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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 598.00 | 12 598.00 | | 12 598.00 |
AP Buildings | 199 664.00 | 153 714.00 | 45 950.00 | 199 664.00 |
AR Technical installations, industrial equipment and tools | 1 261 058.00 | 967 928.00 | 293 130.00 | 1 261 058.00 |
AT Other tangible assets | 533 466.00 | 260 996.00 | 272 470.00 | 533 466.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 011 788.00 | 1 395 237.00 | 616 550.00 | 2 011 788.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 898 519.00 | 187 013.00 | 1 711 506.00 | 1 898 519.00 |
BZ Other receivables | 1 750 800.00 | | 1 750 800.00 | 1 750 800.00 |
CF Cash and cash equivalents | 20 903.00 | | 20 903.00 | 20 903.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 3 673 031.00 | 187 013.00 | 3 486 018.00 | 3 673 031.00 |
CO Grand total (0 to V) | 5 684 820.00 | 1 582 251.00 | 4 102 569.00 | 5 684 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 750 223.00 | 693 222.00 | | 750 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 885.00 | 57 000.00 | | 74 885.00 |
DL TOTAL (I) | 913 108.00 | 838 223.00 | | 913 108.00 |
DQ Provisions for Expenses | 1 074 056.00 | 1 089 940.00 | | 1 074 056.00 |
DR TOTAL (IV) | 1 074 056.00 | 1 089 940.00 | | 1 074 056.00 |
DU Loans and Debts from Credit Institutions (3) | 121 630.00 | | | 121 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 326.00 | 538 191.00 | | 363 326.00 |
DX Trade payables and related accounts | 1 042 839.00 | 598 103.00 | | 1 042 839.00 |
DY Tax and social security liabilities | 553 738.00 | 533 363.00 | | 553 738.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | 156 913.00 | | 2 448.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | 31 421.00 | 41 021.00 | | 31 421.00 |
EC TOTAL (IV) | 2 115 404.00 | 1 867 635.00 | | 2 115 404.00 |
EE Grand total (I to V) | 4 102 569.00 | 3 795 798.00 | | 4 102 569.00 |
EG Accrued income and payables due within one year | 1 900 633.00 | 1 867 635.00 | | 1 900 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 630.00 | | | 121 630.00 |
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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 | 128 738.00 | | 128 738.00 | 128 738.00 |
FG Production sold - services | 5 009 460.00 | | 5 009 460.00 | 5 009 460.00 |
FJ Net sales | 5 138 199.00 | | 5 138 199.00 | 5 138 199.00 |
FM Inventory production | | | -22 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 326.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 5 442 910.00 | |
FU Purchases of raw materials and other supplies | | | 196 688.00 | |
FW Other purchases and external expenses | | | 3 394 173.00 | |
FX Taxes, duties, and similar payments | | | 51 034.00 | |
FY Salaries and Wages | | | 866 062.00 | |
FZ Social Security Contributions | | | 260 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 738.00 | |
GE Other Expenses | | | 23 691.00 | |
GF Total Operating Expenses (II) | | | 5 337 885.00 | |
GG - OPERATING RESULT (I - II) | | | 105 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 333.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 175.00 | | | 18 175.00 |
HB Exceptional income from capital transactions | 2 000.00 | 416.00 | | 2 000.00 |
HD Total exceptional income (VII) | 20 175.00 | 416.00 | | 20 175.00 |
HE Exceptional expenses on management operations | 29 657.00 | 100.00 | | 29 657.00 |
HH Total exceptional expenses (VIII) | 29 657.00 | 100.00 | | 29 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 482.00 | 316.00 | | -9 482.00 |
HK Income tax | 19 002.00 | 7 428.00 | | 19 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 419.00 | 5 254 959.00 | | 5 469 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 533.00 | 5 197 958.00 | | 5 394 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 885.00 | 57 000.00 | | 74 885.00 |
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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 | 1 947 901.00 | | 74 587.00 | 1 947 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 2 011 788.00 | |
IO DECREASES Total including other intangible assets | | | 12 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 1 994 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 598.00 | | | 12 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 302.00 | | 74 587.00 | 1 930 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 148 092.00 | 257 845.00 | 10 700.00 | 1 148 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 383.00 | 1 215.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 709.00 | 256 630.00 | 10 700.00 | 1 136 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 089 940.00 | 152 738.00 | 168 622.00 | 1 089 940.00 |
6T Receivables | 200 653.00 | 239 305.00 | 252 945.00 | 200 653.00 |
7B Total provisions for depreciation | 200 653.00 | 239 305.00 | 252 945.00 | 200 653.00 |
7C Grand total | 1 290 593.00 | 392 043.00 | 421 567.00 | 1 290 593.00 |
UE of which provisions and reversals: - Operating | | 392 043.00 | 421 567.00 | |
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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 | 360 582.00 | 145 811.00 | 214 771.00 | 360 582.00 |
8B Suppliers and Related Accounts | 1 042 839.00 | 1 042 839.00 | | 1 042 839.00 |
8C Staff and Related Accounts | 93 770.00 | 93 770.00 | | 93 770.00 |
8D Social Security and Other Social Organizations | 138 181.00 | 138 181.00 | | 138 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8L Deferred income | 31 421.00 | 31 421.00 | | 31 421.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 799 265.00 | | | 1 799 265.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 6 095.00 | | | 6 095.00 |
VA Doubtful or disputed receivables | 99 254.00 | | | 99 254.00 |
VB VAT | 298 106.00 | | | 298 106.00 |
VC Group and associates | 1 346 043.00 | | | 1 346 043.00 |
VG Loans with a maturity of up to one year at origin | 121 630.00 | 121 630.00 | | 121 630.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VJ Loans taken out during the year | 55 502.00 | | | 55 502.00 |
VK Loans repaid during the year | 230 120.00 | | | 230 120.00 |
VM Income taxes | 90 732.00 | | | 90 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 178.00 | 18 178.00 | | 18 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 821.00 | | | 7 821.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 128.00 | 3 657 128.00 | | 3 657 128.00 |
VW VAT | 303 608.00 | 303 608.00 | | 303 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 404.00 | 1 900 633.00 | 214 771.00 | 2 115 404.00 |
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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 | 14 741.00 | 26 018.00 | | 14 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 583.00 | 22 665.00 | | 22 583.00 |
ST Other accounts | 803 173.00 | 715 670.00 | | 803 173.00 |
XQ Rental, rental and co-ownership charges | 69 230.00 | 52 340.00 | | 69 230.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 2 323 859.00 | 2 580 170.00 | | 2 323 859.00 |
YU External personnel | 175 326.00 | 176 711.00 | | 175 326.00 |
YW Business tax | 36 293.00 | 11 547.00 | | 36 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 034.00 | 37 565.00 | | 51 034.00 |
YY Amount of VAT collected | 1 665 591.00 | | | 1 665 591.00 |
YZ Total deductible VAT on goods and services | 1 292 621.00 | | | 1 292 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 394 173.00 | 3 547 557.00 | | 3 394 173.00 |
