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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 | 53 799.00 | 47 312.00 | 6 486.00 | 53 799.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 340 778.00 | 4 733.00 | 336 045.00 | 340 778.00 |
AR Technical installations, industrial equipment and tools | 976 446.00 | 901 715.00 | 74 731.00 | 976 446.00 |
AT Other tangible assets | 119 774.00 | 64 261.00 | 55 513.00 | 119 774.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 1 764 550.00 | 1 018 022.00 | 746 528.00 | 1 764 550.00 |
BL Raw materials, supplies | 125 740.00 | | 125 740.00 | 125 740.00 |
BN Goods in progress | 244 133.00 | | 244 133.00 | 244 133.00 |
BV Advances and down payments on orders | 23 889.00 | | 23 889.00 | 23 889.00 |
BX Customers and related accounts | 6 393 558.00 | 4 524.00 | 6 389 033.00 | 6 393 558.00 |
BZ Other receivables | 532 305.00 | | 532 305.00 | 532 305.00 |
CF Cash and cash equivalents | 4 751 086.00 | | 4 751 086.00 | 4 751 086.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 12 088 084.00 | 4 524.00 | 12 083 560.00 | 12 088 084.00 |
CO Grand total (0 to V) | 13 852 635.00 | 1 022 546.00 | 12 830 088.00 | 13 852 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 480.00 | | | 408 480.00 |
DD Legal reserve (1) | 40 848.00 | | | 40 848.00 |
DG Other reserves | 1 481 220.00 | | | 1 481 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 879.00 | | | 1 300 879.00 |
DL TOTAL (I) | 3 231 427.00 | | | 3 231 427.00 |
DP Provisions for Risks | 343 450.00 | | | 343 450.00 |
DR TOTAL (IV) | 343 450.00 | | | 343 450.00 |
DU Loans and Debts from Credit Institutions (3) | 292 454.00 | | | 292 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 241.00 | | | 18 241.00 |
DX Trade payables and related accounts | 6 413 598.00 | | | 6 413 598.00 |
DY Tax and social security liabilities | 2 503 372.00 | | | 2 503 372.00 |
EA Other liabilities | 27 544.00 | | | 27 544.00 |
EC TOTAL (IV) | 9 255 211.00 | | | 9 255 211.00 |
EE Grand total (I to V) | 12 830 088.00 | | | 12 830 088.00 |
EG Accrued income and payables due within one year | 9 008 503.00 | | | 9 008 503.00 |
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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
FG Production sold - services | 29 998 373.00 | | 29 998 373.00 | 29 998 373.00 |
FJ Net sales | 30 001 414.00 | | 30 001 414.00 | 30 001 414.00 |
FM Inventory production | | | 164 696.00 | |
FN Capitalized production | | | 29 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 130.00 | |
FQ Other income | | | 6 680.00 | |
FR Total operating income (I) | | | 30 321 213.00 | |
FU Purchases of raw materials and other supplies | | | 9 463 261.00 | |
FV Inventory change (raw materials and supplies) | | | -57 017.00 | |
FW Other purchases and external expenses | | | 12 586 833.00 | |
FX Taxes, duties, and similar payments | | | 236 043.00 | |
FY Salaries and Wages | | | 3 489 327.00 | |
FZ Social Security Contributions | | | 2 365 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 382.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 28 162 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158 229.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 36 597.00 | |
GU Total financial expenses (VI) | | | 36 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 130.00 | | | 119 130.00 |
HA Exceptional income from management transactions | 16 726.00 | | | 16 726.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 18 643.00 | | | 18 643.00 |
HE Exceptional expenses on management operations | 30 216.00 | | | 30 216.00 |
HG Exceptional depreciation and provisions | 22 143.00 | | | 22 143.00 |
HH Total exceptional expenses (VIII) | 52 359.00 | | | 52 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 716.00 | | | -33 716.00 |
HJ Employee participation in company results | 245 537.00 | | | 245 537.00 |
HK Income tax | 543 064.00 | | | 543 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 341 421.00 | | | 30 341 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 040 542.00 | | | 29 040 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 879.00 | | | 1 300 879.00 |
HQ References: Real Estate Leasing | 481 875.00 | | | 481 875.00 |
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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 | 1 361 233.00 | | 447 280.00 | 1 361 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 588.00 | |
I4 DECREASES Grand Total | | 43 963.00 | 1 764 550.00 | |
IO DECREASES Total including other intangible assets | | | 312 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 963.00 | 1 437 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 088.00 | | 4 874.00 | 308 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 663.00 | | 438 300.00 | 1 041 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 482.00 | | 4 106.00 | 11 482.00 |
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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 | 981 602.00 | 79 382.00 | 42 963.00 | 981 602.00 |
PE DEPRECIATION Total including other intangible assets | 45 011.00 | 2 300.00 | | 45 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 591.00 | 77 082.00 | 42 963.00 | 936 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 321 307.00 | 22 143.00 | | 321 307.00 |
6T Receivables | 4 524.00 | | | 4 524.00 |
7B Total provisions for depreciation | 4 524.00 | | | 4 524.00 |
7C Grand total | 325 831.00 | 22 143.00 | | 325 831.00 |
UJ - Exceptional | | 22 143.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 6 413 598.00 | 6 413 598.00 | | 6 413 598.00 |
8C Staff and Related Accounts | 328 271.00 | 328 271.00 | | 328 271.00 |
8D Social Security and Other Social Organizations | 442 540.00 | 442 540.00 | | 442 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 544.00 | 27 544.00 | | 27 544.00 |
UP Loans | 7 100.00 | 2 100.00 | 5 000.00 | 7 100.00 |
UT Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
UX Other trade receivables | 6 388 128.00 | 6 388 128.00 | | 6 388 128.00 |
VA Doubtful or disputed receivables | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 476 878.00 | 476 878.00 | | 476 878.00 |
VH Loans with a maturity of more than one year at origin | 292 454.00 | 45 746.00 | 190 541.00 | 292 454.00 |
VI Group and Associates | 18 161.00 | 18 161.00 | | 18 161.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 198.00 | | | 45 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 964.00 | 23 964.00 | | 23 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 426.00 | 55 426.00 | | 55 426.00 |
VS Prepaid expenses | 17 372.00 | 17 372.00 | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957 824.00 | 6 945 335.00 | 12 488.00 | 6 957 824.00 |
VW VAT | 1 708 594.00 | 1 708 594.00 | | 1 708 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 255 211.00 | 9 008 503.00 | 190 541.00 | 9 255 211.00 |
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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 | 103 868.00 | | | 103 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 861 859.00 | | | 861 859.00 |
ST Other accounts | 2 253 732.00 | | | 2 253 732.00 |
XQ Rental, rental and co-ownership charges | 731 287.00 | | | 731 287.00 |
YT Subcontracting | 5 196 945.00 | | | 5 196 945.00 |
YU External personnel | 3 543 009.00 | | | 3 543 009.00 |
YW Business tax | 132 175.00 | | | 132 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 043.00 | | | 236 043.00 |
YY Amount of VAT collected | 5 936 700.00 | | | 5 936 700.00 |
YZ Total deductible VAT on goods and services | 4 363 147.00 | | | 4 363 147.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 586 833.00 | | | 12 586 833.00 |
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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 | 114.00 | | | 114.00 |
