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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 8 156.00 | | 8 156.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 1 308 157.00 | 872 114.00 | 436 042.00 | 1 308 157.00 |
AT Other tangible assets | 371 601.00 | 286 313.00 | 85 288.00 | 371 601.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 922 486.00 | 1 164 939.00 | 757 548.00 | 1 922 486.00 |
BL Raw materials, supplies | 35 446.00 | | 35 446.00 | 35 446.00 |
BV Advances and down payments on orders | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 2 828 983.00 | 5 620.00 | 2 823 363.00 | 2 828 983.00 |
BZ Other receivables | 53 122.00 | | 53 122.00 | 53 122.00 |
CF Cash and cash equivalents | 98 136.00 | | 98 136.00 | 98 136.00 |
CH Prepaid expenses | 47 030.00 | | 47 030.00 | 47 030.00 |
CJ TOTAL (II) | 3 065 926.00 | 5 620.00 | 3 060 306.00 | 3 065 926.00 |
CO Grand total (0 to V) | 4 988 413.00 | 1 170 558.00 | 3 817 854.00 | 4 988 413.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 633 453.00 | 1 503 623.00 | | 1 633 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 570.00 | 189 831.00 | | 129 570.00 |
DL TOTAL (I) | 1 873 023.00 | 1 803 453.00 | | 1 873 023.00 |
DP Provisions for Risks | 62 649.00 | 62 649.00 | | 62 649.00 |
DR TOTAL (IV) | 62 649.00 | 62 649.00 | | 62 649.00 |
DU Loans and Debts from Credit Institutions (3) | 162 356.00 | 207 373.00 | | 162 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 707.00 | | |
DX Trade payables and related accounts | 1 149 680.00 | 1 453 177.00 | | 1 149 680.00 |
DY Tax and social security liabilities | 533 283.00 | 622 785.00 | | 533 283.00 |
EA Other liabilities | 31 736.00 | 5 815.00 | | 31 736.00 |
EB Prepaid income (2) | 5 127.00 | | | 5 127.00 |
EC TOTAL (IV) | 1 882 181.00 | 2 438 856.00 | | 1 882 181.00 |
EE Grand total (I to V) | 3 817 854.00 | 4 304 959.00 | | 3 817 854.00 |
EG Accrued income and payables due within one year | 1 760 515.00 | 2 250 854.00 | | 1 760 515.00 |
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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 | 151 504.00 | | 151 504.00 | 151 504.00 |
FG Production sold - services | 9 171 740.00 | | 9 171 740.00 | 9 171 740.00 |
FJ Net sales | 9 323 245.00 | | 9 323 245.00 | 9 323 245.00 |
FO Operating subsidies | | | 6 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 334.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 9 386 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 072.00 | |
FV Inventory change (raw materials and supplies) | | | -29 526.00 | |
FW Other purchases and external expenses | | | 4 180 886.00 | |
FX Taxes, duties, and similar payments | | | 61 930.00 | |
FY Salaries and Wages | | | 892 441.00 | |
FZ Social Security Contributions | | | 534 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 907.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 9 086 093.00 | |
GG - OPERATING RESULT (I - II) | | | 299 939.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 334.00 | 246 372.00 | | 54 334.00 |
A2 TOTAL ASSETS | 75 931.00 | 126 805.00 | | 75 931.00 |
HA Exceptional income from management transactions | | 3 328.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 328.00 | | 833.00 |
HE Exceptional expenses on management operations | 138 107.00 | 2 790.00 | | 138 107.00 |
HH Total exceptional expenses (VIII) | 138 107.00 | 2 790.00 | | 138 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 274.00 | 537.00 | | -137 274.00 |
HK Income tax | 31 378.00 | 40 760.00 | | 31 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 386 865.00 | 9 424 242.00 | | 9 386 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 295.00 | 9 234 411.00 | | 9 257 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 570.00 | 189 831.00 | | 129 570.00 |
HQ References: Real Estate Leasing | 236 668.00 | 227 657.00 | | 236 668.00 |
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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 | 1 873 779.00 | | 53 063.00 | 1 873 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | 4 356.00 | 1 922 486.00 | |
IO DECREASES Total including other intangible assets | | | 232 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 356.00 | 1 687 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 135.00 | | | 232 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 207.00 | | 53 063.00 | 1 639 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 1 005 388.00 | 163 907.00 | 4 356.00 | 1 005 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 877.00 | 163 907.00 | 4 356.00 | 998 877.00 |
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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 | 62 649.00 | | | 62 649.00 |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 68 269.00 | | | 68 269.00 |
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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 | 1 149 680.00 | 1 149 680.00 | | 1 149 680.00 |
8C Staff and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
8D Social Security and Other Social Organizations | 56 696.00 | 56 696.00 | | 56 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 736.00 | 31 736.00 | | 31 736.00 |
8L Deferred income | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
UX Other trade receivables | 2 822 262.00 | 2 822 262.00 | | 2 822 262.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 6 721.00 | 6 721.00 | | 6 721.00 |
VB VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 162 356.00 | 40 690.00 | 105 926.00 | 162 356.00 |
VK Loans repaid during the year | 45 102.00 | | | 45 102.00 |
VM Income taxes | 9 382.00 | 9 382.00 | | 9 382.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
VS Prepaid expenses | 47 030.00 | 47 030.00 | | 47 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 102.00 | 2 929 135.00 | 1 967.00 | 2 931 102.00 |
VW VAT | 463 661.00 | 463 661.00 | | 463 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 181.00 | 1 760 515.00 | 105 926.00 | 1 882 181.00 |
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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 | 30 345.00 | 28 423.00 | | 30 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 132.00 | 21 392.00 | | 18 132.00 |
ST Other accounts | 663 409.00 | 586 400.00 | | 663 409.00 |
XQ Rental, rental and co-ownership charges | 240 752.00 | 277 783.00 | | 240 752.00 |
YT Subcontracting | 1 881 221.00 | 2 215 393.00 | | 1 881 221.00 |
YU External personnel | 1 377 373.00 | 1 422 186.00 | | 1 377 373.00 |
YW Business tax | 31 585.00 | 35 073.00 | | 31 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 930.00 | 63 496.00 | | 61 930.00 |
YY Amount of VAT collected | 1 794 489.00 | 2 195 391.00 | | 1 794 489.00 |
YZ Total deductible VAT on goods and services | 1 369 044.00 | 1 451 300.00 | | 1 369 044.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 180 886.00 | 4 523 154.00 | | 4 180 886.00 |
