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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 | 43 497.00 | 32 986.00 | 10 510.00 | 43 497.00 |
AH Goodwill | 284 302.00 | | 284 302.00 | 284 302.00 |
AP Buildings | 59 845.00 | 10 568.00 | 49 276.00 | 59 845.00 |
AR Technical installations, industrial equipment and tools | 667 116.00 | 415 235.00 | 251 880.00 | 667 116.00 |
AT Other tangible assets | 683 273.00 | 532 308.00 | 150 964.00 | 683 273.00 |
AV Fixed assets in progress | 1 994.00 | | 1 994.00 | 1 994.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 1 751 627.00 | 991 099.00 | 760 528.00 | 1 751 627.00 |
BX Customers and related accounts | 5 505 223.00 | | 5 505 223.00 | 5 505 223.00 |
BZ Other receivables | 1 865 132.00 | | 1 865 132.00 | 1 865 132.00 |
CF Cash and cash equivalents | 1 232 243.00 | | 1 232 243.00 | 1 232 243.00 |
CH Prepaid expenses | 63 193.00 | | 63 193.00 | 63 193.00 |
CJ TOTAL (II) | 8 665 793.00 | | 8 665 793.00 | 8 665 793.00 |
CO Grand total (0 to V) | 10 417 421.00 | 991 099.00 | 9 426 322.00 | 10 417 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 208 108.00 | | | 1 208 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 912.00 | | | 1 513 912.00 |
DL TOTAL (I) | 2 942 020.00 | | | 2 942 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 167.00 | | | 1 451 167.00 |
DX Trade payables and related accounts | 2 087 626.00 | | | 2 087 626.00 |
DY Tax and social security liabilities | 2 945 085.00 | | | 2 945 085.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 6 484 301.00 | | | 6 484 301.00 |
EE Grand total (I to V) | 9 426 322.00 | | | 9 426 322.00 |
EG Accrued income and payables due within one year | 5 329 557.00 | | | 5 329 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 634 283.00 | | 20 634 283.00 | 20 634 283.00 |
FJ Net sales | 20 634 283.00 | | 20 634 283.00 | 20 634 283.00 |
FO Operating subsidies | | | 115 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 006.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 20 856 859.00 | |
FU Purchases of raw materials and other supplies | | | 458 775.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 8 112 342.00 | |
FX Taxes, duties, and similar payments | | | 301 416.00 | |
FY Salaries and Wages | | | 7 473 807.00 | |
FZ Social Security Contributions | | | 2 069 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 134.00 | |
GE Other Expenses | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 18 743 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 797.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 006.00 | | | 104 006.00 |
HC Reversals of provisions and transfers of expenses | 10 373.00 | | | 10 373.00 |
HD Total exceptional income (VII) | 10 373.00 | | | 10 373.00 |
HE Exceptional expenses on management operations | 50 356.00 | | | 50 356.00 |
HH Total exceptional expenses (VIII) | 50 356.00 | | | 50 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 982.00 | | | -39 982.00 |
HK Income tax | 549 249.00 | | | 549 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 868 829.00 | | | 20 868 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 354 917.00 | | | 19 354 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 912.00 | | | 1 513 912.00 |
HP References: Equipment leasing | 271 687.00 | | | 271 687.00 |
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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 | 1 456 505.00 | | 300 036.00 | 1 456 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 914.00 | 11 600.00 | |
I4 DECREASES Grand Total | | 4 914.00 | 1 751 627.00 | |
IO DECREASES Total including other intangible assets | | | 327 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 390.00 | | 409.00 | 327 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 100.00 | | 299 127.00 | 1 113 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 014.00 | | 500.00 | 16 014.00 |
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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 | 672 964.00 | 318 134.00 | | 672 964.00 |
PE DEPRECIATION Total including other intangible assets | 18 595.00 | 14 391.00 | | 18 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 369.00 | 303 743.00 | | 654 369.00 |
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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 | 2 087 626.00 | 2 087 626.00 | | 2 087 626.00 |
8C Staff and Related Accounts | 1 221 178.00 | 1 221 178.00 | | 1 221 178.00 |
8D Social Security and Other Social Organizations | 520 210.00 | 520 210.00 | | 520 210.00 |
8E Income Taxes | 279 945.00 | 279 945.00 | | 279 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 5 505 223.00 | 5 505 223.00 | | 5 505 223.00 |
UY Staff and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 54 075.00 | 54 075.00 | | 54 075.00 |
VC Group and associates | 1 701 596.00 | 1 701 596.00 | | 1 701 596.00 |
VH Loans with a maturity of more than one year at origin | 1 451 167.00 | 296 422.00 | 1 154 744.00 | 1 451 167.00 |
VK Loans repaid during the year | 49 147.00 | | | 49 147.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 816.00 | 89 816.00 | | 89 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 081.00 | 106 081.00 | | 106 081.00 |
VS Prepaid expenses | 63 193.00 | 63 193.00 | | 63 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 445 150.00 | 7 433 550.00 | 11 600.00 | 7 445 150.00 |
VW VAT | 833 935.00 | 833 935.00 | | 833 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 484 301.00 | 5 329 557.00 | 1 154 744.00 | 6 484 301.00 |
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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 | 301 416.00 | | | 301 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 459.00 | | | 93 459.00 |
ST Other accounts | 3 072 274.00 | | | 3 072 274.00 |
XQ Rental, rental and co-ownership charges | 894 531.00 | | | 894 531.00 |
YT Subcontracting | 3 991 870.00 | | | 3 991 870.00 |
YU External personnel | 60 205.00 | | | 60 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 416.00 | | | 301 416.00 |
YY Amount of VAT collected | 1 654 176.00 | | | 1 654 176.00 |
YZ Total deductible VAT on goods and services | 1 533 770.00 | | | 1 533 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 112 342.00 | | | 8 112 342.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 257.00 | | | 257.00 |
