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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 | 35 122.00 | 30 642.00 | 4 480.00 | 35 122.00 |
AH Goodwill | 80 980.00 | | 80 980.00 | 80 980.00 |
AP Buildings | 64 248.00 | 64 248.00 | | 64 248.00 |
AR Technical installations, industrial equipment and tools | 303 428.00 | 225 589.00 | 77 839.00 | 303 428.00 |
AT Other tangible assets | 1 556 125.00 | 822 766.00 | 733 359.00 | 1 556 125.00 |
BB Receivables related to investments | 8 957.00 | | 8 957.00 | 8 957.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 313 288.00 | | 313 288.00 | 313 288.00 |
BJ TOTAL (I) | 2 392 261.00 | 1 143 246.00 | 1 249 015.00 | 2 392 261.00 |
BL Raw materials, supplies | 20 521.00 | | 20 521.00 | 20 521.00 |
BX Customers and related accounts | 6 855 661.00 | 37 823.00 | 6 817 838.00 | 6 855 661.00 |
BZ Other receivables | 860 685.00 | | 860 685.00 | 860 685.00 |
CD Marketable securities | 18 108.00 | 2 479.00 | 15 630.00 | 18 108.00 |
CF Cash and cash equivalents | 962 959.00 | | 962 959.00 | 962 959.00 |
CH Prepaid expenses | 40 888.00 | | 40 888.00 | 40 888.00 |
CJ TOTAL (II) | 8 758 823.00 | 40 302.00 | 8 718 521.00 | 8 758 823.00 |
CO Grand total (0 to V) | 11 151 084.00 | 1 183 548.00 | 9 967 536.00 | 11 151 084.00 |
CU Other investments | 20 113.00 | | 20 113.00 | 20 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 161 705.00 | 161 705.00 | | 161 705.00 |
DH Retained earnings | 2 750 180.00 | 2 037 338.00 | | 2 750 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 931.00 | 712 842.00 | | 581 931.00 |
DL TOTAL (I) | 3 768 816.00 | 3 186 885.00 | | 3 768 816.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263.00 | 2 544.00 | | 2 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 64 384.00 | | 3 372.00 |
DX Trade payables and related accounts | 3 544 681.00 | 3 995 127.00 | | 3 544 681.00 |
DY Tax and social security liabilities | 2 572 220.00 | 2 471 680.00 | | 2 572 220.00 |
EA Other liabilities | 40 185.00 | 3 791.00 | | 40 185.00 |
EC TOTAL (IV) | 6 162 720.00 | 6 537 525.00 | | 6 162 720.00 |
EE Grand total (I to V) | 9 967 536.00 | 9 760 410.00 | | 9 967 536.00 |
EG Accrued income and payables due within one year | 6 162 720.00 | 6 537 525.00 | | 6 162 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263.00 | 2 544.00 | | 2 263.00 |
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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 | 19 179 559.00 | 530 139.00 | 19 709 698.00 | 19 179 559.00 |
FJ Net sales | 19 179 559.00 | 530 139.00 | 19 709 698.00 | 19 179 559.00 |
FO Operating subsidies | | | 265 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 278.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 20 049 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 469.00 | |
FV Inventory change (raw materials and supplies) | | | 30 079.00 | |
FW Other purchases and external expenses | | | 11 365 317.00 | |
FX Taxes, duties, and similar payments | | | 294 638.00 | |
FY Salaries and Wages | | | 3 763 984.00 | |
FZ Social Security Contributions | | | 1 035 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 311.00 | |
GF Total Operating Expenses (II) | | | 18 896 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 810.00 | 80 653.00 | | 63 810.00 |
HA Exceptional income from management transactions | 32 906.00 | 190.00 | | 32 906.00 |
HB Exceptional income from capital transactions | 10 600.00 | 21 000.00 | | 10 600.00 |
HD Total exceptional income (VII) | 43 506.00 | 21 190.00 | | 43 506.00 |
HE Exceptional expenses on management operations | 258 534.00 | 1 724.00 | | 258 534.00 |
HF Exceptional expenses on capital transactions | 12 511.00 | 56.00 | | 12 511.00 |
HH Total exceptional expenses (VIII) | 271 045.00 | 1 780.00 | | 271 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 540.00 | 19 410.00 | | -227 540.00 |
HJ Employee participation in company results | 115 109.00 | 143 187.00 | | 115 109.00 |
HK Income tax | 231 000.00 | 278 730.00 | | 231 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 096 110.00 | 17 642 217.00 | | 20 096 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 514 179.00 | 16 929 376.00 | | 19 514 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 931.00 | 712 842.00 | | 581 931.00 |
HP References: Equipment leasing | 620.00 | | | 620.00 |
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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 | 1 643 256.00 | | 790 591.00 | 1 643 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 287.00 | 352 358.00 | |
I4 DECREASES Grand Total | | 41 586.00 | 2 392 261.00 | |
IO DECREASES Total including other intangible assets | | | 116 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 299.00 | 1 923 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 002.00 | | 8 100.00 | 108 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 929.00 | | 615 171.00 | 1 335 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 325.00 | | 167 320.00 | 199 325.00 |
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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 | 912 419.00 | 252 126.00 | 21 299.00 | 912 419.00 |
PE DEPRECIATION Total including other intangible assets | 27 022.00 | 3 620.00 | | 27 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 396.00 | 248 506.00 | 21 299.00 | 885 396.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
6T Receivables | 47 291.00 | | 9 467.00 | 47 291.00 |
6X Other provisions for depreciation | 2 454.00 | 25.00 | | 2 454.00 |
7B Total provisions for depreciation | 49 744.00 | 25.00 | 9 467.00 | 49 744.00 |
7C Grand total | 85 744.00 | 25.00 | 9 467.00 | 85 744.00 |
UE of which provisions and reversals: - Operating | | | 9 467.00 | |
UG - Financial | | 25.00 | | |
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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 | 3 544 681.00 | 3 544 681.00 | | 3 544 681.00 |
8C Staff and Related Accounts | 737 858.00 | 737 858.00 | | 737 858.00 |
8D Social Security and Other Social Organizations | 534 674.00 | 534 674.00 | | 534 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 185.00 | 40 185.00 | | 40 185.00 |
UL Receivables related to investments | 8 957.00 | | 8 957.00 | 8 957.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 313 288.00 | | 313 288.00 | 313 288.00 |
UX Other trade receivables | 6 810 273.00 | 6 810 273.00 | | 6 810 273.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 45 388.00 | 45 388.00 | | 45 388.00 |
VB VAT | 586 257.00 | 586 257.00 | | 586 257.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VM Income taxes | 47 730.00 | 47 730.00 | | 47 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 272.00 | 68 272.00 | | 68 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 578.00 | 225 578.00 | | 225 578.00 |
VS Prepaid expenses | 40 888.00 | 40 888.00 | | 40 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089 480.00 | 7 757 235.00 | 332 245.00 | 8 089 480.00 |
VW VAT | 1 231 416.00 | 1 231 416.00 | | 1 231 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 720.00 | 6 162 720.00 | | 6 162 720.00 |
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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 | 145 258.00 | 168 472.00 | | 145 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 087.00 | 149 392.00 | | 138 087.00 |
ST Other accounts | 2 089 314.00 | 1 795 166.00 | | 2 089 314.00 |
XQ Rental, rental and co-ownership charges | 2 265 578.00 | 1 472 148.00 | | 2 265 578.00 |
YT Subcontracting | 6 608 568.00 | 5 756 402.00 | | 6 608 568.00 |
YU External personnel | 263 769.00 | 396 804.00 | | 263 769.00 |
YW Business tax | 149 380.00 | 123 232.00 | | 149 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 638.00 | 291 704.00 | | 294 638.00 |
YY Amount of VAT collected | 3 836 740.00 | 3 435 453.00 | | 3 836 740.00 |
YZ Total deductible VAT on goods and services | 1 881 177.00 | 1 480 261.00 | | 1 881 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 365 317.00 | 9 569 912.00 | | 11 365 317.00 |
