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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 | 1 306.00 | 978.00 | 327.00 | 1 306.00 |
AP Buildings | 37 732.00 | 18 771.00 | 18 960.00 | 37 732.00 |
AR Technical installations, industrial equipment and tools | 294 359.00 | 111 929.00 | 182 429.00 | 294 359.00 |
AT Other tangible assets | 176 384.00 | 114 871.00 | 61 512.00 | 176 384.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 543 431.00 | 246 551.00 | 296 880.00 | 543 431.00 |
BL Raw materials, supplies | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 4 198 039.00 | 306 231.00 | 3 891 808.00 | 4 198 039.00 |
BZ Other receivables | 443 070.00 | | 443 070.00 | 443 070.00 |
CF Cash and cash equivalents | 429 251.00 | | 429 251.00 | 429 251.00 |
CJ TOTAL (II) | 5 075 063.00 | 306 231.00 | 4 768 832.00 | 5 075 063.00 |
CO Grand total (0 to V) | 5 618 495.00 | 552 782.00 | 5 065 713.00 | 5 618 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 452 945.00 | 308 966.00 | | 452 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 525.00 | 153 978.00 | | 89 525.00 |
DL TOTAL (I) | 586 470.00 | 506 945.00 | | 586 470.00 |
DP Provisions for Risks | | 38 099.00 | | |
DR TOTAL (IV) | | 38 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 980.00 | 139 695.00 | | 158 980.00 |
DX Trade payables and related accounts | 3 251 800.00 | 844 161.00 | | 3 251 800.00 |
DY Tax and social security liabilities | 1 059 234.00 | 468 927.00 | | 1 059 234.00 |
EA Other liabilities | 9 225.00 | 72 330.00 | | 9 225.00 |
EC TOTAL (IV) | 4 479 242.00 | 1 525 114.00 | | 4 479 242.00 |
EE Grand total (I to V) | 5 065 713.00 | 2 070 159.00 | | 5 065 713.00 |
EG Accrued income and payables due within one year | 4 383 268.00 | 1 437 192.00 | | 4 383 268.00 |
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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 | 13 049 551.00 | | 13 049 551.00 | 13 049 551.00 |
FJ Net sales | 13 049 551.00 | | 13 049 551.00 | 13 049 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 862.00 | |
FQ Other income | | | 23 030.00 | |
FR Total operating income (I) | | | 13 510 443.00 | |
FS Purchases of goods (including customs duties) | | | 156 831.00 | |
FU Purchases of raw materials and other supplies | | | 3 784 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 7 312 196.00 | |
FX Taxes, duties, and similar payments | | | 62 595.00 | |
FY Salaries and Wages | | | 1 066 651.00 | |
FZ Social Security Contributions | | | 747 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 631.00 | |
GB Operating Expenses - Provisions | | | 306 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 502 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 010.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | 156 305.00 | | 1 423.00 |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HC Reversals of provisions and transfers of expenses | 38 099.00 | | | 38 099.00 |
HD Total exceptional income (VII) | 66 322.00 | 156 305.00 | | 66 322.00 |
HE Exceptional expenses on management operations | 29 790.00 | 16 025.00 | | 29 790.00 |
HF Exceptional expenses on capital transactions | 9 257.00 | | | 9 257.00 |
HG Exceptional depreciation and provisions | | 38 099.00 | | |
HH Total exceptional expenses (VIII) | 39 048.00 | 54 124.00 | | 39 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 274.00 | 102 180.00 | | 27 274.00 |
HK Income tax | -51 481.00 | 27 143.00 | | -51 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 582 211.00 | 7 241 017.00 | | 13 582 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 492 685.00 | 7 087 038.00 | | 13 492 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 525.00 | 153 978.00 | | 89 525.00 |
HP References: Equipment leasing | 59 428.00 | 15 509.00 | | 59 428.00 |
HQ References: Real Estate Leasing | 23 612.00 | 11 008.00 | | 23 612.00 |
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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 | 406 305.00 | | 171 271.00 | 406 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 650.00 | |
I4 DECREASES Grand Total | | 34 145.00 | 543 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 145.00 | 508 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | 485.00 | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 834.00 | | 170 786.00 | 371 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 650.00 | | | 33 650.00 |
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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 | 203 807.00 | 67 631.00 | 24 887.00 | 203 807.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 157.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 986.00 | 67 474.00 | 24 887.00 | 202 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 38 099.00 | | 38 099.00 | 38 099.00 |
6T Receivables | 384 704.00 | 306 231.00 | 384 704.00 | 384 704.00 |
7B Total provisions for depreciation | 384 704.00 | 306 231.00 | 384 704.00 | 384 704.00 |
7C Grand total | 422 803.00 | 306 231.00 | 422 803.00 | 422 803.00 |
UE of which provisions and reversals: - Operating | | 306 231.00 | 384 704.00 | |
UJ - Exceptional | | | 38 099.00 | |
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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 | 3 251 800.00 | 3 251 800.00 | | 3 251 800.00 |
8C Staff and Related Accounts | 42 797.00 | 42 797.00 | | 42 797.00 |
8D Social Security and Other Social Organizations | 112 146.00 | 112 146.00 | | 112 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 28 950.00 | 28 950.00 | | 28 950.00 |
UX Other trade receivables | 3 809 423.00 | | | 3 809 423.00 |
UY Staff and related accounts | 7 284.00 | | | 7 284.00 |
VA Doubtful or disputed receivables | 388 616.00 | | | 388 616.00 |
VB VAT | 285 846.00 | | | 285 846.00 |
VH Loans with a maturity of more than one year at origin | 158 980.00 | 63 006.00 | 95 974.00 | 158 980.00 |
VI Group and Associates | 7 129.00 | 7 129.00 | | 7 129.00 |
VJ Loans taken out during the year | 85 132.00 | | | 85 132.00 |
VK Loans repaid during the year | 66 136.00 | | | 66 136.00 |
VM Income taxes | 112 330.00 | | | 112 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 672.00 | 9 672.00 | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 608.00 | | | 37 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 059.00 | 4 670 059.00 | | 4 670 059.00 |
VW VAT | 894 619.00 | 894 619.00 | | 894 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 242.00 | 4 383 268.00 | 95 974.00 | 4 479 242.00 |
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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 | 43 360.00 | 20 046.00 | | 43 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 990.00 | 47 033.00 | | 32 990.00 |
ST Other accounts | 390 320.00 | 281 393.00 | | 390 320.00 |
XQ Rental, rental and co-ownership charges | 726 888.00 | 717 814.00 | | 726 888.00 |
YT Subcontracting | 3 500 019.00 | 937 556.00 | | 3 500 019.00 |
YU External personnel | 2 661 978.00 | 1 171 871.00 | | 2 661 978.00 |
YW Business tax | 19 235.00 | 19 151.00 | | 19 235.00 |
YY Amount of VAT collected | 2 587 772.00 | 1 331 104.00 | | 2 587 772.00 |
YZ Total deductible VAT on goods and services | 1 531 945.00 | 798 968.00 | | 1 531 945.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 312 196.00 | 3 155 668.00 | | 7 312 196.00 |
