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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 209.00 | 27 285.00 | 48 924.00 | 76 209.00 |
AR Technical installations, industrial equipment and tools | 746 168.00 | 317 524.00 | 428 644.00 | 746 168.00 |
AT Other tangible assets | 560 931.00 | 337 172.00 | 223 759.00 | 560 931.00 |
BH Other financial assets | 33 662.00 | | 33 662.00 | 33 662.00 |
BJ TOTAL (I) | 1 416 970.00 | 681 981.00 | 734 989.00 | 1 416 970.00 |
BX Customers and related accounts | 8 340 184.00 | | 8 340 184.00 | 8 340 184.00 |
BZ Other receivables | 2 274 430.00 | | 2 274 430.00 | 2 274 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 864 827.00 | | 864 827.00 | 864 827.00 |
CH Prepaid expenses | 113 630.00 | | 113 630.00 | 113 630.00 |
CJ TOTAL (II) | 11 593 070.00 | | 11 593 070.00 | 11 593 070.00 |
CO Grand total (0 to V) | 13 010 041.00 | 681 981.00 | 12 328 059.00 | 13 010 041.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | 432 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 104.00 | 1 781 729.00 | | 67 104.00 |
DL TOTAL (I) | 617 104.00 | 2 764 676.00 | | 617 104.00 |
DP Provisions for Risks | 2 140 664.00 | 1 881 169.00 | | 2 140 664.00 |
DR TOTAL (IV) | 2 140 664.00 | 1 881 169.00 | | 2 140 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 453.00 | 7 933.00 | | 8 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 058.00 | 699 342.00 | | 33 058.00 |
DX Trade payables and related accounts | 7 350 205.00 | 5 997 308.00 | | 7 350 205.00 |
DY Tax and social security liabilities | 2 176 830.00 | 1 905 982.00 | | 2 176 830.00 |
EA Other liabilities | 1 746.00 | 1 563.00 | | 1 746.00 |
EC TOTAL (IV) | 9 570 292.00 | 8 612 129.00 | | 9 570 292.00 |
EE Grand total (I to V) | 12 328 059.00 | 13 257 975.00 | | 12 328 059.00 |
EG Accrued income and payables due within one year | 9 570 292.00 | 8 612 129.00 | | 9 570 292.00 |
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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 | 38 367 238.00 | | 38 367 238.00 | 38 367 238.00 |
FJ Net sales | 38 367 238.00 | | 38 367 238.00 | 38 367 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 367 239.00 | |
FU Purchases of raw materials and other supplies | | | 15 261 870.00 | |
FW Other purchases and external expenses | | | 21 117 271.00 | |
FX Taxes, duties, and similar payments | | | 88 343.00 | |
FY Salaries and Wages | | | 803 583.00 | |
FZ Social Security Contributions | | | 528 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 985 079.00 | |
GG - OPERATING RESULT (I - II) | | | 382 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 083.00 | |
GP Total financial income (V) | | | 32 083.00 | |
GR Interest and similar expenses | | | 34 843.00 | |
GU Total financial expenses (VI) | | | 34 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 557.00 | 1 465.00 | | 7 557.00 |
HB Exceptional income from capital transactions | | 3 875.00 | | |
HC Reversals of provisions and transfers of expenses | 446 792.00 | | | 446 792.00 |
HD Total exceptional income (VII) | 454 349.00 | 5 340.00 | | 454 349.00 |
HE Exceptional expenses on management operations | 27 605.00 | 1 745.00 | | 27 605.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HG Exceptional depreciation and provisions | 706 287.00 | 400 000.00 | | 706 287.00 |
HH Total exceptional expenses (VIII) | 733 892.00 | 402 333.00 | | 733 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 543.00 | -396 993.00 | | -279 543.00 |
HK Income tax | 32 753.00 | 834 825.00 | | 32 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 853 670.00 | 31 764 866.00 | | 38 853 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 786 566.00 | 29 983 137.00 | | 38 786 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 104.00 | 1 781 729.00 | | 67 104.00 |
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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 | 1 121 405.00 | | 380 683.00 | 1 121 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 018.00 | 34 762.00 | |
I4 DECREASES Grand Total | | 84 018.00 | 1 418 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 1 383 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 396.00 | | 322 912.00 | 1 098 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 009.00 | | 57 771.00 | 23 009.00 |
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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 | 534 550.00 | 185 431.00 | 38 000.00 | 534 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 550.00 | 185 431.00 | 38 000.00 | 534 550.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 881 169.00 | 612 337.00 | 352 842.00 | 1 881 169.00 |
7C Grand total | 1 881 169.00 | 612 337.00 | 352 842.00 | 1 881 169.00 |
UJ - Exceptional | | 706 287.00 | 446 792.00 | |
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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 | 7 350 205.00 | 7 350 205.00 | | 7 350 205.00 |
8C Staff and Related Accounts | 54 096.00 | 54 096.00 | | 54 096.00 |
8D Social Security and Other Social Organizations | 79 172.00 | 79 172.00 | | 79 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 33 662.00 | | 33 662.00 | 33 662.00 |
UX Other trade receivables | 8 340 184.00 | 8 340 184.00 | | 8 340 184.00 |
VB VAT | 800 382.00 | 800 382.00 | | 800 382.00 |
VC Group and associates | 1 235 908.00 | 1 235 908.00 | | 1 235 908.00 |
VG Loans with a maturity of up to one year at origin | 8 453.00 | 8 453.00 | | 8 453.00 |
VI Group and Associates | 33 058.00 | 33 058.00 | | 33 058.00 |
VM Income taxes | 35 966.00 | 35 966.00 | | 35 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 873.00 | 33 873.00 | | 33 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 175.00 | 202 175.00 | | 202 175.00 |
VS Prepaid expenses | 113 630.00 | 113 630.00 | | 113 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 761 906.00 | 10 728 244.00 | 33 662.00 | 10 761 906.00 |
VW VAT | 2 009 689.00 | 2 009 689.00 | | 2 009 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570 292.00 | 9 570 292.00 | | 9 570 292.00 |
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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 | 44 483.00 | 40 254.00 | | 44 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 958.00 | 43 937.00 | | 60 958.00 |
ST Other accounts | 578 179.00 | 524 760.00 | | 578 179.00 |
XQ Rental, rental and co-ownership charges | 3 280 647.00 | 1 801 906.00 | | 3 280 647.00 |
YT Subcontracting | 14 426 686.00 | 10 626 375.00 | | 14 426 686.00 |
YU External personnel | 2 770 800.00 | 2 467 019.00 | | 2 770 800.00 |
YW Business tax | 43 860.00 | 78 051.00 | | 43 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 343.00 | 118 305.00 | | 88 343.00 |
YY Amount of VAT collected | 7 679 716.00 | 8 839 778.00 | | 7 679 716.00 |
YZ Total deductible VAT on goods and services | 4 453 629.00 | 5 346 837.00 | | 4 453 629.00 |
ZE Dividends | 2 214 676.00 | | | 2 214 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 117 271.00 | 15 463 996.00 | | 21 117 271.00 |
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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 | 24.00 | | | 24.00 |
