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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 82 840.00 | 46 117.00 | 36 723.00 | 82 840.00 |
AP Buildings | 148 337.00 | 119 605.00 | 28 732.00 | 148 337.00 |
AR Technical installations, industrial equipment and tools | 178 337.00 | 97 435.00 | 80 901.00 | 178 337.00 |
AT Other tangible assets | 929 226.00 | 868 190.00 | 61 035.00 | 929 226.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 74 640.00 | | 74 640.00 | 74 640.00 |
BH Other financial assets | 136 262.00 | | 136 262.00 | 136 262.00 |
BJ TOTAL (I) | 1 549 672.00 | 1 131 348.00 | 418 323.00 | 1 549 672.00 |
BL Raw materials, supplies | 25 158.00 | | 25 158.00 | 25 158.00 |
BX Customers and related accounts | 986 892.00 | 4 024.00 | 982 868.00 | 986 892.00 |
BZ Other receivables | 2 614 769.00 | | 2 614 769.00 | 2 614 769.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 3 638 017.00 | 4 024.00 | 3 633 993.00 | 3 638 017.00 |
CO Grand total (0 to V) | 5 187 690.00 | 1 135 373.00 | 4 052 316.00 | 5 187 690.00 |
CR Shares due in more than one year | 232 919.00 | | | 232 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 793 888.00 | 19 213.00 | | 793 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 503.00 | 774 674.00 | | 442 503.00 |
DK Regulated provisions | | 8 031.00 | | |
DL TOTAL (I) | 1 338 991.00 | 904 520.00 | | 1 338 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 430.00 | 52 705.00 | | 65 430.00 |
DX Trade payables and related accounts | 1 420 019.00 | 1 376 048.00 | | 1 420 019.00 |
DY Tax and social security liabilities | 1 175 127.00 | 1 325 839.00 | | 1 175 127.00 |
DZ Fixed asset liabilities and related accounts | 10 795.00 | | | 10 795.00 |
EA Other liabilities | 41 951.00 | 735 490.00 | | 41 951.00 |
EC TOTAL (IV) | 2 713 324.00 | 3 490 083.00 | | 2 713 324.00 |
EE Grand total (I to V) | 4 052 316.00 | 4 394 603.00 | | 4 052 316.00 |
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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 | 6 525.00 | | 6 525.00 | 6 525.00 |
FD Production sold - goods | 4 468.00 | | 4 468.00 | 4 468.00 |
FG Production sold - services | 12 384 888.00 | 6 046.00 | 12 390 935.00 | 12 384 888.00 |
FJ Net sales | 12 395 883.00 | 6 046.00 | 12 401 929.00 | 12 395 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 57 508.00 | |
FR Total operating income (I) | | | 12 466 520.00 | |
FS Purchases of goods (including customs duties) | | | 6 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 7 382 426.00 | |
FX Taxes, duties, and similar payments | | | 109 828.00 | |
FY Salaries and Wages | | | 2 323 029.00 | |
FZ Social Security Contributions | | | 787 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 045.00 | |
GF Total Operating Expenses (II) | | | 11 854 607.00 | |
GG - OPERATING RESULT (I - II) | | | 611 912.00 | |
GL Other interest and similar income | | | 21 555.00 | |
GP Total financial income (V) | | | 21 555.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 595.00 | 6 052.00 | | 6 595.00 |
A4 Equity method investments | | 876.00 | | |
HA Exceptional income from management transactions | | 11 426.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | 25 500.00 | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 8 031.00 | 30 465.00 | | 8 031.00 |
HD Total exceptional income (VII) | 29 531.00 | 67 391.00 | | 29 531.00 |
HE Exceptional expenses on management operations | 7 030.00 | 395.00 | | 7 030.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HG Exceptional depreciation and provisions | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | 7 030.00 | 2 673.00 | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 501.00 | 64 717.00 | | 22 501.00 |
HJ Employee participation in company results | 82 382.00 | 184 640.00 | | 82 382.00 |
HK Income tax | 126 946.00 | 317 424.00 | | 126 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 517 607.00 | 12 297 026.00 | | 12 517 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 075 103.00 | 11 522 351.00 | | 12 075 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 503.00 | 774 674.00 | | 442 503.00 |
HP References: Equipment leasing | 132 805.00 | 132 805.00 | | 132 805.00 |
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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 | 1 654 727.00 | | 92 095.00 | 1 654 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 210 929.00 | |
I4 DECREASES Grand Total | | 197 151.00 | 1 549 672.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 150.00 | 1 338 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 406.00 | | 52 485.00 | 1 481 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 320.00 | | 39 609.00 | 173 320.00 |
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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 | 1 278 120.00 | 48 378.00 | 195 150.00 | 1 278 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 120.00 | 48 378.00 | 195 150.00 | 1 278 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 031.00 | | 8 031.00 | 8 031.00 |
6T Receivables | 4 510.00 | | 486.00 | 4 510.00 |
7B Total provisions for depreciation | 4 510.00 | | 486.00 | 4 510.00 |
7C Grand total | 12 542.00 | | 8 518.00 | 12 542.00 |
UE of which provisions and reversals: - Operating | | | 486.00 | |
UJ - Exceptional | | | 8 031.00 | |
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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 | 72 184.00 | 72 184.00 | | 72 184.00 |
8B Suppliers and Related Accounts | 1 420 019.00 | 1 420 019.00 | | 1 420 019.00 |
8C Staff and Related Accounts | 487 595.00 | 487 595.00 | | 487 595.00 |
8D Social Security and Other Social Organizations | 265 235.00 | 265 235.00 | | 265 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 951.00 | 41 951.00 | | 41 951.00 |
UP Loans | 74 640.00 | | 74 640.00 | 74 640.00 |
UT Other financial assets | 136 262.00 | | 136 262.00 | 136 262.00 |
UX Other trade receivables | 964 876.00 | 964 876.00 | | 964 876.00 |
UY Staff and related accounts | 17 934.00 | 17 934.00 | | 17 934.00 |
VA Doubtful or disputed receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
VB VAT | 165 192.00 | 165 192.00 | | 165 192.00 |
VC Group and associates | 1 835 837.00 | 1 835 837.00 | | 1 835 837.00 |
VP Miscellaneous | 36 995.00 | 36 995.00 | | 36 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 131.00 | 15 131.00 | | 15 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 808.00 | 558 808.00 | | 558 808.00 |
VS Prepaid expenses | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 567.00 | 3 590 647.00 | 232 919.00 | 3 823 567.00 |
VW VAT | 407 165.00 | 407 165.00 | | 407 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 078.00 | 2 720 078.00 | | 2 720 078.00 |
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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 | 62 787.00 | 62 151.00 | | 62 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 109.00 | 13 396.00 | | 15 109.00 |
ST Other accounts | 1 981 886.00 | 1 921 746.00 | | 1 981 886.00 |
XQ Rental, rental and co-ownership charges | 740 376.00 | 627 619.00 | | 740 376.00 |
YQ Equipment leasing commitment | 274 022.00 | 406 827.00 | | 274 022.00 |
YT Subcontracting | 3 707 838.00 | 3 649 674.00 | | 3 707 838.00 |
YU External personnel | 937 216.00 | 659 813.00 | | 937 216.00 |
YW Business tax | 47 040.00 | 87 115.00 | | 47 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 828.00 | 149 267.00 | | 109 828.00 |
YY Amount of VAT collected | 2 473 372.00 | 2 432 375.00 | | 2 473 372.00 |
YZ Total deductible VAT on goods and services | 1 700 559.00 | 1 602 832.00 | | 1 700 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 382 426.00 | 6 872 251.00 | | 7 382 426.00 |
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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 | 74.00 | | | 74.00 |
