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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 | 62 349.00 | 55 748.00 | 6 600.00 | 62 349.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 361 659.00 | 119 327.00 | 242 331.00 | 361 659.00 |
AR Technical installations, industrial equipment and tools | 989 301.00 | 921 097.00 | 68 203.00 | 989 301.00 |
AT Other tangible assets | 148 426.00 | 102 888.00 | 45 537.00 | 148 426.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 1 830 996.00 | 1 199 063.00 | 631 933.00 | 1 830 996.00 |
BL Raw materials, supplies | 122 250.00 | | 122 250.00 | 122 250.00 |
BN Goods in progress | 198 282.00 | | 198 282.00 | 198 282.00 |
BV Advances and down payments on orders | 26 092.00 | | 26 092.00 | 26 092.00 |
BX Customers and related accounts | 3 911 259.00 | 32 082.00 | 3 879 176.00 | 3 911 259.00 |
BZ Other receivables | 437 480.00 | | 437 480.00 | 437 480.00 |
CF Cash and cash equivalents | 3 605 787.00 | | 3 605 787.00 | 3 605 787.00 |
CH Prepaid expenses | 24 370.00 | | 24 370.00 | 24 370.00 |
CJ TOTAL (II) | 8 325 522.00 | 32 082.00 | 8 293 440.00 | 8 325 522.00 |
CO Grand total (0 to V) | 10 156 519.00 | 1 231 145.00 | 8 925 373.00 | 10 156 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 480.00 | | | 408 480.00 |
DD Legal reserve (1) | 40 848.00 | | | 40 848.00 |
DG Other reserves | 807 906.00 | | | 807 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 751.00 | | | 1 031 751.00 |
DL TOTAL (I) | 2 288 986.00 | | | 2 288 986.00 |
DP Provisions for Risks | 351 185.00 | | | 351 185.00 |
DR TOTAL (IV) | 351 185.00 | | | 351 185.00 |
DU Loans and Debts from Credit Institutions (3) | 199 364.00 | | | 199 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 4 041 174.00 | | | 4 041 174.00 |
DY Tax and social security liabilities | 1 874 955.00 | | | 1 874 955.00 |
EA Other liabilities | 21 571.00 | | | 21 571.00 |
EB Prepaid income (2) | 148 079.00 | | | 148 079.00 |
EC TOTAL (IV) | 6 285 202.00 | | | 6 285 202.00 |
EE Grand total (I to V) | 8 925 373.00 | | | 8 925 373.00 |
EG Accrued income and payables due within one year | 6 133 374.00 | | | 6 133 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 758.00 | | 8 758.00 | 8 758.00 |
FG Production sold - services | 29 249 489.00 | | 29 249 489.00 | 29 249 489.00 |
FJ Net sales | 29 258 248.00 | | 29 258 248.00 | 29 258 248.00 |
FM Inventory production | | | -266 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 999.00 | |
FQ Other income | | | 80 910.00 | |
FR Total operating income (I) | | | 29 368 440.00 | |
FU Purchases of raw materials and other supplies | | | 9 208 865.00 | |
FV Inventory change (raw materials and supplies) | | | -46 800.00 | |
FW Other purchases and external expenses | | | 12 212 684.00 | |
FX Taxes, duties, and similar payments | | | 214 631.00 | |
FY Salaries and Wages | | | 3 668 244.00 | |
FZ Social Security Contributions | | | 2 269 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 082.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 27 677 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 332.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 43 192.00 | |
GU Total financial expenses (VI) | | | 43 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36 725.00 | | | 36 725.00 |
HB Exceptional income from capital transactions | 30 611.00 | | | 30 611.00 |
HD Total exceptional income (VII) | 67 336.00 | | | 67 336.00 |
HE Exceptional expenses on management operations | 89 503.00 | | | 89 503.00 |
HF Exceptional expenses on capital transactions | 16 826.00 | | | 16 826.00 |
HG Exceptional depreciation and provisions | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 110 851.00 | | | 110 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 514.00 | | | -43 514.00 |
HJ Employee participation in company results | 214 843.00 | | | 214 843.00 |
HK Income tax | 358 953.00 | | | 358 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 436 699.00 | | | 29 436 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 404 947.00 | | | 28 404 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 751.00 | | | 1 031 751.00 |
HQ References: Real Estate Leasing | 458 490.00 | | | 458 490.00 |
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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 | 1 768 447.00 | | 99 655.00 | 1 768 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 092.00 | 10 096.00 | |
I4 DECREASES Grand Total | | 37 106.00 | 1 830 996.00 | |
IO DECREASES Total including other intangible assets | | | 321 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 014.00 | 1 499 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 512.00 | | | 321 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 746.00 | | 99 655.00 | 1 422 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 188.00 | | | 24 188.00 |
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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 | 1 091 912.00 | 113 339.00 | 6 188.00 | 1 091 912.00 |
PE DEPRECIATION Total including other intangible assets | 50 860.00 | 4 887.00 | | 50 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 051.00 | 108 451.00 | 6 188.00 | 1 041 051.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 346 663.00 | 4 522.00 | | 346 663.00 |
6T Receivables | 4 524.00 | 32 082.00 | 4 524.00 | 4 524.00 |
7B Total provisions for depreciation | 4 524.00 | 32 082.00 | 4 524.00 | 4 524.00 |
7C Grand total | 351 187.00 | 36 604.00 | 4 524.00 | 351 187.00 |
UE of which provisions and reversals: - Operating | | 32 082.00 | 4 524.00 | |
UJ - Exceptional | | 4 522.00 | | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 4 041 174.00 | 4 041 174.00 | | 4 041 174.00 |
8C Staff and Related Accounts | 347 040.00 | 347 040.00 | | 347 040.00 |
8D Social Security and Other Social Organizations | 484 592.00 | 484 592.00 | | 484 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
8L Deferred income | 148 079.00 | 148 079.00 | | 148 079.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 3 834 261.00 | 3 834 261.00 | | 3 834 261.00 |
VA Doubtful or disputed receivables | 76 997.00 | 76 997.00 | | 76 997.00 |
VB VAT | 377 804.00 | 377 804.00 | | 377 804.00 |
VC Group and associates | 23 261.00 | 23 261.00 | | 23 261.00 |
VH Loans with a maturity of more than one year at origin | 199 364.00 | 47 537.00 | 151 827.00 | 199 364.00 |
VK Loans repaid during the year | 47 342.00 | | | 47 342.00 |
VP Miscellaneous | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 664.00 | 28 664.00 | | 28 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 362.00 | 32 362.00 | | 32 362.00 |
VS Prepaid expenses | 24 370.00 | 24 370.00 | | 24 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 207.00 | 4 373 110.00 | 10 096.00 | 4 383 207.00 |
VW VAT | 1 014 658.00 | 1 014 658.00 | | 1 014 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 202.00 | 6 133 374.00 | 151 827.00 | 6 285 202.00 |
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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 | 152 799.00 | | | 152 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 016 649.00 | | | 1 016 649.00 |
ST Other accounts | 2 306 738.00 | | | 2 306 738.00 |
XQ Rental, rental and co-ownership charges | 685 860.00 | | | 685 860.00 |
YQ Equipment leasing commitment | 1 009 671.00 | | | 1 009 671.00 |
YT Subcontracting | 3 798 157.00 | | | 3 798 157.00 |
YU External personnel | 4 405 277.00 | | | 4 405 277.00 |
YW Business tax | 61 832.00 | | | 61 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 631.00 | | | 214 631.00 |
YY Amount of VAT collected | 5 851 738.00 | | | 5 851 738.00 |
YZ Total deductible VAT on goods and services | 3 520 639.00 | | | 3 520 639.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 212 684.00 | | | 12 212 684.00 |
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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 | 113.00 | | | 113.00 |
