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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 | 3 712.00 | 3 410.00 | 302.00 | 3 712.00 |
AJ Other Intangible Assets | 35 506.00 | 389.00 | 35 117.00 | 35 506.00 |
AP Buildings | 5 878.00 | 4 131.00 | 1 747.00 | 5 878.00 |
AR Technical installations, industrial equipment and tools | 377 423.00 | 249 933.00 | 127 490.00 | 377 423.00 |
AT Other tangible assets | 474 344.00 | 426 852.00 | 47 491.00 | 474 344.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
BJ TOTAL (I) | 967 489.00 | 684 715.00 | 282 774.00 | 967 489.00 |
BL Raw materials, supplies | 285 457.00 | | 285 457.00 | 285 457.00 |
BX Customers and related accounts | 2 278 832.00 | 250 593.00 | 2 028 239.00 | 2 278 832.00 |
BZ Other receivables | 136 668.00 | | 136 668.00 | 136 668.00 |
CF Cash and cash equivalents | 1 787 758.00 | | 1 787 758.00 | 1 787 758.00 |
CH Prepaid expenses | 49 776.00 | | 49 776.00 | 49 776.00 |
CJ TOTAL (II) | 4 538 491.00 | 250 593.00 | 4 287 898.00 | 4 538 491.00 |
CO Grand total (0 to V) | 5 505 979.00 | 935 308.00 | 4 570 671.00 | 5 505 979.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DB Share, merger, contribution premiums, etc. | 648 478.00 | 648 478.00 | | 648 478.00 |
DD Legal reserve (1) | 3 325.00 | 3 325.00 | | 3 325.00 |
DG Other reserves | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | 900 537.00 | 640 244.00 | | 900 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 711.00 | 276 918.00 | | 311 711.00 |
DL TOTAL (I) | 2 172 301.00 | 1 877 215.00 | | 2 172 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 182.00 | 49 446.00 | | 70 182.00 |
DX Trade payables and related accounts | 1 232 240.00 | 1 176 529.00 | | 1 232 240.00 |
DY Tax and social security liabilities | 741 312.00 | 709 242.00 | | 741 312.00 |
EA Other liabilities | 196 136.00 | 103 672.00 | | 196 136.00 |
EB Prepaid income (2) | 158 500.00 | | | 158 500.00 |
EC TOTAL (IV) | 2 398 370.00 | 2 038 888.00 | | 2 398 370.00 |
EE Grand total (I to V) | 4 570 671.00 | 3 916 103.00 | | 4 570 671.00 |
EG Accrued income and payables due within one year | 2 398 370.00 | 2 038 888.00 | | 2 398 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 667 239.00 | 3 208.00 | 6 670 447.00 | 6 667 239.00 |
FJ Net sales | 6 667 239.00 | 3 208.00 | 6 670 447.00 | 6 667 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 639.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 723 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 379.00 | |
FV Inventory change (raw materials and supplies) | | | -131 783.00 | |
FW Other purchases and external expenses | | | 1 985 889.00 | |
FX Taxes, duties, and similar payments | | | 64 926.00 | |
FY Salaries and Wages | | | 1 217 161.00 | |
FZ Social Security Contributions | | | 544 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 6 287 476.00 | |
GG - OPERATING RESULT (I - II) | | | 435 684.00 | |
GL Other interest and similar income | | | 46 191.00 | |
GP Total financial income (V) | | | 46 191.00 | |
GR Interest and similar expenses | | | 11 102.00 | |
GU Total financial expenses (VI) | | | 11 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 639.00 | 72 737.00 | | 52 639.00 |
A2 TOTAL ASSETS | 1 948.00 | 2 557.00 | | 1 948.00 |
HA Exceptional income from management transactions | | 591.00 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 6 341.00 | | |
HE Exceptional expenses on management operations | 26 602.00 | 3 415.00 | | 26 602.00 |
HF Exceptional expenses on capital transactions | 702.00 | 4 285.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 27 304.00 | 7 699.00 | | 27 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 304.00 | -1 358.00 | | -27 304.00 |
HK Income tax | 131 758.00 | 112 537.00 | | 131 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 351.00 | 6 646 831.00 | | 6 769 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 640.00 | 6 369 913.00 | | 6 457 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 711.00 | 276 918.00 | | 311 711.00 |
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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 | 832 514.00 | | 145 468.00 | 832 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 466.00 | 70 626.00 | |
I4 DECREASES Grand Total | | 10 493.00 | 967 489.00 | |
IO DECREASES Total including other intangible assets | | | 39 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 857 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 273.00 | | 945.00 | 38 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 998.00 | | 107 674.00 | 751 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 243.00 | | 36 849.00 | 42 243.00 |
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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 | 641 762.00 | 44 278.00 | 1 325.00 | 641 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | 585.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 548.00 | 43 693.00 | 1 325.00 | 638 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 280.00 | 2 313.00 | | 248 280.00 |
7B Total provisions for depreciation | 248 280.00 | 2 313.00 | | 248 280.00 |
7C Grand total | 248 280.00 | 2 313.00 | | 248 280.00 |
UE of which provisions and reversals: - Operating | | 2 313.00 | | |
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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 | 1 232 240.00 | 1 232 240.00 | | 1 232 240.00 |
8C Staff and Related Accounts | 148 129.00 | 148 129.00 | | 148 129.00 |
8D Social Security and Other Social Organizations | 171 770.00 | 171 770.00 | | 171 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 136.00 | 196 136.00 | | 196 136.00 |
8L Deferred income | 158 500.00 | 158 500.00 | | 158 500.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
UX Other trade receivables | 1 973 954.00 | 1 973 954.00 | | 1 973 954.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 304 877.00 | 304 877.00 | | 304 877.00 |
VB VAT | 54 287.00 | 54 287.00 | | 54 287.00 |
VI Group and Associates | 70 182.00 | 70 182.00 | | 70 182.00 |
VM Income taxes | 33 537.00 | 33 537.00 | | 33 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 177.00 | 70 177.00 | | 70 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 676.00 | 47 676.00 | | 47 676.00 |
VS Prepaid expenses | 49 776.00 | 49 776.00 | | 49 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 902.00 | 2 469 275.00 | 28 626.00 | 2 497 902.00 |
VW VAT | 351 237.00 | 351 237.00 | | 351 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 370.00 | 2 398 370.00 | | 2 398 370.00 |
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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 | 30 095.00 | 35 999.00 | | 30 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 721.00 | 53 816.00 | | 53 721.00 |
ST Other accounts | 647 559.00 | 605 954.00 | | 647 559.00 |
XQ Rental, rental and co-ownership charges | 252 969.00 | 301 278.00 | | 252 969.00 |
YT Subcontracting | 992 013.00 | 818 183.00 | | 992 013.00 |
YU External personnel | 39 627.00 | 80 511.00 | | 39 627.00 |
YW Business tax | 34 831.00 | 33 414.00 | | 34 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 926.00 | 69 413.00 | | 64 926.00 |
YY Amount of VAT collected | 1 347 827.00 | 1 273 920.00 | | 1 347 827.00 |
YZ Total deductible VAT on goods and services | 871 546.00 | 796 491.00 | | 871 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 985 889.00 | 1 859 743.00 | | 1 985 889.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
