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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 |
AN Land | 50 352.00 | 38 606.00 | 11 745.00 | 50 352.00 |
AP Buildings | 128 438.00 | 103 290.00 | 25 147.00 | 128 438.00 |
AR Technical installations, industrial equipment and tools | 161 519.00 | 40 713.00 | 120 805.00 | 161 519.00 |
AT Other tangible assets | 1 351 162.00 | 1 244 946.00 | 106 216.00 | 1 351 162.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 48 228.00 | | 48 228.00 | 48 228.00 |
BH Other financial assets | 234 406.00 | | 234 406.00 | 234 406.00 |
BJ TOTAL (I) | 1 974 134.00 | 1 427 557.00 | 546 577.00 | 1 974 134.00 |
BL Raw materials, supplies | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 1 161 647.00 | 943.00 | 1 160 703.00 | 1 161 647.00 |
BZ Other receivables | 1 467 635.00 | | 1 467 635.00 | 1 467 635.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 2 647 788.00 | 943.00 | 2 646 844.00 | 2 647 788.00 |
CO Grand total (0 to V) | 4 621 922.00 | 1 428 501.00 | 3 193 421.00 | 4 621 922.00 |
CR Shares due in more than one year | 282 634.00 | | | 282 634.00 |
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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 | 2 154.00 | 1 219.00 | | 2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 081.00 | 360 934.00 | | 379 081.00 |
DK Regulated provisions | 40 606.00 | 99 888.00 | | 40 606.00 |
DL TOTAL (I) | 524 442.00 | 564 642.00 | | 524 442.00 |
DP Provisions for Risks | 20 400.00 | 24 936.00 | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | 24 936.00 | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 149 152.00 | | | 149 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 194.00 | 19 352.00 | | 22 194.00 |
DX Trade payables and related accounts | 1 075 518.00 | 1 256 037.00 | | 1 075 518.00 |
DY Tax and social security liabilities | 926 083.00 | 873 682.00 | | 926 083.00 |
EA Other liabilities | 475 629.00 | 20 557.00 | | 475 629.00 |
EC TOTAL (IV) | 2 648 579.00 | 2 169 629.00 | | 2 648 579.00 |
EE Grand total (I to V) | 3 193 421.00 | 2 759 208.00 | | 3 193 421.00 |
EG Accrued income and payables due within one year | 2 648 579.00 | 2 169 629.00 | | 2 648 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 152.00 | | | 149 152.00 |
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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 | 6 783.00 | | 6 783.00 | 6 783.00 |
FG Production sold - services | 10 616 769.00 | 375.00 | 10 617 144.00 | 10 616 769.00 |
FJ Net sales | 10 623 552.00 | 375.00 | 10 623 927.00 | 10 623 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 607.00 | |
FQ Other income | | | 131 448.00 | |
FR Total operating income (I) | | | 10 817 983.00 | |
FS Purchases of goods (including customs duties) | | | 5 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 017.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 6 416 949.00 | |
FX Taxes, duties, and similar payments | | | 132 753.00 | |
FY Salaries and Wages | | | 1 886 916.00 | |
FZ Social Security Contributions | | | 507 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 687.00 | |
GE Other Expenses | | | 212 475.00 | |
GF Total Operating Expenses (II) | | | 10 294 026.00 | |
GG - OPERATING RESULT (I - II) | | | 523 957.00 | |
GK Income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 15 714.00 | |
GP Total financial income (V) | | | 16 045.00 | |
GR Interest and similar expenses | | | 15 360.00 | |
GU Total financial expenses (VI) | | | 15 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 857.00 | 52 206.00 | | 50 857.00 |
A4 Equity method investments | 1 304.00 | 802.00 | | 1 304.00 |
HA Exceptional income from management transactions | | 38 545.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 4 000.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 65 877.00 | 95 524.00 | | 65 877.00 |
HD Total exceptional income (VII) | 73 377.00 | 138 070.00 | | 73 377.00 |
HE Exceptional expenses on management operations | 393.00 | 349.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HG Exceptional depreciation and provisions | 2 058.00 | 32 554.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 3 825.00 | 32 903.00 | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 551.00 | 105 166.00 | | 69 551.00 |
HJ Employee participation in company results | 90 730.00 | 60 404.00 | | 90 730.00 |
HK Income tax | 124 382.00 | 106 065.00 | | 124 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 907 406.00 | 11 892 918.00 | | 10 907 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 528 324.00 | 11 531 983.00 | | 10 528 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 081.00 | 360 934.00 | | 379 081.00 |
HP References: Equipment leasing | 137 435.00 | 63 274.00 | | 137 435.00 |
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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 | 1 818 307.00 | | 197 596.00 | 1 818 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 660.00 | |
I4 DECREASES Grand Total | | 41 769.00 | 1 974 134.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 769.00 | 1 691 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 609.00 | | 11 632.00 | 1 721 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 697.00 | | 185 963.00 | 96 697.00 |
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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 | 1 346 986.00 | 120 965.00 | 40 395.00 | 1 346 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 986.00 | 120 965.00 | 40 395.00 | 1 346 986.00 |
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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 | 99 888.00 | 2 058.00 | 61 340.00 | 99 888.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 936.00 | | 4 536.00 | 24 936.00 |
6T Receivables | 8 005.00 | | 7 062.00 | 8 005.00 |
7B Total provisions for depreciation | 8 005.00 | | 7 062.00 | 8 005.00 |
7C Grand total | 132 830.00 | 2 058.00 | 72 939.00 | 132 830.00 |
UE of which provisions and reversals: - Operating | | | 7 062.00 | |
UJ - Exceptional | | 2 058.00 | 65 877.00 | |
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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 | 22 194.00 | 22 194.00 | | 22 194.00 |
8B Suppliers and Related Accounts | 1 075 518.00 | 1 075 518.00 | | 1 075 518.00 |
8C Staff and Related Accounts | 373 576.00 | 373 576.00 | | 373 576.00 |
8D Social Security and Other Social Organizations | 220 348.00 | 220 348.00 | | 220 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 629.00 | 475 629.00 | | 475 629.00 |
UP Loans | 48 228.00 | | 48 228.00 | 48 228.00 |
UT Other financial assets | 234 406.00 | | 234 406.00 | 234 406.00 |
UX Other trade receivables | 1 160 518.00 | 1 160 518.00 | | 1 160 518.00 |
UY Staff and related accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
UZ Social Security, other social security organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
VA Doubtful or disputed receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
VB VAT | 130 867.00 | 130 867.00 | | 130 867.00 |
VC Group and associates | 1 251 584.00 | 1 251 584.00 | | 1 251 584.00 |
VG Loans with a maturity of up to one year at origin | 149 152.00 | 149 152.00 | | 149 152.00 |
VJ Loans taken out during the year | 22 194.00 | | | 22 194.00 |
VP Miscellaneous | 59 448.00 | 59 448.00 | | 59 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
VS Prepaid expenses | 7 196.00 | | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 114.00 | 2 635 350.00 | 283 763.00 | 2 919 114.00 |
VW VAT | 319 011.00 | 319 011.00 | | 319 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 579.00 | 2 648 579.00 | | 2 648 579.00 |
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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 | 63 346.00 | 76 905.00 | | 63 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 946.00 | 18 115.00 | | 26 946.00 |
ST Other accounts | 1 487 210.00 | 1 655 677.00 | | 1 487 210.00 |
XQ Rental, rental and co-ownership charges | 590 978.00 | 756 883.00 | | 590 978.00 |
YQ Equipment leasing commitment | 679 924.00 | 100 293.00 | | 679 924.00 |
YT Subcontracting | 3 431 039.00 | 3 452 441.00 | | 3 431 039.00 |
YU External personnel | 880 774.00 | 826 148.00 | | 880 774.00 |
YW Business tax | 69 407.00 | 75 551.00 | | 69 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 753.00 | 152 456.00 | | 132 753.00 |
YY Amount of VAT collected | 2 130 876.00 | 2 311 640.00 | | 2 130 876.00 |
YZ Total deductible VAT on goods and services | 1 496 393.00 | 1 575 571.00 | | 1 496 393.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 416 949.00 | 6 709 265.00 | | 6 416 949.00 |
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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 | 64.00 | | | 64.00 |
