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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 274.00 | 2 274.00 | | 2 274.00 |
AP Buildings | 154 420.00 | 60 012.00 | 94 408.00 | 154 420.00 |
AR Technical installations, industrial equipment and tools | 216 565.00 | 133 079.00 | 83 486.00 | 216 565.00 |
AT Other tangible assets | 573 328.00 | 465 197.00 | 108 131.00 | 573 328.00 |
BF Loans | 167 139.00 | | 167 139.00 | 167 139.00 |
BJ TOTAL (I) | 1 236 148.00 | 662 984.00 | 573 164.00 | 1 236 148.00 |
BL Raw materials, supplies | 372 209.00 | | 372 209.00 | 372 209.00 |
BX Customers and related accounts | 2 705 756.00 | 42 820.00 | 2 662 936.00 | 2 705 756.00 |
BZ Other receivables | 2 361 931.00 | | 2 361 931.00 | 2 361 931.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 5 441 730.00 | 42 820.00 | 5 398 909.00 | 5 441 730.00 |
CO Grand total (0 to V) | 6 677 878.00 | 705 804.00 | 5 972 074.00 | 6 677 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 500 450.00 | | | 1 500 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 914.00 | | | 370 914.00 |
DK Regulated provisions | 14 623.00 | | | 14 623.00 |
DL TOTAL (I) | 2 160 987.00 | | | 2 160 987.00 |
DP Provisions for Risks | 289 899.00 | | | 289 899.00 |
DR TOTAL (IV) | 289 899.00 | | | 289 899.00 |
DX Trade payables and related accounts | 2 192 447.00 | | | 2 192 447.00 |
DY Tax and social security liabilities | 1 307 458.00 | | | 1 307 458.00 |
EA Other liabilities | 21 282.00 | | | 21 282.00 |
EC TOTAL (IV) | 3 521 187.00 | | | 3 521 187.00 |
EE Grand total (I to V) | 5 972 074.00 | | | 5 972 074.00 |
EG Accrued income and payables due within one year | 3 521 187.00 | | | 3 521 187.00 |
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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 | 533 557.00 | | 533 557.00 | 533 557.00 |
FG Production sold - services | 19 443 729.00 | 108 302.00 | 19 552 031.00 | 19 443 729.00 |
FJ Net sales | 19 977 285.00 | 108 302.00 | 20 085 588.00 | 19 977 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 550.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 20 520 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 276.00 | |
FV Inventory change (raw materials and supplies) | | | -16 415.00 | |
FW Other purchases and external expenses | | | 13 829 418.00 | |
FX Taxes, duties, and similar payments | | | 212 859.00 | |
FY Salaries and Wages | | | 2 820 301.00 | |
FZ Social Security Contributions | | | 1 097 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 252.00 | |
GE Other Expenses | | | 714 769.00 | |
GF Total Operating Expenses (II) | | | 20 046 496.00 | |
GG - OPERATING RESULT (I - II) | | | 473 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 442.00 | | | 189 442.00 |
HA Exceptional income from management transactions | 2 101.00 | | | 2 101.00 |
HB Exceptional income from capital transactions | 28 896.00 | | | 28 896.00 |
HC Reversals of provisions and transfers of expenses | 6 644.00 | | | 6 644.00 |
HD Total exceptional income (VII) | 37 640.00 | | | 37 640.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 240.00 | | | 35 240.00 |
HJ Employee participation in company results | 43 359.00 | | | 43 359.00 |
HK Income tax | 94 763.00 | | | 94 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 557 932.00 | | | 20 557 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 187 018.00 | | | 20 187 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 914.00 | | | 370 914.00 |
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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 | 1 262 677.00 | | 99 522.00 | 1 262 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 139.00 | |
I4 DECREASES Grand Total | | 126 051.00 | 1 236 148.00 | |
IO DECREASES Total including other intangible assets | | | 124 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 051.00 | 944 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 696.00 | | | 124 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 425.00 | | 86 939.00 | 983 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 556.00 | | 12 583.00 | 154 556.00 |
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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 | 663 201.00 | 125 834.00 | 126 051.00 | 663 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 505.00 | 125 834.00 | 126 051.00 | 658 505.00 |
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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 | 18 867.00 | 2 400.00 | 6 644.00 | 18 867.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 384 360.00 | 106 892.00 | 201 352.00 | 384 360.00 |
6T Receivables | 44 692.00 | 41 884.00 | 43 755.00 | 44 692.00 |
7B Total provisions for depreciation | 44 692.00 | 41 884.00 | 43 755.00 | 44 692.00 |
7C Grand total | 447 919.00 | 151 176.00 | 251 752.00 | 447 919.00 |
UE of which provisions and reversals: - Operating | | 148 776.00 | 245 108.00 | |
UJ - Exceptional | | 2 400.00 | 6 644.00 | |
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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 | 2 192 447.00 | 2 192 447.00 | | 2 192 447.00 |
8C Staff and Related Accounts | 408 227.00 | 408 227.00 | | 408 227.00 |
8D Social Security and Other Social Organizations | 347 956.00 | 347 956.00 | | 347 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 282.00 | 21 282.00 | | 21 282.00 |
UP Loans | 167 139.00 | | 167 139.00 | 167 139.00 |
UX Other trade receivables | 2 679 813.00 | 2 679 813.00 | | 2 679 813.00 |
UY Staff and related accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 25 943.00 | 25 943.00 | | 25 943.00 |
VB VAT | 325 631.00 | 325 631.00 | | 325 631.00 |
VC Group and associates | 1 866 893.00 | 1 866 893.00 | | 1 866 893.00 |
VN Other taxes, similar payments | 9 313.00 | 9 313.00 | | 9 313.00 |
VP Miscellaneous | 140 857.00 | 140 857.00 | | 140 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 916.00 | 16 916.00 | | 16 916.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 441.00 | 5 069 301.00 | 167 139.00 | 5 236 441.00 |
VW VAT | 545 380.00 | 545 380.00 | | 545 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 187.00 | 3 521 187.00 | | 3 521 187.00 |
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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 | 83 984.00 | | | 83 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 732.00 | | | 17 732.00 |
ST Other accounts | 1 485 623.00 | | | 1 485 623.00 |
XQ Rental, rental and co-ownership charges | 544 935.00 | | | 544 935.00 |
YT Subcontracting | 11 114 258.00 | | | 11 114 258.00 |
YU External personnel | 666 871.00 | | | 666 871.00 |
YW Business tax | 128 875.00 | | | 128 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 859.00 | | | 212 859.00 |
YY Amount of VAT collected | 3 953 278.00 | | | 3 953 278.00 |
YZ Total deductible VAT on goods and services | 2 818 466.00 | | | 2 818 466.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 829 418.00 | | | 13 829 418.00 |
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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 | 86.00 | | | 86.00 |
