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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 | 62 349.00 | 50 860.00 | 11 488.00 | 62 349.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 340 778.00 | 61 529.00 | 279 248.00 | 340 778.00 |
AR Technical installations, industrial equipment and tools | 953 733.00 | 896 743.00 | 56 990.00 | 953 733.00 |
AT Other tangible assets | 128 235.00 | 82 778.00 | 45 456.00 | 128 235.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 16 588.00 | | 16 588.00 | 16 588.00 |
BJ TOTAL (I) | 1 768 447.00 | 1 091 912.00 | 676 535.00 | 1 768 447.00 |
BL Raw materials, supplies | 75 450.00 | | 75 450.00 | 75 450.00 |
BN Goods in progress | 465 000.00 | | 465 000.00 | 465 000.00 |
BV Advances and down payments on orders | 25 271.00 | | 25 271.00 | 25 271.00 |
BX Customers and related accounts | 5 448 019.00 | 4 524.00 | 5 443 495.00 | 5 448 019.00 |
BZ Other receivables | 697 160.00 | | 697 160.00 | 697 160.00 |
CF Cash and cash equivalents | 3 765 091.00 | | 3 765 091.00 | 3 765 091.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 10 488 946.00 | 4 524.00 | 10 484 421.00 | 10 488 946.00 |
CO Grand total (0 to V) | 12 257 393.00 | 1 096 436.00 | 11 160 957.00 | 12 257 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 480.00 | | | 408 480.00 |
DD Legal reserve (1) | 40 848.00 | | | 40 848.00 |
DG Other reserves | 1 282 099.00 | | | 1 282 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 807.00 | | | 1 025 807.00 |
DL TOTAL (I) | 2 757 234.00 | | | 2 757 234.00 |
DP Provisions for Risks | 346 663.00 | | | 346 663.00 |
DR TOTAL (IV) | 346 663.00 | | | 346 663.00 |
DU Loans and Debts from Credit Institutions (3) | 246 707.00 | | | 246 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 5 508 140.00 | | | 5 508 140.00 |
DY Tax and social security liabilities | 2 233 875.00 | | | 2 233 875.00 |
EA Other liabilities | 68 264.00 | | | 68 264.00 |
EC TOTAL (IV) | 8 057 059.00 | | | 8 057 059.00 |
EE Grand total (I to V) | 11 160 957.00 | | | 11 160 957.00 |
EG Accrued income and payables due within one year | 7 857 694.00 | | | 7 857 694.00 |
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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 | 1 313.00 | | 1 313.00 | 1 313.00 |
FG Production sold - services | 30 791 529.00 | | 30 791 529.00 | 30 791 529.00 |
FJ Net sales | 30 792 842.00 | | 30 792 842.00 | 30 792 842.00 |
FM Inventory production | | | 220 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 409.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 31 129 191.00 | |
FU Purchases of raw materials and other supplies | | | 9 589 371.00 | |
FV Inventory change (raw materials and supplies) | | | 50 290.00 | |
FW Other purchases and external expenses | | | 13 900 097.00 | |
FX Taxes, duties, and similar payments | | | 253 410.00 | |
FY Salaries and Wages | | | 3 467 462.00 | |
FZ Social Security Contributions | | | 2 316 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 181.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 29 689 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 898.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 40 283.00 | |
GU Total financial expenses (VI) | | | 40 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 407.00 | | | 115 407.00 |
HA Exceptional income from management transactions | 33 928.00 | | | 33 928.00 |
HB Exceptional income from capital transactions | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 171 928.00 | | | 171 928.00 |
HE Exceptional expenses on management operations | 33 509.00 | | | 33 509.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 36 745.00 | | | 36 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 182.00 | | | 135 182.00 |
HJ Employee participation in company results | 176 162.00 | | | 176 162.00 |
HK Income tax | 333 651.00 | | | 333 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 301 942.00 | | | 31 301 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 276 135.00 | | | 30 276 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 807.00 | | | 1 025 807.00 |
HQ References: Real Estate Leasing | 477 906.00 | | | 477 906.00 |
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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 | 1 764 550.00 | | 42 292.00 | 1 764 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 188.00 | |
I4 DECREASES Grand Total | | 38 396.00 | 1 768 447.00 | |
IO DECREASES Total including other intangible assets | | | 321 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 396.00 | 1 422 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 962.00 | | 8 550.00 | 312 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 000.00 | | 24 142.00 | 1 437 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 588.00 | | 9 600.00 | 14 588.00 |
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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 | 1 018 022.00 | 112 181.00 | 38 291.00 | 1 018 022.00 |
PE DEPRECIATION Total including other intangible assets | 47 312.00 | 3 548.00 | | 47 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 709.00 | 108 632.00 | 38 291.00 | 970 709.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 343 450.00 | 3 213.00 | | 343 450.00 |
6T Receivables | 4 524.00 | | | 4 524.00 |
7B Total provisions for depreciation | 4 524.00 | | | 4 524.00 |
7C Grand total | 347 974.00 | 3 213.00 | | 347 974.00 |
UJ - Exceptional | | 3 213.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 5 508 140.00 | 5 508 140.00 | | 5 508 140.00 |
8C Staff and Related Accounts | 270 427.00 | 270 427.00 | | 270 427.00 |
8D Social Security and Other Social Organizations | 778 719.00 | 778 719.00 | | 778 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 264.00 | 68 264.00 | | 68 264.00 |
UP Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
UT Other financial assets | 16 588.00 | | 16 588.00 | 16 588.00 |
UX Other trade receivables | 5 442 590.00 | 5 442 590.00 | | 5 442 590.00 |
UY Staff and related accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
VA Doubtful or disputed receivables | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 441 957.00 | 441 957.00 | | 441 957.00 |
VC Group and associates | 165 214.00 | 165 214.00 | | 165 214.00 |
VH Loans with a maturity of more than one year at origin | 246 707.00 | 47 342.00 | 191 324.00 | 246 707.00 |
VK Loans repaid during the year | 45 746.00 | | | 45 746.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 558.00 | 17 558.00 | | 17 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 885.00 | 81 885.00 | | 81 885.00 |
VS Prepaid expenses | 12 953.00 | 12 953.00 | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182 322.00 | 6 158 133.00 | 24 188.00 | 6 182 322.00 |
VW VAT | 1 167 169.00 | 1 167 169.00 | | 1 167 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 057 059.00 | 7 857 694.00 | 191 324.00 | 8 057 059.00 |
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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 | 133 563.00 | | | 133 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 924 028.00 | | | 924 028.00 |
ST Other accounts | 2 333 624.00 | | | 2 333 624.00 |
XQ Rental, rental and co-ownership charges | 1 055 254.00 | | | 1 055 254.00 |
YT Subcontracting | 5 049 158.00 | | | 5 049 158.00 |
YU External personnel | 4 538 031.00 | | | 4 538 031.00 |
YW Business tax | 119 847.00 | | | 119 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 410.00 | | | 253 410.00 |
YY Amount of VAT collected | 6 019 931.00 | | | 6 019 931.00 |
YZ Total deductible VAT on goods and services | 462 052.00 | | | 462 052.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 900 097.00 | | | 13 900 097.00 |
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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 | 116.00 | | | 116.00 |
