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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 | 150 137.00 | 145 974.00 | 4 163.00 | 150 137.00 |
AH Goodwill | 4 364 000.00 | | 4 364 000.00 | 4 364 000.00 |
AP Buildings | 378 088.00 | 319 192.00 | 58 895.00 | 378 088.00 |
AR Technical installations, industrial equipment and tools | 262 952.00 | 146 281.00 | 116 671.00 | 262 952.00 |
AT Other tangible assets | 668 733.00 | 566 690.00 | 102 043.00 | 668 733.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 5 839 184.00 | 1 178 138.00 | 4 661 046.00 | 5 839 184.00 |
BL Raw materials, supplies | 85 274.00 | | 85 274.00 | 85 274.00 |
BX Customers and related accounts | 246 212.00 | 7 213.00 | 238 999.00 | 246 212.00 |
BZ Other receivables | 59 933.00 | | 59 933.00 | 59 933.00 |
CF Cash and cash equivalents | 122 395.00 | | 122 395.00 | 122 395.00 |
CH Prepaid expenses | 41 158.00 | | 41 158.00 | 41 158.00 |
CJ TOTAL (II) | 554 972.00 | 7 213.00 | 547 759.00 | 554 972.00 |
CO Grand total (0 to V) | 6 394 156.00 | 1 185 350.00 | 5 208 805.00 | 6 394 156.00 |
CP Shares due in less than one year | 15 250.00 | | | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 001.00 | 92 001.00 | | 92 001.00 |
DB Share, merger, contribution premiums, etc. | 1 863 865.00 | 1 863 865.00 | | 1 863 865.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 2 028 240.00 | 1 973 869.00 | | 2 028 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 319.00 | 541 977.00 | | 587 319.00 |
DL TOTAL (I) | 4 580 626.00 | 4 480 912.00 | | 4 580 626.00 |
DU Loans and Debts from Credit Institutions (3) | 199 600.00 | 276 617.00 | | 199 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | 29 009.00 | | 3 641.00 |
DX Trade payables and related accounts | 125 967.00 | 163 697.00 | | 125 967.00 |
DY Tax and social security liabilities | 298 972.00 | 317 999.00 | | 298 972.00 |
EC TOTAL (IV) | 628 180.00 | 787 321.00 | | 628 180.00 |
EE Grand total (I to V) | 5 208 805.00 | 5 268 233.00 | | 5 208 805.00 |
EG Accrued income and payables due within one year | 507 551.00 | 587 952.00 | | 507 551.00 |
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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 | 6 862 957.00 | | 6 862 957.00 | 6 862 957.00 |
FJ Net sales | 6 862 957.00 | | 6 862 957.00 | 6 862 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 610.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 6 893 691.00 | |
FU Purchases of raw materials and other supplies | | | 937 684.00 | |
FV Inventory change (raw materials and supplies) | | | -20 034.00 | |
FW Other purchases and external expenses | | | 1 369 880.00 | |
FX Taxes, duties, and similar payments | | | 268 248.00 | |
FY Salaries and Wages | | | 2 843 909.00 | |
FZ Social Security Contributions | | | 522 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 213.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 6 065 624.00 | |
GG - OPERATING RESULT (I - II) | | | 828 067.00 | |
GL Other interest and similar income | | | 7 264.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 834.00 | 24 157.00 | | 24 834.00 |
HA Exceptional income from management transactions | | 28 526.00 | | |
HB Exceptional income from capital transactions | 1 416.00 | 3 900.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 32 426.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 396.00 | 4 009.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 3 915.00 | 62 719.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 66 728.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | -34 302.00 | | -3 294.00 |
HK Income tax | 240 844.00 | 225 423.00 | | 240 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 371.00 | 6 817 907.00 | | 6 902 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 052.00 | 6 275 930.00 | | 6 315 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 319.00 | 541 977.00 | | 587 319.00 |
HP References: Equipment leasing | 88 210.00 | 91 235.00 | | 88 210.00 |
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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 | 5 930 838.00 | | 44 454.00 | 5 930 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 274.00 | |
I4 DECREASES Grand Total | | 136 108.00 | 5 839 184.00 | |
IO DECREASES Total including other intangible assets | | | 4 514 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 708.00 | 1 309 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507 394.00 | | 6 743.00 | 4 507 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 770.00 | | 37 711.00 | 1 407 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 674.00 | | | 15 674.00 |
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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 | 1 172 222.00 | 134 694.00 | 128 779.00 | 1 172 222.00 |
PE DEPRECIATION Total including other intangible assets | 135 689.00 | 10 285.00 | | 135 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 534.00 | 124 409.00 | 128 779.00 | 1 036 534.00 |
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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 | 125 967.00 | 125 967.00 | | 125 967.00 |
8C Staff and Related Accounts | 113 886.00 | 113 886.00 | | 113 886.00 |
8D Social Security and Other Social Organizations | 162 465.00 | 162 465.00 | | 162 465.00 |
UT Other financial assets | 15 250.00 | 15 250.00 | | 15 250.00 |
UX Other trade receivables | 238 999.00 | | | 238 999.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 7 213.00 | | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | 199 600.00 | 78 970.00 | 120 629.00 | 199 600.00 |
VI Group and Associates | 3 641.00 | 3 641.00 | | 3 641.00 |
VK Loans repaid during the year | 76 862.00 | | | 76 862.00 |
VM Income taxes | 57 094.00 | | | 57 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 621.00 | 22 621.00 | | 22 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | | | 2 596.00 |
VS Prepaid expenses | 41 158.00 | | | 41 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 552.00 | 362 552.00 | | 362 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 180.00 | 507 551.00 | 120 629.00 | 628 180.00 |
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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 | 208 523.00 | 166 845.00 | | 208 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 675.00 | 118 864.00 | | 104 675.00 |
ST Other accounts | 626 526.00 | 722 301.00 | | 626 526.00 |
XQ Rental, rental and co-ownership charges | 239 828.00 | 244 944.00 | | 239 828.00 |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
YQ Equipment leasing commitment | 180 785.00 | 170 006.00 | | 180 785.00 |
YT Subcontracting | 397 220.00 | 313 257.00 | | 397 220.00 |
YU External personnel | 1 630.00 | 1 340.00 | | 1 630.00 |
YW Business tax | 59 725.00 | 58 608.00 | | 59 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 248.00 | 225 453.00 | | 268 248.00 |
ZE Dividends | 487 605.00 | | | 487 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 880.00 | 1 400 707.00 | | 1 369 880.00 |
