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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 55 807.00 | 55 016.00 | 791.00 | 55 807.00 |
AT Other tangible assets | 246 647.00 | 219 858.00 | 26 789.00 | 246 647.00 |
BH Other financial assets | 39 764.00 | | 39 764.00 | 39 764.00 |
BJ TOTAL (I) | 368 084.00 | 282 845.00 | 85 239.00 | 368 084.00 |
BL Raw materials, supplies | 54 111.00 | | 54 111.00 | 54 111.00 |
BX Customers and related accounts | 2 137 070.00 | 5 662.00 | 2 131 407.00 | 2 137 070.00 |
BZ Other receivables | 3 459 424.00 | | 3 459 424.00 | 3 459 424.00 |
CF Cash and cash equivalents | 473 866.00 | | 473 866.00 | 473 866.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 6 129 449.00 | 5 662.00 | 6 123 787.00 | 6 129 449.00 |
CO Grand total (0 to V) | 6 497 534.00 | 288 508.00 | 6 209 026.00 | 6 497 534.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 63 941.00 | 63 941.00 | | 63 941.00 |
DG Other reserves | 2 433 448.00 | 2 372 467.00 | | 2 433 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 227.00 | 60 981.00 | | 189 227.00 |
DL TOTAL (I) | 3 206 617.00 | 3 017 390.00 | | 3 206 617.00 |
DP Provisions for Risks | 34 780.00 | 34 780.00 | | 34 780.00 |
DR TOTAL (IV) | 34 780.00 | 34 780.00 | | 34 780.00 |
DU Loans and Debts from Credit Institutions (3) | 730 155.00 | 703 988.00 | | 730 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 630.00 | 19 867.00 | | 19 630.00 |
DX Trade payables and related accounts | 1 028 215.00 | 1 001 048.00 | | 1 028 215.00 |
DY Tax and social security liabilities | 1 144 059.00 | 1 178 739.00 | | 1 144 059.00 |
DZ Fixed asset liabilities and related accounts | | 6 486.00 | | |
EA Other liabilities | 45 568.00 | 20 349.00 | | 45 568.00 |
EC TOTAL (IV) | 2 967 628.00 | 2 930 479.00 | | 2 967 628.00 |
EE Grand total (I to V) | 6 209 026.00 | 5 982 649.00 | | 6 209 026.00 |
EG Accrued income and payables due within one year | 2 347 998.00 | 2 310 612.00 | | 2 347 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 155.00 | 102 271.00 | | 130 155.00 |
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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 | 32 425.00 | | 32 425.00 | 32 425.00 |
FG Production sold - services | 15 553 390.00 | 300 892.00 | 15 854 282.00 | 15 553 390.00 |
FJ Net sales | 15 585 815.00 | 300 892.00 | 15 886 707.00 | 15 585 815.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 254 477.00 | |
FR Total operating income (I) | | | 16 151 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 214 690.00 | |
FV Inventory change (raw materials and supplies) | | | -29 344.00 | |
FW Other purchases and external expenses | | | 10 534 378.00 | |
FX Taxes, duties, and similar payments | | | 157 451.00 | |
FY Salaries and Wages | | | 3 101 223.00 | |
FZ Social Security Contributions | | | 956 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 15 949 327.00 | |
GG - OPERATING RESULT (I - II) | | | 202 497.00 | |
GL Other interest and similar income | | | 10 237.00 | |
GP Total financial income (V) | | | 10 237.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 970.00 | 76 842.00 | | 147 970.00 |
HD Total exceptional income (VII) | 147 970.00 | 76 842.00 | | 147 970.00 |
HE Exceptional expenses on management operations | 39 857.00 | 26 373.00 | | 39 857.00 |
HG Exceptional depreciation and provisions | | 34 780.00 | | |
HH Total exceptional expenses (VIII) | 39 857.00 | 61 153.00 | | 39 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 113.00 | 15 689.00 | | 108 113.00 |
HJ Employee participation in company results | 35 510.00 | | | 35 510.00 |
HK Income tax | 90 460.00 | 18 963.00 | | 90 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 310 032.00 | 14 810 005.00 | | 16 310 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 805.00 | 14 749 023.00 | | 16 120 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 227.00 | 60 981.00 | | 189 227.00 |
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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 | 364 506.00 | | 4 057.00 | 364 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 42 414.00 | |
I4 DECREASES Grand Total | | 479.00 | 368 084.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 368.00 | | 4 057.00 | 306 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 893.00 | | | 42 893.00 |
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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 | 273 884.00 | 8 961.00 | | 273 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 884.00 | 8 961.00 | | 273 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 780.00 | | | 34 780.00 |
6T Receivables | 9 158.00 | 5 142.00 | 8 638.00 | 9 158.00 |
7B Total provisions for depreciation | 9 158.00 | 5 142.00 | 8 638.00 | 9 158.00 |
7C Grand total | 43 938.00 | 5 142.00 | 8 638.00 | 43 938.00 |
UE of which provisions and reversals: - Operating | | 5 143.00 | 8 638.00 | |
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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 | 19 630.00 | | 19 630.00 | 19 630.00 |
8B Suppliers and Related Accounts | 1 028 215.00 | 1 028 215.00 | | 1 028 215.00 |
8C Staff and Related Accounts | 410 864.00 | 410 864.00 | | 410 864.00 |
8D Social Security and Other Social Organizations | 311 304.00 | 311 304.00 | | 311 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 568.00 | 45 568.00 | | 45 568.00 |
UT Other financial assets | 39 764.00 | | 39 764.00 | 39 764.00 |
UX Other trade receivables | 2 131 982.00 | 2 131 982.00 | | 2 131 982.00 |
UY Staff and related accounts | 16 649.00 | 16 649.00 | | 16 649.00 |
VA Doubtful or disputed receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
VB VAT | 53 247.00 | 53 247.00 | | 53 247.00 |
VC Group and associates | 3 278 686.00 | | 3 278 686.00 | 3 278 686.00 |
VG Loans with a maturity of up to one year at origin | 730 155.00 | 130 155.00 | 600 000.00 | 730 155.00 |
VP Miscellaneous | 84 035.00 | 84 035.00 | | 84 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 935.00 | 43 935.00 | | 43 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 805.00 | 26 805.00 | | 26 805.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 236.00 | 2 317 699.00 | 3 323 537.00 | 5 641 236.00 |
VW VAT | 377 955.00 | 377 955.00 | | 377 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 628.00 | 2 347 998.00 | 619 630.00 | 2 967 628.00 |
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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 | 110 084.00 | | | 110 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 044.00 | | | 9 044.00 |
ST Other accounts | 1 823 614.00 | | | 1 823 614.00 |
XQ Rental, rental and co-ownership charges | 924 737.00 | | | 924 737.00 |
YT Subcontracting | 7 623 899.00 | | | 7 623 899.00 |
YU External personnel | 153 081.00 | | | 153 081.00 |
YW Business tax | 47 366.00 | | | 47 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 451.00 | | | 157 451.00 |
YY Amount of VAT collected | 3 128 312.00 | | | 3 128 312.00 |
YZ Total deductible VAT on goods and services | 2 167 497.00 | | | 2 167 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 534 378.00 | | | 10 534 378.00 |
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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 | 100.00 | | | 100.00 |
