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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 55 807.00 | 52 660.00 | 3 147.00 | 55 807.00 |
AT Other tangible assets | 233 938.00 | 204 398.00 | 29 540.00 | 233 938.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 355 111.00 | 265 029.00 | 90 082.00 | 355 111.00 |
BL Raw materials, supplies | 18 185.00 | | 18 185.00 | 18 185.00 |
BX Customers and related accounts | 2 020 476.00 | 6 436.00 | 2 014 040.00 | 2 020 476.00 |
BZ Other receivables | 3 436 976.00 | | 3 436 976.00 | 3 436 976.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 5 494 670.00 | 6 436.00 | 5 488 234.00 | 5 494 670.00 |
CO Grand total (0 to V) | 5 849 782.00 | 271 465.00 | 5 578 316.00 | 5 849 782.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 63 941.00 | | | 63 941.00 |
DG Other reserves | 2 149 572.00 | | | 2 149 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 895.00 | | | 222 895.00 |
DL TOTAL (I) | 2 956 409.00 | | | 2 956 409.00 |
DU Loans and Debts from Credit Institutions (3) | 208 487.00 | | | 208 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 1 271 314.00 | | | 1 271 314.00 |
DY Tax and social security liabilities | 1 092 683.00 | | | 1 092 683.00 |
DZ Fixed asset liabilities and related accounts | 3 129.00 | | | 3 129.00 |
EA Other liabilities | 26 792.00 | | | 26 792.00 |
EC TOTAL (IV) | 2 621 907.00 | | | 2 621 907.00 |
EE Grand total (I to V) | 5 578 316.00 | | | 5 578 316.00 |
EG Accrued income and payables due within one year | 2 602 407.00 | | | 2 602 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 487.00 | | | 208 487.00 |
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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 | 19 692.00 | | 19 692.00 | 19 692.00 |
FG Production sold - services | 14 104 252.00 | 56 023.00 | 14 160 275.00 | 14 104 252.00 |
FJ Net sales | 14 123 945.00 | 56 023.00 | 14 179 968.00 | 14 123 945.00 |
FO Operating subsidies | | | 3 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 250 944.00 | |
FR Total operating income (I) | | | 14 439 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 404.00 | |
FV Inventory change (raw materials and supplies) | | | 24 492.00 | |
FW Other purchases and external expenses | | | 8 860 275.00 | |
FX Taxes, duties, and similar payments | | | 172 195.00 | |
FY Salaries and Wages | | | 3 045 338.00 | |
FZ Social Security Contributions | | | 902 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 14 138 046.00 | |
GG - OPERATING RESULT (I - II) | | | 301 757.00 | |
GL Other interest and similar income | | | 20 427.00 | |
GP Total financial income (V) | | | 20 427.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 877.00 | | | 55 877.00 |
HD Total exceptional income (VII) | 55 877.00 | | | 55 877.00 |
HE Exceptional expenses on management operations | 22 454.00 | | | 22 454.00 |
HH Total exceptional expenses (VIII) | 22 454.00 | | | 22 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 422.00 | | | 33 422.00 |
HJ Employee participation in company results | 36 361.00 | | | 36 361.00 |
HK Income tax | 94 956.00 | | | 94 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 516 108.00 | | | 14 516 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 293 212.00 | | | 14 293 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 895.00 | | | 222 895.00 |
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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 | 304 064.00 | | 51 047.00 | 304 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 150.00 | |
I4 DECREASES Grand Total | | | 355 111.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 169.00 | | 11 547.00 | 286 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 39 500.00 | 2 650.00 |
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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 | 257 335.00 | 7 693.00 | | 257 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 335.00 | 7 693.00 | | 257 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 302.00 | 4 955.00 | 5 821.00 | 7 302.00 |
7B Total provisions for depreciation | 7 302.00 | 4 955.00 | 5 821.00 | 7 302.00 |
7C Grand total | 7 302.00 | 4 955.00 | 5 821.00 | 7 302.00 |
UE of which provisions and reversals: - Operating | | 4 955.00 | 5 821.00 | |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
8B Suppliers and Related Accounts | 1 271 314.00 | 1 271 314.00 | | 1 271 314.00 |
8C Staff and Related Accounts | 440 857.00 | 440 857.00 | | 440 857.00 |
8D Social Security and Other Social Organizations | 196 557.00 | 196 557.00 | | 196 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 792.00 | 26 792.00 | | 26 792.00 |
UT Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
UX Other trade receivables | 2 018 080.00 | 2 018 080.00 | | 2 018 080.00 |
UY Staff and related accounts | 18 196.00 | 18 196.00 | | 18 196.00 |
VA Doubtful or disputed receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
VB VAT | 117 384.00 | 117 384.00 | | 117 384.00 |
VC Group and associates | 3 189 216.00 | | 3 189 216.00 | 3 189 216.00 |
VG Loans with a maturity of up to one year at origin | 208 487.00 | 208 487.00 | | 208 487.00 |
VP Miscellaneous | 105 000.00 | 105 000.00 | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 328.00 | 47 328.00 | | 47 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 932.00 | 2 268 820.00 | 3 231 112.00 | 5 499 932.00 |
VW VAT | 407 940.00 | 407 940.00 | | 407 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 907.00 | 2 602 407.00 | 19 500.00 | 2 621 907.00 |
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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 | 84 266.00 | | | 84 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 997.00 | | | 6 997.00 |
ST Other accounts | 1 679 742.00 | | | 1 679 742.00 |
XQ Rental, rental and co-ownership charges | 634 282.00 | | | 634 282.00 |
YT Subcontracting | 6 381 296.00 | | | 6 381 296.00 |
YU External personnel | 157 956.00 | | | 157 956.00 |
YW Business tax | 87 928.00 | | | 87 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 195.00 | | | 172 195.00 |
YY Amount of VAT collected | 2 844 634.00 | | | 2 844 634.00 |
YZ Total deductible VAT on goods and services | 1 943 667.00 | | | 1 943 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 860 275.00 | | | 8 860 275.00 |
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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 | 102.00 | | | 102.00 |
