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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 871.00 | 19 781.00 | 14 090.00 | 33 871.00 |
AN Land | 157 167.00 | 130 384.00 | 26 783.00 | 157 167.00 |
AP Buildings | 118 277.00 | | 118 277.00 | 118 277.00 |
AR Technical installations, industrial equipment and tools | 458 617.00 | 422 818.00 | 35 799.00 | 458 617.00 |
AT Other tangible assets | 343 007.00 | 332 035.00 | 10 972.00 | 343 007.00 |
BH Other financial assets | 18 762.00 | | 18 762.00 | 18 762.00 |
BJ TOTAL (I) | 1 137 774.00 | 905 017.00 | 232 757.00 | 1 137 774.00 |
BL Raw materials, supplies | 60 160.00 | | 60 160.00 | 60 160.00 |
BX Customers and related accounts | 5 271 965.00 | 845 620.00 | 4 426 345.00 | 5 271 965.00 |
BZ Other receivables | 965 051.00 | | 965 051.00 | 965 051.00 |
CD Marketable securities | 347 500.00 | | 347 500.00 | 347 500.00 |
CF Cash and cash equivalents | 140 411.00 | | 140 411.00 | 140 411.00 |
CH Prepaid expenses | 21 220.00 | | 21 220.00 | 21 220.00 |
CJ TOTAL (II) | 6 806 307.00 | 845 620.00 | 5 960 687.00 | 6 806 307.00 |
CO Grand total (0 to V) | 7 944 081.00 | 1 750 637.00 | 6 193 444.00 | 7 944 081.00 |
CR Shares due in more than one year | 962 654.00 | | | 962 654.00 |
CU Other investments | 8 074.00 | | 8 074.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 757 924.00 | 757 924.00 | | 757 924.00 |
DH Retained earnings | -520 084.00 | -523 485.00 | | -520 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 136.00 | 3 401.00 | | 59 136.00 |
DL TOTAL (I) | 340 976.00 | 281 840.00 | | 340 976.00 |
DU Loans and Debts from Credit Institutions (3) | 350 061.00 | 423 508.00 | | 350 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 265.00 | | 3 745.00 |
DX Trade payables and related accounts | 4 001 264.00 | 4 119 583.00 | | 4 001 264.00 |
DY Tax and social security liabilities | 1 480 343.00 | 1 758 800.00 | | 1 480 343.00 |
EA Other liabilities | 17 056.00 | 26 023.00 | | 17 056.00 |
EC TOTAL (IV) | 5 852 468.00 | 6 328 179.00 | | 5 852 468.00 |
EE Grand total (I to V) | 6 193 444.00 | 6 610 019.00 | | 6 193 444.00 |
EG Accrued income and payables due within one year | 4 385 742.00 | 4 516 915.00 | | 4 385 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 061.00 | 423 508.00 | | 350 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 543 049.00 | | 17 543 049.00 | 17 543 049.00 |
FJ Net sales | 17 543 049.00 | | 17 543 049.00 | 17 543 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 869.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 17 622 489.00 | |
FU Purchases of raw materials and other supplies | | | 4 093 874.00 | |
FV Inventory change (raw materials and supplies) | | | 15 874.00 | |
FW Other purchases and external expenses | | | 11 149 140.00 | |
FX Taxes, duties, and similar payments | | | 81 078.00 | |
FY Salaries and Wages | | | 1 354 577.00 | |
FZ Social Security Contributions | | | 728 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 327.00 | |
GE Other Expenses | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 17 587 758.00 | |
GG - OPERATING RESULT (I - II) | | | 34 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 982.00 | |
GL Other interest and similar income | | | 9 089.00 | |
GP Total financial income (V) | | | 18 071.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 856.00 | 65 534.00 | | 51 856.00 |
HB Exceptional income from capital transactions | 15 717.00 | 1 625.00 | | 15 717.00 |
HD Total exceptional income (VII) | 15 717.00 | 1 625.00 | | 15 717.00 |
HE Exceptional expenses on management operations | 6 970.00 | 90.00 | | 6 970.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 90.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 630.00 | 1 535.00 | | 8 630.00 |
HK Income tax | 2 008.00 | -1 067.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 656 277.00 | 16 306 489.00 | | 17 656 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 597 141.00 | 16 303 088.00 | | 17 597 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 136.00 | 3 401.00 | | 59 136.00 |
HP References: Equipment leasing | | 12 582.00 | | |
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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 | 1 135 449.00 | | 35 027.00 | 1 135 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 836.00 | |
I4 DECREASES Grand Total | | 32 701.00 | 1 137 774.00 | |
IO DECREASES Total including other intangible assets | | | 33 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 701.00 | 1 077 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 378.00 | | 14 493.00 | 19 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 244.00 | | 20 524.00 | 1 089 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 826.00 | | 10.00 | 26 826.00 |
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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 | 910 501.00 | 27 378.00 | 32 862.00 | 910 501.00 |
PE DEPRECIATION Total including other intangible assets | 19 378.00 | 403.00 | | 19 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 123.00 | 26 975.00 | 32 862.00 | 891 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 732 506.00 | 130 327.00 | 17 213.00 | 732 506.00 |
6X Other provisions for depreciation | 6 800.00 | | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 739 306.00 | 130 327.00 | 24 013.00 | 739 306.00 |
7C Grand total | 739 306.00 | 130 327.00 | 24 013.00 | 739 306.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 4 001 264.00 | 2 926 263.00 | 1 075 001.00 | 4 001 264.00 |
8C Staff and Related Accounts | 58 510.00 | 58 510.00 | | 58 510.00 |
8D Social Security and Other Social Organizations | 209 903.00 | 183 103.00 | 26 800.00 | 209 903.00 |
8E Income Taxes | 301 814.00 | 301 814.00 | | 301 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 056.00 | 17 056.00 | | 17 056.00 |
UT Other financial assets | 18 762.00 | | 18 762.00 | 18 762.00 |
UX Other trade receivables | 4 309 311.00 | 4 309 311.00 | | 4 309 311.00 |
UZ Social Security, other social security organizations | 24 777.00 | 24 777.00 | | 24 777.00 |
VA Doubtful or disputed receivables | 962 654.00 | | 962 654.00 | 962 654.00 |
VB VAT | 365 730.00 | 365 730.00 | | 365 730.00 |
VC Group and associates | 351 201.00 | 351 201.00 | | 351 201.00 |
VG Loans with a maturity of up to one year at origin | 350 061.00 | 166 770.00 | 183 291.00 | 350 061.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VM Income taxes | 72 571.00 | 72 571.00 | | 72 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 772.00 | 150 772.00 | | 150 772.00 |
VS Prepaid expenses | 21 220.00 | 21 220.00 | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 998.00 | 5 295 582.00 | 981 416.00 | 6 276 998.00 |
VW VAT | 899 952.00 | 718 318.00 | 181 635.00 | 899 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 468.00 | 4 385 742.00 | 1 466 726.00 | 5 852 468.00 |
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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 | 39 997.00 | 39 573.00 | | 39 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 541.00 | 31 342.00 | | 30 541.00 |
ST Other accounts | 796 101.00 | 828 845.00 | | 796 101.00 |
XQ Rental, rental and co-ownership charges | 81 951.00 | 80 609.00 | | 81 951.00 |
YT Subcontracting | 7 785 863.00 | 6 655 536.00 | | 7 785 863.00 |
YU External personnel | 2 454 684.00 | 2 151 649.00 | | 2 454 684.00 |
YW Business tax | 41 081.00 | 40 173.00 | | 41 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 078.00 | 79 746.00 | | 81 078.00 |
YY Amount of VAT collected | 3 132 795.00 | 3 054 737.00 | | 3 132 795.00 |
YZ Total deductible VAT on goods and services | 1 878 123.00 | 1 714 773.00 | | 1 878 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 149 140.00 | 9 747 982.00 | | 11 149 140.00 |
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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 | 86.00 | | | 86.00 |
