 444.00 | 243 297.00 | | 319 444.00 |
YW Business tax | 16 730.00 | 11 217.00 | | 16 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 826.00 | 23 742.00 | | 33 826.00 |
YY Amount of VAT collected | 1 313 437.00 | 1 188 294.00 | | 1 313 437.00 |
YZ Total deductible VAT on goods and services | 757 063.00 | 759 449.00 | | 757 063.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696 014.00 | 1 734 254.00 | | 1 696 014.00 |
