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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 | 3 301.00 | | 3 301.00 | 3 301.00 |
AH Goodwill | 402 348.00 | | 402 348.00 | 402 348.00 |
AJ Other Intangible Assets | 919.00 | 919.00 | | 919.00 |
AP Buildings | 122 364.00 | 36 720.00 | 85 644.00 | 122 364.00 |
AR Technical installations, industrial equipment and tools | 2 392 124.00 | 1 756 831.00 | 635 293.00 | 2 392 124.00 |
AT Other tangible assets | 864 545.00 | 656 038.00 | 208 507.00 | 864 545.00 |
BF Loans | 150 240.00 | | 150 240.00 | 150 240.00 |
BJ TOTAL (I) | 3 935 842.00 | 2 450 508.00 | 1 485 333.00 | 3 935 842.00 |
BL Raw materials, supplies | 19 495.00 | | 19 495.00 | 19 495.00 |
BX Customers and related accounts | 2 117 830.00 | 45 169.00 | 2 072 660.00 | 2 117 830.00 |
BZ Other receivables | 3 156 360.00 | | 3 156 360.00 | 3 156 360.00 |
CF Cash and cash equivalents | 192 731.00 | | 192 731.00 | 192 731.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 5 487 681.00 | 45 169.00 | 5 442 512.00 | 5 487 681.00 |
CO Grand total (0 to V) | 9 423 523.00 | 2 495 678.00 | 6 927 845.00 | 9 423 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 452 334.00 | | | 2 452 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 453.00 | | | 980 453.00 |
DK Regulated provisions | 148 543.00 | | | 148 543.00 |
DL TOTAL (I) | 3 625 330.00 | | | 3 625 330.00 |
DP Provisions for Risks | 80 511.00 | | | 80 511.00 |
DR TOTAL (IV) | 80 511.00 | | | 80 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | | | 1 407.00 |
DX Trade payables and related accounts | 1 553 467.00 | | | 1 553 467.00 |
DY Tax and social security liabilities | 1 579 291.00 | | | 1 579 291.00 |
DZ Fixed asset liabilities and related accounts | 29 645.00 | | | 29 645.00 |
EA Other liabilities | 14 044.00 | | | 14 044.00 |
EB Prepaid income (2) | 44 152.00 | | | 44 152.00 |
EC TOTAL (IV) | 3 222 005.00 | | | 3 222 005.00 |
EE Grand total (I to V) | 6 927 845.00 | | | 6 927 845.00 |
EG Accrued income and payables due within one year | 3 220 597.00 | | | 3 220 597.00 |
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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 | 101 446.00 | | 101 446.00 | 101 446.00 |
FD Production sold - goods | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 14 086 874.00 | 484 850.00 | 14 571 725.00 | 14 086 874.00 |
FJ Net sales | 14 189 147.00 | 484 850.00 | 14 673 997.00 | 14 189 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 493.00 | |
FQ Other income | | | 221 908.00 | |
FR Total operating income (I) | | | 15 037 398.00 | |
FU Purchases of raw materials and other supplies | | | 79 725.00 | |
FV Inventory change (raw materials and supplies) | | | -1 991.00 | |
FW Other purchases and external expenses | | | 7 537 734.00 | |
FX Taxes, duties, and similar payments | | | 559 328.00 | |
FY Salaries and Wages | | | 3 118 861.00 | |
FZ Social Security Contributions | | | 1 251 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 621 029.00 | |
GF Total Operating Expenses (II) | | | 13 501 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 894.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 388.00 | | | 70 388.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 2 758.00 | | | 2 758.00 |
HC Reversals of provisions and transfers of expenses | 36 189.00 | | | 36 189.00 |
HD Total exceptional income (VII) | 39 174.00 | | | 39 174.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 2 767.00 | | | 2 767.00 |
HG Exceptional depreciation and provisions | 35 068.00 | | | 35 068.00 |
HH Total exceptional expenses (VIII) | 38 909.00 | | | 38 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HJ Employee participation in company results | 182 976.00 | | | 182 976.00 |
HK Income tax | 371 802.00 | | | 371 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 076 572.00 | | | 15 076 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 096 119.00 | | | 14 096 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 453.00 | | | 980 453.00 |
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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 | 3 392 720.00 | | 596 209.00 | 3 392 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 240.00 | |
I4 DECREASES Grand Total | | 53 087.00 | 3 935 842.00 | |
IO DECREASES Total including other intangible assets | | | 406 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 087.00 | 3 379 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | 405 649.00 | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 077.00 | | 178 043.00 | 3 254 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 723.00 | | 12 517.00 | 137 723.00 |
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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 | 2 203 955.00 | 296 873.00 | 50 320.00 | 2 203 955.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 036.00 | 296 873.00 | 50 320.00 | 2 203 036.00 |
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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 | 149 664.00 | 35 068.00 | 36 189.00 | 149 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 337.00 | 4 925.00 | 36 751.00 | 112 337.00 |
6T Receivables | 45 548.00 | 33 975.00 | 34 354.00 | 45 548.00 |
7B Total provisions for depreciation | 45 548.00 | 33 975.00 | 34 354.00 | 45 548.00 |
7C Grand total | 307 549.00 | 73 968.00 | 107 294.00 | 307 549.00 |
UE of which provisions and reversals: - Operating | | 38 900.00 | 71 105.00 | |
UJ - Exceptional | | 35 068.00 | 36 189.00 | |
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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 | 1 407.00 | | 1 407.00 | 1 407.00 |
8B Suppliers and Related Accounts | 1 553 467.00 | 1 553 467.00 | | 1 553 467.00 |
8C Staff and Related Accounts | 617 793.00 | 617 793.00 | | 617 793.00 |
8D Social Security and Other Social Organizations | 490 954.00 | 490 954.00 | | 490 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 645.00 | 29 645.00 | | 29 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
8L Deferred income | 44 152.00 | 44 152.00 | | 44 152.00 |
UP Loans | 150 240.00 | | 150 240.00 | 150 240.00 |
UX Other trade receivables | 2 104 402.00 | 2 104 402.00 | | 2 104 402.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 13 427.00 | 13 427.00 | | 13 427.00 |
VB VAT | 218 722.00 | 218 722.00 | | 218 722.00 |
VC Group and associates | 2 718 447.00 | 2 718 447.00 | | 2 718 447.00 |
VP Miscellaneous | 205 390.00 | 205 390.00 | | 205 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 424.00 | 19 424.00 | | 19 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 696.00 | 5 275 456.00 | 150 240.00 | 5 425 696.00 |
VW VAT | 451 120.00 | 451 120.00 | | 451 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 005.00 | 3 220 597.00 | 1 407.00 | 3 222 005.00 |
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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 | 95 964.00 | | | 95 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 527.00 | | | 56 527.00 |
ST Other accounts | 2 599 524.00 | | | 2 599 524.00 |
XQ Rental, rental and co-ownership charges | 1 952 150.00 | | | 1 952 150.00 |
YT Subcontracting | 1 409 846.00 | | | 1 409 846.00 |
YU External personnel | 1 519 687.00 | | | 1 519 687.00 |
YW Business tax | 463 364.00 | | | 463 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559 328.00 | | | 559 328.00 |
YY Amount of VAT collected | 2 806 362.00 | | | 2 806 362.00 |
YZ Total deductible VAT on goods and services | 1 612 219.00 | | | 1 612 219.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 537 734.00 | | | 7 537 734.00 |
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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 | 102.00 | | | 102.00 |
