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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 | 81 513.00 | 62 500.00 | 19 012.00 | 81 513.00 |
AR Technical installations, industrial equipment and tools | 7 890 563.00 | 6 489 929.00 | 1 400 633.00 | 7 890 563.00 |
AT Other tangible assets | 2 703 894.00 | 2 003 514.00 | 700 379.00 | 2 703 894.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 141 175.00 | | 141 175.00 | 141 175.00 |
BJ TOTAL (I) | 10 818 145.00 | 8 556 844.00 | 2 261 300.00 | 10 818 145.00 |
BL Raw materials, supplies | 201 050.00 | | 201 050.00 | 201 050.00 |
BX Customers and related accounts | 8 099 476.00 | 44 080.00 | 8 055 395.00 | 8 099 476.00 |
BZ Other receivables | 407 088.00 | 3 923.00 | 403 165.00 | 407 088.00 |
CF Cash and cash equivalents | 1 450 516.00 | | 1 450 516.00 | 1 450 516.00 |
CH Prepaid expenses | 27 889.00 | | 27 889.00 | 27 889.00 |
CJ TOTAL (II) | 10 186 020.00 | 48 003.00 | 10 138 017.00 | 10 186 020.00 |
CO Grand total (0 to V) | 21 004 166.00 | 8 604 847.00 | 12 399 318.00 | 21 004 166.00 |
CP Shares due in less than one year | 138 270.00 | | | 138 270.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 800 514.00 | | | 1 800 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 607.00 | | | 437 607.00 |
DK Regulated provisions | 104 953.00 | | | 104 953.00 |
DL TOTAL (I) | 2 618 074.00 | | | 2 618 074.00 |
DP Provisions for Risks | 50 493.00 | | | 50 493.00 |
DR TOTAL (IV) | 50 493.00 | | | 50 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 918.00 | | | 1 151 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 062.00 | | | 138 062.00 |
DX Trade payables and related accounts | 5 603 390.00 | | | 5 603 390.00 |
DY Tax and social security liabilities | 2 621 874.00 | | | 2 621 874.00 |
EA Other liabilities | 65 504.00 | | | 65 504.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 9 730 750.00 | | | 9 730 750.00 |
EE Grand total (I to V) | 12 399 318.00 | | | 12 399 318.00 |
EG Accrued income and payables due within one year | 9 298 089.00 | | | 9 298 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 300.00 | | | 85 300.00 |
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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 | 48 471.00 | | 48 471.00 | 48 471.00 |
FG Production sold - services | 25 129 942.00 | | 25 129 942.00 | 25 129 942.00 |
FJ Net sales | 25 178 414.00 | | 25 178 414.00 | 25 178 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 030.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 25 400 269.00 | |
FU Purchases of raw materials and other supplies | | | 5 348 149.00 | |
FV Inventory change (raw materials and supplies) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 12 450 186.00 | |
FX Taxes, duties, and similar payments | | | 233 065.00 | |
FY Salaries and Wages | | | 3 641 475.00 | |
FZ Social Security Contributions | | | 2 106 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 653.00 | |
GE Other Expenses | | | 30 813.00 | |
GF Total Operating Expenses (II) | | | 24 523 095.00 | |
GG - OPERATING RESULT (I - II) | | | 877 173.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 823.00 | |
GR Interest and similar expenses | | | 19 354.00 | |
GU Total financial expenses (VI) | | | 24 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 851.00 | | | 211 851.00 |
HA Exceptional income from management transactions | 3 611.00 | | | 3 611.00 |
HB Exceptional income from capital transactions | 142 153.00 | | | 142 153.00 |
HD Total exceptional income (VII) | 145 765.00 | | | 145 765.00 |
HE Exceptional expenses on management operations | 16 064.00 | | | 16 064.00 |
HF Exceptional expenses on capital transactions | 109 731.00 | | | 109 731.00 |
HG Exceptional depreciation and provisions | 104 953.00 | | | 104 953.00 |
HH Total exceptional expenses (VIII) | 230 748.00 | | | 230 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 983.00 | | | -84 983.00 |
HJ Employee participation in company results | 113 820.00 | | | 113 820.00 |
HK Income tax | 216 674.00 | | | 216 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 546 123.00 | | | 25 546 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 108 516.00 | | | 25 108 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 607.00 | | | 437 607.00 |
HP References: Equipment leasing | 1 883.00 | | | 1 883.00 |
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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 | 9 893 536.00 | | 1 337 936.00 | 9 893 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 886.00 | 142 175.00 | |
I4 DECREASES Grand Total | | 413 326.00 | 10 818 145.00 | |
IO DECREASES Total including other intangible assets | | 2 441.00 | 81 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 998.00 | 10 594 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 655.00 | | 11 299.00 | 72 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 541 374.00 | | 1 325 081.00 | 9 541 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 506.00 | | 1 555.00 | 279 506.00 |
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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 | 8 059 131.00 | 661 588.00 | 164 774.00 | 8 059 131.00 |
PE DEPRECIATION Total including other intangible assets | 53 022.00 | 11 920.00 | 2 441.00 | 53 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006 108.00 | 649 668.00 | 162 332.00 | 8 006 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 104 953.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 594.00 | 42 653.00 | 8 754.00 | 16 594.00 |
6T Receivables | 37 554.00 | 6 884.00 | 359.00 | 37 554.00 |
6X Other provisions for depreciation | | 3 923.00 | | |
7B Total provisions for depreciation | 37 554.00 | 11 707.00 | 359.00 | 37 554.00 |
7C Grand total | 54 149.00 | 159 313.00 | 9 113.00 | 54 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 537.00 | 9 113.00 | |
UG - Financial | | 4 823.00 | | |
UJ - Exceptional | | 104 953.00 | | |
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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 | 117 772.00 | 117 772.00 | | 117 772.00 |
8B Suppliers and Related Accounts | 5 603 390.00 | 5 603 390.00 | | 5 603 390.00 |
8C Staff and Related Accounts | 378 400.00 | 378 400.00 | | 378 400.00 |
8D Social Security and Other Social Organizations | 454 910.00 | 454 910.00 | | 454 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 504.00 | 65 504.00 | | 65 504.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 141 175.00 | 138 270.00 | 2 905.00 | 141 175.00 |
UX Other trade receivables | 8 046 579.00 | 8 046 579.00 | | 8 046 579.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
VA Doubtful or disputed receivables | 52 896.00 | 52 896.00 | | 52 896.00 |
VB VAT | 265 291.00 | 265 291.00 | | 265 291.00 |
VC Group and associates | 16 455.00 | 16 455.00 | | 16 455.00 |
VG Loans with a maturity of up to one year at origin | 85 300.00 | 85 300.00 | | 85 300.00 |
VH Loans with a maturity of more than one year at origin | 1 066 617.00 | 633 956.00 | 432 661.00 | 1 066 617.00 |
VI Group and Associates | 20 289.00 | 20 289.00 | | 20 289.00 |
VJ Loans taken out during the year | 675 010.00 | | | 675 010.00 |
VK Loans repaid during the year | 724 397.00 | | | 724 397.00 |
VM Income taxes | 96 742.00 | 96 742.00 | | 96 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 795.00 | 87 795.00 | | 87 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 27 889.00 | 27 889.00 | | 27 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675 629.00 | 8 672 724.00 | 2 905.00 | 8 675 629.00 |
VW VAT | 1 700 768.00 | 1 700 768.00 | | 1 700 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 730 750.00 | 9 298 089.00 | 432 661.00 | 9 730 750.00 |
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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 | 100 726.00 | | | 100 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 776.00 | | | 49 776.00 |
ST Other accounts | 1 268 955.00 | | | 1 268 955.00 |
XQ Rental, rental and co-ownership charges | 1 244 769.00 | | | 1 244 769.00 |
YQ Equipment leasing commitment | 4 021.00 | | | 4 021.00 |
YT Subcontracting | 7 825 627.00 | | | 7 825 627.00 |
YU External personnel | 2 061 057.00 | | | 2 061 057.00 |
YW Business tax | 132 339.00 | | | 132 339.00 |
YY Amount of VAT collected | 4 725 304.00 | | | 4 725 304.00 |
YZ Total deductible VAT on goods and services | 3 453 792.00 | | | 3 453 792.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 450 186.00 | | | 12 450 186.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
