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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 | 10 989.00 | 9 118.00 | 1 871.00 | 10 989.00 |
AR Technical installations, industrial equipment and tools | 48 488.00 | 14 458.00 | 34 030.00 | 48 488.00 |
AT Other tangible assets | 39 761.00 | 14 297.00 | 25 465.00 | 39 761.00 |
BF Loans | | | | |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 111 635.00 | 37 872.00 | 73 763.00 | 111 635.00 |
BL Raw materials, supplies | 268 003.00 | | 268 003.00 | 268 003.00 |
BP Services in progress | 817 469.00 | | 817 469.00 | 817 469.00 |
BX Customers and related accounts | 4 796 373.00 | 266 054.00 | 4 530 319.00 | 4 796 373.00 |
BZ Other receivables | 1 420 368.00 | | 1 420 368.00 | 1 420 368.00 |
CF Cash and cash equivalents | 1 902 890.00 | | 1 902 890.00 | 1 902 890.00 |
CJ TOTAL (II) | 9 205 103.00 | 266 054.00 | 8 939 049.00 | 9 205 103.00 |
CO Grand total (0 to V) | 9 316 737.00 | 303 926.00 | 9 012 811.00 | 9 316 737.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 990 239.00 | 1 702 863.00 | | 1 990 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 777.00 | 687 376.00 | | 231 777.00 |
DL TOTAL (I) | 2 442 016.00 | 2 610 239.00 | | 2 442 016.00 |
DP Provisions for Risks | 279 388.00 | | | 279 388.00 |
DR TOTAL (IV) | 279 388.00 | | | 279 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 283.00 | 218 931.00 | | 170 283.00 |
DX Trade payables and related accounts | 4 609 587.00 | 6 090 803.00 | | 4 609 587.00 |
DY Tax and social security liabilities | 1 282 404.00 | 1 408 045.00 | | 1 282 404.00 |
EA Other liabilities | 229 133.00 | 183 436.00 | | 229 133.00 |
EC TOTAL (IV) | 6 291 407.00 | 7 901 215.00 | | 6 291 407.00 |
EE Grand total (I to V) | 9 012 811.00 | 10 511 454.00 | | 9 012 811.00 |
EG Accrued income and payables due within one year | 6 194 104.00 | 7 730 935.00 | | 6 194 104.00 |
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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 | | | | |
FG Production sold - services | 20 513 696.00 | | 20 513 696.00 | 20 513 696.00 |
FJ Net sales | 20 513 696.00 | | 20 513 696.00 | 20 513 696.00 |
FM Inventory production | | | 222 379.00 | |
FO Operating subsidies | | | 13 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 561.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 21 021 969.00 | |
FS Purchases of goods (including customs duties) | | | -18 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 440 330.00 | |
FV Inventory change (raw materials and supplies) | | | 51 067.00 | |
FW Other purchases and external expenses | | | 13 184 732.00 | |
FX Taxes, duties, and similar payments | | | 52 475.00 | |
FY Salaries and Wages | | | 1 723 831.00 | |
FZ Social Security Contributions | | | 628 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 195.00 | |
GE Other Expenses | | | 191 035.00 | |
GF Total Operating Expenses (II) | | | 20 325 529.00 | |
GG - OPERATING RESULT (I - II) | | | 696 440.00 | |
GK Income from other securities and fixed asset receivables | | | 2 985.00 | |
GL Other interest and similar income | | | 36 937.00 | |
GP Total financial income (V) | | | 39 922.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 906.00 | 242 769.00 | | 83 906.00 |
A4 Equity method investments | 1 876.00 | 449.00 | | 1 876.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 50 000.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 147 802.00 | 143 004.00 | | 147 802.00 |
HG Exceptional depreciation and provisions | 279 388.00 | | | 279 388.00 |
HH Total exceptional expenses (VIII) | 427 190.00 | 143 004.00 | | 427 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 857.00 | -93 004.00 | | -425 857.00 |
HK Income tax | 77 455.00 | 261 573.00 | | 77 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 063 225.00 | 21 212 157.00 | | 21 063 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 831 448.00 | 20 524 781.00 | | 20 831 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 777.00 | 687 376.00 | | 231 777.00 |
HP References: Equipment leasing | 139 130.00 | 61 431.00 | | 139 130.00 |
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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 | 85 108.00 | | 26 889.00 | 85 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 396.00 | |
I4 DECREASES Grand Total | | 362.00 | 111 635.00 | |
IO DECREASES Total including other intangible assets | | | 10 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 88 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 054.00 | | 1 935.00 | 9 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 498.00 | | 25 114.00 | 63 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 556.00 | | -160.00 | 12 556.00 |
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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 | 19 878.00 | 18 357.00 | 362.00 | 19 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | 3 806.00 | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 567.00 | 14 551.00 | 362.00 | 14 567.00 |
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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 | | 279 388.00 | | |
6T Receivables | 399 513.00 | 54 195.00 | 187 654.00 | 399 513.00 |
7B Total provisions for depreciation | 399 513.00 | 54 195.00 | 187 654.00 | 399 513.00 |
7C Grand total | 399 513.00 | 333 583.00 | 187 654.00 | 399 513.00 |
UE of which provisions and reversals: - Operating | | 54 195.00 | 187 654.00 | |
UJ - Exceptional | | 279 388.00 | | |
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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 | 170 283.00 | 72 980.00 | 97 303.00 | 170 283.00 |
8B Suppliers and Related Accounts | 4 609 587.00 | 4 609 587.00 | | 4 609 587.00 |
8C Staff and Related Accounts | 79 801.00 | 79 801.00 | | 79 801.00 |
8D Social Security and Other Social Organizations | 106 358.00 | 106 358.00 | | 106 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 133.00 | 229 133.00 | | 229 133.00 |
UT Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
UX Other trade receivables | 4 796 373.00 | 4 796 373.00 | | 4 796 373.00 |
VB VAT | 464 102.00 | 464 102.00 | | 464 102.00 |
VC Group and associates | 600 587.00 | 600 587.00 | | 600 587.00 |
VM Income taxes | 77 996.00 | 77 996.00 | | 77 996.00 |
VP Miscellaneous | 8 139.00 | 8 139.00 | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 544.00 | 269 544.00 | | 269 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 137.00 | 6 216 741.00 | 12 396.00 | 6 229 137.00 |
VW VAT | 1 092 962.00 | 1 092 962.00 | | 1 092 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 407.00 | 6 194 104.00 | 97 303.00 | 6 291 407.00 |
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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 | 29 180.00 | 27 605.00 | | 29 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 230.00 | 45 067.00 | | 119 230.00 |
ST Other accounts | 732 933.00 | 586 000.00 | | 732 933.00 |
XQ Rental, rental and co-ownership charges | 159 475.00 | 202 739.00 | | 159 475.00 |
YQ Equipment leasing commitment | 217 868.00 | 207 656.00 | | 217 868.00 |
YT Subcontracting | 11 979 527.00 | 12 455 577.00 | | 11 979 527.00 |
YU External personnel | 193 567.00 | 241 929.00 | | 193 567.00 |
YW Business tax | 23 295.00 | 50 952.00 | | 23 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 475.00 | 78 557.00 | | 52 475.00 |
YY Amount of VAT collected | 3 514 106.00 | 4 221 481.00 | | 3 514 106.00 |
YZ Total deductible VAT on goods and services | 2 629 683.00 | 1 485 103.00 | | 2 629 683.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 184 732.00 | 13 531 313.00 | | 13 184 732.00 |
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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 | 46.00 | | | 46.00 |
