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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 6 492.00 | | 6 492.00 | 6 492.00 |
AJ Other Intangible Assets | 83.00 | 74.00 | 8.00 | 83.00 |
AP Buildings | 102 241.00 | 91 074.00 | 11 166.00 | 102 241.00 |
AR Technical installations, industrial equipment and tools | 281 232.00 | 115 440.00 | 165 791.00 | 281 232.00 |
AT Other tangible assets | 568 518.00 | 470 351.00 | 98 167.00 | 568 518.00 |
AV Fixed assets in progress | 10 540.00 | | 10 540.00 | 10 540.00 |
BH Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
BJ TOTAL (I) | 992 297.00 | 677 234.00 | 315 062.00 | 992 297.00 |
BL Raw materials, supplies | 26 546.00 | | 26 546.00 | 26 546.00 |
BX Customers and related accounts | 2 870 870.00 | 49 502.00 | 2 821 368.00 | 2 870 870.00 |
BZ Other receivables | 480 216.00 | | 480 216.00 | 480 216.00 |
CF Cash and cash equivalents | 143 617.00 | | 143 617.00 | 143 617.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 3 527 552.00 | 49 502.00 | 3 478 050.00 | 3 527 552.00 |
CO Grand total (0 to V) | 4 519 850.00 | 726 737.00 | 3 793 112.00 | 4 519 850.00 |
CR Shares due in more than one year | 57 789.00 | | | 57 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -136 075.00 | | | -136 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 538.00 | | | 246 538.00 |
DJ Investment subsidies | 19 767.00 | | | 19 767.00 |
DL TOTAL (I) | 622 730.00 | | | 622 730.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 243.00 | | | 1 460 243.00 |
DX Trade payables and related accounts | 415 391.00 | | | 415 391.00 |
DY Tax and social security liabilities | 549 528.00 | | | 549 528.00 |
EA Other liabilities | 741 718.00 | | | 741 718.00 |
EC TOTAL (IV) | 3 166 881.00 | | | 3 166 881.00 |
EE Grand total (I to V) | 3 793 112.00 | | | 3 793 112.00 |
EG Accrued income and payables due within one year | 3 166 881.00 | | | 3 166 881.00 |
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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 | 35 233.00 | | 35 233.00 | 35 233.00 |
FG Production sold - services | 11 875 148.00 | 1 098 800.00 | 12 973 948.00 | 11 875 148.00 |
FJ Net sales | 11 910 382.00 | 1 098 800.00 | 13 009 182.00 | 11 910 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 5 466.00 | |
FR Total operating income (I) | | | 13 018 227.00 | |
FU Purchases of raw materials and other supplies | | | 21 819.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 12 182 564.00 | |
FX Taxes, duties, and similar payments | | | 30 329.00 | |
FY Salaries and Wages | | | 298 502.00 | |
FZ Social Security Contributions | | | 145 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 120.00 | |
GE Other Expenses | | | 9 871.00 | |
GF Total Operating Expenses (II) | | | 12 761 945.00 | |
GG - OPERATING RESULT (I - II) | | | 256 282.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 4 948.00 | | | 4 948.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 023 176.00 | | | 13 023 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 776 637.00 | | | 12 776 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 538.00 | | | 246 538.00 |
HP References: Equipment leasing | 45 720.00 | | | 45 720.00 |
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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 | 832 434.00 | | 171 062.00 | 832 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 895.00 | |
I4 DECREASES Grand Total | 11 200.00 | | 992 297.00 | 11 200.00 |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 200.00 | | 962 532.00 | 11 200.00 |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | 83.00 | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 752.00 | | 170 979.00 | 802 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 895.00 | | | 22 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 200.00 | | | 11 200.00 |
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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 | 605 114.00 | 72 120.00 | | 605 114.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 74.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 820.00 | 72 045.00 | | 604 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 49 502.00 | | | 49 502.00 |
7B Total provisions for depreciation | 49 502.00 | | | 49 502.00 |
7C Grand total | 53 002.00 | | | 53 002.00 |
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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 | 415 391.00 | 415 391.00 | | 415 391.00 |
8C Staff and Related Accounts | 37 706.00 | 37 706.00 | | 37 706.00 |
8D Social Security and Other Social Organizations | 48 740.00 | 48 740.00 | | 48 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 718.00 | 741 718.00 | | 741 718.00 |
UT Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
UX Other trade receivables | 2 813 081.00 | 2 813 081.00 | | 2 813 081.00 |
UY Staff and related accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 57 789.00 | | 57 789.00 | 57 789.00 |
VB VAT | 460 474.00 | 460 474.00 | | 460 474.00 |
VI Group and Associates | 1 460 243.00 | 1 460 243.00 | | 1 460 243.00 |
VK Loans repaid during the year | 24 702.00 | | | 24 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 284.00 | 3 299 599.00 | 80 685.00 | 3 380 284.00 |
VW VAT | 449 414.00 | 449 414.00 | | 449 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 881.00 | 3 166 881.00 | | 3 166 881.00 |
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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 | 13 251.00 | | | 13 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 081.00 | | | 13 081.00 |
ST Other accounts | 243 112.00 | | | 243 112.00 |
XQ Rental, rental and co-ownership charges | 81 597.00 | | | 81 597.00 |
YT Subcontracting | 11 844 772.00 | | | 11 844 772.00 |
YW Business tax | 17 077.00 | | | 17 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 329.00 | | | 30 329.00 |
YY Amount of VAT collected | 2 338 371.00 | | | 2 338 371.00 |
YZ Total deductible VAT on goods and services | 2 377 067.00 | | | 2 377 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 182 564.00 | | | 12 182 564.00 |
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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 | 6.00 | | | 6.00 |
