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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 029 008.00 | 517 260.00 | 1 511 749.00 | 2 029 008.00 |
AR Technical installations, industrial equipment and tools | 937 008.00 | 812 096.00 | 124 911.00 | 937 008.00 |
AT Other tangible assets | 1 039 546.00 | 828 135.00 | 211 411.00 | 1 039 546.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 4 241 253.00 | 2 269 098.00 | 1 972 155.00 | 4 241 253.00 |
BL Raw materials, supplies | 153 601.00 | | 153 601.00 | 153 601.00 |
BX Customers and related accounts | 7 832 838.00 | | 7 832 838.00 | 7 832 838.00 |
BZ Other receivables | 170 103.00 | | 170 103.00 | 170 103.00 |
CF Cash and cash equivalents | 45 464.00 | | 45 464.00 | 45 464.00 |
CJ TOTAL (II) | 8 202 006.00 | | 8 202 006.00 | 8 202 006.00 |
CO Grand total (0 to V) | 12 443 259.00 | 2 269 098.00 | 10 174 161.00 | 12 443 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 124 579.00 | | | 124 579.00 |
DH Retained earnings | 608 088.00 | | | 608 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 966.00 | | | 840 966.00 |
DL TOTAL (I) | 2 233 633.00 | | | 2 233 633.00 |
DP Provisions for Risks | 472 395.00 | | | 472 395.00 |
DR TOTAL (IV) | 472 395.00 | | | 472 395.00 |
DU Loans and Debts from Credit Institutions (3) | 506 338.00 | | | 506 338.00 |
DX Trade payables and related accounts | 1 772 659.00 | | | 1 772 659.00 |
DY Tax and social security liabilities | 2 190 731.00 | | | 2 190 731.00 |
DZ Fixed asset liabilities and related accounts | 6 264.00 | | | 6 264.00 |
EA Other liabilities | 46 014.00 | | | 46 014.00 |
EB Prepaid income (2) | 2 946 126.00 | | | 2 946 126.00 |
EC TOTAL (IV) | 7 468 132.00 | | | 7 468 132.00 |
EE Grand total (I to V) | 10 174 161.00 | | | 10 174 161.00 |
EG Accrued income and payables due within one year | 7 468 132.00 | | | 7 468 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 351.00 | | 9 351.00 | 9 351.00 |
FG Production sold - services | 14 329 768.00 | | 14 329 768.00 | 14 329 768.00 |
FJ Net sales | 14 339 119.00 | | 14 339 119.00 | 14 339 119.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 841 043.00 | |
FS Purchases of goods (including customs duties) | | | 4 267 382.00 | |
FU Purchases of raw materials and other supplies | | | 283 365.00 | |
FV Inventory change (raw materials and supplies) | | | -47 875.00 | |
FW Other purchases and external expenses | | | 5 399 839.00 | |
FX Taxes, duties, and similar payments | | | 175 755.00 | |
FY Salaries and Wages | | | 2 280 342.00 | |
FZ Social Security Contributions | | | 1 073 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 898.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 13 800 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 945.00 | |
GU Total financial expenses (VI) | | | 22 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 899.00 | | | 215 899.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 67 974.00 | | | 67 974.00 |
HD Total exceptional income (VII) | 68 265.00 | | | 68 265.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 765.00 | | | 66 765.00 |
HJ Employee participation in company results | 93 439.00 | | | 93 439.00 |
HK Income tax | 149 933.00 | | | 149 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 909 308.00 | | | 14 909 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068 342.00 | | | 14 068 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 966.00 | | | 840 966.00 |
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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 | 4 165 421.00 | | 91 598.00 | 4 165 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 15 766.00 | 4 241 253.00 | |
IO DECREASES Total including other intangible assets | | | 111 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 766.00 | 4 127 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 607.00 | | | 111 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 689.00 | | 91 598.00 | 4 051 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 1 944 289.00 | 249 106.00 | 15 766.00 | 1 944 289.00 |
PE DEPRECIATION Total including other intangible assets | 20 138.00 | | | 20 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 151.00 | 249 106.00 | 15 766.00 | 1 924 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 941.00 | 118 898.00 | 344 444.00 | 697 941.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
7B Total provisions for depreciation | 96 020.00 | | 4 551.00 | 96 020.00 |
7C Grand total | 793 962.00 | 118 898.00 | 348 995.00 | 793 962.00 |
UE of which provisions and reversals: - Operating | | 118 898.00 | 281 021.00 | |
UJ - Exceptional | | | 67 974.00 | |
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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 | 1 772 659.00 | 1 772 659.00 | | 1 772 659.00 |
8C Staff and Related Accounts | 208 276.00 | 208 276.00 | | 208 276.00 |
8D Social Security and Other Social Organizations | 349 575.00 | 349 575.00 | | 349 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 014.00 | 46 014.00 | | 46 014.00 |
8L Deferred income | 2 946 126.00 | 2 946 126.00 | | 2 946 126.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 7 832 838.00 | 7 832 838.00 | | 7 832 838.00 |
UY Staff and related accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
VB VAT | 114 345.00 | 114 345.00 | | 114 345.00 |
VG Loans with a maturity of up to one year at origin | 45 821.00 | 45 821.00 | | 45 821.00 |
VH Loans with a maturity of more than one year at origin | 460 517.00 | 460 517.00 | | 460 517.00 |
VM Income taxes | 43 318.00 | 43 318.00 | | 43 318.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 214.00 | 27 214.00 | | 27 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005 066.00 | 8 005 066.00 | | 8 005 066.00 |
VW VAT | 1 605 665.00 | 1 605 665.00 | | 1 605 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 132.00 | 7 468 132.00 | | 7 468 132.00 |
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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 | 93 095.00 | | | 93 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 329.00 | | | 487 329.00 |
ST Other accounts | 1 407 426.00 | | | 1 407 426.00 |
XQ Rental, rental and co-ownership charges | 899 512.00 | | | 899 512.00 |
YT Subcontracting | 1 646 846.00 | | | 1 646 846.00 |
YU External personnel | 958 726.00 | | | 958 726.00 |
YW Business tax | 82 661.00 | | | 82 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 755.00 | | | 175 755.00 |
YY Amount of VAT collected | 2 521 188.00 | | | 2 521 188.00 |
YZ Total deductible VAT on goods and services | 1 765 160.00 | | | 1 765 160.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 399 839.00 | | | 5 399 839.00 |
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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 | 67.00 | 60.00 | | 67.00 |
