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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 313.00 | 3 366.00 | 1 946.00 | 5 313.00 |
AP Buildings | 16 358.00 | 4 906.00 | 11 451.00 | 16 358.00 |
AR Technical installations, industrial equipment and tools | 557 700.00 | 472 660.00 | 85 039.00 | 557 700.00 |
AT Other tangible assets | 2 128 852.00 | 2 021 361.00 | 107 491.00 | 2 128 852.00 |
AV Fixed assets in progress | 1 145.00 | | 1 145.00 | 1 145.00 |
BD Other fixed assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BF Loans | 126 807.00 | | 126 807.00 | 126 807.00 |
BH Other financial assets | 94 158.00 | 320.00 | 93 838.00 | 94 158.00 |
BJ TOTAL (I) | 2 939 391.00 | 2 502 615.00 | 436 775.00 | 2 939 391.00 |
BL Raw materials, supplies | 137 020.00 | 4 475.00 | 132 545.00 | 137 020.00 |
BX Customers and related accounts | 3 847 997.00 | 4 645.00 | 3 843 352.00 | 3 847 997.00 |
BZ Other receivables | 1 937 288.00 | 16 391.00 | 1 920 897.00 | 1 937 288.00 |
CF Cash and cash equivalents | 407 393.00 | | 407 393.00 | 407 393.00 |
CH Prepaid expenses | 57 121.00 | | 57 121.00 | 57 121.00 |
CJ TOTAL (II) | 6 386 822.00 | 25 511.00 | 6 361 311.00 | 6 386 822.00 |
CO Grand total (0 to V) | 9 326 213.00 | 2 528 126.00 | 6 798 086.00 | 9 326 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 614 707.00 | 614 707.00 | | 614 707.00 |
DH Retained earnings | -109 358.00 | | | -109 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 382.00 | -109 358.00 | | 217 382.00 |
DK Regulated provisions | 73 688.00 | 120 857.00 | | 73 688.00 |
DL TOTAL (I) | 1 060 421.00 | 890 207.00 | | 1 060 421.00 |
DP Provisions for Risks | 51 666.00 | 60 860.00 | | 51 666.00 |
DR TOTAL (IV) | 51 666.00 | 60 860.00 | | 51 666.00 |
DU Loans and Debts from Credit Institutions (3) | 158 302.00 | 515 342.00 | | 158 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 15 400.00 | | 15 400.00 |
DX Trade payables and related accounts | 2 990 702.00 | 3 510 233.00 | | 2 990 702.00 |
DY Tax and social security liabilities | 2 432 166.00 | 2 838 894.00 | | 2 432 166.00 |
DZ Fixed asset liabilities and related accounts | 2 469.00 | | | 2 469.00 |
EA Other liabilities | 83 203.00 | 69 510.00 | | 83 203.00 |
EB Prepaid income (2) | 3 755.00 | 3 750.00 | | 3 755.00 |
EC TOTAL (IV) | 5 685 999.00 | 6 953 130.00 | | 5 685 999.00 |
EE Grand total (I to V) | 6 798 086.00 | 7 904 198.00 | | 6 798 086.00 |
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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 | 609 749.00 | | 609 749.00 | 609 749.00 |
FD Production sold - goods | 3 027.00 | | 3 027.00 | 3 027.00 |
FG Production sold - services | 24 596 279.00 | 2 684 226.00 | 27 280 505.00 | 24 596 279.00 |
FJ Net sales | 25 209 055.00 | 2 684 226.00 | 27 893 281.00 | 25 209 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 815.00 | |
FQ Other income | | | 244 014.00 | |
FR Total operating income (I) | | | 28 218 111.00 | |
FS Purchases of goods (including customs duties) | | | 536 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 660.00 | |
FV Inventory change (raw materials and supplies) | | | 5 859.00 | |
FW Other purchases and external expenses | | | 17 353 325.00 | |
FX Taxes, duties, and similar payments | | | 362 611.00 | |
FY Salaries and Wages | | | 4 977 088.00 | |
FZ Social Security Contributions | | | 1 645 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 137.00 | |
GE Other Expenses | | | 391 348.00 | |
GF Total Operating Expenses (II) | | | 28 181 364.00 | |
GG - OPERATING RESULT (I - II) | | | 36 747.00 | |
GL Other interest and similar income | | | 9 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 844.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 677.00 | 6 889.00 | | 9 677.00 |
A3 TOTAL ASSETS | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 260 011.00 | 22 800.00 | | 260 011.00 |
HC Reversals of provisions and transfers of expenses | 111 425.00 | 140 100.00 | | 111 425.00 |
HD Total exceptional income (VII) | 371 436.00 | 162 900.00 | | 371 436.00 |
HE Exceptional expenses on management operations | 1 244.00 | 300.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 156 306.00 | | | 156 306.00 |
HG Exceptional depreciation and provisions | 59 424.00 | 62 356.00 | | 59 424.00 |
HH Total exceptional expenses (VIII) | 216 974.00 | 62 656.00 | | 216 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 461.00 | 100 244.00 | | 154 461.00 |
HK Income tax | -19 399.00 | -118 370.00 | | -19 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 599 392.00 | 31 029 806.00 | | 28 599 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 382 009.00 | 31 139 164.00 | | 28 382 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 382.00 | -109 358.00 | | 217 382.00 |
HP References: Equipment leasing | 176 738.00 | 178 500.00 | | 176 738.00 |
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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 | 3 296 216.00 | | 208 317.00 | 3 296 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 864.00 | 230 021.00 | |
I4 DECREASES Grand Total | | 565 142.00 | 2 939 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 278.00 | 2 709 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 817.00 | | 186 829.00 | 3 084 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 398.00 | | 21 487.00 | 211 398.00 |
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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 | 2 749 908.00 | 158 358.00 | 405 971.00 | 2 749 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 908.00 | 158 358.00 | 405 971.00 | 2 749 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 200.00 | | | 3 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 857.00 | 6 370.00 | 53 539.00 | 120 857.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 860.00 | 48 192.00 | 57 386.00 | 60 860.00 |
6N Inventories and work in progress | 16 997.00 | 4 475.00 | 16 997.00 | 16 997.00 |
6T Receivables | 33 004.00 | 1 662.00 | 30 021.00 | 33 004.00 |
6X Other provisions for depreciation | 12 030.00 | 4 861.00 | 500.00 | 12 030.00 |
7B Total provisions for depreciation | 62 351.00 | 10 998.00 | 47 519.00 | 62 351.00 |
7C Grand total | 244 069.00 | 65 561.00 | 158 444.00 | 244 069.00 |
UE of which provisions and reversals: - Operating | | 6 137.00 | 47 019.00 | |
UJ - Exceptional | | 59 424.00 | 111 425.00 | |
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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8B Suppliers and Related Accounts | 2 990 702.00 | 2 990 702.00 | | 2 990 702.00 |
8C Staff and Related Accounts | 954 648.00 | 954 648.00 | | 954 648.00 |
8D Social Security and Other Social Organizations | 856 240.00 | 856 240.00 | | 856 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 203.00 | 83 203.00 | | 83 203.00 |
8L Deferred income | 3 755.00 | 3 755.00 | | 3 755.00 |
UP Loans | 126 807.00 | | | 126 807.00 |
UT Other financial assets | 94 158.00 | | | 94 158.00 |
UX Other trade receivables | 3 842 442.00 | | | 3 842 442.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 5 554.00 | | | 5 554.00 |
VB VAT | 338 392.00 | | | 338 392.00 |
VC Group and associates | 1 415 683.00 | | | 1 415 683.00 |
VG Loans with a maturity of up to one year at origin | 121 217.00 | 121 217.00 | | 121 217.00 |
VH Loans with a maturity of more than one year at origin | 37 085.00 | 26 673.00 | 10 411.00 | 37 085.00 |
VK Loans repaid during the year | 29 179.00 | | | 29 179.00 |
VP Miscellaneous | 81 212.00 | | | 81 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 516.00 | | | 101 516.00 |
VS Prepaid expenses | 57 121.00 | | | 57 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 373.00 | 5 836 852.00 | 226 521.00 | 6 063 373.00 |
VW VAT | 619 949.00 | 619 949.00 | | 619 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 999.00 | 5 675 587.00 | 10 411.00 | 5 685 999.00 |
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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 | 215 580.00 | 214 524.00 | | 215 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 357.00 | 25 605.00 | | 21 357.00 |
ST Other accounts | 3 401 078.00 | 3 505 369.00 | | 3 401 078.00 |
XQ Rental, rental and co-ownership charges | 1 569 982.00 | 1 730 644.00 | | 1 569 982.00 |
YQ Equipment leasing commitment | 420 449.00 | 433 641.00 | | 420 449.00 |
YT Subcontracting | 11 732 675.00 | 12 610 394.00 | | 11 732 675.00 |
YU External personnel | 628 231.00 | 1 094 649.00 | | 628 231.00 |
YW Business tax | 147 031.00 | 152 241.00 | | 147 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362 611.00 | 366 765.00 | | 362 611.00 |
YY Amount of VAT collected | 5 088 607.00 | 5 430 767.00 | | 5 088 607.00 |
YZ Total deductible VAT on goods and services | 4 068 639.00 | 4 559 010.00 | | 4 068 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 353 325.00 | 18 966 663.00 | | 17 353 325.00 |
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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 | 162.00 | 167.00 | | 162.00 |
