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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 | 33 278.00 | 33 278.00 | | 33 278.00 |
AH Goodwill | 88 552.00 | | 88 552.00 | 88 552.00 |
AR Technical installations, industrial equipment and tools | 1 118 346.00 | 983 249.00 | 135 098.00 | 1 118 346.00 |
AT Other tangible assets | 505 124.00 | 351 763.00 | 153 361.00 | 505 124.00 |
BH Other financial assets | 86 306.00 | | 86 306.00 | 86 306.00 |
BJ TOTAL (I) | 1 831 606.00 | 1 368 290.00 | 463 316.00 | 1 831 606.00 |
BL Raw materials, supplies | 205 224.00 | | 205 224.00 | 205 224.00 |
BV Advances and down payments on orders | 76 184.00 | | 76 184.00 | 76 184.00 |
BX Customers and related accounts | 6 304 927.00 | 336 639.00 | 5 968 288.00 | 6 304 927.00 |
BZ Other receivables | 376 001.00 | | 376 001.00 | 376 001.00 |
CF Cash and cash equivalents | 1 072 639.00 | | 1 072 639.00 | 1 072 639.00 |
CH Prepaid expenses | 288 209.00 | | 288 209.00 | 288 209.00 |
CJ TOTAL (II) | 8 323 183.00 | 336 639.00 | 7 986 544.00 | 8 323 183.00 |
CO Grand total (0 to V) | 10 154 789.00 | 1 704 928.00 | 8 449 861.00 | 10 154 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 354 461.00 | | | 354 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 301.00 | | | 1 013 301.00 |
DL TOTAL (I) | 2 577 762.00 | | | 2 577 762.00 |
DP Provisions for Risks | 22 140.00 | | | 22 140.00 |
DR TOTAL (IV) | 22 140.00 | | | 22 140.00 |
DU Loans and Debts from Credit Institutions (3) | 784 620.00 | | | 784 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 262.00 | | | 972 262.00 |
DX Trade payables and related accounts | 2 191 567.00 | | | 2 191 567.00 |
DY Tax and social security liabilities | 1 815 236.00 | | | 1 815 236.00 |
DZ Fixed asset liabilities and related accounts | 82 910.00 | | | 82 910.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 5 849 958.00 | | | 5 849 958.00 |
EE Grand total (I to V) | 8 449 861.00 | | | 8 449 861.00 |
EG Accrued income and payables due within one year | 5 318 480.00 | | | 5 318 480.00 |
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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 | 103 642.00 | | 103 642.00 | 103 642.00 |
FG Production sold - services | 20 118 974.00 | | 20 118 974.00 | 20 118 974.00 |
FJ Net sales | 20 222 616.00 | | 20 222 616.00 | 20 222 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 476.00 | |
FQ Other income | | | 11 559.00 | |
FR Total operating income (I) | | | 20 439 651.00 | |
FS Purchases of goods (including customs duties) | | | 76 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 356.00 | |
FV Inventory change (raw materials and supplies) | | | -10 459.00 | |
FW Other purchases and external expenses | | | 11 314 318.00 | |
FX Taxes, duties, and similar payments | | | 267 140.00 | |
FY Salaries and Wages | | | 3 576 378.00 | |
FZ Social Security Contributions | | | 1 195 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 106.00 | |
GE Other Expenses | | | 49 565.00 | |
GF Total Operating Expenses (II) | | | 19 238 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 485.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 13 797.00 | |
GU Total financial expenses (VI) | | | 13 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 865.00 | | | 155 865.00 |
HB Exceptional income from capital transactions | 72 308.00 | | | 72 308.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 87 308.00 | | | 87 308.00 |
HE Exceptional expenses on management operations | 13 030.00 | | | 13 030.00 |
HF Exceptional expenses on capital transactions | 9 538.00 | | | 9 538.00 |
HH Total exceptional expenses (VIII) | 22 567.00 | | | 22 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 741.00 | | | 64 741.00 |
HJ Employee participation in company results | 83 077.00 | | | 83 077.00 |
HK Income tax | 157 332.00 | | | 157 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 528 241.00 | | | 20 528 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 514 940.00 | | | 19 514 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 301.00 | | | 1 013 301.00 |
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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 | 1 784 048.00 | | 140 600.00 | 1 784 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 306.00 | |
I4 DECREASES Grand Total | | 93 043.00 | 1 831 606.00 | |
IO DECREASES Total including other intangible assets | | | 121 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 043.00 | 1 623 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 830.00 | | | 121 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 913.00 | | 140 600.00 | 1 575 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 306.00 | | | 86 306.00 |
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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 | 1 229 610.00 | 222 185.00 | 83 505.00 | 1 229 610.00 |
PE DEPRECIATION Total including other intangible assets | 33 278.00 | | | 33 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 332.00 | 222 185.00 | 83 505.00 | 1 196 332.00 |
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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 | 37 140.00 | | 15 000.00 | 37 140.00 |
6T Receivables | 144 143.00 | 242 106.00 | 49 610.00 | 144 143.00 |
7B Total provisions for depreciation | 144 143.00 | 242 106.00 | 49 610.00 | 144 143.00 |
7C Grand total | 181 283.00 | 242 106.00 | 64 610.00 | 181 283.00 |
UE of which provisions and reversals: - Operating | | 242 106.00 | 49 610.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 110 500.00 | 110 500.00 | | 110 500.00 |
8B Suppliers and Related Accounts | 2 191 567.00 | 2 191 567.00 | | 2 191 567.00 |
8C Staff and Related Accounts | 373 304.00 | 373 304.00 | | 373 304.00 |
8D Social Security and Other Social Organizations | 282 745.00 | 282 745.00 | | 282 745.00 |
8E Income Taxes | 15 573.00 | 15 573.00 | | 15 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 910.00 | 82 910.00 | | 82 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 86 306.00 | | 86 306.00 | 86 306.00 |
UX Other trade receivables | 5 852 941.00 | 5 852 941.00 | | 5 852 941.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 451 985.00 | | 451 985.00 | 451 985.00 |
VB VAT | 340 144.00 | 340 144.00 | | 340 144.00 |
VH Loans with a maturity of more than one year at origin | 784 620.00 | 253 142.00 | 531 478.00 | 784 620.00 |
VI Group and Associates | 861 762.00 | 861 762.00 | | 861 762.00 |
VK Loans repaid during the year | 215 327.00 | | | 215 327.00 |
VP Miscellaneous | 29 839.00 | 29 839.00 | | 29 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 250.00 | 137 250.00 | | 137 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 288 209.00 | 288 209.00 | | 288 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055 442.00 | 6 517 151.00 | 538 291.00 | 7 055 442.00 |
VW VAT | 1 006 364.00 | 1 006 364.00 | | 1 006 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849 958.00 | 5 318 480.00 | 531 478.00 | 5 849 958.00 |
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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 | 73 210.00 | | | 73 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 568.00 | | | 40 568.00 |
ST Other accounts | 2 063 741.00 | | | 2 063 741.00 |
XQ Rental, rental and co-ownership charges | 6 589 652.00 | | | 6 589 652.00 |
YP Average staff number | 120.00 | | | 120.00 |
YT Subcontracting | 1 705 309.00 | | | 1 705 309.00 |
YU External personnel | 915 049.00 | | | 915 049.00 |
YW Business tax | 193 930.00 | | | 193 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 140.00 | | | 267 140.00 |
YY Amount of VAT collected | 3 678 742.00 | | | 3 678 742.00 |
YZ Total deductible VAT on goods and services | 2 863 608.00 | | | 2 863 608.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 314 318.00 | | | 11 314 318.00 |
