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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 139 346.00 | 17 301.00 | 122 045.00 | 139 346.00 |
AR Technical installations, industrial equipment and tools | 1 568 855.00 | 1 283 820.00 | 285 035.00 | 1 568 855.00 |
AT Other tangible assets | 837 817.00 | 681 171.00 | 156 646.00 | 837 817.00 |
BF Loans | 281 307.00 | | 281 307.00 | 281 307.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 897 782.00 | 1 982 292.00 | 915 490.00 | 2 897 782.00 |
BL Raw materials, supplies | 523 105.00 | | 523 105.00 | 523 105.00 |
BX Customers and related accounts | 3 487 084.00 | 4 968.00 | 3 482 116.00 | 3 487 084.00 |
BZ Other receivables | 5 008 845.00 | | 5 008 845.00 | 5 008 845.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 9 030 667.00 | 4 968.00 | 9 025 699.00 | 9 030 667.00 |
CO Grand total (0 to V) | 11 928 448.00 | 1 987 260.00 | 9 941 188.00 | 11 928 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 4 070 582.00 | | | 4 070 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 411.00 | | | 769 411.00 |
DK Regulated provisions | 80 717.00 | | | 80 717.00 |
DL TOTAL (I) | 5 107 710.00 | | | 5 107 710.00 |
DP Provisions for Risks | 252 149.00 | | | 252 149.00 |
DR TOTAL (IV) | 252 149.00 | | | 252 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 943.00 | | | 122 943.00 |
DX Trade payables and related accounts | 2 449 243.00 | | | 2 449 243.00 |
DY Tax and social security liabilities | 1 816 766.00 | | | 1 816 766.00 |
DZ Fixed asset liabilities and related accounts | 15 285.00 | | | 15 285.00 |
EA Other liabilities | 177 092.00 | | | 177 092.00 |
EC TOTAL (IV) | 4 581 329.00 | | | 4 581 329.00 |
EE Grand total (I to V) | 9 941 188.00 | | | 9 941 188.00 |
EG Accrued income and payables due within one year | 4 581 329.00 | | | 4 581 329.00 |
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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 | 284 821.00 | 8 562.00 | 293 383.00 | 284 821.00 |
FD Production sold - goods | 26 240.00 | 593.00 | 26 833.00 | 26 240.00 |
FG Production sold - services | 17 986 867.00 | 68 094.00 | 18 054 961.00 | 17 986 867.00 |
FJ Net sales | 18 297 928.00 | 77 249.00 | 18 375 177.00 | 18 297 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 529 099.00 | |
FV Inventory change (raw materials and supplies) | | | -78 793.00 | |
FW Other purchases and external expenses | | | 11 304 376.00 | |
FX Taxes, duties, and similar payments | | | 259 558.00 | |
FY Salaries and Wages | | | 3 813 006.00 | |
FZ Social Security Contributions | | | 1 300 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 125.00 | |
GE Other Expenses | | | 743 236.00 | |
GF Total Operating Expenses (II) | | | 17 606 889.00 | |
GG - OPERATING RESULT (I - II) | | | 922 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 755.00 | | | 45 755.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HC Reversals of provisions and transfers of expenses | 17 995.00 | | | 17 995.00 |
HD Total exceptional income (VII) | 18 321.00 | | | 18 321.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 20 555.00 | | | 20 555.00 |
HH Total exceptional expenses (VIII) | 20 605.00 | | | 20 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HJ Employee participation in company results | 27 572.00 | | | 27 572.00 |
HK Income tax | 122 943.00 | | | 122 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 547 420.00 | | | 18 547 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 778 009.00 | | | 17 778 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 411.00 | | | 769 411.00 |
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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 | 2 754 297.00 | | 228 605.00 | 2 754 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 964.00 | 281 764.00 | |
I4 DECREASES Grand Total | | 85 120.00 | 2 897 782.00 | |
IO DECREASES Total including other intangible assets | | 1 757.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 399.00 | 2 546 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 757.00 | | | 71 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 219.00 | | 213 197.00 | 2 403 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 321.00 | | 15 408.00 | 279 321.00 |
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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 | 1 878 093.00 | 176 354.00 | 72 156.00 | 1 878 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | 1 757.00 | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 336.00 | 176 354.00 | 70 399.00 | 1 876 336.00 |
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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 | 78 157.00 | 20 555.00 | 17 995.00 | 78 157.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 905.00 | 89 125.00 | 107 880.00 | 270 905.00 |
6T Receivables | 5 250.00 | | 282.00 | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | 282.00 | 5 250.00 |
7C Grand total | 354 312.00 | 109 680.00 | 126 158.00 | 354 312.00 |
UE of which provisions and reversals: - Operating | | 89 125.00 | 108 163.00 | |
UJ - Exceptional | | 20 555.00 | 17 995.00 | |
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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 | 2 449 243.00 | 2 449 243.00 | | 2 449 243.00 |
8C Staff and Related Accounts | 611 198.00 | 611 198.00 | | 611 198.00 |
8D Social Security and Other Social Organizations | 446 459.00 | 446 459.00 | | 446 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 092.00 | 177 092.00 | | 177 092.00 |
UP Loans | 281 307.00 | 16 123.00 | 265 185.00 | 281 307.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 3 487 084.00 | 3 487 084.00 | | 3 487 084.00 |
UY Staff and related accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
VB VAT | 393 184.00 | 393 184.00 | | 393 184.00 |
VC Group and associates | 4 555 749.00 | 4 555 749.00 | | 4 555 749.00 |
VI Group and Associates | 122 943.00 | 122 943.00 | | 122 943.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 581.00 | 49 581.00 | | 49 581.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 787 564.00 | 8 521 922.00 | 265 642.00 | 8 787 564.00 |
VW VAT | 749 337.00 | 749 337.00 | | 749 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 329.00 | 4 581 329.00 | | 4 581 329.00 |
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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 | 93 438.00 | | | 93 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 629.00 | | | 14 629.00 |
ST Other accounts | 2 094 098.00 | | | 2 094 098.00 |
XQ Rental, rental and co-ownership charges | 1 291 955.00 | | | 1 291 955.00 |
YT Subcontracting | 6 690 304.00 | | | 6 690 304.00 |
YU External personnel | 1 213 390.00 | | | 1 213 390.00 |
YW Business tax | 166 120.00 | | | 166 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 558.00 | | | 259 558.00 |
YY Amount of VAT collected | 3 674 599.00 | | | 3 674 599.00 |
YZ Total deductible VAT on goods and services | 2 335 415.00 | | | 2 335 415.00 |
ZE Dividends | 499 800.00 | | | 499 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 304 376.00 | | | 11 304 376.00 |
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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 | 124.00 | | | 124.00 |
