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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 324 898.00 | | 324 898.00 | 324 898.00 |
AP Buildings | 631 433.00 | 571 864.00 | 59 569.00 | 631 433.00 |
AR Technical installations, industrial equipment and tools | 809 927.00 | 805 341.00 | 4 586.00 | 809 927.00 |
AT Other tangible assets | 540 772.00 | 509 062.00 | 31 710.00 | 540 772.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 2 328 620.00 | 1 888 457.00 | 440 163.00 | 2 328 620.00 |
BL Raw materials, supplies | 49 491.00 | | 49 491.00 | 49 491.00 |
BN Goods in progress | 678 248.00 | | 678 248.00 | 678 248.00 |
BX Customers and related accounts | 4 075 961.00 | 111 897.00 | 3 964 064.00 | 4 075 961.00 |
BZ Other receivables | 314 546.00 | | 314 546.00 | 314 546.00 |
CF Cash and cash equivalents | 1 308 257.00 | | 1 308 257.00 | 1 308 257.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 6 432 863.00 | 111 897.00 | 6 320 966.00 | 6 432 863.00 |
CO Grand total (0 to V) | 8 761 483.00 | 2 000 354.00 | 6 761 128.00 | 8 761 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 867 120.00 | | | 1 867 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 901.00 | | | 333 901.00 |
DL TOTAL (I) | 2 729 021.00 | | | 2 729 021.00 |
DP Provisions for Risks | 158 642.00 | | | 158 642.00 |
DR TOTAL (IV) | 158 642.00 | | | 158 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 125.00 | | | 184 125.00 |
DX Trade payables and related accounts | 1 867 381.00 | | | 1 867 381.00 |
DY Tax and social security liabilities | 1 754 123.00 | | | 1 754 123.00 |
EA Other liabilities | 67 836.00 | | | 67 836.00 |
EC TOTAL (IV) | 3 873 465.00 | | | 3 873 465.00 |
EE Grand total (I to V) | 6 761 128.00 | | | 6 761 128.00 |
EG Accrued income and payables due within one year | 3 873 465.00 | | | 3 873 465.00 |
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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 | 52 620.00 | | 52 620.00 | 52 620.00 |
FD Production sold - goods | 15 217 364.00 | 4 898.00 | 15 222 262.00 | 15 217 364.00 |
FG Production sold - services | 68 227.00 | | 68 227.00 | 68 227.00 |
FJ Net sales | 15 338 212.00 | 4 898.00 | 15 343 109.00 | 15 338 212.00 |
FM Inventory production | | | -38 637.00 | |
FO Operating subsidies | | | 21 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 972.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 15 445 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 507.00 | |
FV Inventory change (raw materials and supplies) | | | 23 467.00 | |
FW Other purchases and external expenses | | | 5 123 771.00 | |
FX Taxes, duties, and similar payments | | | 224 188.00 | |
FY Salaries and Wages | | | 4 121 096.00 | |
FZ Social Security Contributions | | | 2 337 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 576.00 | |
GE Other Expenses | | | 238 461.00 | |
GF Total Operating Expenses (II) | | | 14 824 884.00 | |
GG - OPERATING RESULT (I - II) | | | 620 829.00 | |
GL Other interest and similar income | | | 9 964.00 | |
GP Total financial income (V) | | | 9 964.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 93 978.00 | | | 93 978.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 95 044.00 | | | 95 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 764.00 | | | -93 764.00 |
HJ Employee participation in company results | 40 433.00 | | | 40 433.00 |
HK Income tax | 154 726.00 | | | 154 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 456 957.00 | | | 15 456 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 123 056.00 | | | 15 123 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 901.00 | | | 333 901.00 |
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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 | 2 416 181.00 | | 13 210.00 | 2 416 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 400.00 | |
I4 DECREASES Grand Total | | 100 771.00 | 2 328 620.00 | |
IO DECREASES Total including other intangible assets | | | 327 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 771.00 | 1 982 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 088.00 | | | 327 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 693.00 | | 13 210.00 | 2 069 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 400.00 | | | 19 400.00 |
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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 | 1 923 246.00 | 64 916.00 | 99 704.00 | 1 923 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 056.00 | 64 916.00 | 99 704.00 | 1 921 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 276 614.00 | | 117 972.00 | 276 614.00 |
6T Receivables | 62 322.00 | 49 576.00 | | 62 322.00 |
7B Total provisions for depreciation | 62 322.00 | 49 576.00 | | 62 322.00 |
7C Grand total | 338 936.00 | 49 576.00 | 117 972.00 | 338 936.00 |
UE of which provisions and reversals: - Operating | | 49 576.00 | 117 972.00 | |
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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 | 100 106.00 | 100 106.00 | | 100 106.00 |
8B Suppliers and Related Accounts | 1 867 381.00 | 1 867 381.00 | | 1 867 381.00 |
8C Staff and Related Accounts | 400 621.00 | 400 621.00 | | 400 621.00 |
8D Social Security and Other Social Organizations | 610 579.00 | 610 579.00 | | 610 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 836.00 | 67 836.00 | | 67 836.00 |
UT Other financial assets | 19 400.00 | | | 19 400.00 |
UX Other trade receivables | 3 942 333.00 | | | 3 942 333.00 |
UY Staff and related accounts | 5 260.00 | | | 5 260.00 |
UZ Social Security, other social security organizations | 7 263.00 | | | 7 263.00 |
VA Doubtful or disputed receivables | 133 628.00 | | | 133 628.00 |
VB VAT | 171 889.00 | | | 171 889.00 |
VI Group and Associates | 84 019.00 | 84 019.00 | | 84 019.00 |
VM Income taxes | 123 557.00 | | | 123 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 127.00 | 46 127.00 | | 46 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 266.00 | 4 396 866.00 | 19 400.00 | 4 416 266.00 |
VW VAT | 696 796.00 | 696 796.00 | | 696 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 465.00 | 3 873 465.00 | | 3 873 465.00 |
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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 | 95 190.00 | | | 95 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 575.00 | | | 29 575.00 |
ST Other accounts | 1 339 438.00 | | | 1 339 438.00 |
XQ Rental, rental and co-ownership charges | 773 966.00 | | | 773 966.00 |
YP Average staff number | 123.00 | | | 123.00 |
YT Subcontracting | 1 448 424.00 | | | 1 448 424.00 |
YU External personnel | 1 532 369.00 | | | 1 532 369.00 |
YW Business tax | 128 999.00 | | | 128 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 188.00 | | | 224 188.00 |
YY Amount of VAT collected | 2 777 946.00 | | | 2 777 946.00 |
YZ Total deductible VAT on goods and services | 1 346 495.00 | | | 1 346 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 123 771.00 | | | 5 123 771.00 |
