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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AR Technical installations, industrial equipment and tools | 38 567.00 | 32 691.00 | 5 876.00 | 38 567.00 |
AT Other tangible assets | 259 039.00 | 193 975.00 | 65 064.00 | 259 039.00 |
BD Other fixed assets | 23 808.00 | | 23 808.00 | 23 808.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 335 383.00 | 231 493.00 | 103 890.00 | 335 383.00 |
BL Raw materials, supplies | 95 016.00 | | 95 016.00 | 95 016.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 450 499.00 | 507.00 | 449 992.00 | 450 499.00 |
BZ Other receivables | 71 048.00 | | 71 048.00 | 71 048.00 |
CF Cash and cash equivalents | 111 427.00 | | 111 427.00 | 111 427.00 |
CH Prepaid expenses | 33 860.00 | | 33 860.00 | 33 860.00 |
CJ TOTAL (II) | 761 850.00 | 507.00 | 761 344.00 | 761 850.00 |
CO Grand total (0 to V) | 1 097 234.00 | 232 000.00 | 865 233.00 | 1 097 234.00 |
CP Shares due in less than one year | 9 141.00 | | | 9 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 824.00 | 65 824.00 | | 65 824.00 |
DB Share, merger, contribution premiums, etc. | 24 242.00 | 24 242.00 | | 24 242.00 |
DD Legal reserve (1) | 6 582.00 | 6 582.00 | | 6 582.00 |
DG Other reserves | 273 616.00 | 254 885.00 | | 273 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | 68 731.00 | | 15 440.00 |
DL TOTAL (I) | 385 704.00 | 420 264.00 | | 385 704.00 |
DU Loans and Debts from Credit Institutions (3) | 107 528.00 | 171 300.00 | | 107 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 25 170.00 | | 163.00 |
DX Trade payables and related accounts | 221 739.00 | 180 264.00 | | 221 739.00 |
DY Tax and social security liabilities | 135 245.00 | 131 940.00 | | 135 245.00 |
EA Other liabilities | 14 855.00 | 17 061.00 | | 14 855.00 |
EC TOTAL (IV) | 479 529.00 | 525 735.00 | | 479 529.00 |
EE Grand total (I to V) | 865 233.00 | 945 999.00 | | 865 233.00 |
EG Accrued income and payables due within one year | 416 005.00 | 418 260.00 | | 416 005.00 |
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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 | 1 376.00 | | 1 376.00 | 1 376.00 |
FG Production sold - services | 2 095 596.00 | | 2 095 596.00 | 2 095 596.00 |
FJ Net sales | 2 096 972.00 | | 2 096 972.00 | 2 096 972.00 |
FM Inventory production | | | -3 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 814.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 134 198.00 | |
FU Purchases of raw materials and other supplies | | | 638 568.00 | |
FV Inventory change (raw materials and supplies) | | | -25 709.00 | |
FW Other purchases and external expenses | | | 861 910.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 497 953.00 | |
FZ Social Security Contributions | | | 121 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 2 139 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 928.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 945.00 | 11 407.00 | | 32 945.00 |
A2 TOTAL ASSETS | 18 006.00 | 14 666.00 | | 18 006.00 |
HA Exceptional income from management transactions | 285.00 | 6 966.00 | | 285.00 |
HB Exceptional income from capital transactions | 833.00 | 19 805.00 | | 833.00 |
HD Total exceptional income (VII) | 1 118.00 | 26 770.00 | | 1 118.00 |
HE Exceptional expenses on management operations | 260.00 | 1 837.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 19 172.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 21 010.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 5 760.00 | | 858.00 |
HK Income tax | -22 563.00 | -16 786.00 | | -22 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 377.00 | 1 926 474.00 | | 2 135 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 937.00 | 1 857 743.00 | | 2 119 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | 68 731.00 | | 15 440.00 |
HP References: Equipment leasing | 1 879.00 | | | 1 879.00 |
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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 | 330 585.00 | | 5 113.00 | 330 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 950.00 | |
I4 DECREASES Grand Total | | 314.00 | 335 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 297 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 807.00 | | 5 113.00 | 292 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 950.00 | | | 32 950.00 |
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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 | 203 845.00 | 27 963.00 | 314.00 | 203 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 017.00 | 27 963.00 | 314.00 | 199 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 869.00 | 507.00 | 7 870.00 | 7 869.00 |
7B Total provisions for depreciation | 7 869.00 | 507.00 | 7 870.00 | 7 869.00 |
7C Grand total | 7 869.00 | 507.00 | 7 870.00 | 7 869.00 |
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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 | 221 739.00 | 221 739.00 | | 221 739.00 |
8D Social Security and Other Social Organizations | 24 519.00 | 24 519.00 | | 24 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
UT Other financial assets | 9 141.00 | 9 141.00 | | 9 141.00 |
UX Other trade receivables | 449 901.00 | 449 901.00 | | 449 901.00 |
VA Doubtful or disputed receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VC Group and associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 107 475.00 | 43 950.00 | 63 524.00 | 107 475.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 63 728.00 | | | 63 728.00 |
VM Income taxes | 31 173.00 | 31 173.00 | | 31 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
VS Prepaid expenses | 33 860.00 | 33 860.00 | | 33 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 549.00 | 564 549.00 | | 564 549.00 |
VW VAT | 105 013.00 | 105 013.00 | | 105 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 529.00 | 416 005.00 | 63 524.00 | 479 529.00 |
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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 | 7 352.00 | 6 152.00 | | 7 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 559.00 | 36 984.00 | | 68 559.00 |
ST Other accounts | 169 283.00 | 168 362.00 | | 169 283.00 |
XQ Rental, rental and co-ownership charges | 60 616.00 | 56 160.00 | | 60 616.00 |
YQ Equipment leasing commitment | 14 801.00 | | | 14 801.00 |
YT Subcontracting | 563 453.00 | 352 197.00 | | 563 453.00 |
YW Business tax | 4 130.00 | 3 095.00 | | 4 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 482.00 | 9 247.00 | | 11 482.00 |
YY Amount of VAT collected | 357 038.00 | 331 503.00 | | 357 038.00 |
YZ Total deductible VAT on goods and services | 292 625.00 | 218 483.00 | | 292 625.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 910.00 | 613 703.00 | | 861 910.00 |
