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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 | 276 542.00 | 276 300.00 | 242.00 | 276 542.00 |
AH Goodwill | 675 829.00 | | 675 829.00 | 675 829.00 |
AP Buildings | 134 294.00 | 8 666.00 | 125 627.00 | 134 294.00 |
AR Technical installations, industrial equipment and tools | 834 411.00 | 751 091.00 | 83 320.00 | 834 411.00 |
AT Other tangible assets | 965 126.00 | 892 044.00 | 73 082.00 | 965 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
BJ TOTAL (I) | 2 993 637.00 | 1 968 102.00 | 1 025 534.00 | 2 993 637.00 |
BL Raw materials, supplies | 441 907.00 | 41 000.00 | 400 907.00 | 441 907.00 |
BV Advances and down payments on orders | 64 493.00 | | 64 493.00 | 64 493.00 |
BX Customers and related accounts | 18 114 556.00 | 23 232.00 | 18 091 323.00 | 18 114 556.00 |
BZ Other receivables | 2 325 619.00 | | 2 325 619.00 | 2 325 619.00 |
CF Cash and cash equivalents | 425 297.00 | | 425 297.00 | 425 297.00 |
CJ TOTAL (II) | 21 371 874.00 | 64 232.00 | 21 307 641.00 | 21 371 874.00 |
CO Grand total (0 to V) | 24 365 512.00 | 2 032 335.00 | 22 333 176.00 | 24 365 512.00 |
CU Other investments | 49 099.00 | 40 000.00 | 9 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 305 123.00 | 457 824.00 | | 305 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 225.00 | 847 299.00 | | 308 225.00 |
DL TOTAL (I) | 2 593 349.00 | 3 285 123.00 | | 2 593 349.00 |
DP Provisions for Risks | 404 084.00 | 357 489.00 | | 404 084.00 |
DQ Provisions for Expenses | 95 824.00 | 89 404.00 | | 95 824.00 |
DR TOTAL (IV) | 499 908.00 | 446 893.00 | | 499 908.00 |
DX Trade payables and related accounts | 10 264 913.00 | 9 445 417.00 | | 10 264 913.00 |
DY Tax and social security liabilities | 4 536 125.00 | 5 006 602.00 | | 4 536 125.00 |
DZ Fixed asset liabilities and related accounts | 9 140.00 | | | 9 140.00 |
EA Other liabilities | 3 779 616.00 | 408 309.00 | | 3 779 616.00 |
EB Prepaid income (2) | 650 123.00 | 984 730.00 | | 650 123.00 |
EC TOTAL (IV) | 19 239 919.00 | 15 845 059.00 | | 19 239 919.00 |
EE Grand total (I to V) | 22 333 176.00 | 19 577 076.00 | | 22 333 176.00 |
EG Accrued income and payables due within one year | 19 239 919.00 | 15 845 059.00 | | 19 239 919.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 29 409 692.00 | 672 362.00 | 30 082 054.00 | 29 409 692.00 |
FJ Net sales | 29 409 850.00 | 672 362.00 | 30 082 212.00 | 29 409 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 916.00 | |
FQ Other income | | | 26 524.00 | |
FR Total operating income (I) | | | 30 293 653.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 460 985.00 | |
FV Inventory change (raw materials and supplies) | | | -12 460.00 | |
FW Other purchases and external expenses | | | 13 507 090.00 | |
FX Taxes, duties, and similar payments | | | 188 993.00 | |
FY Salaries and Wages | | | 5 249 167.00 | |
FZ Social Security Contributions | | | 2 326 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 420.00 | |
GE Other Expenses | | | 59 010.00 | |
GF Total Operating Expenses (II) | | | 29 849 076.00 | |
GG - OPERATING RESULT (I - II) | | | 444 577.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 459.00 | |
GR Interest and similar expenses | | | 23 812.00 | |
GU Total financial expenses (VI) | | | 64 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 055.00 | 24 228.00 | | 148 055.00 |
HA Exceptional income from management transactions | 3 000.00 | 3 031.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 18 700.00 | 12 565.00 | | 18 700.00 |
HD Total exceptional income (VII) | 22 400.00 | 15 596.00 | | 22 400.00 |
HE Exceptional expenses on management operations | 12 627.00 | 45.00 | | 12 627.00 |
HF Exceptional expenses on capital transactions | | 1 366.00 | | |
HG Exceptional depreciation and provisions | 18 700.00 | 12 565.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 31 327.00 | 13 976.00 | | 31 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 927.00 | 1 620.00 | | -8 927.00 |
HJ Employee participation in company results | 5 184.00 | 134 230.00 | | 5 184.00 |
HK Income tax | 58 324.00 | 131 105.00 | | 58 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 316 408.00 | 31 789 267.00 | | 30 316 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 008 183.00 | 30 941 967.00 | | 30 008 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 225.00 | 847 299.00 | | 308 225.00 |
HQ References: Real Estate Leasing | 1 419.00 | | | 1 419.00 |
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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 | 2 941 364.00 | | 52 474.00 | 2 941 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 433.00 | |
I4 DECREASES Grand Total | | 201.00 | 2 993 637.00 | |
IO DECREASES Total including other intangible assets | | | 952 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 1 933 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 371.00 | | | 952 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 559.00 | | 52 474.00 | 1 881 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 433.00 | | | 107 433.00 |
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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 | 1 877 471.00 | 50 832.00 | 201.00 | 1 877 471.00 |
PE DEPRECIATION Total including other intangible assets | 275 310.00 | 990.00 | | 275 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 160.00 | 49 842.00 | 201.00 | 1 602 160.00 |
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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 | 446 893.00 | 65 579.00 | 12 565.00 | 446 893.00 |
6N Inventories and work in progress | 41 000.00 | | | 41 000.00 |
6T Receivables | 47 947.00 | 12 146.00 | 36 860.00 | 47 947.00 |
7B Total provisions for depreciation | 128 947.00 | 12 146.00 | 36 860.00 | 128 947.00 |
7C Grand total | 575 840.00 | 77 725.00 | 49 425.00 | 575 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 566.00 | 36 860.00 | |
UG - Financial | | 40 459.00 | | |
UJ - Exceptional | | 18 700.00 | 12 565.00 | |
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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 | 10 264 913.00 | 10 264 913.00 | | 10 264 913.00 |
8C Staff and Related Accounts | 643 137.00 | 643 137.00 | | 643 137.00 |
8D Social Security and Other Social Organizations | 812 782.00 | 812 782.00 | | 812 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 275.00 | 42 275.00 | | 42 275.00 |
8L Deferred income | 650 123.00 | 650 123.00 | | 650 123.00 |
UT Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
UX Other trade receivables | 18 086 677.00 | 18 086 677.00 | | 18 086 677.00 |
UY Staff and related accounts | 32 962.00 | 32 962.00 | | 32 962.00 |
UZ Social Security, other social security organizations | 210 140.00 | 210 140.00 | | 210 140.00 |
VA Doubtful or disputed receivables | 27 879.00 | | 27 879.00 | 27 879.00 |
VB VAT | 1 423 115.00 | 1 423 115.00 | | 1 423 115.00 |
VC Group and associates | 219 359.00 | 219 359.00 | | 219 359.00 |
VI Group and Associates | 3 737 340.00 | 3 737 340.00 | | 3 737 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 336.00 | 51 336.00 | | 51 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 042.00 | 440 042.00 | | 440 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 498 510.00 | 20 412 297.00 | 86 212.00 | 20 498 510.00 |
VW VAT | 3 028 868.00 | 3 028 868.00 | | 3 028 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 239 919.00 | 19 239 919.00 | | 19 239 919.00 |
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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 | 38 375.00 | 138 434.00 | | 38 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 542.00 | 40 603.00 | | 91 542.00 |
ST Other accounts | 2 825 536.00 | 2 274 010.00 | | 2 825 536.00 |
XQ Rental, rental and co-ownership charges | 1 249 051.00 | 1 253 943.00 | | 1 249 051.00 |
YT Subcontracting | 7 778 558.00 | 8 572 910.00 | | 7 778 558.00 |
YU External personnel | 1 562 401.00 | 2 349 878.00 | | 1 562 401.00 |
YW Business tax | 150 618.00 | 175 014.00 | | 150 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 993.00 | 313 448.00 | | 188 993.00 |
YY Amount of VAT collected | 5 012 518.00 | 5 795 668.00 | | 5 012 518.00 |
YZ Total deductible VAT on goods and services | 3 043 935.00 | 3 222 183.00 | | 3 043 935.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 507 090.00 | 14 491 346.00 | | 13 507 090.00 |
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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 | 131.00 | | | 131.00 |
