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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 | 280 669.00 | 252 612.00 | 28 057.00 | 280 669.00 |
AR Technical installations, industrial equipment and tools | 23 085 467.00 | 14 894 063.00 | 8 191 404.00 | 23 085 467.00 |
AT Other tangible assets | 1 346 898.00 | 949 458.00 | 397 440.00 | 1 346 898.00 |
BH Other financial assets | 84 493.00 | | 84 493.00 | 84 493.00 |
BJ TOTAL (I) | 24 797 529.00 | 16 096 134.00 | 8 701 395.00 | 24 797 529.00 |
BT Goods | 350 825.00 | | 350 825.00 | 350 825.00 |
BV Advances and down payments on orders | 72 703.00 | | 72 703.00 | 72 703.00 |
BX Customers and related accounts | 5 539 799.00 | 95 168.00 | 5 444 630.00 | 5 539 799.00 |
BZ Other receivables | 4 379 043.00 | | 4 379 043.00 | 4 379 043.00 |
CF Cash and cash equivalents | 2 940 559.00 | | 2 940 559.00 | 2 940 559.00 |
CH Prepaid expenses | 217 704.00 | | 217 704.00 | 217 704.00 |
CJ TOTAL (II) | 13 500 634.00 | 95 168.00 | 13 405 465.00 | 13 500 634.00 |
CO Grand total (0 to V) | 38 298 164.00 | 16 191 303.00 | 22 106 861.00 | 38 298 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 12 023 596.00 | | | 12 023 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178 747.00 | | | 4 178 747.00 |
DL TOTAL (I) | 17 632 344.00 | | | 17 632 344.00 |
DP Provisions for Risks | 260 937.00 | | | 260 937.00 |
DQ Provisions for Expenses | 66 600.00 | | | 66 600.00 |
DR TOTAL (IV) | 327 537.00 | | | 327 537.00 |
DU Loans and Debts from Credit Institutions (3) | 8 549.00 | | | 8 549.00 |
DX Trade payables and related accounts | 893 133.00 | | | 893 133.00 |
DY Tax and social security liabilities | 2 600 895.00 | | | 2 600 895.00 |
DZ Fixed asset liabilities and related accounts | 556 973.00 | | | 556 973.00 |
EA Other liabilities | 87 425.00 | | | 87 425.00 |
EC TOTAL (IV) | 4 146 979.00 | | | 4 146 979.00 |
EE Grand total (I to V) | 22 106 861.00 | | | 22 106 861.00 |
EG Accrued income and payables due within one year | 4 146 979.00 | | | 4 146 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 549.00 | | | 8 549.00 |
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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 | 11 230 875.00 | | 11 230 875.00 | 11 230 875.00 |
FG Production sold - services | 16 950 870.00 | | 16 950 870.00 | 16 950 870.00 |
FJ Net sales | 28 181 746.00 | | 28 181 746.00 | 28 181 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 318.00 | |
FQ Other income | | | 45 231.00 | |
FR Total operating income (I) | | | 28 372 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 841.00 | |
FT Inventory change (goods) | | | -105 399.00 | |
FW Other purchases and external expenses | | | 6 968 036.00 | |
FX Taxes, duties, and similar payments | | | 522 193.00 | |
FY Salaries and Wages | | | 5 563 058.00 | |
FZ Social Security Contributions | | | 2 385 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 953.00 | |
GE Other Expenses | | | 34 222.00 | |
GF Total Operating Expenses (II) | | | 21 362 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 010 199.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GN Positive exchange differences | | | 2 350.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GS Negative differences of foreign exchange | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 446.00 | | | 68 446.00 |
HB Exceptional income from capital transactions | 10 325.00 | | | 10 325.00 |
HD Total exceptional income (VII) | 10 325.00 | | | 10 325.00 |
HE Exceptional expenses on management operations | 4 923.00 | | | 4 923.00 |
HF Exceptional expenses on capital transactions | 118 847.00 | | | 118 847.00 |
HG Exceptional depreciation and provisions | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 135 715.00 | | | 135 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 389.00 | | | -125 389.00 |
HJ Employee participation in company results | 535 341.00 | | | 535 341.00 |
HK Income tax | 2 172 751.00 | | | 2 172 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 386 006.00 | | | 28 386 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 207 258.00 | | | 24 207 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178 747.00 | | | 4 178 747.00 |
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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 | 22 171 358.00 | | 3 748 290.00 | 22 171 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 493.00 | |
I4 DECREASES Grand Total | | 1 122 118.00 | 24 797 529.00 | |
IO DECREASES Total including other intangible assets | | | 280 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122 118.00 | 24 432 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 669.00 | | | 280 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 814 913.00 | | 3 739 572.00 | 21 814 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 775.00 | | 8 717.00 | 75 775.00 |
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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 | 14 001 198.00 | 3 123 716.00 | 1 028 780.00 | 14 001 198.00 |
PE DEPRECIATION Total including other intangible assets | 250 836.00 | 1 775.00 | | 250 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 750 361.00 | 3 121 940.00 | 1 028 780.00 | 13 750 361.00 |
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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 | 207 378.00 | 169 896.00 | 49 737.00 | 207 378.00 |
6T Receivables | 74 183.00 | 48 119.00 | 27 134.00 | 74 183.00 |
7B Total provisions for depreciation | 74 183.00 | 48 119.00 | 27 134.00 | 74 183.00 |
7C Grand total | 281 561.00 | 218 016.00 | 76 871.00 | 281 561.00 |
UE of which provisions and reversals: - Operating | | 206 072.00 | 76 871.00 | |
UJ - Exceptional | | 11 943.00 | | |
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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 | 893 133.00 | 893 133.00 | | 893 133.00 |
8C Staff and Related Accounts | 1 028 310.00 | 1 028 310.00 | | 1 028 310.00 |
8D Social Security and Other Social Organizations | 862 741.00 | 862 741.00 | | 862 741.00 |
8E Income Taxes | 223 806.00 | 223 806.00 | | 223 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 556 973.00 | 556 973.00 | | 556 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 425.00 | 87 425.00 | | 87 425.00 |
UT Other financial assets | 84 493.00 | | | 84 493.00 |
UX Other trade receivables | 5 539 799.00 | | | 5 539 799.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 74 690.00 | | | 74 690.00 |
VG Loans with a maturity of up to one year at origin | 8 549.00 | 8 549.00 | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 720.00 | 196 720.00 | | 196 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299 352.00 | | | 4 299 352.00 |
VS Prepaid expenses | 217 704.00 | | | 217 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221 039.00 | 10 136 546.00 | 84 493.00 | 10 221 039.00 |
VW VAT | 289 318.00 | 289 318.00 | | 289 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 979.00 | 4 146 979.00 | | 4 146 979.00 |
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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 | 206 277.00 | | | 206 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 000.00 | | | 213 000.00 |
ST Other accounts | 3 785 497.00 | | | 3 785 497.00 |
XQ Rental, rental and co-ownership charges | 1 314 430.00 | | | 1 314 430.00 |
YP Average staff number | 148.00 | | | 148.00 |
YT Subcontracting | 881 659.00 | | | 881 659.00 |
YU External personnel | 737 430.00 | | | 737 430.00 |
YV Retrocessions of fees, commissions and brokerage | 36 017.00 | | | 36 017.00 |
YW Business tax | 315 916.00 | | | 315 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522 193.00 | | | 522 193.00 |
YY Amount of VAT collected | 3 560 087.00 | | | 3 560 087.00 |
YZ Total deductible VAT on goods and services | 1 263 612.00 | | | 1 263 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 968 036.00 | | | 6 968 036.00 |
