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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 | 65 434.00 | 13 184.00 | 52 249.00 | 65 434.00 |
AH Goodwill | 1 675 620.00 | | 1 675 620.00 | 1 675 620.00 |
AR Technical installations, industrial equipment and tools | 8 977 997.00 | 5 558 016.00 | 3 419 981.00 | 8 977 997.00 |
AT Other tangible assets | 1 759 052.00 | 856 582.00 | 902 470.00 | 1 759 052.00 |
AV Fixed assets in progress | 4 033.00 | | 4 033.00 | 4 033.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 164.00 | | 23 164.00 | 23 164.00 |
BJ TOTAL (I) | 12 506 300.00 | 6 427 782.00 | 6 078 518.00 | 12 506 300.00 |
BL Raw materials, supplies | 539 023.00 | | 539 023.00 | 539 023.00 |
BT Goods | 557 949.00 | | 557 949.00 | 557 949.00 |
BV Advances and down payments on orders | 188 587.00 | | 188 587.00 | 188 587.00 |
BX Customers and related accounts | 2 961 133.00 | 135 640.00 | 2 825 493.00 | 2 961 133.00 |
BZ Other receivables | 9 658 573.00 | | 9 658 573.00 | 9 658 573.00 |
CF Cash and cash equivalents | 2 011 427.00 | | 2 011 427.00 | 2 011 427.00 |
CH Prepaid expenses | 61 717.00 | | 61 717.00 | 61 717.00 |
CJ TOTAL (II) | 15 978 408.00 | 135 640.00 | 15 842 768.00 | 15 978 408.00 |
CO Grand total (0 to V) | 28 484 708.00 | 6 563 422.00 | 21 921 286.00 | 28 484 708.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 222 895.00 | 119 624.00 | | 222 895.00 |
DG Other reserves | 3 629 999.00 | | | 3 629 999.00 |
DH Retained earnings | | 1 992 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 397.00 | 2 065 413.00 | | 2 313 397.00 |
DJ Investment subsidies | 90 347.00 | | | 90 347.00 |
DK Regulated provisions | 10 502.00 | 11 420.00 | | 10 502.00 |
DL TOTAL (I) | 11 767 139.00 | 9 689 313.00 | | 11 767 139.00 |
DP Provisions for Risks | | 295 677.00 | | |
DQ Provisions for Expenses | 164 565.00 | 162 440.00 | | 164 565.00 |
DR TOTAL (IV) | 164 565.00 | 458 117.00 | | 164 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 588.00 | 2 204 927.00 | | 2 187 588.00 |
DX Trade payables and related accounts | 4 222 270.00 | 4 426 411.00 | | 4 222 270.00 |
DY Tax and social security liabilities | 1 827 598.00 | 1 753 105.00 | | 1 827 598.00 |
DZ Fixed asset liabilities and related accounts | 249 275.00 | 31 562.00 | | 249 275.00 |
EA Other liabilities | 1 497 851.00 | 1 259 720.00 | | 1 497 851.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 9 989 582.00 | 9 675 726.00 | | 9 989 582.00 |
EE Grand total (I to V) | 21 921 286.00 | 19 823 155.00 | | 21 921 286.00 |
EG Accrued income and payables due within one year | 8 563 549.00 | 8 130 861.00 | | 8 563 549.00 |
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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 | 889 534.00 | 300.00 | 889 834.00 | 889 534.00 |
FG Production sold - services | 25 551 848.00 | 49 391.00 | 25 601 239.00 | 25 551 848.00 |
FJ Net sales | 26 441 383.00 | 49 691.00 | 26 491 073.00 | 26 441 383.00 |
FO Operating subsidies | | | 53 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 863.00 | |
FQ Other income | | | 24 075.00 | |
FR Total operating income (I) | | | 26 956 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 088.00 | |
FT Inventory change (goods) | | | -291 840.00 | |
FU Purchases of raw materials and other supplies | | | 864 844.00 | |
FV Inventory change (raw materials and supplies) | | | 2 227.00 | |
FW Other purchases and external expenses | | | 12 893 932.00 | |
FX Taxes, duties, and similar payments | | | 502 163.00 | |
FY Salaries and Wages | | | 5 418 298.00 | |
FZ Social Security Contributions | | | 1 918 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 253.00 | |
GE Other Expenses | | | 52 630.00 | |
GF Total Operating Expenses (II) | | | 23 600 041.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356 098.00 | |
GL Other interest and similar income | | | 59 374.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 374.00 | |
GR Interest and similar expenses | | | 42 253.00 | |
GU Total financial expenses (VI) | | | 42 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 736.00 | 46 217.00 | | 14 736.00 |
HA Exceptional income from management transactions | 357.00 | 22 928.00 | | 357.00 |
HB Exceptional income from capital transactions | 11 653.00 | 3 167.00 | | 11 653.00 |
HC Reversals of provisions and transfers of expenses | 3 216.00 | 23 376.00 | | 3 216.00 |
HD Total exceptional income (VII) | 15 226.00 | 49 471.00 | | 15 226.00 |
HE Exceptional expenses on management operations | 8 404.00 | 14 454.00 | | 8 404.00 |
HF Exceptional expenses on capital transactions | 377.00 | 49 368.00 | | 377.00 |
HG Exceptional depreciation and provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 11 080.00 | 66 120.00 | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146.00 | -16 649.00 | | 4 146.00 |
HJ Employee participation in company results | 155 736.00 | 154 214.00 | | 155 736.00 |
HK Income tax | 908 232.00 | 753 797.00 | | 908 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 030 739.00 | 24 516 103.00 | | 27 030 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 717 342.00 | 22 450 690.00 | | 24 717 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 397.00 | 2 065 413.00 | | 2 313 397.00 |
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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 | 11 285 593.00 | | 2 447 170.00 | 11 285 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 24 164.00 | |
I4 DECREASES Grand Total | 1 088 481.00 | 137 982.00 | 12 506 300.00 | 1 088 481.00 |
IO DECREASES Total including other intangible assets | | | 1 741 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 088 481.00 | 129 782.00 | 10 741 082.00 | 1 088 481.00 |
KD ACQUISITIONS Total including other intangible assets | 1 722 120.00 | | 18 934.00 | 1 722 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 538 901.00 | | 2 420 444.00 | 9 538 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 571.00 | | 7 793.00 | 24 571.00 |
NC DECREASES Transfers to advances and down payments | 1 088 481.00 | | | 1 088 481.00 |
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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 | 5 411 729.00 | 1 145 458.00 | 129 404.00 | 5 411 729.00 |
PE DEPRECIATION Total including other intangible assets | | 13 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411 729.00 | 1 132 273.00 | 129 404.00 | 5 411 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 420.00 | 2 298.00 | 3 216.00 | 11 420.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 458 117.00 | 36 253.00 | 329 805.00 | 458 117.00 |
6T Receivables | 144 082.00 | 34 879.00 | 43 321.00 | 144 082.00 |
7B Total provisions for depreciation | 144 082.00 | 34 879.00 | 43 321.00 | 144 082.00 |
7C Grand total | 613 619.00 | 73 430.00 | 376 342.00 | 613 619.00 |
UE of which provisions and reversals: - Operating | | 71 132.00 | 373 126.00 | |
UJ - Exceptional | | 2 298.00 | 3 216.00 | |
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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 | 4 222 270.00 | 4 222 270.00 | | 4 222 270.00 |
8C Staff and Related Accounts | 500 887.00 | 500 887.00 | | 500 887.00 |
8D Social Security and Other Social Organizations | 734 888.00 | 734 888.00 | | 734 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 275.00 | 249 275.00 | | 249 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 619.00 | 589 619.00 | | 589 619.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 23 164.00 | 23 164.00 | | 23 164.00 |
UX Other trade receivables | 2 956 982.00 | | | 2 956 982.00 |
UY Staff and related accounts | 44 399.00 | | | 44 399.00 |
UZ Social Security, other social security organizations | 2 242.00 | | | 2 242.00 |
VA Doubtful or disputed receivables | 4 151.00 | | | 4 151.00 |
VB VAT | 1 251 328.00 | | | 1 251 328.00 |
VC Group and associates | 7 104 139.00 | | | 7 104 139.00 |
VH Loans with a maturity of more than one year at origin | 2 187 588.00 | 761 555.00 | 1 277 387.00 | 2 187 588.00 |
VI Group and Associates | 908 232.00 | 908 232.00 | | 908 232.00 |
VJ Loans taken out during the year | 713 562.00 | | | 713 562.00 |
VK Loans repaid during the year | 730 901.00 | | | 730 901.00 |
VN Other taxes, similar payments | 669 126.00 | | | 669 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 022.00 | 269 022.00 | | 269 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 339.00 | | | 587 339.00 |
VS Prepaid expenses | 61 717.00 | | | 61 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 704 586.00 | 12 704 586.00 | | 12 704 586.00 |
VW VAT | 322 801.00 | 322 801.00 | | 322 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989 582.00 | 8 563 549.00 | 1 277 387.00 | 9 989 582.00 |
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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 | 200 673.00 | 105 948.00 | | 200 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 174.00 | 201 164.00 | | 248 174.00 |
ST Other accounts | 4 949 373.00 | 4 381 601.00 | | 4 949 373.00 |
XQ Rental, rental and co-ownership charges | 2 020 424.00 | 2 043 194.00 | | 2 020 424.00 |
YP Average staff number | 161.00 | 142.00 | | 161.00 |
YT Subcontracting | 216 303.00 | 229 056.00 | | 216 303.00 |
YU External personnel | 5 459 657.00 | 4 748 092.00 | | 5 459 657.00 |
YW Business tax | 301 490.00 | 319 125.00 | | 301 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502 163.00 | 425 073.00 | | 502 163.00 |
YY Amount of VAT collected | 5 291 481.00 | 5 022 356.00 | | 5 291 481.00 |
YZ Total deductible VAT on goods and services | 2 300 411.00 | 2 927 353.00 | | 2 300 411.00 |
ZE Dividends | 325 000.00 | | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 893 932.00 | 11 603 107.00 | | 12 893 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
