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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 | 19 539.00 | 19 539.00 | | 19 539.00 |
AR Technical installations, industrial equipment and tools | 3 186 848.00 | 2 202 516.00 | 984 332.00 | 3 186 848.00 |
AT Other tangible assets | 1 162 893.00 | 759 220.00 | 403 673.00 | 1 162 893.00 |
AV Fixed assets in progress | 93 450.00 | | 93 450.00 | 93 450.00 |
BB Receivables related to investments | 547 352.00 | 252 905.00 | 294 448.00 | 547 352.00 |
BJ TOTAL (I) | 5 093 178.00 | 3 309 179.00 | 1 783 999.00 | 5 093 178.00 |
BL Raw materials, supplies | 231 972.00 | | 231 972.00 | 231 972.00 |
BP Services in progress | 322 001.00 | | 322 001.00 | 322 001.00 |
BX Customers and related accounts | 4 902 350.00 | 109 839.00 | 4 792 511.00 | 4 902 350.00 |
BZ Other receivables | 500 396.00 | | 500 396.00 | 500 396.00 |
CF Cash and cash equivalents | 94 680.00 | | 94 680.00 | 94 680.00 |
CH Prepaid expenses | 150 170.00 | | 150 170.00 | 150 170.00 |
CJ TOTAL (II) | 6 201 570.00 | 109 839.00 | 6 091 731.00 | 6 201 570.00 |
CO Grand total (0 to V) | 11 294 748.00 | 3 419 015.00 | 7 875 730.00 | 11 294 748.00 |
CU Other investments | 83 096.00 | 75 000.00 | 8 096.00 | 83 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 537 083.00 | | | 1 537 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 951.00 | | | 425 951.00 |
DL TOTAL (I) | 2 045 534.00 | | | 2 045 534.00 |
DP Provisions for Risks | 14 470.00 | | | 14 470.00 |
DQ Provisions for Expenses | 9 610.00 | | | 9 610.00 |
DR TOTAL (IV) | 24 080.00 | | | 24 080.00 |
DU Loans and Debts from Credit Institutions (3) | 667 899.00 | | | 667 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 135.00 | | | 686 135.00 |
DX Trade payables and related accounts | 3 132 377.00 | | | 3 132 377.00 |
DY Tax and social security liabilities | 1 319 706.00 | | | 1 319 706.00 |
EC TOTAL (IV) | 5 806 116.00 | | | 5 806 116.00 |
EE Grand total (I to V) | 7 875 730.00 | | | 7 875 730.00 |
EG Accrued income and payables due within one year | 5 356 267.00 | | | 5 356 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 480 700.00 | | 480 700.00 | 480 700.00 |
FG Production sold - services | 11 983 915.00 | | 11 983 915.00 | 11 983 915.00 |
FJ Net sales | 12 464 616.00 | | 12 464 616.00 | 12 464 616.00 |
FM Inventory production | | | 101 216.00 | |
FN Capitalized production | | | 33 682.00 | |
FO Operating subsidies | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 216.00 | |
FQ Other income | | | -22 286.00 | |
FR Total operating income (I) | | | 12 664 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 458.00 | |
FV Inventory change (raw materials and supplies) | | | -4 432.00 | |
FW Other purchases and external expenses | | | 6 023 659.00 | |
FX Taxes, duties, and similar payments | | | 142 921.00 | |
FY Salaries and Wages | | | 1 561 289.00 | |
FZ Social Security Contributions | | | 812 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 535.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 11 979 699.00 | |
GG - OPERATING RESULT (I - II) | | | 684 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 850.00 | |
GK Income from other securities and fixed asset receivables | | | 722.00 | |
GL Other interest and similar income | | | 20 603.00 | |
GP Total financial income (V) | | | 33 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 155.00 | |
GU Total financial expenses (VI) | | | 62 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 819.00 | | | 67 819.00 |
HB Exceptional income from capital transactions | 41 281.00 | | | 41 281.00 |
HD Total exceptional income (VII) | 41 281.00 | | | 41 281.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 16 346.00 | | | 16 346.00 |
HH Total exceptional expenses (VIII) | 16 578.00 | | | 16 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 703.00 | | | 24 703.00 |
HJ Employee participation in company results | 79 317.00 | | | 79 317.00 |
HK Income tax | 174 432.00 | | | 174 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 738 629.00 | | | 12 738 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312 678.00 | | | 12 312 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 951.00 | | | 425 951.00 |
HP References: Equipment leasing | 76 681.00 | | | 76 681.00 |
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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 | 4 619 915.00 | | 533 305.00 | 4 619 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 630 448.00 | |
I4 DECREASES Grand Total | | 60 042.00 | 5 093 178.00 | |
IO DECREASES Total including other intangible assets | | | 19 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 770.00 | 4 443 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 539.00 | | | 19 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 247.00 | | 527 714.00 | 3 975 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 129.00 | | 5 591.00 | 625 129.00 |
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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 | 2 322 204.00 | 702 494.00 | 43 425.00 | 2 322 204.00 |
PE DEPRECIATION Total including other intangible assets | 19 539.00 | | | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 666.00 | 702 494.00 | 43 425.00 | 2 302 666.00 |
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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 | 19 943.00 | 14 535.00 | 10 398.00 | 19 943.00 |
6T Receivables | 98 835.00 | 11 004.00 | | 98 835.00 |
7B Total provisions for depreciation | 379 585.00 | 58 159.00 | | 379 585.00 |
7C Grand total | 399 528.00 | 72 694.00 | 10 398.00 | 399 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 539.00 | 10 398.00 | |
UG - Financial | | 47 155.00 | | |
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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 | 3 132 377.00 | 3 132 377.00 | | 3 132 377.00 |
8C Staff and Related Accounts | 198 046.00 | 198 046.00 | | 198 046.00 |
8D Social Security and Other Social Organizations | 143 050.00 | 143 050.00 | | 143 050.00 |
8E Income Taxes | 38 896.00 | 38 896.00 | | 38 896.00 |
UL Receivables related to investments | 547 352.00 | 547 352.00 | | 547 352.00 |
UX Other trade receivables | 4 728 332.00 | 4 728 332.00 | | 4 728 332.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 174 018.00 | | 174 018.00 | 174 018.00 |
VB VAT | 402 175.00 | 402 175.00 | | 402 175.00 |
VC Group and associates | 66 193.00 | 66 193.00 | | 66 193.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 667 602.00 | 217 753.00 | 449 849.00 | 667 602.00 |
VI Group and Associates | 686 135.00 | 686 135.00 | | 686 135.00 |
VJ Loans taken out during the year | 69 290.00 | | | 69 290.00 |
VK Loans repaid during the year | 129 826.00 | | | 129 826.00 |
VP Miscellaneous | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 119.00 | 82 119.00 | | 82 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 950.00 | 25 950.00 | | 25 950.00 |
VS Prepaid expenses | 150 170.00 | 150 170.00 | | 150 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100 269.00 | 5 926 250.00 | 174 018.00 | 6 100 269.00 |
VW VAT | 857 594.00 | 857 594.00 | | 857 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 116.00 | 5 356 267.00 | 449 849.00 | 5 806 116.00 |
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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 | 75 138.00 | | | 75 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 113.00 | | | 31 113.00 |
ST Other accounts | 2 379 247.00 | | | 2 379 247.00 |
XQ Rental, rental and co-ownership charges | 411 255.00 | | | 411 255.00 |
YQ Equipment leasing commitment | 208 420.00 | | | 208 420.00 |
YT Subcontracting | 2 981 454.00 | | | 2 981 454.00 |
YU External personnel | 220 590.00 | | | 220 590.00 |
YW Business tax | 67 783.00 | | | 67 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 921.00 | | | 142 921.00 |
YY Amount of VAT collected | 2 316 901.00 | | | 2 316 901.00 |
YZ Total deductible VAT on goods and services | 1 489 558.00 | | | 1 489 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 023 659.00 | | | 6 023 659.00 |
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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 | 68.00 | | | 68.00 |
