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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 407.00 | 12 610.00 | 2 796.00 | 15 407.00 |
AR Technical installations, industrial equipment and tools | 7 683.00 | 5 503.00 | 2 179.00 | 7 683.00 |
AT Other tangible assets | 101 964.00 | 83 516.00 | 18 447.00 | 101 964.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 1 209 917.00 | 281 113.00 | 928 803.00 | 1 209 917.00 |
BL Raw materials, supplies | 41 991.00 | | 41 991.00 | 41 991.00 |
BX Customers and related accounts | 2 738 886.00 | 105 997.00 | 2 632 889.00 | 2 738 886.00 |
BZ Other receivables | 7 457 795.00 | | 7 457 795.00 | 7 457 795.00 |
CF Cash and cash equivalents | 390 401.00 | | 390 401.00 | 390 401.00 |
CJ TOTAL (II) | 10 629 074.00 | 105 997.00 | 10 523 077.00 | 10 629 074.00 |
CO Grand total (0 to V) | 11 838 991.00 | 387 110.00 | 11 451 880.00 | 11 838 991.00 |
CU Other investments | 1 052 239.00 | 179 482.00 | 872 756.00 | 1 052 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DB Share, merger, contribution premiums, etc. | 744.00 | 744.00 | | 744.00 |
DD Legal reserve (1) | 648 000.00 | 648 000.00 | | 648 000.00 |
DG Other reserves | 44 687.00 | 44 687.00 | | 44 687.00 |
DH Retained earnings | -404 926.00 | -997 494.00 | | -404 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 003.00 | 592 567.00 | | 596 003.00 |
DL TOTAL (I) | 7 364 509.00 | 6 768 505.00 | | 7 364 509.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557.00 | 14 791.00 | | 7 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 519.00 | 165 519.00 | | 165 519.00 |
DX Trade payables and related accounts | 2 329 408.00 | 2 277 477.00 | | 2 329 408.00 |
DY Tax and social security liabilities | 1 359 538.00 | 1 620 663.00 | | 1 359 538.00 |
EA Other liabilities | 210 848.00 | 330 665.00 | | 210 848.00 |
EC TOTAL (IV) | 4 072 871.00 | 4 409 117.00 | | 4 072 871.00 |
EE Grand total (I to V) | 11 451 880.00 | 11 177 623.00 | | 11 451 880.00 |
EG Accrued income and payables due within one year | 4 072 871.00 | 4 401 654.00 | | 4 072 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 269 249.00 | | 269 249.00 | 269 249.00 |
FG Production sold - services | 14 473 407.00 | 9 221 191.00 | 23 694 598.00 | 14 473 407.00 |
FJ Net sales | 14 742 656.00 | 9 221 191.00 | 23 963 847.00 | 14 742 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 807.00 | |
FQ Other income | | | 12 913.00 | |
FR Total operating income (I) | | | 24 035 569.00 | |
FU Purchases of raw materials and other supplies | | | 853 387.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 17 680 231.00 | |
FX Taxes, duties, and similar payments | | | 292 057.00 | |
FY Salaries and Wages | | | 3 569 286.00 | |
FZ Social Security Contributions | | | 1 210 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 800.00 | |
GE Other Expenses | | | 9 122.00 | |
GF Total Operating Expenses (II) | | | 23 707 609.00 | |
GG - OPERATING RESULT (I - II) | | | 327 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 303.00 | |
GL Other interest and similar income | | | 26 063.00 | |
GP Total financial income (V) | | | 297 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | 3 141.00 | | 3 141.00 |
A4 Equity method investments | 840.00 | 682.00 | | 840.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 15 033.00 | 89 720.00 | | 15 033.00 |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 29 533.00 | 89 720.00 | | 29 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 532.00 | -89 720.00 | | -29 532.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 332 937.00 | 22 936 254.00 | | 24 332 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 736 934.00 | 22 343 686.00 | | 23 736 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 003.00 | 592 567.00 | | 596 003.00 |
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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 | 1 201 391.00 | | 9 578.00 | 1 201 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 061 995.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 1 209 917.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52.00 | 125 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 528.00 | | 8 578.00 | 116 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 995.00 | | 1 000.00 | 1 061 995.00 |
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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 | 88 659.00 | 13 023.00 | 52.00 | 88 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 659.00 | 13 023.00 | 52.00 | 88 659.00 |
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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 | | 14 500.00 | | |
6T Receivables | 81 863.00 | 79 800.00 | 55 666.00 | 81 863.00 |
7B Total provisions for depreciation | 261 346.00 | 79 800.00 | 55 666.00 | 261 346.00 |
7C Grand total | 261 346.00 | 94 300.00 | 55 666.00 | 261 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 800.00 | 55 666.00 | |
UJ - Exceptional | | 14 500.00 | | |
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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 | 165 519.00 | 165 519.00 | | 165 519.00 |
8B Suppliers and Related Accounts | 2 329 408.00 | 2 329 408.00 | | 2 329 408.00 |
8C Staff and Related Accounts | 386 124.00 | 386 124.00 | | 386 124.00 |
8D Social Security and Other Social Organizations | 530 598.00 | 530 598.00 | | 530 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 848.00 | 210 848.00 | | 210 848.00 |
UT Other financial assets | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 2 640 466.00 | 2 640 466.00 | | 2 640 466.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 98 419.00 | 98 419.00 | | 98 419.00 |
VB VAT | 245 759.00 | 245 759.00 | | 245 759.00 |
VC Group and associates | 6 815 719.00 | 6 815 719.00 | | 6 815 719.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 7 462.00 | 7 462.00 | | 7 462.00 |
VK Loans repaid during the year | 7 328.00 | | | 7 328.00 |
VN Other taxes, similar payments | 16 760.00 | 16 760.00 | | 16 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 406.00 | 83 406.00 | | 83 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 184.00 | 376 184.00 | | 376 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206 437.00 | 10 206 437.00 | | 10 206 437.00 |
VW VAT | 359 409.00 | 359 409.00 | | 359 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 871.00 | 4 072 871.00 | | 4 072 871.00 |
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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 | 174 850.00 | 140 164.00 | | 174 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 163 202.00 | 1 084 289.00 | | 1 163 202.00 |
ST Other accounts | 5 493 333.00 | 4 625 306.00 | | 5 493 333.00 |
XQ Rental, rental and co-ownership charges | 2 048 856.00 | 1 923 268.00 | | 2 048 856.00 |
YT Subcontracting | 8 764 004.00 | 8 359 320.00 | | 8 764 004.00 |
YU External personnel | 210 834.00 | 100 831.00 | | 210 834.00 |
YW Business tax | 117 207.00 | 95 493.00 | | 117 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 057.00 | 235 657.00 | | 292 057.00 |
YY Amount of VAT collected | 2 932 637.00 | 2 810 484.00 | | 2 932 637.00 |
YZ Total deductible VAT on goods and services | 3 126 523.00 | 2 937 687.00 | | 3 126 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 680 231.00 | 16 093 017.00 | | 17 680 231.00 |
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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 | 119.00 | | | 119.00 |
