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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 | 280 023.00 | 279 124.00 | 899.00 | 280 023.00 |
AH Goodwill | 373 420.00 | | 373 420.00 | 373 420.00 |
AN Land | 1 110 738.00 | 174 938.00 | 935 800.00 | 1 110 738.00 |
AP Buildings | 3 815 696.00 | 691 097.00 | 3 124 598.00 | 3 815 696.00 |
AR Technical installations, industrial equipment and tools | 350 242.00 | 302 760.00 | 47 481.00 | 350 242.00 |
AT Other tangible assets | 104 565.00 | 84 193.00 | 20 372.00 | 104 565.00 |
AV Fixed assets in progress | 50 528.00 | | 50 528.00 | 50 528.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 6 323 229.00 | 1 532 112.00 | 4 791 116.00 | 6 323 229.00 |
BL Raw materials, supplies | 52 628.00 | | 52 628.00 | 52 628.00 |
BN Goods in progress | 5 099.00 | | 5 099.00 | 5 099.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 862 921.00 | 44 035.00 | 818 886.00 | 862 921.00 |
BZ Other receivables | 222 742.00 | | 222 742.00 | 222 742.00 |
CF Cash and cash equivalents | 550 403.00 | | 550 403.00 | 550 403.00 |
CH Prepaid expenses | 82 807.00 | | 82 807.00 | 82 807.00 |
CJ TOTAL (II) | 1 776 794.00 | 44 035.00 | 1 732 759.00 | 1 776 794.00 |
CO Grand total (0 to V) | 8 100 024.00 | 1 576 148.00 | 6 523 876.00 | 8 100 024.00 |
CU Other investments | 221 599.00 | | 221 599.00 | 221 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DH Retained earnings | 1 208 519.00 | | | 1 208 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 341.00 | | | 303 341.00 |
DK Regulated provisions | 297 360.00 | | | 297 360.00 |
DL TOTAL (I) | 2 837 571.00 | | | 2 837 571.00 |
DQ Provisions for Expenses | 855 932.00 | | | 855 932.00 |
DR TOTAL (IV) | 855 932.00 | | | 855 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 472.00 | | | 1 289 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 923.00 | | | 463 923.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 444 177.00 | | | 444 177.00 |
DY Tax and social security liabilities | 628 498.00 | | | 628 498.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 830 372.00 | | | 2 830 372.00 |
EE Grand total (I to V) | 6 523 876.00 | | | 6 523 876.00 |
EG Accrued income and payables due within one year | 1 663 524.00 | | | 1 663 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 962.00 | | 305 962.00 | 305 962.00 |
FG Production sold - services | 3 456 396.00 | | 3 456 396.00 | 3 456 396.00 |
FJ Net sales | 3 762 358.00 | | 3 762 358.00 | 3 762 358.00 |
FM Inventory production | | | -1 469.00 | |
FO Operating subsidies | | | 15 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 155.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 827 617.00 | |
FU Purchases of raw materials and other supplies | | | 434 705.00 | |
FV Inventory change (raw materials and supplies) | | | -13 516.00 | |
FW Other purchases and external expenses | | | 1 751 224.00 | |
FX Taxes, duties, and similar payments | | | 97 556.00 | |
FY Salaries and Wages | | | 855 226.00 | |
FZ Social Security Contributions | | | 218 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 853.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 3 500 535.00 | |
GG - OPERATING RESULT (I - II) | | | 327 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 23 137.00 | |
GP Total financial income (V) | | | 23 139.00 | |
GR Interest and similar expenses | | | 31 805.00 | |
GU Total financial expenses (VI) | | | 31 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 649.00 | | | 13 649.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HC Reversals of provisions and transfers of expenses | 52 966.00 | | | 52 966.00 |
HD Total exceptional income (VII) | 66 735.00 | | | 66 735.00 |
HE Exceptional expenses on management operations | 14 173.00 | | | 14 173.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 49 560.00 | | | 49 560.00 |
HH Total exceptional expenses (VIII) | 63 853.00 | | | 63 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | | | 2 882.00 |
HK Income tax | 17 958.00 | | | 17 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 493.00 | | | 3 917 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 152.00 | | | 3 614 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 341.00 | | | 303 341.00 |
HP References: Equipment leasing | 49 195.00 | | | 49 195.00 |
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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 | 6 287 578.00 | | 59 442.00 | 6 287 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 620.00 | 238 015.00 | |
I4 DECREASES Grand Total | | 23 790.00 | 6 323 229.00 | |
IO DECREASES Total including other intangible assets | | | 653 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 5 431 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 519.00 | | 925.00 | 652 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374 163.00 | | 57 777.00 | 5 374 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 895.00 | | 740.00 | 260 895.00 |
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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 | 1 414 368.00 | 117 915.00 | 170.00 | 1 414 368.00 |
PE DEPRECIATION Total including other intangible assets | 258 839.00 | 20 285.00 | | 258 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 529.00 | 97 629.00 | 170.00 | 1 155 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 800.00 | 49 560.00 | | 247 800.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 908 898.00 | | 52 966.00 | 908 898.00 |
6T Receivables | 7 832.00 | 37 853.00 | 1 650.00 | 7 832.00 |
7B Total provisions for depreciation | 7 832.00 | 37 853.00 | 1 650.00 | 7 832.00 |
7C Grand total | 1 164 530.00 | 87 413.00 | 54 616.00 | 1 164 530.00 |
UE of which provisions and reversals: - Operating | | 37 853.00 | 1 650.00 | |
UJ - Exceptional | | 49 560.00 | 52 966.00 | |
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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 | 460 976.00 | 460 976.00 | | 460 976.00 |
8B Suppliers and Related Accounts | 444 177.00 | 444 177.00 | | 444 177.00 |
8C Staff and Related Accounts | 169 855.00 | 169 855.00 | | 169 855.00 |
8D Social Security and Other Social Organizations | 175 927.00 | 175 927.00 | | 175 927.00 |
8E Income Taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
UX Other trade receivables | 810 079.00 | 810 079.00 | | 810 079.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 52 842.00 | 52 842.00 | | 52 842.00 |
VB VAT | 83 627.00 | 83 627.00 | | 83 627.00 |
VC Group and associates | 107 760.00 | 107 760.00 | | 107 760.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 1 288 700.00 | 125 053.00 | 656 346.00 | 1 288 700.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VK Loans repaid during the year | 121 939.00 | | | 121 939.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 016.00 | 61 016.00 | | 61 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 736.00 | 25 736.00 | | 25 736.00 |
VS Prepaid expenses | 82 807.00 | 82 807.00 | | 82 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 669.00 | 1 168 472.00 | 16 197.00 | 1 184 669.00 |
VW VAT | 206 350.00 | 206 350.00 | | 206 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 171.00 | 1 663 524.00 | 656 346.00 | 2 827 171.00 |
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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 | 58 001.00 | | | 58 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 736.00 | | | 72 736.00 |
ST Other accounts | 513 225.00 | | | 513 225.00 |
XQ Rental, rental and co-ownership charges | 595 617.00 | | | 595 617.00 |
YT Subcontracting | 371 898.00 | | | 371 898.00 |
YU External personnel | 197 746.00 | | | 197 746.00 |
YW Business tax | 39 555.00 | | | 39 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 556.00 | | | 97 556.00 |
YY Amount of VAT collected | 690 991.00 | | | 690 991.00 |
YZ Total deductible VAT on goods and services | 367 353.00 | | | 367 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751 224.00 | | | 1 751 224.00 |
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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 | 22.00 | | | 22.00 |
