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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AJ Other Intangible Assets | 4 620.00 | 4 620.00 | | 4 620.00 |
AP Buildings | 7 227.00 | 1 940.00 | 5 287.00 | 7 227.00 |
AR Technical installations, industrial equipment and tools | 45 213.00 | 34 289.00 | 10 924.00 | 45 213.00 |
AT Other tangible assets | 88 160.00 | 20 113.00 | 68 048.00 | 88 160.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 593 771.00 | 60 962.00 | 532 809.00 | 593 771.00 |
BL Raw materials, supplies | 599 122.00 | | 599 122.00 | 599 122.00 |
BX Customers and related accounts | 4 429 008.00 | | 4 429 008.00 | 4 429 008.00 |
BZ Other receivables | 423 374.00 | | 423 374.00 | 423 374.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 5 451 510.00 | | 5 451 510.00 | 5 451 510.00 |
CO Grand total (0 to V) | 6 045 281.00 | 60 962.00 | 5 984 319.00 | 6 045 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 145 469.00 | | | 145 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 828.00 | | | 249 828.00 |
DL TOTAL (I) | 615 297.00 | | | 615 297.00 |
DP Provisions for Risks | 435 949.00 | | | 435 949.00 |
DQ Provisions for Expenses | 20 515.00 | | | 20 515.00 |
DR TOTAL (IV) | 456 464.00 | | | 456 464.00 |
DU Loans and Debts from Credit Institutions (3) | 207 110.00 | | | 207 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 564.00 | | | 813 564.00 |
DX Trade payables and related accounts | 1 555 415.00 | | | 1 555 415.00 |
DY Tax and social security liabilities | 1 413 739.00 | | | 1 413 739.00 |
EA Other liabilities | 9 211.00 | | | 9 211.00 |
EB Prepaid income (2) | 913 518.00 | | | 913 518.00 |
EC TOTAL (IV) | 4 912 558.00 | | | 4 912 558.00 |
EE Grand total (I to V) | 5 984 319.00 | | | 5 984 319.00 |
EG Accrued income and payables due within one year | 4 912 558.00 | | | 4 912 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 698.00 | 128 362.00 | 527 060.00 | 398 698.00 |
FG Production sold - services | 8 802 938.00 | | 8 802 938.00 | 8 802 938.00 |
FJ Net sales | 9 201 636.00 | 128 362.00 | 9 329 998.00 | 9 201 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 919.00 | |
FQ Other income | | | 6 893.00 | |
FR Total operating income (I) | | | 9 588 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 606.00 | |
FU Purchases of raw materials and other supplies | | | 503 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 4 470 514.00 | |
FX Taxes, duties, and similar payments | | | 133 147.00 | |
FY Salaries and Wages | | | 1 530 692.00 | |
FZ Social Security Contributions | | | 717 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 762.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 9 143 282.00 | |
GG - OPERATING RESULT (I - II) | | | 445 529.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | | | 7 325.00 |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HC Reversals of provisions and transfers of expenses | 24 012.00 | | | 24 012.00 |
HD Total exceptional income (VII) | 28 068.00 | | | 28 068.00 |
HE Exceptional expenses on management operations | 80 291.00 | | | 80 291.00 |
HH Total exceptional expenses (VIII) | 80 291.00 | | | 80 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 223.00 | | | -52 223.00 |
HJ Employee participation in company results | 53 950.00 | | | 53 950.00 |
HK Income tax | 88 829.00 | | | 88 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616 879.00 | | | 9 616 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367 050.00 | | | 9 367 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 828.00 | | | 249 828.00 |
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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 | 519 845.00 | | 73 926.00 | 519 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | | 593 771.00 | |
IO DECREASES Total including other intangible assets | | | 429 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 620.00 | | | 429 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 675.00 | | 73 926.00 | 66 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 40 018.00 | 20 944.00 | | 40 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | 861.00 | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 259.00 | 20 084.00 | | 36 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 24 012.00 | | 24 012.00 | 24 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 308.00 | 381 762.00 | 268 606.00 | 343 308.00 |
7C Grand total | 343 308.00 | 381 762.00 | 268 606.00 | 343 308.00 |
UE of which provisions and reversals: - Operating | | 381 762.00 | 244 594.00 | |
UJ - Exceptional | | | 24 012.00 | |
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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 | 813 564.00 | 813 564.00 | | 813 564.00 |
8B Suppliers and Related Accounts | 1 555 415.00 | 1 555 415.00 | | 1 555 415.00 |
8C Staff and Related Accounts | 180 799.00 | 180 799.00 | | 180 799.00 |
8D Social Security and Other Social Organizations | 191 919.00 | 191 919.00 | | 191 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
8L Deferred income | 913 518.00 | 913 518.00 | | 913 518.00 |
UT Other financial assets | 23 550.00 | | | 23 550.00 |
UX Other trade receivables | 4 429 008.00 | | | 4 429 008.00 |
UY Staff and related accounts | 7 538.00 | | | 7 538.00 |
VB VAT | 303 888.00 | | | 303 888.00 |
VC Group and associates | 86 908.00 | | | 86 908.00 |
VG Loans with a maturity of up to one year at origin | 207 110.00 | 207 110.00 | | 207 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 747.00 | 141 747.00 | | 141 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325.00 | | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 217.00 | 4 838 667.00 | 23 550.00 | 4 862 217.00 |
VW VAT | 899 274.00 | 899 274.00 | | 899 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 558.00 | 4 912 558.00 | | 4 912 558.00 |
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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 | 58 605.00 | | | 58 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 061.00 | | | 157 061.00 |
ST Other accounts | 567 071.00 | | | 567 071.00 |
XQ Rental, rental and co-ownership charges | 263 140.00 | | | 263 140.00 |
YT Subcontracting | 3 246 874.00 | | | 3 246 874.00 |
YU External personnel | 236 369.00 | | | 236 369.00 |
YW Business tax | 74 542.00 | | | 74 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 147.00 | | | 133 147.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 470 514.00 | | | 4 470 514.00 |
