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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 200 929.00 | 139 751.00 | 61 177.00 | 200 929.00 |
AT Other tangible assets | 110 277.00 | 64 578.00 | 45 699.00 | 110 277.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BF Loans | 67 054.00 | | 67 054.00 | 67 054.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 411 667.00 | 208 536.00 | 203 130.00 | 411 667.00 |
BL Raw materials, supplies | 7 193.00 | | 7 193.00 | 7 193.00 |
BX Customers and related accounts | 4 557 837.00 | 220 222.00 | 4 337 615.00 | 4 557 837.00 |
BZ Other receivables | 162 014.00 | | 162 014.00 | 162 014.00 |
CF Cash and cash equivalents | 1 738 901.00 | | 1 738 901.00 | 1 738 901.00 |
CJ TOTAL (II) | 6 465 946.00 | 220 222.00 | 6 245 724.00 | 6 465 946.00 |
CO Grand total (0 to V) | 6 877 613.00 | 428 758.00 | 6 448 855.00 | 6 877 613.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 963 038.00 | 881 610.00 | | 963 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 421.00 | 81 427.00 | | 233 421.00 |
DL TOTAL (I) | 1 240 459.00 | 1 007 038.00 | | 1 240 459.00 |
DU Loans and Debts from Credit Institutions (3) | 673 805.00 | 950 236.00 | | 673 805.00 |
DX Trade payables and related accounts | 3 228 936.00 | 1 572 073.00 | | 3 228 936.00 |
DY Tax and social security liabilities | 1 295 652.00 | 666 268.00 | | 1 295 652.00 |
EA Other liabilities | 10 001.00 | 6 406.00 | | 10 001.00 |
EC TOTAL (IV) | 5 208 395.00 | 3 194 984.00 | | 5 208 395.00 |
EE Grand total (I to V) | 6 448 855.00 | 4 202 022.00 | | 6 448 855.00 |
EG Accrued income and payables due within one year | 4 760 949.00 | 2 340 749.00 | | 4 760 949.00 |
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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 | 14 941 486.00 | | 14 941 486.00 | 14 941 486.00 |
FJ Net sales | 14 941 486.00 | | 14 941 486.00 | 14 941 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 957 130.00 | |
FS Purchases of goods (including customs duties) | | | 135 015.00 | |
FU Purchases of raw materials and other supplies | | | 4 702 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 7 025 403.00 | |
FX Taxes, duties, and similar payments | | | 25 445.00 | |
FY Salaries and Wages | | | 1 641 392.00 | |
FZ Social Security Contributions | | | 1 120 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 952.00 | |
GB Operating Expenses - Provisions | | | 3 707.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 14 699 438.00 | |
GG - OPERATING RESULT (I - II) | | | 257 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 365.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 37 846.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 732.00 | 28 172.00 | | 30 732.00 |
HB Exceptional income from capital transactions | 28 860.00 | | | 28 860.00 |
HD Total exceptional income (VII) | 28 860.00 | | | 28 860.00 |
HE Exceptional expenses on management operations | 366.00 | 70.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 3 535.00 | 3 090.00 | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | 3 160.00 | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 959.00 | -3 160.00 | | 24 959.00 |
HK Income tax | 82 391.00 | 24 151.00 | | 82 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 836.00 | 8 842 350.00 | | 15 023 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 790 414.00 | 8 760 923.00 | | 14 790 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 421.00 | 81 427.00 | | 233 421.00 |
HP References: Equipment leasing | 54 120.00 | 40 538.00 | | 54 120.00 |
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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 | 402 231.00 | | 67 710.00 | 402 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 266.00 | 96 254.00 | |
I4 DECREASES Grand Total | | 58 274.00 | 411 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 008.00 | 311 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 206.00 | | | 4 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 504.00 | | 67 710.00 | 287 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 521.00 | | | 110 521.00 |
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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 | 205 592.00 | 46 952.00 | 44 008.00 | 205 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 386.00 | 46 952.00 | 44 008.00 | 201 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 515.00 | 3 707.00 | | 216 515.00 |
7B Total provisions for depreciation | 216 515.00 | 3 707.00 | | 216 515.00 |
7C Grand total | 216 515.00 | 3 707.00 | | 216 515.00 |
UE of which provisions and reversals: - Operating | | 3 707.00 | | |
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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 | 3 228 936.00 | 3 228 936.00 | | 3 228 936.00 |
8C Staff and Related Accounts | 73 680.00 | 73 680.00 | | 73 680.00 |
8D Social Security and Other Social Organizations | 165 690.00 | 165 690.00 | | 165 690.00 |
8E Income Taxes | 59 635.00 | 59 635.00 | | 59 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UL Receivables related to investments | 67 054.00 | 67 054.00 | | 67 054.00 |
UT Other financial assets | 24 400.00 | 24 400.00 | | 24 400.00 |
UX Other trade receivables | 4 199 289.00 | 4 199 289.00 | | 4 199 289.00 |
UY Staff and related accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
VA Doubtful or disputed receivables | 358 548.00 | 358 548.00 | | 358 548.00 |
VB VAT | 36 851.00 | 36 851.00 | | 36 851.00 |
VH Loans with a maturity of more than one year at origin | 673 805.00 | 226 359.00 | 447 446.00 | 673 805.00 |
VI Group and Associates | 6 917.00 | 6 917.00 | | 6 917.00 |
VK Loans repaid during the year | 298 430.00 | | | 298 430.00 |
VM Income taxes | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 066.00 | 18 066.00 | | 18 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 085.00 | 112 085.00 | | 112 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 306.00 | 4 811 306.00 | | 4 811 306.00 |
VW VAT | 978 580.00 | 978 580.00 | | 978 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 395.00 | 4 760 949.00 | 447 446.00 | 5 208 395.00 |
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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 | 12 154.00 | 14 741.00 | | 12 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 401.00 | 33 408.00 | | 31 401.00 |
ST Other accounts | 512 923.00 | 445 526.00 | | 512 923.00 |
XQ Rental, rental and co-ownership charges | 1 185 490.00 | 651 321.00 | | 1 185 490.00 |
YT Subcontracting | 2 674 066.00 | 1 230 633.00 | | 2 674 066.00 |
YU External personnel | 2 621 521.00 | 1 539 355.00 | | 2 621 521.00 |
YW Business tax | 13 291.00 | 24 883.00 | | 13 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 445.00 | 39 624.00 | | 25 445.00 |
YY Amount of VAT collected | 3 438 543.00 | 1 829 305.00 | | 3 438 543.00 |
YZ Total deductible VAT on goods and services | 2 364 663.00 | 1 115 658.00 | | 2 364 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 025 403.00 | 3 900 245.00 | | 7 025 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
