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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 51 802.00 | 41 889.00 | 9 913.00 | 51 802.00 |
AP Buildings | 136 810.00 | 110 587.00 | 26 223.00 | 136 810.00 |
AR Technical installations, industrial equipment and tools | 161 519.00 | 61 544.00 | 99 974.00 | 161 519.00 |
AT Other tangible assets | 1 280 617.00 | 1 205 489.00 | 75 127.00 | 1 280 617.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 56 585.00 | | 56 585.00 | 56 585.00 |
BH Other financial assets | 183 001.00 | | 183 001.00 | 183 001.00 |
BJ TOTAL (I) | 1 870 364.00 | 1 419 511.00 | 450 852.00 | 1 870 364.00 |
BL Raw materials, supplies | 24 705.00 | | 24 705.00 | 24 705.00 |
BX Customers and related accounts | 1 115 891.00 | 943.00 | 1 114 948.00 | 1 115 891.00 |
BZ Other receivables | 2 055 796.00 | | 2 055 796.00 | 2 055 796.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 3 208 114.00 | 943.00 | 3 207 171.00 | 3 208 114.00 |
CO Grand total (0 to V) | 5 078 478.00 | 1 420 454.00 | 3 658 023.00 | 5 078 478.00 |
CR Shares due in more than one year | 1 129.00 | | | 1 129.00 |
CX Development or Research and Development Expenses | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 81 236.00 | 2 154.00 | | 81 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 977.00 | 379 081.00 | | 557 977.00 |
DK Regulated provisions | 6 226.00 | 40 606.00 | | 6 226.00 |
DL TOTAL (I) | 748 039.00 | 524 442.00 | | 748 039.00 |
DP Provisions for Risks | 18 000.00 | 20 400.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 20 400.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 149 152.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 706.00 | 22 194.00 | | 40 706.00 |
DX Trade payables and related accounts | 1 353 483.00 | 1 075 518.00 | | 1 353 483.00 |
DY Tax and social security liabilities | 1 142 358.00 | 926 083.00 | | 1 142 358.00 |
DZ Fixed asset liabilities and related accounts | 17 766.00 | | | 17 766.00 |
EA Other liabilities | 337 261.00 | 475 629.00 | | 337 261.00 |
EC TOTAL (IV) | 2 891 984.00 | 2 648 579.00 | | 2 891 984.00 |
EE Grand total (I to V) | 3 658 023.00 | 3 193 421.00 | | 3 658 023.00 |
EG Accrued income and payables due within one year | 2 891 984.00 | 2 648 579.00 | | 2 891 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 152.00 | | |
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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 | 7 664.00 | | 7 664.00 | 7 664.00 |
FD Production sold - goods | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 11 674 456.00 | | 11 674 456.00 | 11 674 456.00 |
FJ Net sales | 11 682 303.00 | | 11 682 303.00 | 11 682 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | 96 841.00 | |
FR Total operating income (I) | | | 11 794 010.00 | |
FS Purchases of goods (including customs duties) | | | 6 809.00 | |
FU Purchases of raw materials and other supplies | | | 981 733.00 | |
FV Inventory change (raw materials and supplies) | | | -13 396.00 | |
FW Other purchases and external expenses | | | 6 879 296.00 | |
FX Taxes, duties, and similar payments | | | 129 030.00 | |
FY Salaries and Wages | | | 2 086 422.00 | |
FZ Social Security Contributions | | | 547 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 480.00 | |
GF Total Operating Expenses (II) | | | 10 867 684.00 | |
GG - OPERATING RESULT (I - II) | | | 926 326.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 107.00 | |
GP Total financial income (V) | | | 22 107.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 865.00 | 50 857.00 | | 14 865.00 |
A4 Equity method investments | 1 500.00 | 1 304.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 25 250.00 | 7 500.00 | | 25 250.00 |
HC Reversals of provisions and transfers of expenses | 38 838.00 | 65 877.00 | | 38 838.00 |
HD Total exceptional income (VII) | 64 088.00 | 73 377.00 | | 64 088.00 |
HE Exceptional expenses on management operations | 165.00 | 393.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | 1 373.00 | | 4 723.00 |
HG Exceptional depreciation and provisions | 2 058.00 | 2 058.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 6 946.00 | 3 825.00 | | 6 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 141.00 | 69 551.00 | | 57 141.00 |
HJ Employee participation in company results | 176 958.00 | 90 730.00 | | 176 958.00 |
HK Income tax | 258 056.00 | 124 382.00 | | 258 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 880 206.00 | 10 907 406.00 | | 11 880 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 322 229.00 | 10 528 324.00 | | 11 322 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 977.00 | 379 081.00 | | 557 977.00 |
HP References: Equipment leasing | 22 803.00 | 15 268.00 | | 22 803.00 |
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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 | 1 974 134.00 | | 51 895.00 | 1 974 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 652.00 | 239 613.00 | |
I4 DECREASES Grand Total | | 155 666.00 | 1 870 364.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 014.00 | 1 630 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 473.00 | | 43 291.00 | 1 691 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 660.00 | | 8 604.00 | 282 660.00 |
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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 | 1 427 557.00 | 91 244.00 | 99 290.00 | 1 427 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 557.00 | 91 244.00 | 99 290.00 | 1 427 557.00 |
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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 | 40 606.00 | 2 058.00 | 36 438.00 | 40 606.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 400.00 | | 2 400.00 | 20 400.00 |
6T Receivables | 943.00 | | | 943.00 |
7B Total provisions for depreciation | 943.00 | | | 943.00 |
7C Grand total | 61 949.00 | 2 058.00 | 38 838.00 | 61 949.00 |
UJ - Exceptional | | 2 058.00 | 38 838.00 | |
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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 | 40 706.00 | 40 706.00 | | 40 706.00 |
8B Suppliers and Related Accounts | 1 353 483.00 | 1 353 483.00 | | 1 353 483.00 |
8C Staff and Related Accounts | 495 389.00 | 495 389.00 | | 495 389.00 |
8D Social Security and Other Social Organizations | 249 390.00 | 249 390.00 | | 249 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 261.00 | 37 261.00 | | 37 261.00 |
UP Loans | 56 585.00 | | 56 585.00 | 56 585.00 |
UT Other financial assets | 183 001.00 | | 183 001.00 | 183 001.00 |
UX Other trade receivables | 1 114 762.00 | 1 114 762.00 | | 1 114 762.00 |
UY Staff and related accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
UZ Social Security, other social security organizations | 81 637.00 | 81 637.00 | | 81 637.00 |
VA Doubtful or disputed receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
VB VAT | 167 232.00 | 167 232.00 | | 167 232.00 |
VC Group and associates | 1 540 957.00 | 1 540 957.00 | | 1 540 957.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 18 512.00 | | | 18 512.00 |
VP Miscellaneous | 64 360.00 | 64 360.00 | | 64 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 808.00 | 197 808.00 | | 197 808.00 |
VS Prepaid expenses | 9 533.00 | 9 533.00 | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 808.00 | 3 180 091.00 | 240 716.00 | 3 420 808.00 |
VW VAT | 385 844.00 | 385 844.00 | | 385 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 984.00 | 2 891 984.00 | | 2 891 984.00 |
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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 | 51 661.00 | 63 346.00 | | 51 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 203.00 | 26 946.00 | | 19 203.00 |
ST Other accounts | 1 722 771.00 | 1 487 210.00 | | 1 722 771.00 |
XQ Rental, rental and co-ownership charges | 608 476.00 | 590 978.00 | | 608 476.00 |
YT Subcontracting | 3 769 515.00 | 3 431 039.00 | | 3 769 515.00 |
YU External personnel | 759 328.00 | 880 774.00 | | 759 328.00 |
YW Business tax | 77 368.00 | 69 407.00 | | 77 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 030.00 | 132 753.00 | | 129 030.00 |
YY Amount of VAT collected | 2 340 642.00 | 2 130 876.00 | | 2 340 642.00 |
YZ Total deductible VAT on goods and services | 1 587 235.00 | 1 496 393.00 | | 1 587 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 879 296.00 | 6 416 949.00 | | 6 879 296.00 |
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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 | 68.00 | | | 68.00 |
