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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 | 56 941.00 | 18 068.00 | 38 874.00 | 56 941.00 |
AJ Other Intangible Assets | 1 623 582.00 | | 1 623 582.00 | 1 623 582.00 |
AR Technical installations, industrial equipment and tools | 1 477 042.00 | 343 951.00 | 1 133 091.00 | 1 477 042.00 |
AT Other tangible assets | 711 282.00 | 93 884.00 | 617 399.00 | 711 282.00 |
AV Fixed assets in progress | 81 559.00 | | 81 559.00 | 81 559.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 277 964.00 | | 277 964.00 | 277 964.00 |
BJ TOTAL (I) | 4 233 191.00 | 455 902.00 | 3 777 289.00 | 4 233 191.00 |
BT Goods | 1 168 021.00 | | 1 168 021.00 | 1 168 021.00 |
BX Customers and related accounts | 6 090 866.00 | 11 686.00 | 6 079 180.00 | 6 090 866.00 |
BZ Other receivables | 4 385 258.00 | | 4 385 258.00 | 4 385 258.00 |
CF Cash and cash equivalents | 667 389.00 | | 667 389.00 | 667 389.00 |
CH Prepaid expenses | 90 540.00 | | 90 540.00 | 90 540.00 |
CJ TOTAL (II) | 12 402 075.00 | 11 686.00 | 12 390 388.00 | 12 402 075.00 |
CO Grand total (0 to V) | 16 635 266.00 | 467 588.00 | 16 167 677.00 | 16 635 266.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | | -309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 743.00 | -166.00 | | 612 743.00 |
DJ Investment subsidies | 37 006.00 | | | 37 006.00 |
DL TOTAL (I) | 686 749.00 | -474.00 | | 686 749.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621 352.00 | 536.00 | | 4 621 352.00 |
DX Trade payables and related accounts | 5 531 480.00 | | | 5 531 480.00 |
DY Tax and social security liabilities | 3 085 015.00 | | | 3 085 015.00 |
DZ Fixed asset liabilities and related accounts | 211 428.00 | | | 211 428.00 |
EA Other liabilities | 2 021 653.00 | | | 2 021 653.00 |
EC TOTAL (IV) | 15 470 928.00 | 536.00 | | 15 470 928.00 |
EE Grand total (I to V) | 16 167 677.00 | 62.00 | | 16 167 677.00 |
EG Accrued income and payables due within one year | 10 858 396.00 | 536.00 | | 10 858 396.00 |
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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 | 13 324.00 | | 13 324.00 | 13 324.00 |
FD Production sold - goods | 711 539.00 | | 711 539.00 | 711 539.00 |
FG Production sold - services | 31 746 489.00 | 298 894.00 | 32 045 382.00 | 31 746 489.00 |
FJ Net sales | 32 471 351.00 | 298 894.00 | 32 770 245.00 | 32 471 351.00 |
FO Operating subsidies | | | 434 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 966.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 33 444 001.00 | |
FS Purchases of goods (including customs duties) | | | 457 018.00 | |
FU Purchases of raw materials and other supplies | | | 8 758 816.00 | |
FV Inventory change (raw materials and supplies) | | | 47 877.00 | |
FW Other purchases and external expenses | | | 7 168 742.00 | |
FX Taxes, duties, and similar payments | | | 1 833 280.00 | |
FY Salaries and Wages | | | 10 379 410.00 | |
FZ Social Security Contributions | | | 3 814 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 32 937 480.00 | |
GG - OPERATING RESULT (I - II) | | | 506 521.00 | |
GL Other interest and similar income | | | 11 694.00 | |
GP Total financial income (V) | | | 11 694.00 | |
GR Interest and similar expenses | | | 90 063.00 | |
GU Total financial expenses (VI) | | | 90 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 966.00 | | | 238 966.00 |
HB Exceptional income from capital transactions | 21 976.00 | | | 21 976.00 |
HD Total exceptional income (VII) | 21 976.00 | | | 21 976.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 292.00 | | | 21 292.00 |
HK Income tax | -163 299.00 | | | -163 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 477 671.00 | | | 33 477 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 864 929.00 | 166.00 | | 32 864 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 743.00 | -166.00 | | 612 743.00 |
HP References: Equipment leasing | 39 101.00 | | | 39 101.00 |
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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 | | | 4 260 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 282 784.00 | |
I4 DECREASES Grand Total | | 27 111.00 | 4 233 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 111.00 | 2 269 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 296 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282 784.00 | |
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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 | | 455 902.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 437 835.00 | | |
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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 | | 10 000.00 | | |
6T Receivables | | 11 686.00 | | |
7B Total provisions for depreciation | | 11 686.00 | | |
7C Grand total | | 21 686.00 | | |
UE of which provisions and reversals: - Operating | | 21 686.00 | | |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8B Suppliers and Related Accounts | 5 531 480.00 | 5 531 480.00 | | 5 531 480.00 |
8C Staff and Related Accounts | 997 279.00 | 997 279.00 | | 997 279.00 |
8D Social Security and Other Social Organizations | 1 249 038.00 | 1 249 038.00 | | 1 249 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 428.00 | 211 428.00 | | 211 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 653.00 | 2 021 653.00 | | 2 021 653.00 |
UP Loans | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 277 964.00 | | | 277 964.00 |
UX Other trade receivables | 6 090 866.00 | | | 6 090 866.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
UZ Social Security, other social security organizations | 147 341.00 | | | 147 341.00 |
VB VAT | 117 978.00 | | | 117 978.00 |
VC Group and associates | 721 190.00 | | | 721 190.00 |
VI Group and Associates | 4 612 532.00 | | 4 612 532.00 | 4 612 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 150.00 | 763 150.00 | | 763 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398 087.00 | | | 3 398 087.00 |
VS Prepaid expenses | 90 540.00 | | | 90 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 844 649.00 | 10 566 685.00 | 277 964.00 | 10 844 649.00 |
VW VAT | 75 548.00 | 75 548.00 | | 75 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 470 928.00 | 10 858 396.00 | 4 612 532.00 | 15 470 928.00 |
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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 | 1 420 470.00 | | | 1 420 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708 557.00 | 48.00 | | 708 557.00 |
ST Other accounts | 2 025 720.00 | | | 2 025 720.00 |
XQ Rental, rental and co-ownership charges | 2 060 453.00 | | | 2 060 453.00 |
YP Average staff number | 450.00 | | | 450.00 |
YQ Equipment leasing commitment | 119 194.00 | | | 119 194.00 |
YT Subcontracting | 1 681 304.00 | | | 1 681 304.00 |
YU External personnel | 692 708.00 | | | 692 708.00 |
YW Business tax | 412 810.00 | 118.00 | | 412 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833 280.00 | 118.00 | | 1 833 280.00 |
YY Amount of VAT collected | 295 856.00 | | | 295 856.00 |
YZ Total deductible VAT on goods and services | 25 523.00 | | | 25 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 168 742.00 | 48.00 | | 7 168 742.00 |
