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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 | 12 963.00 | 12 963.00 | | 12 963.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AN Land | 417 353.00 | 116 046.00 | 301 306.00 | 417 353.00 |
AP Buildings | 7 000.00 | 2 744.00 | 4 255.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 558 901.00 | 239 927.00 | 318 974.00 | 558 901.00 |
AT Other tangible assets | 738 363.00 | 708 069.00 | 30 294.00 | 738 363.00 |
AV Fixed assets in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 1 824 480.00 | 1 079 750.00 | 744 729.00 | 1 824 480.00 |
BX Customers and related accounts | 3 272 074.00 | 92 262.00 | 3 179 811.00 | 3 272 074.00 |
BZ Other receivables | 1 658 883.00 | | 1 658 883.00 | 1 658 883.00 |
CF Cash and cash equivalents | 1 425 248.00 | | 1 425 248.00 | 1 425 248.00 |
CH Prepaid expenses | 100 789.00 | | 100 789.00 | 100 789.00 |
CJ TOTAL (II) | 6 456 995.00 | 92 262.00 | 6 364 732.00 | 6 456 995.00 |
CO Grand total (0 to V) | 8 281 475.00 | 1 172 013.00 | 7 109 462.00 | 8 281 475.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 101 707.00 | 101 707.00 | | 101 707.00 |
DD Legal reserve (1) | 49 000.00 | 43 661.00 | | 49 000.00 |
DG Other reserves | 831 046.00 | 829 561.00 | | 831 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 800.00 | 379 224.00 | | 510 800.00 |
DJ Investment subsidies | | 2 330.00 | | |
DK Regulated provisions | | 17 629.00 | | |
DL TOTAL (I) | 1 982 554.00 | 1 864 113.00 | | 1 982 554.00 |
DU Loans and Debts from Credit Institutions (3) | 129 834.00 | 307 845.00 | | 129 834.00 |
DX Trade payables and related accounts | 2 864 337.00 | 1 994 002.00 | | 2 864 337.00 |
DY Tax and social security liabilities | 2 085 707.00 | 1 599 687.00 | | 2 085 707.00 |
EA Other liabilities | 47 027.00 | 54 775.00 | | 47 027.00 |
EC TOTAL (IV) | 5 126 907.00 | 3 956 310.00 | | 5 126 907.00 |
EE Grand total (I to V) | 7 109 462.00 | 5 820 424.00 | | 7 109 462.00 |
EG Accrued income and payables due within one year | 5 035 357.00 | 3 826 635.00 | | 5 035 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 1 101.00 | | 32.00 |
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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 | 224 195.00 | | 224 195.00 | 224 195.00 |
FG Production sold - services | 16 992 689.00 | 963 322.00 | 17 956 012.00 | 16 992 689.00 |
FJ Net sales | 17 216 884.00 | 963 322.00 | 18 180 207.00 | 17 216 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 641.00 | |
FQ Other income | | | 4 384.00 | |
FR Total operating income (I) | | | 18 628 233.00 | |
FS Purchases of goods (including customs duties) | | | 16 333.00 | |
FU Purchases of raw materials and other supplies | | | 156 308.00 | |
FW Other purchases and external expenses | | | 12 578 294.00 | |
FX Taxes, duties, and similar payments | | | 310 154.00 | |
FY Salaries and Wages | | | 3 712 992.00 | |
FZ Social Security Contributions | | | 937 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 23 901.00 | |
GF Total Operating Expenses (II) | | | 17 928 552.00 | |
GG - OPERATING RESULT (I - II) | | | 699 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | 63 201.00 | | 4 384.00 |
HB Exceptional income from capital transactions | 27 530.00 | 26 416.00 | | 27 530.00 |
HC Reversals of provisions and transfers of expenses | 17 629.00 | 8 089.00 | | 17 629.00 |
HD Total exceptional income (VII) | 49 545.00 | 97 707.00 | | 49 545.00 |
HE Exceptional expenses on management operations | 941.00 | 8 572.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 8 572.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 773.00 | 89 134.00 | | 47 773.00 |
HJ Employee participation in company results | 73 692.00 | 5 869.00 | | 73 692.00 |
HK Income tax | 159 376.00 | 46 042.00 | | 159 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677 778.00 | 15 637 230.00 | | 18 677 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 166 977.00 | 15 258 006.00 | | 18 166 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 800.00 | 379 224.00 | | 510 800.00 |
HQ References: Real Estate Leasing | | 3 168.00 | | |
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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 | 1 661 502.00 | | 254 281.00 | 1 661 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 91 300.00 | 1 824 480.00 | |
IO DECREASES Total including other intangible assets | | | 15 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 301.00 | 1 808 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 860.00 | | | 15 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 640.00 | | 254 281.00 | 1 645 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 914 888.00 | 190 335.00 | 25 472.00 | 914 888.00 |
PE DEPRECIATION Total including other intangible assets | 12 963.00 | | | 12 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 925.00 | 190 335.00 | 25 472.00 | 901 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 629.00 | | 17 629.00 | 17 629.00 |
6T Receivables | 96 114.00 | 3 149.00 | 7 000.00 | 96 114.00 |
7B Total provisions for depreciation | 96 114.00 | 3 149.00 | 7 000.00 | 96 114.00 |
7C Grand total | 113 744.00 | 3 149.00 | 24 630.00 | 113 744.00 |
UE of which provisions and reversals: - Operating | | 3 149.00 | 7 000.00 | |
UJ - Exceptional | | | 17 629.00 | |
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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 | 2 864 337.00 | 2 864 337.00 | | 2 864 337.00 |
8C Staff and Related Accounts | 789 787.00 | 789 787.00 | | 789 787.00 |
8D Social Security and Other Social Organizations | 328 490.00 | 328 490.00 | | 328 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 027.00 | 47 027.00 | | 47 027.00 |
UX Other trade receivables | 3 161 591.00 | | | 3 161 591.00 |
UY Staff and related accounts | 21 470.00 | | | 21 470.00 |
VA Doubtful or disputed receivables | 110 482.00 | | | 110 482.00 |
VB VAT | 294 342.00 | | | 294 342.00 |
VC Group and associates | 492 728.00 | | | 492 728.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 129 802.00 | 38 251.00 | 91 550.00 | 129 802.00 |
VK Loans repaid during the year | 177 067.00 | | | 177 067.00 |
VM Income taxes | 585 168.00 | | | 585 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 649.00 | 274 649.00 | | 274 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 174.00 | | | 265 174.00 |
VS Prepaid expenses | 100 789.00 | | | 100 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 747.00 | 5 031 747.00 | | 5 031 747.00 |
VW VAT | 692 779.00 | 692 779.00 | | 692 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 907.00 | 5 035 357.00 | 91 550.00 | 5 126 907.00 |
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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 | 182 517.00 | 189 414.00 | | 182 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 546.00 | 13 120.00 | | 15 546.00 |
ST Other accounts | 5 904 360.00 | 5 124 169.00 | | 5 904 360.00 |
XQ Rental, rental and co-ownership charges | 1 939 677.00 | 1 487 120.00 | | 1 939 677.00 |
YP Average staff number | 138.00 | | | 138.00 |
YQ Equipment leasing commitment | | 780.00 | | |
YT Subcontracting | 4 429 610.00 | 3 316 478.00 | | 4 429 610.00 |
YU External personnel | 289 099.00 | 130 380.00 | | 289 099.00 |
YW Business tax | 127 637.00 | 94 394.00 | | 127 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 154.00 | 283 808.00 | | 310 154.00 |
YY Amount of VAT collected | 3 431 993.00 | 2 689 532.00 | | 3 431 993.00 |
YZ Total deductible VAT on goods and services | 2 140 449.00 | 1 639 102.00 | | 2 140 449.00 |
ZE Dividends | 372 400.00 | | | 372 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 578 294.00 | 10 071 268.00 | | 12 578 294.00 |
