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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 | 287 531.00 | 254 449.00 | 33 081.00 | 287 531.00 |
AR Technical installations, industrial equipment and tools | 24 171 757.00 | 15 942 495.00 | 8 229 261.00 | 24 171 757.00 |
AT Other tangible assets | 1 413 005.00 | 1 059 963.00 | 353 041.00 | 1 413 005.00 |
BH Other financial assets | 96 814.00 | | 96 814.00 | 96 814.00 |
BJ TOTAL (I) | 25 969 109.00 | 17 256 909.00 | 8 712 199.00 | 25 969 109.00 |
BT Goods | 570 242.00 | | 570 242.00 | 570 242.00 |
BX Customers and related accounts | 5 153 724.00 | 260 493.00 | 4 893 231.00 | 5 153 724.00 |
BZ Other receivables | 9 119 100.00 | | 9 119 100.00 | 9 119 100.00 |
CF Cash and cash equivalents | 3 802 521.00 | | 3 802 521.00 | 3 802 521.00 |
CH Prepaid expenses | 208 949.00 | | 208 949.00 | 208 949.00 |
CJ TOTAL (II) | 18 854 539.00 | 260 493.00 | 18 594 045.00 | 18 854 539.00 |
CO Grand total (0 to V) | 44 823 648.00 | 17 517 403.00 | 27 306 245.00 | 44 823 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 16 202 343.00 | | | 16 202 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042 937.00 | | | 5 042 937.00 |
DL TOTAL (I) | 22 675 281.00 | | | 22 675 281.00 |
DP Provisions for Risks | 337 592.00 | | | 337 592.00 |
DQ Provisions for Expenses | 122 719.00 | | | 122 719.00 |
DR TOTAL (IV) | 460 311.00 | | | 460 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 181.00 | | | 11 181.00 |
DX Trade payables and related accounts | 969 473.00 | | | 969 473.00 |
DY Tax and social security liabilities | 2 516 936.00 | | | 2 516 936.00 |
DZ Fixed asset liabilities and related accounts | 580 794.00 | | | 580 794.00 |
EA Other liabilities | 92 265.00 | | | 92 265.00 |
EC TOTAL (IV) | 4 170 652.00 | | | 4 170 652.00 |
EE Grand total (I to V) | 27 306 245.00 | | | 27 306 245.00 |
EG Accrued income and payables due within one year | 4 170 652.00 | | | 4 170 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 181.00 | | | 11 181.00 |
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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 | 10 800 598.00 | | 10 800 598.00 | 10 800 598.00 |
FG Production sold - services | 18 226 719.00 | | 18 226 719.00 | 18 226 719.00 |
FJ Net sales | 29 027 317.00 | | 29 027 317.00 | 29 027 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 070.00 | |
FQ Other income | | | 32 571.00 | |
FR Total operating income (I) | | | 29 255 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 683.00 | |
FT Inventory change (goods) | | | -219 416.00 | |
FW Other purchases and external expenses | | | 7 041 816.00 | |
FX Taxes, duties, and similar payments | | | 528 707.00 | |
FY Salaries and Wages | | | 5 484 548.00 | |
FZ Social Security Contributions | | | 2 307 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 550.00 | |
GE Other Expenses | | | 78 686.00 | |
GF Total Operating Expenses (II) | | | 21 358 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 897 253.00 | |
GN Positive exchange differences | | | 4 103.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GS Negative differences of foreign exchange | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 893 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 663.00 | | | 89 663.00 |
HB Exceptional income from capital transactions | 811 538.00 | | | 811 538.00 |
HD Total exceptional income (VII) | 811 538.00 | | | 811 538.00 |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HF Exceptional expenses on capital transactions | 541 928.00 | | | 541 928.00 |
HH Total exceptional expenses (VIII) | 546 163.00 | | | 546 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 374.00 | | | 265 374.00 |
HJ Employee participation in company results | 581 453.00 | | | 581 453.00 |
HK Income tax | 2 534 161.00 | | | 2 534 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 071 601.00 | | | 30 071 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 028 663.00 | | | 25 028 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042 937.00 | | | 5 042 937.00 |
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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 | 24 797 529.00 | | 3 763 443.00 | 24 797 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 375.00 | 96 814.00 | |
I4 DECREASES Grand Total | | 2 591 864.00 | 25 969 109.00 | |
IO DECREASES Total including other intangible assets | | 4 947.00 | 287 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580 542.00 | 25 584 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 669.00 | | 11 808.00 | 280 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 432 366.00 | | 3 732 938.00 | 24 432 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 493.00 | | 18 696.00 | 84 493.00 |
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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 | 16 096 134.00 | 3 204 336.00 | 2 043 559.00 | 16 096 134.00 |
PE DEPRECIATION Total including other intangible assets | 252 612.00 | 1 864.00 | 27.00 | 252 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 843 521.00 | 3 202 471.00 | 2 043 532.00 | 15 843 521.00 |
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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 | 327 537.00 | 160 550.00 | 27 776.00 | 327 537.00 |
6T Receivables | 95 168.00 | 243 956.00 | 78 631.00 | 95 168.00 |
7B Total provisions for depreciation | 95 168.00 | 243 956.00 | 78 631.00 | 95 168.00 |
7C Grand total | 422 706.00 | 404 506.00 | 106 407.00 | 422 706.00 |
UE of which provisions and reversals: - Operating | | 404 506.00 | 106 407.00 | |
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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 | 969 473.00 | 969 473.00 | | 969 473.00 |
8C Staff and Related Accounts | 1 111 803.00 | 1 111 803.00 | | 1 111 803.00 |
8D Social Security and Other Social Organizations | 861 433.00 | 861 433.00 | | 861 433.00 |
8E Income Taxes | 13 224.00 | 13 224.00 | | 13 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 794.00 | 580 794.00 | | 580 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 265.00 | 92 265.00 | | 92 265.00 |
UT Other financial assets | 96 814.00 | | | 96 814.00 |
UX Other trade receivables | 5 153 724.00 | | | 5 153 724.00 |
UY Staff and related accounts | 17 792.00 | | | 17 792.00 |
VB VAT | 101 783.00 | | | 101 783.00 |
VG Loans with a maturity of up to one year at origin | 11 181.00 | 11 181.00 | | 11 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 884.00 | 177 884.00 | | 177 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 999 524.00 | | | 8 999 524.00 |
VS Prepaid expenses | 208 949.00 | | | 208 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 578 589.00 | 14 481 774.00 | 96 814.00 | 14 578 589.00 |
VW VAT | 352 591.00 | 352 591.00 | | 352 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 652.00 | 4 170 652.00 | | 4 170 652.00 |
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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 | 192 083.00 | | | 192 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 231.00 | | | 250 231.00 |
ST Other accounts | 3 846 804.00 | | | 3 846 804.00 |
XQ Rental, rental and co-ownership charges | 1 436 813.00 | | | 1 436 813.00 |
YT Subcontracting | 870 381.00 | | | 870 381.00 |
YU External personnel | 608 053.00 | | | 608 053.00 |
YV Retrocessions of fees, commissions and brokerage | 29 531.00 | | | 29 531.00 |
YW Business tax | 336 624.00 | | | 336 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528 707.00 | | | 528 707.00 |
YY Amount of VAT collected | 3 615 931.00 | | | 3 615 931.00 |
YZ Total deductible VAT on goods and services | 1 258 289.00 | | | 1 258 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 041 816.00 | | | 7 041 816.00 |
