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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 | 27 980.00 | 27 258.00 | 722.00 | 27 980.00 |
AH Goodwill | 92 415.00 | | 92 415.00 | 92 415.00 |
AN Land | 175 042.00 | | 175 042.00 | 175 042.00 |
AP Buildings | 245 671.00 | 197 782.00 | 47 888.00 | 245 671.00 |
AR Technical installations, industrial equipment and tools | 3 553 153.00 | 2 787 365.00 | 765 788.00 | 3 553 153.00 |
AT Other tangible assets | 1 713 464.00 | 1 311 242.00 | 402 223.00 | 1 713 464.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 18 770.00 | | 18 770.00 | 18 770.00 |
BJ TOTAL (I) | 5 839 245.00 | 4 323 647.00 | 1 515 598.00 | 5 839 245.00 |
BL Raw materials, supplies | 48 560.00 | | 48 560.00 | 48 560.00 |
BP Services in progress | 421 661.00 | | 421 661.00 | 421 661.00 |
BX Customers and related accounts | 3 039 998.00 | | 3 039 998.00 | 3 039 998.00 |
BZ Other receivables | 117 367.00 | | 117 367.00 | 117 367.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 140 844.00 | | 1 140 844.00 | 1 140 844.00 |
CH Prepaid expenses | 60 171.00 | | 60 171.00 | 60 171.00 |
CJ TOTAL (II) | 5 728 600.00 | | 5 728 600.00 | 5 728 600.00 |
CO Grand total (0 to V) | 11 567 845.00 | 4 323 647.00 | 7 244 198.00 | 11 567 845.00 |
CP Shares due in less than one year | 18 770.00 | | | 18 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 326 082.00 | 3 239 733.00 | | 3 326 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 826.00 | 221 566.00 | | 454 826.00 |
DL TOTAL (I) | 3 948 602.00 | 3 628 993.00 | | 3 948 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 261.00 | 1 481 158.00 | | 1 007 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 4 237.00 | | 2 254.00 |
DX Trade payables and related accounts | 939 910.00 | 1 020 850.00 | | 939 910.00 |
DY Tax and social security liabilities | 1 104 799.00 | 862 013.00 | | 1 104 799.00 |
EA Other liabilities | | 13 219.00 | | |
EB Prepaid income (2) | 241 371.00 | 219 260.00 | | 241 371.00 |
EC TOTAL (IV) | 3 295 596.00 | 3 600 736.00 | | 3 295 596.00 |
EE Grand total (I to V) | 7 244 198.00 | 7 229 729.00 | | 7 244 198.00 |
EG Accrued income and payables due within one year | 2 772 269.00 | 2 637 259.00 | | 2 772 269.00 |
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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
FG Production sold - services | 10 375 400.00 | | 10 375 400.00 | 10 375 400.00 |
FJ Net sales | 10 377 731.00 | | 10 377 731.00 | 10 377 731.00 |
FM Inventory production | | | 243 917.00 | |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 665.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 10 704 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 960.00 | |
FV Inventory change (raw materials and supplies) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 5 317 393.00 | |
FX Taxes, duties, and similar payments | | | 131 246.00 | |
FY Salaries and Wages | | | 1 668 838.00 | |
FZ Social Security Contributions | | | 678 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 635.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 10 187 393.00 | |
GG - OPERATING RESULT (I - II) | | | 516 829.00 | |
GL Other interest and similar income | | | 22 723.00 | |
GP Total financial income (V) | | | 22 723.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 665.00 | 73 309.00 | | 77 665.00 |
HA Exceptional income from management transactions | 173.00 | 3 548.00 | | 173.00 |
HB Exceptional income from capital transactions | 149 650.00 | 18 064.00 | | 149 650.00 |
HD Total exceptional income (VII) | 149 823.00 | 21 612.00 | | 149 823.00 |
HE Exceptional expenses on management operations | 32 511.00 | 21 056.00 | | 32 511.00 |
HF Exceptional expenses on capital transactions | 43 028.00 | 8 735.00 | | 43 028.00 |
HH Total exceptional expenses (VIII) | 75 539.00 | 29 791.00 | | 75 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 284.00 | -8 179.00 | | 74 284.00 |
HK Income tax | 151 813.00 | 43 226.00 | | 151 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 768.00 | 8 347 160.00 | | 10 876 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 421 942.00 | 8 125 594.00 | | 10 421 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 826.00 | 221 566.00 | | 454 826.00 |
HP References: Equipment leasing | 158 422.00 | 139 252.00 | | 158 422.00 |
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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 | 6 114 650.00 | | 104 016.00 | 6 114 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | 379 421.00 | 5 839 245.00 | |
IO DECREASES Total including other intangible assets | | | 120 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 421.00 | 5 687 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 395.00 | | | 120 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 962 735.00 | | 104 016.00 | 5 962 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 4 048 405.00 | 611 635.00 | 336 393.00 | 4 048 405.00 |
PE DEPRECIATION Total including other intangible assets | 23 925.00 | 3 333.00 | | 23 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 480.00 | 608 302.00 | 336 393.00 | 4 024 480.00 |
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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 | 939 910.00 | 939 910.00 | | 939 910.00 |
8C Staff and Related Accounts | 220 323.00 | 220 323.00 | | 220 323.00 |
8D Social Security and Other Social Organizations | 209 596.00 | 209 596.00 | | 209 596.00 |
8E Income Taxes | 39 796.00 | 39 796.00 | | 39 796.00 |
8L Deferred income | 241 371.00 | 241 371.00 | | 241 371.00 |
UT Other financial assets | 18 770.00 | 18 770.00 | | 18 770.00 |
UX Other trade receivables | 3 039 998.00 | 3 039 998.00 | | 3 039 998.00 |
VB VAT | 89 857.00 | 89 857.00 | | 89 857.00 |
VH Loans with a maturity of more than one year at origin | 1 007 261.00 | 483 934.00 | 523 327.00 | 1 007 261.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 523 768.00 | | | 523 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 215.00 | 37 215.00 | | 37 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 509.00 | 27 509.00 | | 27 509.00 |
VS Prepaid expenses | 60 171.00 | 60 171.00 | | 60 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 305.00 | 3 236 305.00 | | 3 236 305.00 |
VW VAT | 597 869.00 | 597 869.00 | | 597 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 596.00 | 2 772 269.00 | 523 327.00 | 3 295 596.00 |
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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 | 75 365.00 | 82 727.00 | | 75 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 165.00 | 56 432.00 | | 52 165.00 |
ST Other accounts | 1 602 161.00 | 1 394 147.00 | | 1 602 161.00 |
XQ Rental, rental and co-ownership charges | 872 101.00 | 511 310.00 | | 872 101.00 |
YQ Equipment leasing commitment | 733 396.00 | 891 819.00 | | 733 396.00 |
YT Subcontracting | 2 434 640.00 | 1 112 975.00 | | 2 434 640.00 |
YU External personnel | 356 325.00 | 304 669.00 | | 356 325.00 |
YW Business tax | 55 881.00 | 45 019.00 | | 55 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 246.00 | 127 746.00 | | 131 246.00 |
YY Amount of VAT collected | 1 965 961.00 | 1 405 541.00 | | 1 965 961.00 |
YZ Total deductible VAT on goods and services | 1 065 842.00 | 779 225.00 | | 1 065 842.00 |
ZE Dividends | 135 216.00 | | | 135 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 317 393.00 | 3 379 533.00 | | 5 317 393.00 |
