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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 352.00 | 28 038.00 | 22 314.00 | 50 352.00 |
AP Buildings | 128 438.00 | 83 712.00 | 44 726.00 | 128 438.00 |
AR Technical installations, industrial equipment and tools | 53 216.00 | 28 625.00 | 24 591.00 | 53 216.00 |
AT Other tangible assets | 1 365 610.00 | 1 110 241.00 | 255 368.00 | 1 365 610.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 30 961.00 | | 30 961.00 | 30 961.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 1 634 587.00 | 1 250 617.00 | 383 969.00 | 1 634 587.00 |
BL Raw materials, supplies | 9 836.00 | | 9 836.00 | 9 836.00 |
BX Customers and related accounts | 979 870.00 | 3 727.00 | 976 142.00 | 979 870.00 |
BZ Other receivables | 1 191 502.00 | | 1 191 502.00 | 1 191 502.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 2 191 047.00 | 3 727.00 | 2 187 319.00 | 2 191 047.00 |
CO Grand total (0 to V) | 3 825 635.00 | 1 254 345.00 | 2 571 289.00 | 3 825 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 303 222.00 | 641 408.00 | | 303 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 997.00 | 411 814.00 | | 312 997.00 |
DK Regulated provisions | 193 303.00 | 238 053.00 | | 193 303.00 |
DL TOTAL (I) | 912 123.00 | 1 393 876.00 | | 912 123.00 |
DU Loans and Debts from Credit Institutions (3) | 54 010.00 | 7 106.00 | | 54 010.00 |
DX Trade payables and related accounts | 880 844.00 | 793 825.00 | | 880 844.00 |
DY Tax and social security liabilities | 707 625.00 | 602 458.00 | | 707 625.00 |
DZ Fixed asset liabilities and related accounts | | 21 808.00 | | |
EA Other liabilities | 16 685.00 | 33 805.00 | | 16 685.00 |
EC TOTAL (IV) | 1 659 166.00 | 1 459 004.00 | | 1 659 166.00 |
EE Grand total (I to V) | 2 571 289.00 | 2 852 881.00 | | 2 571 289.00 |
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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 | 6 519.00 | | 6 519.00 | 6 519.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 7 897 063.00 | 25 694.00 | 7 922 758.00 | 7 897 063.00 |
FJ Net sales | 7 903 613.00 | 25 694.00 | 7 929 307.00 | 7 903 613.00 |
FO Operating subsidies | | | 3 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 192.00 | |
FQ Other income | | | 52 420.00 | |
FR Total operating income (I) | | | 7 999 398.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 756 190.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 4 705 641.00 | |
FX Taxes, duties, and similar payments | | | 108 336.00 | |
FY Salaries and Wages | | | 1 364 905.00 | |
FZ Social Security Contributions | | | 337 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 107 278.00 | |
GF Total Operating Expenses (II) | | | 7 534 466.00 | |
GG - OPERATING RESULT (I - II) | | | 464 932.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 20 418.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 428.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 242.00 | 5 850.00 | | 13 242.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 68 495.00 | 96 379.00 | | 68 495.00 |
HD Total exceptional income (VII) | 97 495.00 | 96 379.00 | | 97 495.00 |
HE Exceptional expenses on management operations | 405.00 | 205.00 | | 405.00 |
HG Exceptional depreciation and provisions | 23 745.00 | 38 552.00 | | 23 745.00 |
HH Total exceptional expenses (VIII) | 24 150.00 | 38 757.00 | | 24 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 345.00 | 57 621.00 | | 73 345.00 |
HJ Employee participation in company results | 81 596.00 | | | 81 596.00 |
HK Income tax | 163 476.00 | 170 657.00 | | 163 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 322.00 | 7 956 214.00 | | 8 117 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 325.00 | 7 544 400.00 | | 7 804 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 997.00 | 411 814.00 | | 312 997.00 |
HP References: Equipment leasing | 37 508.00 | 37 508.00 | | 37 508.00 |
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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 | 1 636 405.00 | | 29 251.00 | 1 636 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 968.00 | |
I4 DECREASES Grand Total | | 31 069.00 | 1 634 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 069.00 | 1 597 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 189.00 | | 23 498.00 | 1 605 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 216.00 | | 5 752.00 | 31 216.00 |
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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 | 1 124 501.00 | 157 186.00 | 31 069.00 | 1 124 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 501.00 | 157 186.00 | 31 069.00 | 1 124 501.00 |
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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 | 238 053.00 | 23 745.00 | 68 495.00 | 238 053.00 |
6T Receivables | 3 240.00 | 1 436.00 | 950.00 | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | 1 436.00 | 950.00 | 3 240.00 |
7C Grand total | 241 294.00 | 25 181.00 | 69 445.00 | 241 294.00 |
UE of which provisions and reversals: - Operating | | 1 436.00 | 950.00 | |
UJ - Exceptional | | 23 745.00 | 68 495.00 | |
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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 | 880 844.00 | 880 844.00 | | 880 844.00 |
8C Staff and Related Accounts | 304 522.00 | 304 522.00 | | 304 522.00 |
8D Social Security and Other Social Organizations | 179 736.00 | 179 736.00 | | 179 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 685.00 | 16 685.00 | | 16 685.00 |
UP Loans | 30 961.00 | | | 30 961.00 |
UT Other financial assets | 5 991.00 | | | 5 991.00 |
UX Other trade receivables | 975 412.00 | | | 975 412.00 |
VA Doubtful or disputed receivables | 4 458.00 | | | 4 458.00 |
VB VAT | 116 093.00 | | | 116 093.00 |
VC Group and associates | 1 015 634.00 | | | 1 015 634.00 |
VG Loans with a maturity of up to one year at origin | 54 010.00 | 54 010.00 | | 54 010.00 |
VP Miscellaneous | 34 877.00 | | | 34 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 896.00 | | | 24 896.00 |
VS Prepaid expenses | 7 822.00 | | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 147.00 | 2 174 736.00 | 41 411.00 | 2 216 147.00 |
VW VAT | 221 688.00 | 221 688.00 | | 221 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 166.00 | 1 659 166.00 | | 1 659 166.00 |
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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 | 58 428.00 | 51 014.00 | | 58 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 731.00 | 8 948.00 | | 17 731.00 |
ST Other accounts | 1 140 816.00 | 1 132 767.00 | | 1 140 816.00 |
XQ Rental, rental and co-ownership charges | 371 720.00 | 357 282.00 | | 371 720.00 |
YP Average staff number | 53.00 | 48.00 | | 53.00 |
YQ Equipment leasing commitment | 37 650.00 | 80 275.00 | | 37 650.00 |
YT Subcontracting | 2 615 517.00 | 2 249 154.00 | | 2 615 517.00 |
YU External personnel | 559 856.00 | 452 007.00 | | 559 856.00 |
YW Business tax | 49 907.00 | 53 457.00 | | 49 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 336.00 | 104 472.00 | | 108 336.00 |
YY Amount of VAT collected | 1 584 113.00 | 1 553 906.00 | | 1 584 113.00 |
YZ Total deductible VAT on goods and services | 1 084 359.00 | 999 530.00 | | 1 084 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 705 641.00 | 4 200 159.00 | | 4 705 641.00 |
