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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 352 125.00 | | 352 125.00 | 352 125.00 |
AR Technical installations, industrial equipment and tools | 52 917.00 | 48 634.00 | 4 282.00 | 52 917.00 |
AT Other tangible assets | 192 937.00 | 165 597.00 | 27 340.00 | 192 937.00 |
AX Advances and down payments | 5 471.00 | | 5 471.00 | 5 471.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 620 750.00 | 222 232.00 | 398 518.00 | 620 750.00 |
BT Goods | 117 716.00 | | 117 716.00 | 117 716.00 |
BX Customers and related accounts | 367 799.00 | 92 877.00 | 274 923.00 | 367 799.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CD Marketable securities | 85 580.00 | | 85 580.00 | 85 580.00 |
CF Cash and cash equivalents | 28 022.00 | | 28 022.00 | 28 022.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 610 455.00 | 92 877.00 | 517 578.00 | 610 455.00 |
CO Grand total (0 to V) | 1 231 204.00 | 315 108.00 | 916 096.00 | 1 231 204.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 626.00 | 39 058.00 | | 47 626.00 |
DD Legal reserve (1) | 70 938.00 | 70 938.00 | | 70 938.00 |
DE Statutory or contractual reserves | 97 133.00 | 81 562.00 | | 97 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 771.00 | 78 026.00 | | 78 771.00 |
DL TOTAL (I) | 294 468.00 | 269 584.00 | | 294 468.00 |
DQ Provisions for Expenses | | 12 169.00 | | |
DR TOTAL (IV) | | 12 169.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 286.00 | 33 104.00 | | 10 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 011.00 | 230 927.00 | | 209 011.00 |
DX Trade payables and related accounts | 75 285.00 | 72 779.00 | | 75 285.00 |
DY Tax and social security liabilities | 115 317.00 | 88 268.00 | | 115 317.00 |
EA Other liabilities | 210 669.00 | 208 508.00 | | 210 669.00 |
EB Prepaid income (2) | 1 059.00 | 1 038.00 | | 1 059.00 |
EC TOTAL (IV) | 621 628.00 | 634 624.00 | | 621 628.00 |
EE Grand total (I to V) | 916 096.00 | 916 377.00 | | 916 096.00 |
EG Accrued income and payables due within one year | 493 218.00 | 404 285.00 | | 493 218.00 |
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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 | 356 779.00 | | 356 779.00 | 356 779.00 |
FG Production sold - services | 579 512.00 | 6 536.00 | 586 048.00 | 579 512.00 |
FJ Net sales | 936 291.00 | 6 536.00 | 942 827.00 | 936 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 497.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 958 017.00 | |
FS Purchases of goods (including customs duties) | | | 306 565.00 | |
FT Inventory change (goods) | | | -30 589.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 167 524.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 293 397.00 | |
FZ Social Security Contributions | | | 116 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 875 486.00 | |
GG - OPERATING RESULT (I - II) | | | 82 532.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 987.00 | | |
A4 Equity method investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | | 668.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 8 168.00 | | |
HF Exceptional expenses on capital transactions | | 6 306.00 | | |
HH Total exceptional expenses (VIII) | | 6 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 862.00 | | |
HK Income tax | 1 813.00 | 694.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 959.00 | 751 799.00 | | 958 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 187.00 | 673 773.00 | | 880 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 771.00 | 78 026.00 | | 78 771.00 |
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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 | 649 854.00 | | 2 936.00 | 649 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 32 040.00 | 620 750.00 | |
IO DECREASES Total including other intangible assets | | | 360 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 040.00 | 251 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 126.00 | | | 360 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 429.00 | | 2 936.00 | 280 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 240 967.00 | 13 305.00 | 32 040.00 | 240 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 967.00 | 13 305.00 | 32 040.00 | 232 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
6T Receivables | 93 923.00 | 1 282.00 | 2 328.00 | 93 923.00 |
7B Total provisions for depreciation | 93 923.00 | 1 282.00 | 2 328.00 | 93 923.00 |
7C Grand total | 106 092.00 | 1 282.00 | 14 497.00 | 106 092.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | 14 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 545.00 | 30 135.00 | 128 410.00 | 158 545.00 |
8B Suppliers and Related Accounts | 75 285.00 | 75 285.00 | | 75 285.00 |
8C Staff and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8D Social Security and Other Social Organizations | 23 390.00 | 23 390.00 | | 23 390.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 669.00 | 210 669.00 | | 210 669.00 |
8L Deferred income | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 255 885.00 | 255 885.00 | | 255 885.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 111 914.00 | 111 914.00 | | 111 914.00 |
VB VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VH Loans with a maturity of more than one year at origin | 10 286.00 | 10 286.00 | | 10 286.00 |
VI Group and Associates | 50 466.00 | 50 466.00 | | 50 466.00 |
VJ Loans taken out during the year | 199 010.00 | | | 199 010.00 |
VK Loans repaid during the year | 283 013.00 | | | 283 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 437.00 | 388 437.00 | | 388 437.00 |
VW VAT | 71 412.00 | 71 412.00 | | 71 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 628.00 | 493 218.00 | 128 410.00 | 621 628.00 |
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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 | 3 824.00 | 7 711.00 | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 969.00 | 5 287.00 | | 3 969.00 |
ST Other accounts | 99 803.00 | 90 581.00 | | 99 803.00 |
XQ Rental, rental and co-ownership charges | 42 759.00 | 43 199.00 | | 42 759.00 |
YT Subcontracting | 20 993.00 | 12 120.00 | | 20 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | 7 711.00 | | 3 824.00 |
YY Amount of VAT collected | 191 037.00 | 139 410.00 | | 191 037.00 |
YZ Total deductible VAT on goods and services | 82 621.00 | 138 657.00 | | 82 621.00 |
ZE Dividends | 3 936.00 | | | 3 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 524.00 | 151 187.00 | | 167 524.00 |
