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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 21 007.00 | 21 003.00 | 3.00 | 21 007.00 |
AT Other tangible assets | 286 094.00 | 195 762.00 | 90 332.00 | 286 094.00 |
BH Other financial assets | 184 166.00 | | 184 166.00 | 184 166.00 |
BJ TOTAL (I) | 507 601.00 | 219 015.00 | 288 586.00 | 507 601.00 |
BL Raw materials, supplies | 60 259.00 | | 60 259.00 | 60 259.00 |
BX Customers and related accounts | 2 572 990.00 | 32 521.00 | 2 540 469.00 | 2 572 990.00 |
BZ Other receivables | 5 101 441.00 | | 5 101 441.00 | 5 101 441.00 |
CF Cash and cash equivalents | 111 916.00 | | 111 916.00 | 111 916.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 7 849 546.00 | 32 521.00 | 7 817 024.00 | 7 849 546.00 |
CO Grand total (0 to V) | 8 357 148.00 | 251 537.00 | 8 105 611.00 | 8 357 148.00 |
CU Other investments | 7 985.00 | | 7 985.00 | 7 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 700.00 | | | 1 256 700.00 |
DD Legal reserve (1) | 116 670.00 | | | 116 670.00 |
DE Statutory or contractual reserves | 2 233 987.00 | | | 2 233 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 231.00 | | | 131 231.00 |
DL TOTAL (I) | 3 738 589.00 | | | 3 738 589.00 |
DP Provisions for Risks | 118 982.00 | | | 118 982.00 |
DR TOTAL (IV) | 118 982.00 | | | 118 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 548.00 | | | 1 510 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 071.00 | | | 63 071.00 |
DX Trade payables and related accounts | 1 456 351.00 | | | 1 456 351.00 |
DY Tax and social security liabilities | 1 140 438.00 | | | 1 140 438.00 |
EA Other liabilities | 77 563.00 | | | 77 563.00 |
EB Prepaid income (2) | 66.00 | | | 66.00 |
EC TOTAL (IV) | 4 248 039.00 | | | 4 248 039.00 |
EE Grand total (I to V) | 8 105 611.00 | | | 8 105 611.00 |
EG Accrued income and payables due within one year | 4 184 968.00 | | | 4 184 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510 548.00 | | | 1 510 548.00 |
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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 | 43 502.00 | | 43 502.00 | 43 502.00 |
FG Production sold - services | 14 866 412.00 | 436 885.00 | 15 303 297.00 | 14 866 412.00 |
FJ Net sales | 14 909 914.00 | 436 885.00 | 15 346 799.00 | 14 909 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 989.00 | |
FQ Other income | | | 376 961.00 | |
FR Total operating income (I) | | | 15 794 749.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 176.00 | |
FV Inventory change (raw materials and supplies) | | | -37 929.00 | |
FW Other purchases and external expenses | | | 9 891 558.00 | |
FX Taxes, duties, and similar payments | | | 319 895.00 | |
FY Salaries and Wages | | | 3 035 062.00 | |
FZ Social Security Contributions | | | 1 107 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 982.00 | |
GE Other Expenses | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 15 761 177.00 | |
GG - OPERATING RESULT (I - II) | | | 33 571.00 | |
GL Other interest and similar income | | | 42 909.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 42 921.00 | |
GR Interest and similar expenses | | | 40 206.00 | |
GU Total financial expenses (VI) | | | 40 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 480.00 | | | 249 480.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 251 480.00 | | | 251 480.00 |
HE Exceptional expenses on management operations | 81 535.00 | | | 81 535.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 156 535.00 | | | 156 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 945.00 | | | 94 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 089 151.00 | | | 16 089 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 957 920.00 | | | 15 957 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 231.00 | | | 131 231.00 |
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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 | 544 129.00 | | 7 987.00 | 544 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 152.00 | |
I4 DECREASES Grand Total | | 44 515.00 | 507 601.00 | |
IO DECREASES Total including other intangible assets | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 515.00 | 307 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 369.00 | | 7 247.00 | 344 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 412.00 | | 740.00 | 191 412.00 |
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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 | 238 911.00 | 24 618.00 | 44 515.00 | 238 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 661.00 | 24 618.00 | 44 515.00 | 236 661.00 |
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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 | 78 624.00 | 91 982.00 | 51 624.00 | 78 624.00 |
6T Receivables | 22 493.00 | 29 393.00 | 19 365.00 | 22 493.00 |
7B Total provisions for depreciation | 22 493.00 | 29 393.00 | 19 365.00 | 22 493.00 |
7C Grand total | 101 118.00 | 121 376.00 | 70 989.00 | 101 118.00 |
UE of which provisions and reversals: - Operating | | 46 375.00 | 70 989.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 63 071.00 | | 63 071.00 | 63 071.00 |
8B Suppliers and Related Accounts | 1 456 351.00 | 1 456 351.00 | | 1 456 351.00 |
8C Staff and Related Accounts | 419 499.00 | 419 499.00 | | 419 499.00 |
8D Social Security and Other Social Organizations | 107 418.00 | 107 418.00 | | 107 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 563.00 | 77 563.00 | | 77 563.00 |
8L Deferred income | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 184 166.00 | | 184 166.00 | 184 166.00 |
UX Other trade receivables | 2 564 904.00 | 2 564 904.00 | | 2 564 904.00 |
UY Staff and related accounts | 21 666.00 | 21 666.00 | | 21 666.00 |
VA Doubtful or disputed receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
VB VAT | 163 160.00 | 163 160.00 | | 163 160.00 |
VC Group and associates | 4 512 290.00 | | 4 512 290.00 | 4 512 290.00 |
VG Loans with a maturity of up to one year at origin | 1 510 548.00 | 1 510 548.00 | | 1 510 548.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 377.00 | 74 377.00 | | 74 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 323.00 | 314 323.00 | | 314 323.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 538.00 | 3 156 996.00 | 4 704 542.00 | 7 861 538.00 |
VW VAT | 539 144.00 | 539 144.00 | | 539 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 039.00 | 4 184 968.00 | 63 071.00 | 4 248 039.00 |
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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 | 201 738.00 | | | 201 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 490.00 | | | 14 490.00 |
ST Other accounts | 2 373 759.00 | | | 2 373 759.00 |
XQ Rental, rental and co-ownership charges | 1 094 897.00 | | | 1 094 897.00 |
YT Subcontracting | 5 811 025.00 | | | 5 811 025.00 |
YU External personnel | 597 385.00 | | | 597 385.00 |
YW Business tax | 118 157.00 | | | 118 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 895.00 | | | 319 895.00 |
YY Amount of VAT collected | 3 025 235.00 | | | 3 025 235.00 |
YZ Total deductible VAT on goods and services | 2 125 115.00 | | | 2 125 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 891 558.00 | | | 9 891 558.00 |
