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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 | 587 313.00 | 568 518.00 | 18 795.00 | 587 313.00 |
AH Goodwill | 80 214.00 | | 80 214.00 | 80 214.00 |
AJ Other Intangible Assets | 170 473.00 | 151 092.00 | 19 381.00 | 170 473.00 |
AP Buildings | 379 597.00 | 291 707.00 | 87 891.00 | 379 597.00 |
AR Technical installations, industrial equipment and tools | 1 873 903.00 | 1 708 003.00 | 165 900.00 | 1 873 903.00 |
AT Other tangible assets | 453 039.00 | 427 459.00 | 25 580.00 | 453 039.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BF Loans | 6 926.00 | | 6 926.00 | 6 926.00 |
BH Other financial assets | 46 490.00 | | 46 490.00 | 46 490.00 |
BJ TOTAL (I) | 3 599 371.00 | 3 146 779.00 | 452 591.00 | 3 599 371.00 |
BL Raw materials, supplies | 1 200 294.00 | | 1 200 294.00 | 1 200 294.00 |
BX Customers and related accounts | 2 865 291.00 | | 2 865 291.00 | 2 865 291.00 |
BZ Other receivables | 830 017.00 | | 830 017.00 | 830 017.00 |
CF Cash and cash equivalents | 310 458.00 | | 310 458.00 | 310 458.00 |
CH Prepaid expenses | 31 004.00 | | 31 004.00 | 31 004.00 |
CJ TOTAL (II) | 5 237 064.00 | | 5 237 064.00 | 5 237 064.00 |
CO Grand total (0 to V) | 8 836 435.00 | 3 146 779.00 | 5 689 655.00 | 8 836 435.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 952 921.00 | | | 952 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 456.00 | | | 312 456.00 |
DL TOTAL (I) | 2 420 376.00 | | | 2 420 376.00 |
DU Loans and Debts from Credit Institutions (3) | 330 388.00 | | | 330 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 899 012.00 | | | 899 012.00 |
DY Tax and social security liabilities | 1 896 142.00 | | | 1 896 142.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 142 295.00 | | | 142 295.00 |
EC TOTAL (IV) | 3 269 279.00 | | | 3 269 279.00 |
EE Grand total (I to V) | 5 689 655.00 | | | 5 689 655.00 |
EG Accrued income and payables due within one year | 3 052 693.00 | | | 3 052 693.00 |
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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 | 14 572.00 | | 14 572.00 | 14 572.00 |
FG Production sold - services | 12 188 975.00 | | 12 188 975.00 | 12 188 975.00 |
FJ Net sales | 12 203 547.00 | | 12 203 547.00 | 12 203 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 136.00 | |
FQ Other income | | | 76 299.00 | |
FR Total operating income (I) | | | 12 308 982.00 | |
FU Purchases of raw materials and other supplies | | | 937 304.00 | |
FV Inventory change (raw materials and supplies) | | | 24 898.00 | |
FW Other purchases and external expenses | | | 3 514 182.00 | |
FX Taxes, duties, and similar payments | | | 236 722.00 | |
FY Salaries and Wages | | | 5 278 127.00 | |
FZ Social Security Contributions | | | 1 808 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 271.00 | |
GE Other Expenses | | | 11 033.00 | |
GF Total Operating Expenses (II) | | | 11 980 222.00 | |
GG - OPERATING RESULT (I - II) | | | 328 761.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 626.00 | | | 28 626.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 23 958.00 | | | 23 958.00 |
HD Total exceptional income (VII) | 24 036.00 | | | 24 036.00 |
HE Exceptional expenses on management operations | 33 641.00 | | | 33 641.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 34 191.00 | | | 34 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 155.00 | | | -10 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 023.00 | | | 12 333 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020 567.00 | | | 12 020 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 456.00 | | | 312 456.00 |
HP References: Equipment leasing | 30 726.00 | | | 30 726.00 |
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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 | 3 574 495.00 | | 50 249.00 | 3 574 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 290.00 | 54 831.00 | |
I4 DECREASES Grand Total | | 25 373.00 | 3 599 371.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 838 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 183.00 | 2 706 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 775.00 | | 17 125.00 | 830 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 470.00 | | 32 252.00 | 2 683 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 249.00 | | 872.00 | 60 249.00 |
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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 | 2 986 142.00 | 169 271.00 | 8 633.00 | 2 986 142.00 |
PE DEPRECIATION Total including other intangible assets | 680 391.00 | 39 219.00 | | 680 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 751.00 | 130 051.00 | 8 633.00 | 2 305 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | | 510.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | | 510.00 | 510.00 |
7C Grand total | 510.00 | | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | | 510.00 | |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8B Suppliers and Related Accounts | 899 012.00 | 899 012.00 | | 899 012.00 |
8C Staff and Related Accounts | 580 065.00 | 580 065.00 | | 580 065.00 |
8D Social Security and Other Social Organizations | 452 810.00 | 452 810.00 | | 452 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 142 295.00 | 142 295.00 | | 142 295.00 |
UP Loans | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 46 490.00 | | | 46 490.00 |
UX Other trade receivables | 2 865 291.00 | | | 2 865 291.00 |
UY Staff and related accounts | 2 598.00 | | | 2 598.00 |
UZ Social Security, other social security organizations | 85 880.00 | | | 85 880.00 |
VB VAT | 116 306.00 | | | 116 306.00 |
VH Loans with a maturity of more than one year at origin | 330 388.00 | 113 802.00 | 216 586.00 | 330 388.00 |
VK Loans repaid during the year | 143 107.00 | | | 143 107.00 |
VM Income taxes | 239 658.00 | | | 239 658.00 |
VP Miscellaneous | 365 648.00 | | | 365 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 389.00 | 125 389.00 | | 125 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 927.00 | | | 19 927.00 |
VS Prepaid expenses | 31 004.00 | | | 31 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 728.00 | 3 733 238.00 | 46 490.00 | 3 779 728.00 |
VW VAT | 737 879.00 | 737 879.00 | | 737 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 279.00 | 3 052 693.00 | 216 586.00 | 3 269 279.00 |
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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 | 118 107.00 | | | 118 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 072.00 | | | 116 072.00 |
ST Other accounts | 504 984.00 | | | 504 984.00 |
XQ Rental, rental and co-ownership charges | 214 317.00 | | | 214 317.00 |
YQ Equipment leasing commitment | 167 927.00 | | | 167 927.00 |
YT Subcontracting | 2 678 809.00 | | | 2 678 809.00 |
YW Business tax | 118 615.00 | | | 118 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 722.00 | | | 236 722.00 |
YY Amount of VAT collected | 2 531 093.00 | | | 2 531 093.00 |
YZ Total deductible VAT on goods and services | 852 211.00 | | | 852 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514 182.00 | | | 3 514 182.00 |
