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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 50 352.00 | 33 913.00 | 16 438.00 | 50 352.00 |
AP Buildings | 128 438.00 | 96 395.00 | 32 042.00 | 128 438.00 |
AR Technical installations, industrial equipment and tools | 161 729.00 | 19 981.00 | 141 747.00 | 161 729.00 |
AT Other tangible assets | 1 381 089.00 | 1 196 695.00 | 184 393.00 | 1 381 089.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BF Loans | 40 713.00 | | 40 713.00 | 40 713.00 |
BH Other financial assets | 55 963.00 | | 55 963.00 | 55 963.00 |
BJ TOTAL (I) | 1 818 307.00 | 1 346 986.00 | 471 321.00 | 1 818 307.00 |
BL Raw materials, supplies | 9 007.00 | | 9 007.00 | 9 007.00 |
BX Customers and related accounts | 1 339 316.00 | 8 005.00 | 1 331 311.00 | 1 339 316.00 |
BZ Other receivables | 914 977.00 | | 914 977.00 | 914 977.00 |
CF Cash and cash equivalents | 13 684.00 | | 13 684.00 | 13 684.00 |
CH Prepaid expenses | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 2 295 893.00 | 8 005.00 | 2 287 887.00 | 2 295 893.00 |
CO Grand total (0 to V) | 4 114 201.00 | 1 354 992.00 | 2 759 208.00 | 4 114 201.00 |
CR Shares due in more than one year | 9 604.00 | | | 9 604.00 |
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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 | 1 219.00 | 303 222.00 | | 1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 934.00 | 312 997.00 | | 360 934.00 |
DK Regulated provisions | 99 888.00 | 193 303.00 | | 99 888.00 |
DL TOTAL (I) | 564 642.00 | 912 123.00 | | 564 642.00 |
DP Provisions for Risks | 24 936.00 | | | 24 936.00 |
DR TOTAL (IV) | 24 936.00 | | | 24 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 352.00 | | | 19 352.00 |
DX Trade payables and related accounts | 1 256 037.00 | 880 844.00 | | 1 256 037.00 |
DY Tax and social security liabilities | 873 682.00 | 707 625.00 | | 873 682.00 |
EA Other liabilities | 20 557.00 | 16 685.00 | | 20 557.00 |
EC TOTAL (IV) | 2 169 629.00 | 1 659 166.00 | | 2 169 629.00 |
EE Grand total (I to V) | 2 759 208.00 | 2 571 289.00 | | 2 759 208.00 |
EG Accrued income and payables due within one year | 2 169 629.00 | 1 659 166.00 | | 2 169 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 010.00 | | |
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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 | 10 423.00 | | 10 423.00 | 10 423.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 525 766.00 | 323.00 | 11 526 089.00 | 11 525 766.00 |
FJ Net sales | 11 536 189.00 | 323.00 | 11 536 512.00 | 11 536 189.00 |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 205.00 | |
FQ Other income | | | 125 841.00 | |
FR Total operating income (I) | | | 11 722 442.00 | |
FS Purchases of goods (including customs duties) | | | 7 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 034.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 6 709 265.00 | |
FX Taxes, duties, and similar payments | | | 152 456.00 | |
FY Salaries and Wages | | | 2 217 474.00 | |
FZ Social Security Contributions | | | 657 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 277.00 | |
GE Other Expenses | | | 185 114.00 | |
GF Total Operating Expenses (II) | | | 11 315 041.00 | |
GG - OPERATING RESULT (I - II) | | | 407 401.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 32 400.00 | |
GP Total financial income (V) | | | 32 405.00 | |
GR Interest and similar expenses | | | 17 570.00 | |
GU Total financial expenses (VI) | | | 17 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 206.00 | 13 242.00 | | 52 206.00 |
A4 Equity method investments | 802.00 | | | 802.00 |
HA Exceptional income from management transactions | 38 545.00 | | | 38 545.00 |
HB Exceptional income from capital transactions | 4 000.00 | 29 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 95 524.00 | 68 495.00 | | 95 524.00 |
HD Total exceptional income (VII) | 138 070.00 | 97 495.00 | | 138 070.00 |
HE Exceptional expenses on management operations | 349.00 | 405.00 | | 349.00 |
HG Exceptional depreciation and provisions | 32 554.00 | 23 745.00 | | 32 554.00 |
HH Total exceptional expenses (VIII) | 32 903.00 | 24 150.00 | | 32 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 166.00 | 73 345.00 | | 105 166.00 |
HJ Employee participation in company results | 60 404.00 | 81 596.00 | | 60 404.00 |
HK Income tax | 106 065.00 | 163 476.00 | | 106 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 892 918.00 | 8 117 322.00 | | 11 892 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 983.00 | 7 804 325.00 | | 11 531 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 934.00 | 312 997.00 | | 360 934.00 |
HP References: Equipment leasing | 63 274.00 | 37 508.00 | | 63 274.00 |
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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 | 1 634 587.00 | | 326 459.00 | 1 634 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 594.00 | 96 697.00 | |
I4 DECREASES Grand Total | | 142 738.00 | 1 818 307.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 144.00 | 1 721 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 618.00 | | 248 135.00 | 1 597 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 968.00 | | 78 323.00 | 36 968.00 |
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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 | 1 250 617.00 | 178 542.00 | 82 174.00 | 1 250 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 617.00 | 178 542.00 | 82 174.00 | 1 250 617.00 |
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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 | 193 303.00 | 2 109.00 | 95 524.00 | 193 303.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 936.00 | | |
6T Receivables | 3 727.00 | 7 277.00 | 2 999.00 | 3 727.00 |
7B Total provisions for depreciation | 3 727.00 | 7 277.00 | 2 999.00 | 3 727.00 |
7C Grand total | 197 031.00 | 34 323.00 | 98 524.00 | 197 031.00 |
UE of which provisions and reversals: - Operating | | 7 277.00 | 2 999.00 | |
UJ - Exceptional | | 27 046.00 | 95 524.00 | |
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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 | 19 352.00 | 19 352.00 | | 19 352.00 |
8B Suppliers and Related Accounts | 1 256 037.00 | 1 256 037.00 | | 1 256 037.00 |
8C Staff and Related Accounts | 332 708.00 | 332 708.00 | | 332 708.00 |
8D Social Security and Other Social Organizations | 221 156.00 | 221 156.00 | | 221 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 557.00 | 20 557.00 | | 20 557.00 |
UP Loans | 40 713.00 | | | 40 713.00 |
UT Other financial assets | 55 963.00 | | | 55 963.00 |
UX Other trade receivables | 1 329 712.00 | | | 1 329 712.00 |
UY Staff and related accounts | 8 797.00 | | | 8 797.00 |
VA Doubtful or disputed receivables | 9 604.00 | | | 9 604.00 |
VB VAT | 148 740.00 | | | 148 740.00 |
VC Group and associates | 627 024.00 | | | 627 024.00 |
VP Miscellaneous | 79 215.00 | | | 79 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 410.00 | 21 410.00 | | 21 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 199.00 | | | 51 199.00 |
VS Prepaid expenses | 18 906.00 | | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 877.00 | 2 263 597.00 | 106 280.00 | 2 369 877.00 |
VW VAT | 298 406.00 | 298 406.00 | | 298 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 629.00 | 2 169 629.00 | | 2 169 629.00 |
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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 | 76 905.00 | 58 428.00 | | 76 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 115.00 | 17 731.00 | | 18 115.00 |
ST Other accounts | 1 655 677.00 | 1 140 816.00 | | 1 655 677.00 |
XQ Rental, rental and co-ownership charges | 756 883.00 | 371 720.00 | | 756 883.00 |
YQ Equipment leasing commitment | 100 293.00 | 37 650.00 | | 100 293.00 |
YT Subcontracting | 3 452 441.00 | 2 615 517.00 | | 3 452 441.00 |
YU External personnel | 826 148.00 | 559 856.00 | | 826 148.00 |
YW Business tax | 75 551.00 | 49 907.00 | | 75 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 456.00 | 108 336.00 | | 152 456.00 |
YY Amount of VAT collected | 2 311 640.00 | 1 584 113.00 | | 2 311 640.00 |
YZ Total deductible VAT on goods and services | 1 575 571.00 | 1 084 359.00 | | 1 575 571.00 |
ZE Dividends | 615 000.00 | | | 615 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 709 265.00 | 4 705 641.00 | | 6 709 265.00 |
