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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 21 525.00 | | 21 525.00 | 21 525.00 |
AP Buildings | 823 440.00 | 764 198.00 | 59 242.00 | 823 440.00 |
AR Technical installations, industrial equipment and tools | 803 376.00 | 722 675.00 | 80 701.00 | 803 376.00 |
AT Other tangible assets | 214 847.00 | 198 389.00 | 16 459.00 | 214 847.00 |
BJ TOTAL (I) | 1 870 048.00 | 1 685 262.00 | 184 787.00 | 1 870 048.00 |
BL Raw materials, supplies | 369 574.00 | | 369 574.00 | 369 574.00 |
BX Customers and related accounts | 8 000 921.00 | 520 197.00 | 7 480 724.00 | 8 000 921.00 |
BZ Other receivables | 1 109 759.00 | | 1 109 759.00 | 1 109 759.00 |
CD Marketable securities | 1 793 280.00 | | 1 793 280.00 | 1 793 280.00 |
CF Cash and cash equivalents | 776 780.00 | | 776 780.00 | 776 780.00 |
CJ TOTAL (II) | 12 050 314.00 | 520 197.00 | 11 530 118.00 | 12 050 314.00 |
CO Grand total (0 to V) | 13 920 363.00 | 2 205 459.00 | 11 714 904.00 | 13 920 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 1 058 566.00 | | | 1 058 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 040.00 | | | 73 040.00 |
DL TOTAL (I) | 1 634 688.00 | | | 1 634 688.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 5 913 036.00 | | | 5 913 036.00 |
DY Tax and social security liabilities | 2 858 338.00 | | | 2 858 338.00 |
EA Other liabilities | 8 842.00 | | | 8 842.00 |
EC TOTAL (IV) | 9 780 216.00 | | | 9 780 216.00 |
EE Grand total (I to V) | 11 714 904.00 | | | 11 714 904.00 |
EG Accrued income and payables due within one year | 9 780 216.00 | | | 9 780 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 039 386.00 | | 21 039 386.00 | 21 039 386.00 |
FJ Net sales | 21 039 386.00 | | 21 039 386.00 | 21 039 386.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 610.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 21 089 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 304.00 | |
FV Inventory change (raw materials and supplies) | | | 7 043.00 | |
FW Other purchases and external expenses | | | 18 288 258.00 | |
FX Taxes, duties, and similar payments | | | 51 415.00 | |
FY Salaries and Wages | | | 646 246.00 | |
FZ Social Security Contributions | | | 373 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 960 912.00 | |
GG - OPERATING RESULT (I - II) | | | 128 434.00 | |
GL Other interest and similar income | | | 25 794.00 | |
GP Total financial income (V) | | | 25 794.00 | |
GR Interest and similar expenses | | | 23 684.00 | |
GU Total financial expenses (VI) | | | 23 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 610.00 | | | 43 610.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 3 015.00 | | | 3 015.00 |
HD Total exceptional income (VII) | 3 032.00 | | | 3 032.00 |
HE Exceptional expenses on management operations | 23 810.00 | | | 23 810.00 |
HH Total exceptional expenses (VIII) | 23 810.00 | | | 23 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 778.00 | | | -20 778.00 |
HK Income tax | 36 725.00 | | | 36 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 118 171.00 | | | 21 118 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 045 132.00 | | | 21 045 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 040.00 | | | 73 040.00 |
HP References: Equipment leasing | 37 954.00 | | | 37 954.00 |
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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 | 1 828 664.00 | | 42 558.00 | 1 828 664.00 |
I4 DECREASES Grand Total | | 1 174.00 | 1 870 048.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 1 863 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 804.00 | | 42 558.00 | 1 821 804.00 |
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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 | 1 636 624.00 | 49 812.00 | 1 174.00 | 1 636 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 624.00 | 49 812.00 | 1 174.00 | 1 636 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | 143 065.00 | 377 131.00 | | 143 065.00 |
7B Total provisions for depreciation | 143 065.00 | 377 131.00 | | 143 065.00 |
7C Grand total | 443 065.00 | 377 131.00 | | 443 065.00 |
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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 | 5 913 036.00 | 5 913 036.00 | | 5 913 036.00 |
8D Social Security and Other Social Organizations | 115 290.00 | 115 290.00 | | 115 290.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 7 360 579.00 | 7 360 579.00 | | 7 360 579.00 |
VA Doubtful or disputed receivables | 640 342.00 | | 640 342.00 | 640 342.00 |
VB VAT | 1 104 448.00 | 1 104 448.00 | | 1 104 448.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110 680.00 | 8 470 338.00 | 640 342.00 | 9 110 680.00 |
VW VAT | 2 738 003.00 | 2 738 003.00 | | 2 738 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 780 216.00 | 9 780 216.00 | | 9 780 216.00 |
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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 | 35 319.00 | | | 35 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 399.00 | | | 171 399.00 |
ST Other accounts | 808 648.00 | | | 808 648.00 |
XQ Rental, rental and co-ownership charges | 387 842.00 | | | 387 842.00 |
YT Subcontracting | 16 364 381.00 | | | 16 364 381.00 |
YU External personnel | 555 989.00 | | | 555 989.00 |
YW Business tax | 16 096.00 | | | 16 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 415.00 | | | 51 415.00 |
YY Amount of VAT collected | 4 249 928.00 | | | 4 249 928.00 |
YZ Total deductible VAT on goods and services | 1 502 002.00 | | | 1 502 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 288 258.00 | | | 18 288 258.00 |
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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 | 19.00 | | | 19.00 |
