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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 | 12 293.00 | 7 586.00 | 4 707.00 | 12 293.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 101 536.00 | 50 650.00 | 50 886.00 | 101 536.00 |
AT Other tangible assets | 1 114 008.00 | 798 596.00 | 315 411.00 | 1 114 008.00 |
BH Other financial assets | 82 760.00 | | 82 760.00 | 82 760.00 |
BJ TOTAL (I) | 1 314 297.00 | 860 533.00 | 453 764.00 | 1 314 297.00 |
BL Raw materials, supplies | 114 924.00 | | 114 924.00 | 114 924.00 |
BX Customers and related accounts | 3 836 344.00 | 9 064.00 | 3 827 280.00 | 3 836 344.00 |
BZ Other receivables | 1 286 010.00 | | 1 286 010.00 | 1 286 010.00 |
CF Cash and cash equivalents | 4 272 510.00 | | 4 272 510.00 | 4 272 510.00 |
CH Prepaid expenses | 92 784.00 | | 92 784.00 | 92 784.00 |
CJ TOTAL (II) | 9 602 571.00 | 9 064.00 | 9 593 508.00 | 9 602 571.00 |
CO Grand total (0 to V) | 10 916 868.00 | 869 596.00 | 10 047 272.00 | 10 916 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 994 705.00 | | | 994 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 953.00 | | | 96 953.00 |
DL TOTAL (I) | 1 276 458.00 | | | 1 276 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135 997.00 | | | 4 135 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 364.00 | | | 64 364.00 |
DX Trade payables and related accounts | 3 033 535.00 | | | 3 033 535.00 |
DY Tax and social security liabilities | 1 516 963.00 | | | 1 516 963.00 |
EA Other liabilities | 19 955.00 | | | 19 955.00 |
EC TOTAL (IV) | 8 770 814.00 | | | 8 770 814.00 |
EE Grand total (I to V) | 10 047 272.00 | | | 10 047 272.00 |
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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 | 21 167 665.00 | | 21 167 665.00 | 21 167 665.00 |
FJ Net sales | 21 167 665.00 | | 21 167 665.00 | 21 167 665.00 |
FN Capitalized production | | | 34 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 584.00 | |
FQ Other income | | | 30 729.00 | |
FR Total operating income (I) | | | 21 268 792.00 | |
FU Purchases of raw materials and other supplies | | | 33 280.00 | |
FV Inventory change (raw materials and supplies) | | | -8 873.00 | |
FW Other purchases and external expenses | | | 17 872 506.00 | |
FX Taxes, duties, and similar payments | | | 165 873.00 | |
FY Salaries and Wages | | | 2 312 171.00 | |
FZ Social Security Contributions | | | 639 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 17 640.00 | |
GF Total Operating Expenses (II) | | | 21 156 660.00 | |
GG - OPERATING RESULT (I - II) | | | 112 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 373.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 18 931.00 | |
GU Total financial expenses (VI) | | | 18 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 139.00 | | | 75 139.00 |
HB Exceptional income from capital transactions | 191 463.00 | | | 191 463.00 |
HD Total exceptional income (VII) | 266 602.00 | | | 266 602.00 |
HE Exceptional expenses on management operations | 62 711.00 | | | 62 711.00 |
HF Exceptional expenses on capital transactions | 147 655.00 | | | 147 655.00 |
HH Total exceptional expenses (VIII) | 210 366.00 | | | 210 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 236.00 | | | 56 236.00 |
HK Income tax | 60 289.00 | | | 60 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 543 198.00 | | | 21 543 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 446 245.00 | | | 21 446 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 953.00 | | | 96 953.00 |
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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 | 1 176 029.00 | | 487 786.00 | 1 176 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 692.00 | 82 760.00 | |
I4 DECREASES Grand Total | | 349 519.00 | 1 314 297.00 | |
IO DECREASES Total including other intangible assets | | 37 588.00 | 15 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 239.00 | 1 215 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 993.00 | | 37 588.00 | 15 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 584.00 | | 420 199.00 | 1 096 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 452.00 | | 30 000.00 | 63 452.00 |
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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 | 760 952.00 | 122 690.00 | 23 109.00 | 760 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | 2 631.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 296.00 | 120 059.00 | 23 109.00 | 752 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 813.00 | 2 220.00 | 12 969.00 | 19 813.00 |
7B Total provisions for depreciation | 19 813.00 | 2 220.00 | 12 969.00 | 19 813.00 |
7C Grand total | 19 813.00 | 2 220.00 | 12 969.00 | 19 813.00 |
UE of which provisions and reversals: - Operating | | 2 220.00 | 12 969.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 033 535.00 | 3 033 535.00 | | 3 033 535.00 |
8C Staff and Related Accounts | 293 249.00 | 293 249.00 | | 293 249.00 |
8D Social Security and Other Social Organizations | 518 120.00 | 518 120.00 | | 518 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 955.00 | 19 955.00 | | 19 955.00 |
UT Other financial assets | 82 760.00 | | 82 760.00 | 82 760.00 |
UX Other trade receivables | 3 825 807.00 | 3 825 807.00 | | 3 825 807.00 |
UY Staff and related accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
VA Doubtful or disputed receivables | 10 536.00 | 10 536.00 | | 10 536.00 |
VB VAT | 345 725.00 | 345 725.00 | | 345 725.00 |
VC Group and associates | 777 302.00 | 777 302.00 | | 777 302.00 |
VH Loans with a maturity of more than one year at origin | 4 135 997.00 | 3 452 687.00 | 454 668.00 | 4 135 997.00 |
VI Group and Associates | 63 864.00 | 63 864.00 | | 63 864.00 |
VN Other taxes, similar payments | 19 899.00 | 19 899.00 | | 19 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 325.00 | 41 325.00 | | 41 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 048.00 | 140 048.00 | | 140 048.00 |
VS Prepaid expenses | 92 784.00 | 92 784.00 | | 92 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 898.00 | 5 215 138.00 | 82 760.00 | 5 297 898.00 |
VW VAT | 664 270.00 | 664 270.00 | | 664 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 770 814.00 | 8 087 504.00 | 454 668.00 | 8 770 814.00 |
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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 | 90 412.00 | | | 90 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896 130.00 | | | 896 130.00 |
ST Other accounts | 6 194 173.00 | | | 6 194 173.00 |
XQ Rental, rental and co-ownership charges | 526 472.00 | | | 526 472.00 |
YQ Equipment leasing commitment | 1 687 934.00 | | | 1 687 934.00 |
YT Subcontracting | 10 249 058.00 | | | 10 249 058.00 |
YU External personnel | 6 672.00 | | | 6 672.00 |
YW Business tax | 75 461.00 | | | 75 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 873.00 | | | 165 873.00 |
YY Amount of VAT collected | 3 507 781.00 | | | 3 507 781.00 |
YZ Total deductible VAT on goods and services | 1 842 849.00 | | | 1 842 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 872 506.00 | | | 17 872 506.00 |
