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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 | 4 385.00 | 4 168.00 | 217.00 | 4 385.00 |
AR Technical installations, industrial equipment and tools | 957 503.00 | 567 362.00 | 390 141.00 | 957 503.00 |
AT Other tangible assets | 440 513.00 | 400 084.00 | 40 429.00 | 440 513.00 |
BF Loans | 48 225.00 | | 48 225.00 | 48 225.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 455 727.00 | 971 614.00 | 484 113.00 | 1 455 727.00 |
BL Raw materials, supplies | 1 658.00 | | 1 658.00 | 1 658.00 |
BN Goods in progress | 137 617.00 | | 137 617.00 | 137 617.00 |
BX Customers and related accounts | 1 075 092.00 | 26 491.00 | 1 048 601.00 | 1 075 092.00 |
BZ Other receivables | 669 678.00 | | 669 678.00 | 669 678.00 |
CF Cash and cash equivalents | 222 333.00 | | 222 333.00 | 222 333.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 2 119 335.00 | 26 491.00 | 2 092 844.00 | 2 119 335.00 |
CO Grand total (0 to V) | 3 575 061.00 | 998 104.00 | 2 576 957.00 | 3 575 061.00 |
CR Shares due in more than one year | 250 014.00 | | | 250 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 742 326.00 | | | 742 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 436.00 | | | 238 436.00 |
DL TOTAL (I) | 1 530 762.00 | | | 1 530 762.00 |
DP Provisions for Risks | 10 440.00 | | | 10 440.00 |
DR TOTAL (IV) | 10 440.00 | | | 10 440.00 |
DU Loans and Debts from Credit Institutions (3) | 93 856.00 | | | 93 856.00 |
DX Trade payables and related accounts | 543 152.00 | | | 543 152.00 |
DY Tax and social security liabilities | 355 984.00 | | | 355 984.00 |
EA Other liabilities | 42 762.00 | | | 42 762.00 |
EC TOTAL (IV) | 1 035 755.00 | | | 1 035 755.00 |
EE Grand total (I to V) | 2 576 957.00 | | | 2 576 957.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 259 199.00 | | 4 259 199.00 | 4 259 199.00 |
FJ Net sales | 4 259 436.00 | | 4 259 436.00 | 4 259 436.00 |
FM Inventory production | | | -84 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 490.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 195 489.00 | |
FU Purchases of raw materials and other supplies | | | 636 675.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 1 827 197.00 | |
FX Taxes, duties, and similar payments | | | 30 271.00 | |
FY Salaries and Wages | | | 923 467.00 | |
FZ Social Security Contributions | | | 297 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 840.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 893 038.00 | |
GG - OPERATING RESULT (I - II) | | | 302 451.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 1 500.00 | | -1 133.00 |
HJ Employee participation in company results | 15 854.00 | | | 15 854.00 |
HK Income tax | 45 811.00 | | | 45 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 489.00 | 4 056 019.00 | | 4 195 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 053.00 | 3 836 939.00 | | 3 957 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 436.00 | 219 080.00 | | 238 436.00 |
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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 | 1 338 229.00 | | 162 696.00 | 1 338 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 325.00 | |
I4 DECREASES Grand Total | | 45 198.00 | 1 455 727.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 198.00 | 1 398 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | 246.00 | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 764.00 | | 162 450.00 | 1 280 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 325.00 | | | 53 325.00 |
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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 | 3 730.00 | 7 840.00 | 1 130.00 | 3 730.00 |
6T Receivables | 2 757.00 | 26 249.00 | 2 515.00 | 2 757.00 |
7B Total provisions for depreciation | 2 757.00 | 26 249.00 | 2 515.00 | 2 757.00 |
7C Grand total | 6 487.00 | 34 089.00 | 3 645.00 | 6 487.00 |
UE of which provisions and reversals: - Operating | | 34 089.00 | 3 645.00 | |
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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 | 543 152.00 | 543 152.00 | | 543 152.00 |
8C Staff and Related Accounts | 70 179.00 | 70 179.00 | | 70 179.00 |
8D Social Security and Other Social Organizations | 76 237.00 | 76 237.00 | | 76 237.00 |
UP Loans | 48 225.00 | | 48 225.00 | 48 225.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 874 998.00 | 874 998.00 | | 874 998.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 200 093.00 | | 200 093.00 | 200 093.00 |
VB VAT | 77 191.00 | 77 191.00 | | 77 191.00 |
VC Group and associates | 431 796.00 | 431 796.00 | | 431 796.00 |
VH Loans with a maturity of more than one year at origin | 93 856.00 | 54 937.00 | 38 919.00 | 93 856.00 |
VI Group and Associates | 42 762.00 | 42 762.00 | | 42 762.00 |
VK Loans repaid during the year | 63 051.00 | | | 63 051.00 |
VM Income taxes | 71 037.00 | 21 116.00 | 49 921.00 | 71 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 486.00 | 89 486.00 | | 89 486.00 |
VS Prepaid expenses | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 052.00 | 1 507 713.00 | 303 339.00 | 1 811 052.00 |
VW VAT | 202 766.00 | 202 766.00 | | 202 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 755.00 | 996 836.00 | 38 919.00 | 1 035 755.00 |
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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 | 18 876.00 | | | 18 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 867.00 | | | 125 867.00 |
ST Other accounts | 200 877.00 | | | 200 877.00 |
XQ Rental, rental and co-ownership charges | 190 451.00 | | | 190 451.00 |
YT Subcontracting | 806 337.00 | | | 806 337.00 |
YU External personnel | 503 665.00 | | | 503 665.00 |
YW Business tax | 11 395.00 | | | 11 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 271.00 | | | 30 271.00 |
YY Amount of VAT collected | 720 748.00 | | | 720 748.00 |
YZ Total deductible VAT on goods and services | 381 356.00 | | | 381 356.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 827 197.00 | | | 1 827 197.00 |
