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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
AP Buildings | 61 857.00 | 29 778.00 | 32 079.00 | 61 857.00 |
AR Technical installations, industrial equipment and tools | 137 603.00 | 72 628.00 | 64 975.00 | 137 603.00 |
AT Other tangible assets | 138 623.00 | 106 961.00 | 31 662.00 | 138 623.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 359 388.00 | 211 914.00 | 147 474.00 | 359 388.00 |
BL Raw materials, supplies | 31 447.00 | | 31 447.00 | 31 447.00 |
BN Goods in progress | 77 315.00 | | 77 315.00 | 77 315.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 3 483 628.00 | 754.00 | 3 482 875.00 | 3 483 628.00 |
BZ Other receivables | 102 984.00 | | 102 984.00 | 102 984.00 |
CD Marketable securities | 1 309 636.00 | | 1 309 636.00 | 1 309 636.00 |
CF Cash and cash equivalents | 1 277 271.00 | | 1 277 271.00 | 1 277 271.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 6 285 982.00 | 754.00 | 6 285 229.00 | 6 285 982.00 |
CO Grand total (0 to V) | 6 645 370.00 | 212 668.00 | 6 432 702.00 | 6 645 370.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 203 515.00 | 1 084 310.00 | | 1 203 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 242.00 | 619 186.00 | | 866 242.00 |
DJ Investment subsidies | 15 464.00 | 1 940.00 | | 15 464.00 |
DL TOTAL (I) | 2 128 122.00 | 1 748 336.00 | | 2 128 122.00 |
DP Provisions for Risks | 102 000.00 | 102 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 102 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 072.00 | 334 406.00 | | 286 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 028.00 | | 100.00 |
DX Trade payables and related accounts | 2 830 435.00 | 2 661 167.00 | | 2 830 435.00 |
DY Tax and social security liabilities | 907 528.00 | 917 171.00 | | 907 528.00 |
EA Other liabilities | 23 515.00 | 850.00 | | 23 515.00 |
EB Prepaid income (2) | 154 930.00 | 9 288.00 | | 154 930.00 |
EC TOTAL (IV) | 4 202 581.00 | 3 924 909.00 | | 4 202 581.00 |
EE Grand total (I to V) | 6 432 702.00 | 5 775 245.00 | | 6 432 702.00 |
EG Accrued income and payables due within one year | 4 073 286.00 | 3 733 704.00 | | 4 073 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | 1 505.00 | | 2 063.00 |
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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 | | | | |
FG Production sold - services | 16 598 928.00 | | 16 598 928.00 | 16 598 928.00 |
FJ Net sales | 16 598 928.00 | | 16 598 928.00 | 16 598 928.00 |
FM Inventory production | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 330.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 16 631 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 025.00 | |
FV Inventory change (raw materials and supplies) | | | -5 877.00 | |
FW Other purchases and external expenses | | | 13 151 318.00 | |
FX Taxes, duties, and similar payments | | | 68 292.00 | |
FY Salaries and Wages | | | 668 411.00 | |
FZ Social Security Contributions | | | 356 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 15 452 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 42 438.00 | |
GP Total financial income (V) | | | 43 518.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 330.00 | 32 559.00 | | 30 330.00 |
HA Exceptional income from management transactions | 35 095.00 | 8 573.00 | | 35 095.00 |
HB Exceptional income from capital transactions | 27 868.00 | 2 450.00 | | 27 868.00 |
HD Total exceptional income (VII) | 62 963.00 | 11 022.00 | | 62 963.00 |
HE Exceptional expenses on management operations | 2 291.00 | 3 540.00 | | 2 291.00 |
HG Exceptional depreciation and provisions | 2 451.00 | 103 028.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | 106 567.00 | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 221.00 | -95 545.00 | | 58 221.00 |
HK Income tax | 412 371.00 | 291 127.00 | | 412 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 737 625.00 | 14 063 838.00 | | 16 737 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871 383.00 | 13 444 652.00 | | 15 871 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 242.00 | 619 186.00 | | 866 242.00 |
HQ References: Real Estate Leasing | 66 097.00 | 61 977.00 | | 66 097.00 |
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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 | 320 239.00 | | 58 727.00 | 320 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 18 758.00 | |
I4 DECREASES Grand Total | | 19 578.00 | 359 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 498.00 | 338 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 344.00 | | 55 237.00 | 298 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 348.00 | | 3 490.00 | 19 348.00 |
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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 | 186 786.00 | 40 626.00 | 15 498.00 | 186 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 240.00 | 40 626.00 | 15 498.00 | 184 240.00 |
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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 | 102 000.00 | | | 102 000.00 |
6T Receivables | 754.00 | | | 754.00 |
7B Total provisions for depreciation | 754.00 | | | 754.00 |
7C Grand total | 102 754.00 | | | 102 754.00 |
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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 | 2 830 435.00 | 2 830 435.00 | | 2 830 435.00 |
8C Staff and Related Accounts | 43 940.00 | 43 940.00 | | 43 940.00 |
8D Social Security and Other Social Organizations | 91 875.00 | 91 875.00 | | 91 875.00 |
8E Income Taxes | 63 369.00 | 63 369.00 | | 63 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 515.00 | 23 515.00 | | 23 515.00 |
8L Deferred income | 154 930.00 | 154 930.00 | | 154 930.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 326.00 | | | 6 326.00 |
UX Other trade receivables | 3 482 502.00 | | | 3 482 502.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 7 517.00 | | | 7 517.00 |
VA Doubtful or disputed receivables | 1 127.00 | | | 1 127.00 |
VB VAT | 70 570.00 | | | 70 570.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 284 009.00 | 154 714.00 | 129 295.00 | 284 009.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 138 717.00 | | | 138 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 372.00 | | | 24 372.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 451.00 | 3 591 126.00 | 6 326.00 | 3 597 451.00 |
VW VAT | 699 678.00 | 699 678.00 | | 699 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 581.00 | 4 073 286.00 | 129 295.00 | 4 202 581.00 |
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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 | 17 820.00 | 17 735.00 | | 17 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 671 258.00 | 559 541.00 | | 671 258.00 |
ST Other accounts | 514 852.00 | 550 542.00 | | 514 852.00 |
XQ Rental, rental and co-ownership charges | 113 505.00 | 101 914.00 | | 113 505.00 |
YQ Equipment leasing commitment | 58 880.00 | 97 644.00 | | 58 880.00 |
YT Subcontracting | 11 122 950.00 | 8 474 926.00 | | 11 122 950.00 |
YU External personnel | 728 752.00 | 924 803.00 | | 728 752.00 |
YW Business tax | 50 472.00 | 26 771.00 | | 50 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 292.00 | 44 506.00 | | 68 292.00 |
YY Amount of VAT collected | 2 236 416.00 | 1 811 132.00 | | 2 236 416.00 |
YZ Total deductible VAT on goods and services | 613 569.00 | 713 995.00 | | 613 569.00 |
ZE Dividends | 499 980.00 | | | 499 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 151 318.00 | 10 611 726.00 | | 13 151 318.00 |
