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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 113 829.00 | 104 925.00 | 8 904.00 | 113 829.00 |
AR Technical installations, industrial equipment and tools | 57 258.00 | 55 438.00 | 1 820.00 | 57 258.00 |
AT Other tangible assets | 215 138.00 | 155 967.00 | 59 170.00 | 215 138.00 |
BH Other financial assets | 46 218.00 | | 46 218.00 | 46 218.00 |
BJ TOTAL (I) | 555 095.00 | 323 328.00 | 231 767.00 | 555 095.00 |
BL Raw materials, supplies | 79 421.00 | | 79 421.00 | 79 421.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 8 681 531.00 | 642 209.00 | 8 039 322.00 | 8 681 531.00 |
BZ Other receivables | 2 691 705.00 | 63 128.00 | 2 628 577.00 | 2 691 705.00 |
CF Cash and cash equivalents | 1 289 903.00 | | 1 289 903.00 | 1 289 903.00 |
CH Prepaid expenses | 21 146.00 | | 21 146.00 | 21 146.00 |
CJ TOTAL (II) | 12 767 030.00 | 705 337.00 | 12 061 693.00 | 12 767 030.00 |
CN Currency translation adjustments (V) | 2 980.00 | | 2 980.00 | 2 980.00 |
CO Grand total (0 to V) | 13 325 106.00 | 1 028 665.00 | 12 296 441.00 | 13 325 106.00 |
CU Other investments | 104 981.00 | | 104 981.00 | 104 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DH Retained earnings | 126 690.00 | 35 726.00 | | 126 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 364.00 | 90 963.00 | | 1 128 364.00 |
DL TOTAL (I) | 1 789 654.00 | 661 290.00 | | 1 789 654.00 |
DP Provisions for Risks | 39 380.00 | 113 879.00 | | 39 380.00 |
DR TOTAL (IV) | 39 380.00 | 113 879.00 | | 39 380.00 |
DX Trade payables and related accounts | 8 557 807.00 | 7 577 809.00 | | 8 557 807.00 |
DY Tax and social security liabilities | 1 249 436.00 | 1 059 844.00 | | 1 249 436.00 |
EA Other liabilities | 658 274.00 | 666 967.00 | | 658 274.00 |
EC TOTAL (IV) | 10 465 519.00 | 9 304 622.00 | | 10 465 519.00 |
ED (V) | 1 887.00 | 15 522.00 | | 1 887.00 |
EE Grand total (I to V) | 12 296 441.00 | 10 095 313.00 | | 12 296 441.00 |
EG Accrued income and payables due within one year | 10 465 519.00 | 9 304 622.00 | | 10 465 519.00 |
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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 | 541 071.00 | 350.00 | 541 421.00 | 541 071.00 |
FG Production sold - services | 17 525 269.00 | 27 424 674.00 | 44 949 943.00 | 17 525 269.00 |
FJ Net sales | 18 066 340.00 | 27 425 024.00 | 45 491 365.00 | 18 066 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 635.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 45 539 225.00 | |
FU Purchases of raw materials and other supplies | | | 780 691.00 | |
FV Inventory change (raw materials and supplies) | | | -23 555.00 | |
FW Other purchases and external expenses | | | 40 815 533.00 | |
FX Taxes, duties, and similar payments | | | 176 668.00 | |
FY Salaries and Wages | | | 1 675 094.00 | |
FZ Social Security Contributions | | | 770 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 638.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 44 271 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 479.00 | |
GN Positive exchange differences | | | 38 989.00 | |
GP Total financial income (V) | | | 46 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 980.00 | |
GR Interest and similar expenses | | | 859.00 | |
GS Negative differences of foreign exchange | | | 169 989.00 | |
GU Total financial expenses (VI) | | | 173 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 839.00 | 21 688.00 | | 12 839.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 463 204.00 | | 70 000.00 |
HD Total exceptional income (VII) | 72 550.00 | 463 204.00 | | 72 550.00 |
HE Exceptional expenses on management operations | 88 943.00 | 244 110.00 | | 88 943.00 |
HG Exceptional depreciation and provisions | | 106 400.00 | | |
HH Total exceptional expenses (VIII) | 88 943.00 | 350 510.00 | | 88 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 393.00 | 112 693.00 | | -16 393.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 658 244.00 | 44 928 507.00 | | 45 658 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 529 880.00 | 44 837 543.00 | | 44 529 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 364.00 | 90 963.00 | | 1 128 364.00 |
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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 | 542 435.00 | | 12 659.00 | 542 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 200.00 | |
I4 DECREASES Grand Total | | | 555 095.00 | |
IO DECREASES Total including other intangible assets | | | 17 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 668.00 | | | 17 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 566.00 | | 12 659.00 | 373 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 200.00 | | | 151 200.00 |
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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 | 303 312.00 | 20 015.00 | | 303 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 315.00 | 20 015.00 | | 296 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 879.00 | 2 980.00 | 77 479.00 | 113 879.00 |
6T Receivables | 623 167.00 | 53 638.00 | 34 596.00 | 623 167.00 |
6X Other provisions for depreciation | 63 128.00 | | | 63 128.00 |
7B Total provisions for depreciation | 686 295.00 | 53 638.00 | 34 596.00 | 686 295.00 |
7C Grand total | 800 175.00 | 56 619.00 | 112 075.00 | 800 175.00 |
UE of which provisions and reversals: - Operating | | 53 638.00 | 34 596.00 | |
UG - Financial | | 2 980.00 | 7 479.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 8 557 807.00 | 8 557 807.00 | | 8 557 807.00 |
8C Staff and Related Accounts | 291 496.00 | 291 496.00 | | 291 496.00 |
8D Social Security and Other Social Organizations | 173 272.00 | 173 272.00 | | 173 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 274.00 | 658 274.00 | | 658 274.00 |
UT Other financial assets | 46 218.00 | | | 46 218.00 |
UX Other trade receivables | 8 111 767.00 | | | 8 111 767.00 |
UY Staff and related accounts | 2 544.00 | | | 2 544.00 |
VA Doubtful or disputed receivables | 569 763.00 | | | 569 763.00 |
VB VAT | 230 200.00 | | | 230 200.00 |
VC Group and associates | 2 090 001.00 | | | 2 090 001.00 |
VM Income taxes | 5 598.00 | | | 5 598.00 |
VP Miscellaneous | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 645.00 | 53 645.00 | | 53 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 127.00 | | | 360 127.00 |
VS Prepaid expenses | 21 146.00 | | | 21 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 440 601.00 | 10 824 619.00 | 615 982.00 | 11 440 601.00 |
VW VAT | 731 022.00 | 731 022.00 | | 731 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 465 519.00 | 10 465 519.00 | | 10 465 519.00 |
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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 | 96 467.00 | 201 181.00 | | 96 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588 404.00 | 1 277 152.00 | | 1 588 404.00 |
ST Other accounts | 949 756.00 | 2 091 860.00 | | 949 756.00 |
XQ Rental, rental and co-ownership charges | 853 502.00 | 863 911.00 | | 853 502.00 |
YP Average staff number | 48.00 | 63.00 | | 48.00 |
YT Subcontracting | 37 405 567.00 | 35 529 820.00 | | 37 405 567.00 |
YU External personnel | 18 302.00 | 58 307.00 | | 18 302.00 |
YW Business tax | 80 201.00 | 63 248.00 | | 80 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 668.00 | 264 429.00 | | 176 668.00 |
YY Amount of VAT collected | 3 481 773.00 | 3 629 735.00 | | 3 481 773.00 |
YZ Total deductible VAT on goods and services | 2 015 971.00 | 2 297 153.00 | | 2 015 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 815 533.00 | 39 821 052.00 | | 40 815 533.00 |
