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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 55 807.00 | 54 052.00 | 1 754.00 | 55 807.00 |
AT Other tangible assets | 242 590.00 | 211 860.00 | 30 729.00 | 242 590.00 |
BH Other financial assets | 40 243.00 | | 40 243.00 | 40 243.00 |
BJ TOTAL (I) | 364 506.00 | 273 884.00 | 90 622.00 | 364 506.00 |
BL Raw materials, supplies | 24 767.00 | | 24 767.00 | 24 767.00 |
BX Customers and related accounts | 1 784 024.00 | 9 158.00 | 1 774 866.00 | 1 784 024.00 |
BZ Other receivables | 3 446 399.00 | | 3 446 399.00 | 3 446 399.00 |
CF Cash and cash equivalents | 641 848.00 | | 641 848.00 | 641 848.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 5 901 185.00 | 9 158.00 | 5 892 027.00 | 5 901 185.00 |
CO Grand total (0 to V) | 6 265 692.00 | 283 042.00 | 5 982 649.00 | 6 265 692.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 63 941.00 | 63 941.00 | | 63 941.00 |
DG Other reserves | 2 372 467.00 | 2 149 572.00 | | 2 372 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 981.00 | 222 895.00 | | 60 981.00 |
DL TOTAL (I) | 3 017 390.00 | 2 956 409.00 | | 3 017 390.00 |
DP Provisions for Risks | 34 780.00 | | | 34 780.00 |
DR TOTAL (IV) | 34 780.00 | | | 34 780.00 |
DU Loans and Debts from Credit Institutions (3) | 703 988.00 | 208 487.00 | | 703 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | 19 500.00 | | 19 867.00 |
DX Trade payables and related accounts | 1 001 048.00 | 1 271 314.00 | | 1 001 048.00 |
DY Tax and social security liabilities | 1 178 739.00 | 1 092 683.00 | | 1 178 739.00 |
DZ Fixed asset liabilities and related accounts | 6 486.00 | 3 129.00 | | 6 486.00 |
EA Other liabilities | 20 349.00 | 26 792.00 | | 20 349.00 |
EC TOTAL (IV) | 2 930 479.00 | 2 621 907.00 | | 2 930 479.00 |
EE Grand total (I to V) | 5 982 649.00 | 5 578 316.00 | | 5 982 649.00 |
EG Accrued income and payables due within one year | 2 310 612.00 | 2 602 407.00 | | 2 310 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 271.00 | 208 487.00 | | 102 271.00 |
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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 | 40 509.00 | | 40 509.00 | 40 509.00 |
FG Production sold - services | 14 345 398.00 | 40 948.00 | 14 386 346.00 | 14 345 398.00 |
FJ Net sales | 14 385 908.00 | 40 948.00 | 14 426 856.00 | 14 385 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 053.00 | |
FQ Other income | | | 247 901.00 | |
FR Total operating income (I) | | | 14 717 810.00 | |
FS Purchases of goods (including customs duties) | | | 11 845.00 | |
FU Purchases of raw materials and other supplies | | | 989 715.00 | |
FV Inventory change (raw materials and supplies) | | | -6 581.00 | |
FW Other purchases and external expenses | | | 9 467 057.00 | |
FX Taxes, duties, and similar payments | | | 200 875.00 | |
FY Salaries and Wages | | | 3 089 014.00 | |
FZ Social Security Contributions | | | 895 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 638.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 14 666 347.00 | |
GG - OPERATING RESULT (I - II) | | | 51 462.00 | |
GL Other interest and similar income | | | 15 352.00 | |
GP Total financial income (V) | | | 15 352.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 842.00 | 55 877.00 | | 76 842.00 |
HD Total exceptional income (VII) | 76 842.00 | 55 877.00 | | 76 842.00 |
HE Exceptional expenses on management operations | 26 373.00 | 22 454.00 | | 26 373.00 |
HG Exceptional depreciation and provisions | 34 780.00 | | | 34 780.00 |
HH Total exceptional expenses (VIII) | 61 153.00 | 22 454.00 | | 61 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 689.00 | 33 422.00 | | 15 689.00 |
HJ Employee participation in company results | | 36 361.00 | | |
HK Income tax | 18 963.00 | 94 956.00 | | 18 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 810 005.00 | 14 516 108.00 | | 14 810 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 749 023.00 | 14 293 212.00 | | 14 749 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 981.00 | 222 895.00 | | 60 981.00 |
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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 | 355 111.00 | | 9 394.00 | 355 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 893.00 | |
I4 DECREASES Grand Total | | | 364 506.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 716.00 | | 8 651.00 | 297 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 150.00 | | 743.00 | 42 150.00 |
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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 | 265 029.00 | 8 854.00 | | 265 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 029.00 | 8 854.00 | | 265 029.00 |
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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 | | 34 780.00 | | |
6T Receivables | 6 436.00 | 8 638.00 | 5 916.00 | 6 436.00 |
7B Total provisions for depreciation | 6 436.00 | 8 638.00 | 5 916.00 | 6 436.00 |
7C Grand total | 6 436.00 | 43 418.00 | 5 916.00 | 6 436.00 |
UE of which provisions and reversals: - Operating | | 8 638.00 | 5 916.00 | |
UJ - Exceptional | | 34 780.00 | | |
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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 | 19 867.00 | | 19 867.00 | 19 867.00 |
8B Suppliers and Related Accounts | 1 001 048.00 | 1 001 048.00 | | 1 001 048.00 |
8C Staff and Related Accounts | 440 986.00 | 440 986.00 | | 440 986.00 |
8D Social Security and Other Social Organizations | 252 875.00 | 252 875.00 | | 252 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 349.00 | 20 349.00 | | 20 349.00 |
UT Other financial assets | 40 243.00 | | 40 243.00 | 40 243.00 |
UX Other trade receivables | 1 783 401.00 | 1 783 401.00 | | 1 783 401.00 |
UY Staff and related accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
VA Doubtful or disputed receivables | 623.00 | | 623.00 | 623.00 |
VB VAT | 63 890.00 | 63 890.00 | | 63 890.00 |
VC Group and associates | 3 303 394.00 | | 3 303 394.00 | 3 303 394.00 |
VG Loans with a maturity of up to one year at origin | 703 988.00 | 103 988.00 | 550 000.00 | 703 988.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 50 020.00 | 50 020.00 | | 50 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 323.00 | 46 323.00 | | 46 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 813.00 | 1 930 553.00 | 3 344 260.00 | 5 274 813.00 |
VW VAT | 438 554.00 | 438 554.00 | | 438 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 479.00 | 2 310 612.00 | 569 867.00 | 2 930 479.00 |
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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 | 111 165.00 | | | 111 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 145.00 | | | 8 145.00 |
ST Other accounts | 1 661 871.00 | | | 1 661 871.00 |
XQ Rental, rental and co-ownership charges | 725 796.00 | | | 725 796.00 |
YT Subcontracting | 6 915 177.00 | | | 6 915 177.00 |
YU External personnel | 156 066.00 | | | 156 066.00 |
YW Business tax | 89 710.00 | | | 89 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 875.00 | | | 200 875.00 |
YY Amount of VAT collected | 2 897 886.00 | | | 2 897 886.00 |
YZ Total deductible VAT on goods and services | 1 961 699.00 | | | 1 961 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 467 057.00 | | | 9 467 057.00 |
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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 | 107.00 | | | 107.00 |
