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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 484.00 | 159 484.00 | | 159 484.00 |
AN Land | 294 893.00 | | 294 893.00 | 294 893.00 |
AP Buildings | 1 810 761.00 | 1 209 473.00 | 601 288.00 | 1 810 761.00 |
AR Technical installations, industrial equipment and tools | 21 162 408.00 | 17 636 030.00 | 3 526 378.00 | 21 162 408.00 |
AT Other tangible assets | 1 282 922.00 | 1 031 225.00 | 251 697.00 | 1 282 922.00 |
BH Other financial assets | 66 760.00 | | 66 760.00 | 66 760.00 |
BJ TOTAL (I) | 24 800 095.00 | 20 036 213.00 | 4 763 883.00 | 24 800 095.00 |
BT Goods | 1 290 078.00 | | 1 290 078.00 | 1 290 078.00 |
BX Customers and related accounts | 9 719 915.00 | 1 415 223.00 | 8 304 692.00 | 9 719 915.00 |
BZ Other receivables | 1 430 686.00 | | 1 430 686.00 | 1 430 686.00 |
CF Cash and cash equivalents | 827 944.00 | | 827 944.00 | 827 944.00 |
CH Prepaid expenses | 69 642.00 | | 69 642.00 | 69 642.00 |
CJ TOTAL (II) | 13 338 265.00 | 1 415 223.00 | 11 923 042.00 | 13 338 265.00 |
CO Grand total (0 to V) | 38 138 360.00 | 21 451 435.00 | 16 686 925.00 | 38 138 360.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -510 582.00 | | | -510 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 975.00 | | | 636 975.00 |
DL TOTAL (I) | 2 526 393.00 | | | 2 526 393.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 11 562.00 | | | 11 562.00 |
DR TOTAL (IV) | 16 562.00 | | | 16 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756 883.00 | | | 5 756 883.00 |
DX Trade payables and related accounts | 3 502 360.00 | | | 3 502 360.00 |
DY Tax and social security liabilities | 2 528 323.00 | | | 2 528 323.00 |
EA Other liabilities | 2 323 697.00 | | | 2 323 697.00 |
EB Prepaid income (2) | 32 706.00 | | | 32 706.00 |
EC TOTAL (IV) | 14 143 970.00 | | | 14 143 970.00 |
EE Grand total (I to V) | 16 686 925.00 | | | 16 686 925.00 |
EG Accrued income and payables due within one year | 14 143 970.00 | | | 14 143 970.00 |
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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 | 1 552 000.00 | 66 164.00 | 1 618 164.00 | 1 552 000.00 |
FG Production sold - services | 11 809 581.00 | 632 066.00 | 12 441 647.00 | 11 809 581.00 |
FJ Net sales | 13 361 581.00 | 698 230.00 | 14 059 811.00 | 13 361 581.00 |
FN Capitalized production | | | 472 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 878.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 15 013 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 839.00 | |
FT Inventory change (goods) | | | -374 934.00 | |
FU Purchases of raw materials and other supplies | | | 27 311.00 | |
FW Other purchases and external expenses | | | 8 199 254.00 | |
FX Taxes, duties, and similar payments | | | 252 613.00 | |
FY Salaries and Wages | | | 2 246 792.00 | |
FZ Social Security Contributions | | | 1 161 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 487.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 14 290 224.00 | |
GG - OPERATING RESULT (I - II) | | | 723 459.00 | |
GL Other interest and similar income | | | 15 698.00 | |
GP Total financial income (V) | | | 15 698.00 | |
GR Interest and similar expenses | | | 169 424.00 | |
GU Total financial expenses (VI) | | | 169 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 672.00 | | | 132 672.00 |
HA Exceptional income from management transactions | 81 714.00 | | | 81 714.00 |
HB Exceptional income from capital transactions | 5 768.00 | | | 5 768.00 |
HD Total exceptional income (VII) | 87 482.00 | | | 87 482.00 |
HE Exceptional expenses on management operations | 3 981.00 | | | 3 981.00 |
HF Exceptional expenses on capital transactions | 16 258.00 | | | 16 258.00 |
HH Total exceptional expenses (VIII) | 20 239.00 | | | 20 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 242.00 | | | 67 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 116 863.00 | | | 15 116 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 479 888.00 | | | 14 479 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 975.00 | | | 636 975.00 |
HP References: Equipment leasing | 23 703.00 | | | 23 703.00 |
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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 | 24 549 833.00 | | 725 160.00 | 24 549 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 89 627.00 | |
I4 DECREASES Grand Total | | 474 898.00 | 24 800 095.00 | |
IO DECREASES Total including other intangible assets | | | 159 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 898.00 | 24 550 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 484.00 | | | 159 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 304 972.00 | | 719 910.00 | 24 304 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 377.00 | | 5 250.00 | 85 377.00 |
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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 | 20 429 044.00 | 123 332.00 | 516 163.00 | 20 429 044.00 |
PE DEPRECIATION Total including other intangible assets | 157 678.00 | 1 806.00 | | 157 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 271 365.00 | 121 526.00 | 516 163.00 | 20 271 365.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 748.00 | | 82 185.00 | 98 748.00 |
6T Receivables | 1 237 244.00 | 200 487.00 | 22 508.00 | 1 237 244.00 |
7B Total provisions for depreciation | 1 237 244.00 | 200 487.00 | 22 508.00 | 1 237 244.00 |
7C Grand total | 1 335 992.00 | 200 487.00 | 104 693.00 | 1 335 992.00 |
UE of which provisions and reversals: - Operating | | 200 487.00 | 104 694.00 | |
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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 | 3 502 360.00 | 3 502 360.00 | | 3 502 360.00 |
8C Staff and Related Accounts | 397 728.00 | 397 728.00 | | 397 728.00 |
8D Social Security and Other Social Organizations | 470 352.00 | 470 352.00 | | 470 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 697.00 | 2 323 697.00 | | 2 323 697.00 |
8L Deferred income | 32 706.00 | 32 706.00 | | 32 706.00 |
UT Other financial assets | 66 760.00 | | | 66 760.00 |
UX Other trade receivables | 7 912 255.00 | | | 7 912 255.00 |
UZ Social Security, other social security organizations | 19 215.00 | | | 19 215.00 |
VA Doubtful or disputed receivables | 1 807 660.00 | | | 1 807 660.00 |
VB VAT | 233 096.00 | | | 233 096.00 |
VC Group and associates | 631 350.00 | | | 631 350.00 |
VI Group and Associates | 5 756 883.00 | 5 756 883.00 | | 5 756 883.00 |
VP Miscellaneous | 418 812.00 | | | 418 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 739.00 | 53 739.00 | | 53 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 213.00 | | | 128 213.00 |
VS Prepaid expenses | 69 642.00 | | | 69 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 287 003.00 | 11 220 243.00 | 66 760.00 | 11 287 003.00 |
VW VAT | 1 606 504.00 | 1 606 504.00 | | 1 606 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 143 970.00 | 14 143 970.00 | | 14 143 970.00 |
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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 | 136 565.00 | | | 136 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 095.00 | | | 157 095.00 |
ST Other accounts | 2 990 302.00 | | | 2 990 302.00 |
XQ Rental, rental and co-ownership charges | 744 313.00 | | | 744 313.00 |
YP Average staff number | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 71 287.00 | | | 71 287.00 |
YT Subcontracting | 2 507 537.00 | | | 2 507 537.00 |
YU External personnel | 1 800 007.00 | | | 1 800 007.00 |
YW Business tax | 116 048.00 | | | 116 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 613.00 | | | 252 613.00 |
YY Amount of VAT collected | 2 636 319.00 | | | 2 636 319.00 |
YZ Total deductible VAT on goods and services | 1 594 104.00 | | | 1 594 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 199 254.00 | | | 8 199 254.00 |
