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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 | 110 793.00 | 110 793.00 | | 110 793.00 |
AN Land | 684 136.00 | 63 439.00 | 620 697.00 | 684 136.00 |
AP Buildings | 681 676.00 | 599 890.00 | 81 785.00 | 681 676.00 |
AR Technical installations, industrial equipment and tools | 1 797 015.00 | 1 415 425.00 | 381 590.00 | 1 797 015.00 |
AT Other tangible assets | 1 595 238.00 | 1 418 923.00 | 176 315.00 | 1 595 238.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 6 111 130.00 | 3 608 471.00 | 2 502 659.00 | 6 111 130.00 |
BL Raw materials, supplies | 254 506.00 | | 254 506.00 | 254 506.00 |
BP Services in progress | 1 598 000.00 | | 1 598 000.00 | 1 598 000.00 |
BX Customers and related accounts | 9 547 421.00 | 529 746.00 | 9 017 675.00 | 9 547 421.00 |
BZ Other receivables | 2 514 707.00 | | 2 514 707.00 | 2 514 707.00 |
CF Cash and cash equivalents | 476 006.00 | | 476 006.00 | 476 006.00 |
CH Prepaid expenses | 182 103.00 | | 182 103.00 | 182 103.00 |
CJ TOTAL (II) | 14 572 743.00 | 529 746.00 | 14 042 997.00 | 14 572 743.00 |
CO Grand total (0 to V) | 20 683 873.00 | 4 138 217.00 | 16 545 656.00 | 20 683 873.00 |
CU Other investments | 1 237 673.00 | | 1 237 673.00 | 1 237 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 5 083 698.00 | | | 5 083 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 780.00 | | | 323 780.00 |
DL TOTAL (I) | 6 397 477.00 | | | 6 397 477.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 987 346.00 | | | 987 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 384.00 | | | 1 228 384.00 |
DX Trade payables and related accounts | 5 758 374.00 | | | 5 758 374.00 |
DY Tax and social security liabilities | 2 041 116.00 | | | 2 041 116.00 |
EA Other liabilities | 72 958.00 | | | 72 958.00 |
EC TOTAL (IV) | 10 088 179.00 | | | 10 088 179.00 |
EE Grand total (I to V) | 16 545 656.00 | | | 16 545 656.00 |
EG Accrued income and payables due within one year | 9 892 605.00 | | | 9 892 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692 754.00 | | | 692 754.00 |
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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 | 1 466 869.00 | | 1 466 869.00 | 1 466 869.00 |
FG Production sold - services | 19 526 493.00 | | 19 526 493.00 | 19 526 493.00 |
FJ Net sales | 20 993 361.00 | | 20 993 361.00 | 20 993 361.00 |
FM Inventory production | | | 276 876.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 747.00 | |
FQ Other income | | | 56 649.00 | |
FR Total operating income (I) | | | 21 474 634.00 | |
FU Purchases of raw materials and other supplies | | | 6 591 180.00 | |
FV Inventory change (raw materials and supplies) | | | -55 556.00 | |
FW Other purchases and external expenses | | | 10 585 058.00 | |
FX Taxes, duties, and similar payments | | | 161 484.00 | |
FY Salaries and Wages | | | 2 159 656.00 | |
FZ Social Security Contributions | | | 1 238 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 729.00 | |
GE Other Expenses | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 21 095 383.00 | |
GG - OPERATING RESULT (I - II) | | | 379 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 355.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 18 402.00 | |
GR Interest and similar expenses | | | 43 630.00 | |
GU Total financial expenses (VI) | | | 43 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 300.00 | | | 127 300.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 4 462.00 | | | 4 462.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 29 962.00 | | | 29 962.00 |
HE Exceptional expenses on management operations | 60 695.00 | | | 60 695.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 62 605.00 | | | 62 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 643.00 | | | -32 643.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 522 997.00 | | | 21 522 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 199 217.00 | | | 21 199 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 780.00 | | | 323 780.00 |
HP References: Equipment leasing | 88 704.00 | | | 88 704.00 |
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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 | 6 028 969.00 | | 193 377.00 | 6 028 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 272.00 | |
I4 DECREASES Grand Total | | 111 216.00 | 6 111 130.00 | |
IO DECREASES Total including other intangible assets | | | 110 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 216.00 | 4 758 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 793.00 | | | 110 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 924.00 | | 192 357.00 | 4 676 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 252.00 | | 1 020.00 | 1 241 252.00 |
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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 | 3 468 441.00 | 249 337.00 | 109 307.00 | 3 468 441.00 |
PE DEPRECIATION Total including other intangible assets | 110 655.00 | 138.00 | | 110 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 785.00 | 249 199.00 | 109 307.00 | 3 357 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 15 000.00 | 75 000.00 |
6T Receivables | 375 464.00 | 158 729.00 | 4 447.00 | 375 464.00 |
7B Total provisions for depreciation | 375 464.00 | 158 729.00 | 4 447.00 | 375 464.00 |
7C Grand total | 450 464.00 | 158 729.00 | 19 447.00 | 450 464.00 |
UE of which provisions and reversals: - Operating | | 158 729.00 | 19 447.00 | |
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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 | 5 758 374.00 | 5 758 374.00 | | 5 758 374.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 235 832.00 | 235 832.00 | | 235 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 958.00 | 72 958.00 | | 72 958.00 |
UT Other financial assets | 1 819.00 | | | 1 819.00 |
UX Other trade receivables | 8 782 297.00 | | | 8 782 297.00 |
UZ Social Security, other social security organizations | 9 031.00 | | | 9 031.00 |
VA Doubtful or disputed receivables | 765 123.00 | | | 765 123.00 |
VB VAT | 458 927.00 | | | 458 927.00 |
VC Group and associates | 1 895 454.00 | | | 1 895 454.00 |
VH Loans with a maturity of more than one year at origin | 987 346.00 | 791 773.00 | 195 573.00 | 987 346.00 |
VI Group and Associates | 1 228 384.00 | 1 228 384.00 | | 1 228 384.00 |
VJ Loans taken out during the year | 114 288.00 | | | 114 288.00 |
VK Loans repaid during the year | 155 547.00 | | | 155 547.00 |
VM Income taxes | 141 205.00 | | | 141 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 334.00 | 50 334.00 | | 50 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 090.00 | | | 10 090.00 |
VS Prepaid expenses | 182 103.00 | | | 182 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 246 050.00 | 12 244 231.00 | 1 819.00 | 12 246 050.00 |
VW VAT | 1 751 989.00 | 1 751 989.00 | | 1 751 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 088 179.00 | 9 892 605.00 | 195 573.00 | 10 088 179.00 |
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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 | 82 793.00 | | | 82 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 282.00 | | | 88 282.00 |
ST Other accounts | 1 326 780.00 | | | 1 326 780.00 |
XQ Rental, rental and co-ownership charges | 684 823.00 | | | 684 823.00 |
YQ Equipment leasing commitment | 704 100.00 | | | 704 100.00 |
YT Subcontracting | 6 385 018.00 | | | 6 385 018.00 |
YU External personnel | 2 100 156.00 | | | 2 100 156.00 |
YW Business tax | 78 691.00 | | | 78 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 484.00 | | | 161 484.00 |
YY Amount of VAT collected | 3 973 830.00 | | | 3 973 830.00 |
YZ Total deductible VAT on goods and services | 3 112 177.00 | | | 3 112 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 585 058.00 | | | 10 585 058.00 |
