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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 856.00 | 856.00 | | 856.00 |
AP Buildings | 348 841.00 | 64 277.00 | 284 564.00 | 348 841.00 |
AR Technical installations, industrial equipment and tools | 1 070 318.00 | 504 713.00 | 565 605.00 | 1 070 318.00 |
AT Other tangible assets | 144 419.00 | 100 497.00 | 43 922.00 | 144 419.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
BJ TOTAL (I) | 2 172 525.00 | 670 343.00 | 1 502 182.00 | 2 172 525.00 |
BL Raw materials, supplies | 829 612.00 | | 829 612.00 | 829 612.00 |
BX Customers and related accounts | 1 361 090.00 | 533.00 | 1 360 558.00 | 1 361 090.00 |
BZ Other receivables | 532 325.00 | | 532 325.00 | 532 325.00 |
CF Cash and cash equivalents | 69 467.00 | | 69 467.00 | 69 467.00 |
CJ TOTAL (II) | 2 792 495.00 | 533.00 | 2 791 962.00 | 2 792 495.00 |
CO Grand total (0 to V) | 4 965 019.00 | 670 876.00 | 4 294 144.00 | 4 965 019.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 13 511.00 | | | 13 511.00 |
DF Regulated reserves (1) | 295 193.00 | | | 295 193.00 |
DG Other reserves | 297.00 | | | 297.00 |
DH Retained earnings | -6 278.00 | | | -6 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 312.00 | | | 870 312.00 |
DK Regulated provisions | 174 577.00 | | | 174 577.00 |
DL TOTAL (I) | 1 448 312.00 | | | 1 448 312.00 |
DP Provisions for Risks | 30 799.00 | | | 30 799.00 |
DR TOTAL (IV) | 30 799.00 | | | 30 799.00 |
DU Loans and Debts from Credit Institutions (3) | 174 141.00 | | | 174 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 031 413.00 | | | 2 031 413.00 |
DY Tax and social security liabilities | 526 816.00 | | | 526 816.00 |
EA Other liabilities | 82 245.00 | | | 82 245.00 |
EB Prepaid income (2) | 371.00 | | | 371.00 |
EC TOTAL (IV) | 2 815 033.00 | | | 2 815 033.00 |
EE Grand total (I to V) | 4 294 144.00 | | | 4 294 144.00 |
EG Accrued income and payables due within one year | 2 815 033.00 | | | 2 815 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 141.00 | | | 174 141.00 |
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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 | 303 036.00 | | 303 036.00 | 303 036.00 |
FD Production sold - goods | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 12 261 324.00 | 646 914.00 | 12 908 238.00 | 12 261 324.00 |
FJ Net sales | 12 564 694.00 | 646 914.00 | 13 211 608.00 | 12 564 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 242.00 | |
FQ Other income | | | 242 090.00 | |
FR Total operating income (I) | | | 13 527 939.00 | |
FV Inventory change (raw materials and supplies) | | | 49 667.00 | |
FW Other purchases and external expenses | | | 9 582 854.00 | |
FX Taxes, duties, and similar payments | | | 426 687.00 | |
FY Salaries and Wages | | | 1 315 333.00 | |
FZ Social Security Contributions | | | 422 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 928.00 | |
GE Other Expenses | | | 616 439.00 | |
GF Total Operating Expenses (II) | | | 12 605 237.00 | |
GG - OPERATING RESULT (I - II) | | | 922 701.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 582.00 | | | 13 582.00 |
HA Exceptional income from management transactions | 4 447.00 | | | 4 447.00 |
HC Reversals of provisions and transfers of expenses | 12 364.00 | | | 12 364.00 |
HD Total exceptional income (VII) | 16 811.00 | | | 16 811.00 |
HE Exceptional expenses on management operations | 3 195.00 | | | 3 195.00 |
HG Exceptional depreciation and provisions | 62 390.00 | | | 62 390.00 |
HH Total exceptional expenses (VIII) | 65 585.00 | | | 65 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 773.00 | | | -48 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 544 750.00 | | | 13 544 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674 438.00 | | | 12 674 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 312.00 | | | 870 312.00 |
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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 | 2 063 468.00 | | 117 974.00 | 2 063 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 590.00 | |
I4 DECREASES Grand Total | | 8 918.00 | 2 172 525.00 | |
IO DECREASES Total including other intangible assets | | | 440 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 918.00 | 1 569 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 856.00 | | | 440 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 022.00 | | 117 974.00 | 1 460 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 590.00 | | | 162 590.00 |
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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 | 514 993.00 | 164 268.00 | 8 918.00 | 514 993.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 137.00 | 164 268.00 | 8 918.00 | 514 137.00 |
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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 | 124 551.00 | 62 390.00 | 12 364.00 | 124 551.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 353.00 | 26 928.00 | 60 482.00 | 64 353.00 |
6T Receivables | 178.00 | 533.00 | 178.00 | 178.00 |
7B Total provisions for depreciation | 178.00 | 533.00 | 178.00 | 178.00 |
7C Grand total | 189 082.00 | 89 851.00 | 73 024.00 | 189 082.00 |
UE of which provisions and reversals: - Operating | | 27 461.00 | 60 660.00 | |
UJ - Exceptional | | 62 390.00 | 12 364.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 2 031 413.00 | 2 031 413.00 | | 2 031 413.00 |
8C Staff and Related Accounts | 135 405.00 | 135 405.00 | | 135 405.00 |
8D Social Security and Other Social Organizations | 141 072.00 | 141 072.00 | | 141 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 245.00 | 82 245.00 | | 82 245.00 |
8L Deferred income | 371.00 | 371.00 | | 371.00 |
UP Loans | 1 091.00 | | 1 091.00 | 1 091.00 |
UT Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
UX Other trade receivables | 1 360 661.00 | 1 360 661.00 | | 1 360 661.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 278 445.00 | 278 445.00 | | 278 445.00 |
VC Group and associates | 64 204.00 | 64 204.00 | | 64 204.00 |
VG Loans with a maturity of up to one year at origin | 174 141.00 | 174 141.00 | | 174 141.00 |
VN Other taxes, similar payments | 161 090.00 | 161 090.00 | | 161 090.00 |
VP Miscellaneous | 7 426.00 | 7 426.00 | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 006.00 | 1 893 415.00 | 162 591.00 | 2 056 006.00 |
VW VAT | 244 120.00 | 244 120.00 | | 244 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 033.00 | 2 815 033.00 | | 2 815 033.00 |
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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 | 30 832.00 | | | 30 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 700.00 | | | 17 700.00 |
ST Other accounts | 1 140 694.00 | | | 1 140 694.00 |
XQ Rental, rental and co-ownership charges | 1 703 586.00 | | | 1 703 586.00 |
YT Subcontracting | 6 038 685.00 | | | 6 038 685.00 |
YU External personnel | 682 189.00 | | | 682 189.00 |
YW Business tax | 395 855.00 | | | 395 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 687.00 | | | 426 687.00 |
YY Amount of VAT collected | 2 496 873.00 | | | 2 496 873.00 |
YZ Total deductible VAT on goods and services | 2 048 517.00 | | | 2 048 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 582 854.00 | | | 9 582 854.00 |
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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 | 46.00 | | | 46.00 |
