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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 | 26 265.00 | 26 265.00 | | 26 265.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 59 809.00 | 58 472.00 | 1 337.00 | 59 809.00 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 2 598.00 | | 2 598.00 |
AT Other tangible assets | 466 428.00 | 291 169.00 | 175 259.00 | 466 428.00 |
AV Fixed assets in progress | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 111 235.00 | | 111 235.00 | 111 235.00 |
BJ TOTAL (I) | 947 443.00 | 378 504.00 | 568 939.00 | 947 443.00 |
BX Customers and related accounts | 7 420 369.00 | 600 082.00 | 6 820 287.00 | 7 420 369.00 |
BZ Other receivables | 323 707.00 | | 323 707.00 | 323 707.00 |
CF Cash and cash equivalents | 950 381.00 | | 950 381.00 | 950 381.00 |
CH Prepaid expenses | 202 694.00 | | 202 694.00 | 202 694.00 |
CJ TOTAL (II) | 8 897 152.00 | 600 082.00 | 8 297 070.00 | 8 897 152.00 |
CO Grand total (0 to V) | 9 844 594.00 | 978 586.00 | 8 866 009.00 | 9 844 594.00 |
CU Other investments | 214 823.00 | | 214 823.00 | 214 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 59 774.00 | | | 59 774.00 |
DD Legal reserve (1) | 55 749.00 | | | 55 749.00 |
DG Other reserves | 220 075.00 | | | 220 075.00 |
DH Retained earnings | 2 600 930.00 | | | 2 600 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 304.00 | | | 262 304.00 |
DL TOTAL (I) | 3 732 232.00 | | | 3 732 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 011.00 | | | 267 011.00 |
DX Trade payables and related accounts | 4 314 415.00 | | | 4 314 415.00 |
DY Tax and social security liabilities | 245 893.00 | | | 245 893.00 |
EA Other liabilities | 304 785.00 | | | 304 785.00 |
EC TOTAL (IV) | 5 133 776.00 | | | 5 133 776.00 |
EE Grand total (I to V) | 8 866 009.00 | | | 8 866 009.00 |
EG Accrued income and payables due within one year | 5 057 498.00 | | | 5 057 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | | | 1 673.00 |
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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 | 3 073 347.00 | 880 142.00 | 3 953 490.00 | 3 073 347.00 |
FJ Net sales | 3 073 347.00 | 880 142.00 | 3 953 490.00 | 3 073 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 205.00 | |
FQ Other income | | | 31 172.00 | |
FR Total operating income (I) | | | 4 219 867.00 | |
FW Other purchases and external expenses | | | 2 978 072.00 | |
FX Taxes, duties, and similar payments | | | 27 229.00 | |
FY Salaries and Wages | | | 509 377.00 | |
FZ Social Security Contributions | | | 169 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 632.00 | |
GE Other Expenses | | | 243 601.00 | |
GF Total Operating Expenses (II) | | | 4 008 692.00 | |
GG - OPERATING RESULT (I - II) | | | 211 175.00 | |
GH Attributed profit or transferred loss (III) | | | 63 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 965.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 46 095.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | | | 2 386.00 |
HA Exceptional income from management transactions | 20 945.00 | | | 20 945.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 21 545.00 | | | 21 545.00 |
HE Exceptional expenses on management operations | 26 514.00 | | | 26 514.00 |
HH Total exceptional expenses (VIII) | 26 514.00 | | | 26 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | | | -4 969.00 |
HK Income tax | 50 566.00 | | | 50 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 583.00 | | | 4 350 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 279.00 | | | 4 088 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 304.00 | | | 262 304.00 |
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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 | 1 099 720.00 | | 9 780.00 | 1 099 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 058.00 | |
I4 DECREASES Grand Total | | 162 057.00 | 947 443.00 | |
IO DECREASES Total including other intangible assets | | 14 197.00 | 91 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 860.00 | 529 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 015.00 | | | 106 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 677.00 | | 9 750.00 | 667 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 027.00 | | 30.00 | 326 027.00 |
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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 | 500 044.00 | 40 518.00 | 162 057.00 | 500 044.00 |
PE DEPRECIATION Total including other intangible assets | 40 215.00 | 247.00 | 14 197.00 | 40 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 829.00 | 40 271.00 | 147 860.00 | 459 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 792 269.00 | 40 632.00 | 232 819.00 | 792 269.00 |
7B Total provisions for depreciation | 792 269.00 | 40 632.00 | 232 819.00 | 792 269.00 |
7C Grand total | 792 269.00 | 40 632.00 | 232 819.00 | 792 269.00 |
UE of which provisions and reversals: - Operating | | 40 632.00 | 232 819.00 | |
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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 | 96 117.00 | 19 839.00 | 76 278.00 | 96 117.00 |
8B Suppliers and Related Accounts | 4 314 415.00 | 4 314 415.00 | | 4 314 415.00 |
8C Staff and Related Accounts | 102 641.00 | 102 641.00 | | 102 641.00 |
8D Social Security and Other Social Organizations | 114 385.00 | 114 385.00 | | 114 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 785.00 | 304 785.00 | | 304 785.00 |
UT Other financial assets | 111 235.00 | | 111 235.00 | 111 235.00 |
UX Other trade receivables | 6 655 020.00 | 6 655 020.00 | | 6 655 020.00 |
UY Staff and related accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
VA Doubtful or disputed receivables | 765 349.00 | 765 349.00 | | 765 349.00 |
VB VAT | 21 376.00 | 21 376.00 | | 21 376.00 |
VC Group and associates | 163 492.00 | 163 492.00 | | 163 492.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 170 894.00 | 170 894.00 | | 170 894.00 |
VK Loans repaid during the year | 19 632.00 | | | 19 632.00 |
VM Income taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 146.00 | 112 146.00 | | 112 146.00 |
VS Prepaid expenses | 202 694.00 | 202 694.00 | | 202 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058 006.00 | 7 946 771.00 | 111 235.00 | 8 058 006.00 |
VW VAT | 26 405.00 | 26 405.00 | | 26 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 776.00 | 5 057 498.00 | 76 278.00 | 5 133 776.00 |
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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 | 23 955.00 | | | 23 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 223.00 | | | 229 223.00 |
ST Other accounts | 199 872.00 | | | 199 872.00 |
XQ Rental, rental and co-ownership charges | 325 474.00 | | | 325 474.00 |
YT Subcontracting | 2 223 406.00 | | | 2 223 406.00 |
YU External personnel | 97.00 | | | 97.00 |
YW Business tax | 3 274.00 | | | 3 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 229.00 | | | 27 229.00 |
YY Amount of VAT collected | 261 319.00 | | | 261 319.00 |
YZ Total deductible VAT on goods and services | 189 187.00 | | | 189 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 978 072.00 | | | 2 978 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
