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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 |
AN Land | 81 265.00 | 42 454.00 | 38 811.00 | 81 265.00 |
AP Buildings | 136 810.00 | 114 836.00 | 21 974.00 | 136 810.00 |
AR Technical installations, industrial equipment and tools | 167 338.00 | 81 050.00 | 86 288.00 | 167 338.00 |
AT Other tangible assets | 1 095 991.00 | 1 039 779.00 | 56 211.00 | 1 095 991.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 65 519.00 | | 65 519.00 | 65 519.00 |
BH Other financial assets | 107 775.00 | | 107 775.00 | 107 775.00 |
BJ TOTAL (I) | 1 654 727.00 | 1 278 120.00 | 376 607.00 | 1 654 727.00 |
BL Raw materials, supplies | 26 608.00 | | 26 608.00 | 26 608.00 |
BX Customers and related accounts | 1 040 384.00 | 4 510.00 | 1 035 873.00 | 1 040 384.00 |
BZ Other receivables | 2 898 776.00 | | 2 898 776.00 | 2 898 776.00 |
CF Cash and cash equivalents | 25 394.00 | | 25 394.00 | 25 394.00 |
CH Prepaid expenses | 31 342.00 | | 31 342.00 | 31 342.00 |
CJ TOTAL (II) | 4 022 507.00 | 4 510.00 | 4 017 996.00 | 4 022 507.00 |
CO Grand total (0 to V) | 5 677 234.00 | 1 282 631.00 | 4 394 603.00 | 5 677 234.00 |
CR Shares due in more than one year | 22 274.00 | | | 22 274.00 |
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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 | 19 213.00 | 81 236.00 | | 19 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 674.00 | 557 977.00 | | 774 674.00 |
DK Regulated provisions | 8 031.00 | 6 226.00 | | 8 031.00 |
DL TOTAL (I) | 904 520.00 | 748 039.00 | | 904 520.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 705.00 | 40 706.00 | | 52 705.00 |
DX Trade payables and related accounts | 1 376 048.00 | 1 353 483.00 | | 1 376 048.00 |
DY Tax and social security liabilities | 1 325 839.00 | 1 142 358.00 | | 1 325 839.00 |
DZ Fixed asset liabilities and related accounts | | 17 766.00 | | |
EA Other liabilities | 735 490.00 | 337 261.00 | | 735 490.00 |
EC TOTAL (IV) | 3 490 083.00 | 2 891 984.00 | | 3 490 083.00 |
EE Grand total (I to V) | 4 394 603.00 | 3 658 023.00 | | 4 394 603.00 |
EG Accrued income and payables due within one year | 3 496 836.00 | 2 891 984.00 | | 3 496 836.00 |
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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 | 8 113.00 | | 8 113.00 | 8 113.00 |
FD Production sold - goods | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 12 137 220.00 | | 12 137 220.00 | 12 137 220.00 |
FJ Net sales | 12 145 891.00 | | 12 145 891.00 | 12 145 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 54 946.00 | |
FR Total operating income (I) | | | 12 206 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 684.00 | |
FU Purchases of raw materials and other supplies | | | 860 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 6 872 251.00 | |
FX Taxes, duties, and similar payments | | | 149 267.00 | |
FY Salaries and Wages | | | 2 268 880.00 | |
FZ Social Security Contributions | | | 678 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 567.00 | |
GE Other Expenses | | | 124 993.00 | |
GF Total Operating Expenses (II) | | | 11 012 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 278.00 | |
GL Other interest and similar income | | | 22 744.00 | |
GP Total financial income (V) | | | 22 744.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 052.00 | 14 865.00 | | 6 052.00 |
A4 Equity method investments | 876.00 | 1 500.00 | | 876.00 |
HA Exceptional income from management transactions | 11 426.00 | | | 11 426.00 |
HB Exceptional income from capital transactions | 25 500.00 | 25 250.00 | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 30 465.00 | 38 838.00 | | 30 465.00 |
HD Total exceptional income (VII) | 67 391.00 | 64 088.00 | | 67 391.00 |
HE Exceptional expenses on management operations | 395.00 | 165.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 473.00 | 4 723.00 | | 473.00 |
HG Exceptional depreciation and provisions | 1 805.00 | 2 058.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 6 946.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 717.00 | 57 141.00 | | 64 717.00 |
HJ Employee participation in company results | 184 640.00 | 176 958.00 | | 184 640.00 |
HK Income tax | 317 424.00 | 258 056.00 | | 317 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 297 026.00 | 11 880 206.00 | | 12 297 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 522 351.00 | 11 322 229.00 | | 11 522 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 674.00 | 557 977.00 | | 774 674.00 |
HP References: Equipment leasing | 132 805.00 | 22 803.00 | | 132 805.00 |
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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 | 1 870 364.00 | | 51 001.00 | 1 870 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 469.00 | 173 320.00 | |
I4 DECREASES Grand Total | | 266 638.00 | 1 654 727.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 168.00 | 1 481 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 750.00 | | 41 824.00 | 1 630 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 613.00 | | 9 176.00 | 239 613.00 |
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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 | 1 419 511.00 | 49 304.00 | 190 695.00 | 1 419 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 511.00 | 49 304.00 | 190 695.00 | 1 419 511.00 |
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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 | 6 226.00 | 1 805.00 | | 6 226.00 |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 943.00 | 3 567.00 | | 943.00 |
7B Total provisions for depreciation | 943.00 | 3 567.00 | | 943.00 |
7C Grand total | 25 169.00 | 5 373.00 | 18 000.00 | 25 169.00 |
UE of which provisions and reversals: - Operating | | 3 567.00 | | |
UJ - Exceptional | | 1 805.00 | 18 000.00 | |
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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 | 59 458.00 | 59 458.00 | | 59 458.00 |
8B Suppliers and Related Accounts | 1 376 048.00 | 1 376 048.00 | | 1 376 048.00 |
8C Staff and Related Accounts | 563 289.00 | 563 289.00 | | 563 289.00 |
8D Social Security and Other Social Organizations | 400 488.00 | 400 488.00 | | 400 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 698.00 | 44 698.00 | | 44 698.00 |
UP Loans | 65 519.00 | | 65 519.00 | 65 519.00 |
UT Other financial assets | 107 775.00 | | 107 775.00 | 107 775.00 |
UX Other trade receivables | 1 018 110.00 | 1 018 110.00 | | 1 018 110.00 |
UY Staff and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
UZ Social Security, other social security organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
VA Doubtful or disputed receivables | 22 274.00 | | 22 274.00 | 22 274.00 |
VB VAT | 169 553.00 | 169 553.00 | | 169 553.00 |
VC Group and associates | 2 209 054.00 | 2 209 054.00 | | 2 209 054.00 |
VI Group and Associates | 690 791.00 | 690 791.00 | | 690 791.00 |
VP Miscellaneous | 32 313.00 | 32 313.00 | | 32 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 891.00 | 13 891.00 | | 13 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 007.00 | 466 007.00 | | 466 007.00 |
VS Prepaid expenses | 31 342.00 | 31 342.00 | | 31 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 797.00 | 3 948 229.00 | 195 568.00 | 4 143 797.00 |
VW VAT | 348 169.00 | 348 169.00 | | 348 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 836.00 | 3 496 836.00 | | 3 496 836.00 |
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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 | 62 151.00 | 51 661.00 | | 62 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 396.00 | 19 203.00 | | 13 396.00 |
ST Other accounts | 1 921 746.00 | 1 722 771.00 | | 1 921 746.00 |
XQ Rental, rental and co-ownership charges | 627 619.00 | 608 476.00 | | 627 619.00 |
YQ Equipment leasing commitment | 406 827.00 | 539 633.00 | | 406 827.00 |
YT Subcontracting | 3 649 674.00 | 3 769 515.00 | | 3 649 674.00 |
YU External personnel | 659 813.00 | 759 328.00 | | 659 813.00 |
YW Business tax | 87 115.00 | 77 368.00 | | 87 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 267.00 | 129 030.00 | | 149 267.00 |
YY Amount of VAT collected | 2 432 375.00 | 2 340 642.00 | | 2 432 375.00 |
YZ Total deductible VAT on goods and services | 1 602 832.00 | 1 587 235.00 | | 1 602 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 872 251.00 | 6 879 296.00 | | 6 872 251.00 |
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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 | 71.00 | 69.00 | | 71.00 |
