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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 199 398.00 | 81 155.00 | 118 243.00 | 199 398.00 |
AP Buildings | 259 824.00 | 259 824.00 | | 259 824.00 |
AR Technical installations, industrial equipment and tools | 312 608.00 | 269 189.00 | 43 419.00 | 312 608.00 |
AT Other tangible assets | 4 760 061.00 | 4 240 755.00 | 519 306.00 | 4 760 061.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 5 812 232.00 | 5 003 372.00 | 808 860.00 | 5 812 232.00 |
BL Raw materials, supplies | 13 070.00 | | 13 070.00 | 13 070.00 |
BN Goods in progress | 68 913.00 | | 68 913.00 | 68 913.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 987 956.00 | 13 703.00 | 974 253.00 | 987 956.00 |
BZ Other receivables | 406 092.00 | | 406 092.00 | 406 092.00 |
CF Cash and cash equivalents | 11 194.00 | | 11 194.00 | 11 194.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 488 430.00 | 13 703.00 | 1 474 726.00 | 1 488 430.00 |
CO Grand total (0 to V) | 7 300 661.00 | 5 017 075.00 | 2 283 587.00 | 7 300 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 325 153.00 | | | 325 153.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 207 324.00 | | | 207 324.00 |
DH Retained earnings | 181 654.00 | | | 181 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 539.00 | | | 241 539.00 |
DL TOTAL (I) | 1 044 771.00 | | | 1 044 771.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 185.00 | | | 109 185.00 |
DX Trade payables and related accounts | 437 320.00 | | | 437 320.00 |
DY Tax and social security liabilities | 628 391.00 | | | 628 391.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EB Prepaid income (2) | 32 683.00 | | | 32 683.00 |
EC TOTAL (IV) | 1 208 816.00 | | | 1 208 816.00 |
EE Grand total (I to V) | 2 283 587.00 | | | 2 283 587.00 |
EG Accrued income and payables due within one year | 1 208 816.00 | | | 1 208 816.00 |
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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 | 2 138.00 | | 2 138.00 | 2 138.00 |
FG Production sold - services | 4 761 267.00 | 205.00 | 4 761 472.00 | 4 761 267.00 |
FJ Net sales | 4 763 405.00 | 205.00 | 4 763 610.00 | 4 763 405.00 |
FM Inventory production | | | 58 796.00 | |
FO Operating subsidies | | | 2 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 460.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 4 839 501.00 | |
FU Purchases of raw materials and other supplies | | | 131 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 2 126 259.00 | |
FX Taxes, duties, and similar payments | | | 83 272.00 | |
FY Salaries and Wages | | | 1 387 157.00 | |
FZ Social Security Contributions | | | 533 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 416.00 | |
GE Other Expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 4 553 793.00 | |
GG - OPERATING RESULT (I - II) | | | 285 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 224.00 | | | 7 224.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | | | 3 476.00 |
HJ Employee participation in company results | 29 079.00 | | | 29 079.00 |
HK Income tax | 19 223.00 | | | 19 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 684.00 | | | 4 843 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 145.00 | | | 4 602 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 539.00 | | | 241 539.00 |
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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 | 5 422 364.00 | | 421 880.00 | 5 422 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 892.00 | |
I4 DECREASES Grand Total | | 32 011.00 | 5 812 232.00 | |
IO DECREASES Total including other intangible assets | | 4 815.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 197.00 | 5 651 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 264.00 | | | 157 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 208.00 | | 421 880.00 | 5 257 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892.00 | | | 7 892.00 |
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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 | 4 756 955.00 | 278 428.00 | 32 011.00 | 4 756 955.00 |
PE DEPRECIATION Total including other intangible assets | 157 264.00 | | 4 815.00 | 157 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599 691.00 | 278 428.00 | 27 197.00 | 4 599 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 10 523.00 | 9 416.00 | 6 236.00 | 10 523.00 |
7B Total provisions for depreciation | 10 523.00 | 9 416.00 | 6 236.00 | 10 523.00 |
7C Grand total | 40 523.00 | 9 416.00 | 6 236.00 | 40 523.00 |
UE of which provisions and reversals: - Operating | | 9 416.00 | 6 236.00 | |
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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 | 437 320.00 | 437 320.00 | | 437 320.00 |
8C Staff and Related Accounts | 198 385.00 | 198 385.00 | | 198 385.00 |
8D Social Security and Other Social Organizations | 259 665.00 | 259 665.00 | | 259 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
8L Deferred income | 32 683.00 | 32 683.00 | | 32 683.00 |
UT Other financial assets | 7 892.00 | 7 892.00 | | 7 892.00 |
UX Other trade receivables | 983 028.00 | | | 983 028.00 |
UY Staff and related accounts | 24 975.00 | | | 24 975.00 |
UZ Social Security, other social security organizations | 1 703.00 | | | 1 703.00 |
VA Doubtful or disputed receivables | 4 928.00 | | | 4 928.00 |
VB VAT | 60 199.00 | | | 60 199.00 |
VC Group and associates | 238 499.00 | | | 238 499.00 |
VG Loans with a maturity of up to one year at origin | 109 185.00 | 109 185.00 | | 109 185.00 |
VM Income taxes | 66 834.00 | | | 66 834.00 |
VP Miscellaneous | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | | | 7 382.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 703.00 | 1 402 703.00 | | 1 402 703.00 |
VW VAT | 169 776.00 | 169 776.00 | | 169 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 816.00 | 1 208 816.00 | | 1 208 816.00 |
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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 | 57 318.00 | | | 57 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 600.00 | | | 265 600.00 |
ST Other accounts | 786 279.00 | | | 786 279.00 |
XQ Rental, rental and co-ownership charges | 128 528.00 | | | 128 528.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 830 466.00 | | | 830 466.00 |
YU External personnel | 115 386.00 | | | 115 386.00 |
YW Business tax | 25 954.00 | | | 25 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 272.00 | | | 83 272.00 |
YY Amount of VAT collected | 872 556.00 | | | 872 556.00 |
YZ Total deductible VAT on goods and services | 432 839.00 | | | 432 839.00 |
ZE Dividends | 236 700.00 | | | 236 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126 259.00 | | | 2 126 259.00 |
