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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 6 492.00 | | 6 492.00 | 6 492.00 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AP Buildings | 114 196.00 | 94 151.00 | 20 044.00 | 114 196.00 |
AR Technical installations, industrial equipment and tools | 335 188.00 | 161 209.00 | 173 978.00 | 335 188.00 |
AT Other tangible assets | 597 383.00 | 513 155.00 | 84 228.00 | 597 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
BJ TOTAL (I) | 1 076 533.00 | 768 894.00 | 307 639.00 | 1 076 533.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 892 431.00 | 52 029.00 | 2 840 402.00 | 2 892 431.00 |
BZ Other receivables | 293 003.00 | | 293 003.00 | 293 003.00 |
CF Cash and cash equivalents | 41 719.00 | | 41 719.00 | 41 719.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 3 233 339.00 | 52 029.00 | 3 181 310.00 | 3 233 339.00 |
CO Grand total (0 to V) | 4 309 873.00 | 820 923.00 | 3 488 949.00 | 4 309 873.00 |
CR Shares due in more than one year | 63 852.00 | | | 63 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 110 462.00 | -136 075.00 | | 110 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 520.00 | 246 538.00 | | 193 520.00 |
DJ Investment subsidies | 14 819.00 | 19 767.00 | | 14 819.00 |
DL TOTAL (I) | 811 302.00 | 622 730.00 | | 811 302.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 923.00 | 1 460 243.00 | | 1 433 923.00 |
DX Trade payables and related accounts | 140 026.00 | 415 391.00 | | 140 026.00 |
DY Tax and social security liabilities | 561 555.00 | 549 528.00 | | 561 555.00 |
EA Other liabilities | 538 641.00 | 741 718.00 | | 538 641.00 |
EC TOTAL (IV) | 2 674 147.00 | 3 166 881.00 | | 2 674 147.00 |
EE Grand total (I to V) | 3 488 949.00 | 3 793 112.00 | | 3 488 949.00 |
EG Accrued income and payables due within one year | 2 674 147.00 | 3 166 881.00 | | 2 674 147.00 |
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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 | | | | |
FG Production sold - services | 12 218 584.00 | 1 606 042.00 | 13 824 626.00 | 12 218 584.00 |
FJ Net sales | 12 218 584.00 | 1 606 042.00 | 13 824 626.00 | 12 218 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 832 815.00 | |
FU Purchases of raw materials and other supplies | | | 26 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 937 753.00 | |
FX Taxes, duties, and similar payments | | | 31 087.00 | |
FY Salaries and Wages | | | 360 852.00 | |
FZ Social Security Contributions | | | 181 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 631 954.00 | |
GG - OPERATING RESULT (I - II) | | | 200 860.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 291.00 | |
GU Total financial expenses (VI) | | | 12 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 579.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 93.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 948.00 | 4 948.00 | | 4 948.00 |
HD Total exceptional income (VII) | 4 948.00 | 4 948.00 | | 4 948.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 948.00 | 3 448.00 | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 837 766.00 | 13 023 176.00 | | 13 837 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 644 246.00 | 12 776 637.00 | | 13 644 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 520.00 | 246 538.00 | | 193 520.00 |
HP References: Equipment leasing | 45 720.00 | 45 720.00 | | 45 720.00 |
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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 | 992 297.00 | | 94 776.00 | 992 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 895.00 | |
I4 DECREASES Grand Total | | 10 540.00 | 1 076 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 540.00 | 1 046 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 532.00 | | 94 776.00 | 962 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 895.00 | | | 22 895.00 |
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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 | 677 234.00 | 91 659.00 | | 677 234.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 8.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 866.00 | 91 650.00 | | 676 866.00 |
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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 | 3 500.00 | | | 3 500.00 |
6T Receivables | 49 502.00 | 2 526.00 | | 49 502.00 |
7B Total provisions for depreciation | 49 502.00 | 2 526.00 | | 49 502.00 |
7C Grand total | 53 002.00 | 2 526.00 | | 53 002.00 |
UE of which provisions and reversals: - Operating | | 2 526.00 | | |
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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 | 1 433 923.00 | 1 433 923.00 | | 1 433 923.00 |
8B Suppliers and Related Accounts | 140 026.00 | 140 026.00 | | 140 026.00 |
8C Staff and Related Accounts | 54 303.00 | 54 303.00 | | 54 303.00 |
8D Social Security and Other Social Organizations | 60 457.00 | 60 457.00 | | 60 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 641.00 | 538 641.00 | | 538 641.00 |
UT Other financial assets | 22 895.00 | 22 895.00 | | 22 895.00 |
UX Other trade receivables | 2 828 579.00 | 2 828 579.00 | | 2 828 579.00 |
UY Staff and related accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
VA Doubtful or disputed receivables | 63 852.00 | | 63 852.00 | 63 852.00 |
VB VAT | 278 810.00 | 278 810.00 | | 278 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 538.00 | 8 538.00 | | 8 538.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 515.00 | 3 150 662.00 | 63 852.00 | 3 214 515.00 |
VW VAT | 438 256.00 | 438 256.00 | | 438 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 147.00 | 2 674 147.00 | | 2 674 147.00 |
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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 | 14 287.00 | 13 251.00 | | 14 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -277.00 | 13 081.00 | | -277.00 |
ST Other accounts | 211 927.00 | 243 112.00 | | 211 927.00 |
XQ Rental, rental and co-ownership charges | 89 556.00 | 81 597.00 | | 89 556.00 |
YQ Equipment leasing commitment | | 61 958.00 | | |
YT Subcontracting | 12 636 547.00 | 11 844 772.00 | | 12 636 547.00 |
YW Business tax | 16 800.00 | 17 077.00 | | 16 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 087.00 | 30 329.00 | | 31 087.00 |
YY Amount of VAT collected | 2 567 052.00 | 2 338 371.00 | | 2 567 052.00 |
YZ Total deductible VAT on goods and services | 2 595 400.00 | 2 377 067.00 | | 2 595 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 937 753.00 | 12 182 564.00 | | 12 937 753.00 |
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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 | 6.00 | | | 6.00 |
