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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 | 6 679.00 | 4 740.00 | 1 939.00 | 6 679.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AR Technical installations, industrial equipment and tools | 4 056 976.00 | 3 635 194.00 | 421 782.00 | 4 056 976.00 |
AT Other tangible assets | 2 069 371.00 | 1 439 362.00 | 630 009.00 | 2 069 371.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 144 505.00 | 5 079 296.00 | 1 065 209.00 | 6 144 505.00 |
BL Raw materials, supplies | 5 089.00 | | 5 089.00 | 5 089.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 15 020.00 | | 15 020.00 | 15 020.00 |
BX Customers and related accounts | 5 867 028.00 | 1 548 469.00 | 4 318 559.00 | 5 867 028.00 |
BZ Other receivables | 255 040.00 | | 255 040.00 | 255 040.00 |
CD Marketable securities | 6 091 972.00 | 20 539.00 | 6 071 433.00 | 6 091 972.00 |
CF Cash and cash equivalents | 292 221.00 | | 292 221.00 | 292 221.00 |
CH Prepaid expenses | 57 458.00 | | 57 458.00 | 57 458.00 |
CJ TOTAL (II) | 12 613 828.00 | 1 569 008.00 | 11 044 820.00 | 12 613 828.00 |
CO Grand total (0 to V) | 18 758 333.00 | 6 648 305.00 | 12 110 029.00 | 18 758 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 528 062.00 | | | 3 528 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 647.00 | | | 195 647.00 |
DL TOTAL (I) | 4 548 709.00 | | | 4 548 709.00 |
DP Provisions for Risks | 1 919 700.00 | | | 1 919 700.00 |
DQ Provisions for Expenses | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 2 419 700.00 | | | 2 419 700.00 |
DU Loans and Debts from Credit Institutions (3) | 890 507.00 | | | 890 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 261.00 | | | 1 212 261.00 |
DX Trade payables and related accounts | 840 922.00 | | | 840 922.00 |
DY Tax and social security liabilities | 2 197 929.00 | | | 2 197 929.00 |
EC TOTAL (IV) | 5 141 620.00 | | | 5 141 620.00 |
EE Grand total (I to V) | 12 110 029.00 | | | 12 110 029.00 |
EG Accrued income and payables due within one year | 4 593 705.00 | | | 4 593 705.00 |
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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 | 1 684 449.00 | | 1 684 449.00 | 1 684 449.00 |
FD Production sold - goods | 4 810 945.00 | | 4 810 945.00 | 4 810 945.00 |
FJ Net sales | 6 495 394.00 | | 6 495 394.00 | 6 495 394.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 383.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 023 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 469.00 | |
FT Inventory change (goods) | | | 6 330.00 | |
FU Purchases of raw materials and other supplies | | | 737 767.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 1 563 562.00 | |
FX Taxes, duties, and similar payments | | | 73 052.00 | |
FY Salaries and Wages | | | 1 296 730.00 | |
FZ Social Security Contributions | | | 875 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 700.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 6 858 704.00 | |
GG - OPERATING RESULT (I - II) | | | 164 924.00 | |
GL Other interest and similar income | | | 88 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 718.00 | |
GP Total financial income (V) | | | 95 887.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 295.00 | | | 48 295.00 |
HA Exceptional income from management transactions | 9 888.00 | | | 9 888.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 27 388.00 | | | 27 388.00 |
HE Exceptional expenses on management operations | 33 699.00 | | | 33 699.00 |
HH Total exceptional expenses (VIII) | 33 699.00 | | | 33 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 312.00 | | | -6 312.00 |
HK Income tax | 53 284.00 | | | 53 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 904.00 | | | 7 146 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 951 257.00 | | | 6 951 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 647.00 | | | 195 647.00 |
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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 | 5 740 815.00 | | 600 190.00 | 5 740 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 196 500.00 | 6 144 505.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 500.00 | 6 126 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722 656.00 | | 600 190.00 | 5 722 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 5 001 440.00 | 274 356.00 | 196 500.00 | 5 001 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | 1 866.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 566.00 | 272 490.00 | 196 500.00 | 4 998 566.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 460 955.00 | 397 700.00 | 438 955.00 | 2 460 955.00 |
6T Receivables | 1 443 254.00 | 146 348.00 | 41 133.00 | 1 443 254.00 |
6X Other provisions for depreciation | 28 256.00 | | 7 718.00 | 28 256.00 |
7B Total provisions for depreciation | 1 471 510.00 | 146 348.00 | 48 850.00 | 1 471 510.00 |
7C Grand total | 3 932 465.00 | 544 048.00 | 487 805.00 | 3 932 465.00 |
UE of which provisions and reversals: - Operating | | 544 048.00 | 480 088.00 | |
UG - Financial | | | 7 718.00 | |
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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 | 840 922.00 | 840 922.00 | | 840 922.00 |
8C Staff and Related Accounts | 582 480.00 | 582 480.00 | | 582 480.00 |
8D Social Security and Other Social Organizations | 714 619.00 | 714 619.00 | | 714 619.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 863 486.00 | | | 4 863 486.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 5 798.00 | | | 5 798.00 |
VA Doubtful or disputed receivables | 1 003 542.00 | | | 1 003 542.00 |
VB VAT | 126 097.00 | | | 126 097.00 |
VH Loans with a maturity of more than one year at origin | 890 507.00 | 342 593.00 | 547 915.00 | 890 507.00 |
VI Group and Associates | 1 212 261.00 | 1 212 261.00 | | 1 212 261.00 |
VJ Loans taken out during the year | 765 300.00 | | | 765 300.00 |
VK Loans repaid during the year | 245 367.00 | | | 245 367.00 |
VM Income taxes | 67 631.00 | | | 67 631.00 |
VP Miscellaneous | 28 542.00 | | | 28 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 972.00 | | | 18 972.00 |
VS Prepaid expenses | 57 458.00 | | | 57 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 526.00 | 6 179 526.00 | 1 000.00 | 6 180 526.00 |
VW VAT | 899 659.00 | 899 659.00 | | 899 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 620.00 | 4 593 705.00 | 547 915.00 | 5 141 620.00 |
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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 | 49 993.00 | | | 49 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 419.00 | | | 45 419.00 |
ST Other accounts | 755 804.00 | | | 755 804.00 |
XQ Rental, rental and co-ownership charges | 63 008.00 | | | 63 008.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 697 541.00 | | | 697 541.00 |
YU External personnel | 1 791.00 | | | 1 791.00 |
YW Business tax | 23 059.00 | | | 23 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 052.00 | | | 73 052.00 |
YY Amount of VAT collected | 1 080 237.00 | | | 1 080 237.00 |
YZ Total deductible VAT on goods and services | 871 272.00 | | | 871 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 562.00 | | | 1 563 562.00 |
