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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 | 397.00 | 397.00 | | 397.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 880 000.00 | 3 716.00 | 876 284.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 10 442.00 | 6 985.00 | 3 457.00 | 10 442.00 |
AT Other tangible assets | 367 834.00 | 175 680.00 | 192 154.00 | 367 834.00 |
BD Other fixed assets | 432 500.00 | | 432 500.00 | 432 500.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 1 913 919.00 | 186 778.00 | 1 727 141.00 | 1 913 919.00 |
BL Raw materials, supplies | 302 144.00 | | 302 144.00 | 302 144.00 |
BX Customers and related accounts | 7 582 108.00 | 140 146.00 | 7 441 961.00 | 7 582 108.00 |
BZ Other receivables | 193 577.00 | | 193 577.00 | 193 577.00 |
CF Cash and cash equivalents | 5 116 985.00 | | 5 116 985.00 | 5 116 985.00 |
CH Prepaid expenses | 53 562.00 | | 53 562.00 | 53 562.00 |
CJ TOTAL (II) | 13 248 375.00 | 140 146.00 | 13 108 229.00 | 13 248 375.00 |
CO Grand total (0 to V) | 15 162 295.00 | 326 924.00 | 14 835 370.00 | 15 162 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 422 367.00 | | | 1 422 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 752.00 | | | 2 583 752.00 |
DL TOTAL (I) | 4 014 919.00 | | | 4 014 919.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 854.00 | | | 1 650 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 2 277 110.00 | | | 2 277 110.00 |
DY Tax and social security liabilities | 2 662 357.00 | | | 2 662 357.00 |
EA Other liabilities | 101 159.00 | | | 101 159.00 |
EB Prepaid income (2) | 3 927 000.00 | | | 3 927 000.00 |
EC TOTAL (IV) | 10 620 452.00 | | | 10 620 452.00 |
EE Grand total (I to V) | 14 835 370.00 | | | 14 835 370.00 |
EG Accrued income and payables due within one year | 9 005 321.00 | | | 9 005 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 491.00 | | | 7 491.00 |
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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 | 26 393 806.00 | | 26 393 806.00 | 26 393 806.00 |
FJ Net sales | 26 393 806.00 | | 26 393 806.00 | 26 393 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 724.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 26 450 650.00 | |
FU Purchases of raw materials and other supplies | | | 5 656 001.00 | |
FV Inventory change (raw materials and supplies) | | | -155 808.00 | |
FW Other purchases and external expenses | | | 16 132 184.00 | |
FX Taxes, duties, and similar payments | | | 146 765.00 | |
FY Salaries and Wages | | | 783 392.00 | |
FZ Social Security Contributions | | | 239 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 532.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 22 873 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577 334.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 045.00 | | | 16 045.00 |
HA Exceptional income from management transactions | 13 235.00 | | | 13 235.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 25 735.00 | | | 25 735.00 |
HE Exceptional expenses on management operations | 29 648.00 | | | 29 648.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 29 713.00 | | | 29 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | | | -3 978.00 |
HK Income tax | 978 981.00 | | | 978 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 476 384.00 | | | 26 476 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 892 633.00 | | | 23 892 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 752.00 | | | 2 583 752.00 |
HQ References: Real Estate Leasing | 31 143.00 | | | 31 143.00 |
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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 | 730 242.00 | | 1 234 170.00 | 730 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 435 246.00 | |
I4 DECREASES Grand Total | | 50 493.00 | 1 913 919.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 393.00 | 1 478 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 499.00 | | 1 234 170.00 | 289 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 346.00 | | | 440 346.00 |
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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 | 160 574.00 | 71 597.00 | 45 393.00 | 160 574.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 177.00 | 71 597.00 | 45 393.00 | 160 177.00 |
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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 | 200 000.00 | | | 200 000.00 |
6T Receivables | 180 825.00 | | 40 679.00 | 180 825.00 |
7B Total provisions for depreciation | 180 825.00 | | 40 679.00 | 180 825.00 |
7C Grand total | 380 825.00 | | 40 679.00 | 380 825.00 |
UE of which provisions and reversals: - Operating | | | 40 679.00 | |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8B Suppliers and Related Accounts | 2 277 110.00 | 2 277 110.00 | | 2 277 110.00 |
8C Staff and Related Accounts | 41 873.00 | 41 873.00 | | 41 873.00 |
8D Social Security and Other Social Organizations | 58 584.00 | 58 584.00 | | 58 584.00 |
8E Income Taxes | 720 113.00 | 720 113.00 | | 720 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 159.00 | 101 159.00 | | 101 159.00 |
8L Deferred income | 3 927 000.00 | 3 927 000.00 | | 3 927 000.00 |
UT Other financial assets | 2 746.00 | | | 2 746.00 |
UX Other trade receivables | 7 415 630.00 | 7 415 630.00 | | 7 415 630.00 |
VA Doubtful or disputed receivables | 166 478.00 | 166 478.00 | | 166 478.00 |
VB VAT | 50 717.00 | 50 717.00 | | 50 717.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 7 491.00 | 7 491.00 | | 7 491.00 |
VH Loans with a maturity of more than one year at origin | 1 643 363.00 | 30 151.00 | 1 613 212.00 | 1 643 363.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 18 325.00 | | | 18 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 373.00 | 52 373.00 | | 52 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 860.00 | 42 860.00 | | 42 860.00 |
VS Prepaid expenses | 53 562.00 | 53 562.00 | | 53 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 831 992.00 | 7 829 246.00 | 2 746.00 | 7 831 992.00 |
VW VAT | 1 789 415.00 | 1 789 415.00 | | 1 789 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 620 452.00 | 9 007 240.00 | 1 613 212.00 | 10 620 452.00 |
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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 | 146 765.00 | | | 146 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 823.00 | | | 110 823.00 |
ST Other accounts | 669 613.00 | | | 669 613.00 |
XQ Rental, rental and co-ownership charges | 290 298.00 | | | 290 298.00 |
YT Subcontracting | 15 054 817.00 | | | 15 054 817.00 |
YU External personnel | 6 632.00 | | | 6 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 765.00 | | | 146 765.00 |
YY Amount of VAT collected | 5 446 677.00 | | | 5 446 677.00 |
YZ Total deductible VAT on goods and services | 603 065.00 | | | 603 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 132 184.00 | | | 16 132 184.00 |
