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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 9 543.00 | 7 025.00 | 2 517.00 | 9 543.00 |
AP Buildings | 90 448.00 | 85 241.00 | 5 206.00 | 90 448.00 |
AR Technical installations, industrial equipment and tools | 415 019.00 | 405 768.00 | 9 250.00 | 415 019.00 |
AT Other tangible assets | 1 289 037.00 | 1 236 050.00 | 52 987.00 | 1 289 037.00 |
BF Loans | 99 795.00 | | 99 795.00 | 99 795.00 |
BH Other financial assets | 59 263.00 | 281.00 | 58 981.00 | 59 263.00 |
BJ TOTAL (I) | 1 966 546.00 | 1 734 368.00 | 232 178.00 | 1 966 546.00 |
BL Raw materials, supplies | 74 093.00 | 7 147.00 | 66 946.00 | 74 093.00 |
BX Customers and related accounts | 1 160 739.00 | 182 876.00 | 977 863.00 | 1 160 739.00 |
BZ Other receivables | 3 872 366.00 | | 3 872 366.00 | 3 872 366.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 30 861.00 | | 30 861.00 | 30 861.00 |
CJ TOTAL (II) | 5 138 604.00 | 190 023.00 | 4 948 580.00 | 5 138 604.00 |
CO Grand total (0 to V) | 7 105 150.00 | 1 924 391.00 | 5 180 758.00 | 7 105 150.00 |
CR Shares due in more than one year | 159 058.00 | | | 159 058.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 636.00 | | | 1 918 636.00 |
DD Legal reserve (1) | 28 824.00 | | | 28 824.00 |
DG Other reserves | 7 645.00 | | | 7 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 555.00 | | | 561 555.00 |
DL TOTAL (I) | 2 516 660.00 | | | 2 516 660.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 058 229.00 | | | 1 058 229.00 |
DY Tax and social security liabilities | 932 921.00 | | | 932 921.00 |
DZ Fixed asset liabilities and related accounts | 53 382.00 | | | 53 382.00 |
EA Other liabilities | 595 964.00 | | | 595 964.00 |
EC TOTAL (IV) | 2 641 098.00 | | | 2 641 098.00 |
EE Grand total (I to V) | 5 180 758.00 | | | 5 180 758.00 |
EG Accrued income and payables due within one year | 2 641 098.00 | | | 2 641 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 22 880.00 | | 22 880.00 | 22 880.00 |
FG Production sold - services | 10 190 910.00 | | 10 190 910.00 | 10 190 910.00 |
FJ Net sales | 10 213 790.00 | | 10 213 790.00 | 10 213 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 386.00 | |
FQ Other income | | | 38 026.00 | |
FR Total operating income (I) | | | 10 262 203.00 | |
FS Purchases of goods (including customs duties) | | | 21 478.00 | |
FU Purchases of raw materials and other supplies | | | 682 190.00 | |
FV Inventory change (raw materials and supplies) | | | 35 924.00 | |
FW Other purchases and external expenses | | | 6 652 005.00 | |
FX Taxes, duties, and similar payments | | | 91 301.00 | |
FY Salaries and Wages | | | 1 581 760.00 | |
FZ Social Security Contributions | | | 360 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 548.00 | |
GE Other Expenses | | | 118 543.00 | |
GF Total Operating Expenses (II) | | | 9 581 832.00 | |
GG - OPERATING RESULT (I - II) | | | 680 371.00 | |
GL Other interest and similar income | | | 40 400.00 | |
GP Total financial income (V) | | | 40 400.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HA Exceptional income from management transactions | 30 143.00 | | | 30 143.00 |
HB Exceptional income from capital transactions | 27 200.00 | | | 27 200.00 |
HC Reversals of provisions and transfers of expenses | 33 895.00 | | | 33 895.00 |
HD Total exceptional income (VII) | 91 238.00 | | | 91 238.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 238.00 | | | 68 238.00 |
HK Income tax | 219 999.00 | | | 219 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 393 842.00 | | | 10 393 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 832 286.00 | | | 9 832 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 555.00 | | | 561 555.00 |
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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 | 2 251 421.00 | | 56 153.00 | 2 251 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 318.00 | 160 210.00 | |
I4 DECREASES Grand Total | | 341 028.00 | 1 966 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 710.00 | 1 804 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 873.00 | | 49 885.00 | 2 059 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 261.00 | | 6 268.00 | 189 261.00 |
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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 | 2 011 471.00 | 28 324.00 | 305 710.00 | 2 011 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 471.00 | 28 324.00 | 305 710.00 | 2 011 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 534.00 | | 19 534.00 | 19 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 361.00 | 23 000.00 | 14 361.00 | 14 361.00 |
6N Inventories and work in progress | 6 353.00 | 7 147.00 | 6 353.00 | 6 353.00 |
6T Receivables | 180 475.00 | 2 400.00 | | 180 475.00 |
7B Total provisions for depreciation | 187 110.00 | 9 548.00 | 6 353.00 | 187 110.00 |
7C Grand total | 221 006.00 | 32 548.00 | 40 249.00 | 221 006.00 |
UE of which provisions and reversals: - Operating | | 9 548.00 | 6 353.00 | |
UJ - Exceptional | | 23 000.00 | 33 895.00 | |
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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 | 1 058 229.00 | 1 058 229.00 | | 1 058 229.00 |
8C Staff and Related Accounts | 270 689.00 | 270 689.00 | | 270 689.00 |
8D Social Security and Other Social Organizations | 287 658.00 | 287 658.00 | | 287 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 382.00 | 53 382.00 | | 53 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 964.00 | 55 964.00 | | 55 964.00 |
UP Loans | 99 795.00 | | 99 795.00 | 99 795.00 |
UT Other financial assets | 59 263.00 | | 59 263.00 | 59 263.00 |
UX Other trade receivables | 941 288.00 | 941 288.00 | | 941 288.00 |
UY Staff and related accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
UZ Social Security, other social security organizations | 26 314.00 | 26 314.00 | | 26 314.00 |
VA Doubtful or disputed receivables | 219 451.00 | | 219 451.00 | 219 451.00 |
VB VAT | 111 450.00 | 111 450.00 | | 111 450.00 |
VC Group and associates | 3 197 853.00 | 3 197 853.00 | | 3 197 853.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VM Income taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
VP Miscellaneous | 31 122.00 | 31 122.00 | | 31 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 265.00 | 15 265.00 | | 15 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 876.00 | 496 876.00 | | 496 876.00 |
VS Prepaid expenses | 30 861.00 | 30 861.00 | | 30 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 025.00 | 4 844 515.00 | 378 509.00 | 5 223 025.00 |
VW VAT | 359 308.00 | 359 308.00 | | 359 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 098.00 | 2 641 098.00 | | 2 641 098.00 |
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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 | 49 528.00 | 53 406.00 | | 49 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 833.00 | 35 906.00 | | 13 833.00 |
ST Other accounts | 1 309 469.00 | 1 200 786.00 | | 1 309 469.00 |
XQ Rental, rental and co-ownership charges | 652 919.00 | 557 889.00 | | 652 919.00 |
YT Subcontracting | 4 528 094.00 | 4 135 572.00 | | 4 528 094.00 |
YU External personnel | 147 688.00 | 141 063.00 | | 147 688.00 |
YW Business tax | 41 773.00 | 64 283.00 | | 41 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 301.00 | 117 690.00 | | 91 301.00 |
YY Amount of VAT collected | 2 078 365.00 | 2 325 237.00 | | 2 078 365.00 |
YZ Total deductible VAT on goods and services | 1 498 134.00 | 1 430 522.00 | | 1 498 134.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 652 005.00 | 6 071 218.00 | | 6 652 005.00 |
