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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AJ Other Intangible Assets | 35 739.00 | 635.00 | 35 104.00 | 35 739.00 |
AP Buildings | 11 474.00 | 5 359.00 | 6 115.00 | 11 474.00 |
AR Technical installations, industrial equipment and tools | 310 508.00 | 206 781.00 | 103 727.00 | 310 508.00 |
AT Other tangible assets | 307 522.00 | 226 058.00 | 81 464.00 | 307 522.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
BJ TOTAL (I) | 745 167.00 | 441 131.00 | 304 036.00 | 745 167.00 |
BL Raw materials, supplies | 223 814.00 | | 223 814.00 | 223 814.00 |
BX Customers and related accounts | 1 736 095.00 | 256 477.00 | 1 479 618.00 | 1 736 095.00 |
BZ Other receivables | 138 333.00 | | 138 333.00 | 138 333.00 |
CF Cash and cash equivalents | 2 349 785.00 | | 2 349 785.00 | 2 349 785.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 4 462 576.00 | 256 477.00 | 4 206 099.00 | 4 462 576.00 |
CO Grand total (0 to V) | 5 207 743.00 | 697 608.00 | 4 510 135.00 | 5 207 743.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DB Share, merger, contribution premiums, etc. | 648 478.00 | 648 478.00 | | 648 478.00 |
DD Legal reserve (1) | 3 325.00 | 3 325.00 | | 3 325.00 |
DG Other reserves | 585 000.00 | 275 000.00 | | 585 000.00 |
DH Retained earnings | 902 248.00 | 900 537.00 | | 902 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 538.00 | 311 711.00 | | 370 538.00 |
DL TOTAL (I) | 2 542 839.00 | 2 172 301.00 | | 2 542 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 70 182.00 | | 2 622.00 |
DX Trade payables and related accounts | 969 634.00 | 1 232 240.00 | | 969 634.00 |
DY Tax and social security liabilities | 747 541.00 | 741 312.00 | | 747 541.00 |
EA Other liabilities | 200 486.00 | 196 136.00 | | 200 486.00 |
EB Prepaid income (2) | 47 013.00 | 158 500.00 | | 47 013.00 |
EC TOTAL (IV) | 1 967 296.00 | 2 398 370.00 | | 1 967 296.00 |
EE Grand total (I to V) | 4 510 135.00 | 4 570 671.00 | | 4 510 135.00 |
EG Accrued income and payables due within one year | 1 967 296.00 | 2 398 370.00 | | 1 967 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 651 587.00 | 92 669.00 | 6 744 256.00 | 6 651 587.00 |
FJ Net sales | 6 651 587.00 | 92 669.00 | 6 744 256.00 | 6 651 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 668.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 6 766 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 370 276.00 | |
FV Inventory change (raw materials and supplies) | | | 61 643.00 | |
FW Other purchases and external expenses | | | 2 005 702.00 | |
FX Taxes, duties, and similar payments | | | 71 550.00 | |
FY Salaries and Wages | | | 1 172 586.00 | |
FZ Social Security Contributions | | | 515 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 884.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 6 259 522.00 | |
GG - OPERATING RESULT (I - II) | | | 507 165.00 | |
GL Other interest and similar income | | | 34 605.00 | |
GP Total financial income (V) | | | 34 605.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 668.00 | 52 639.00 | | 21 668.00 |
A2 TOTAL ASSETS | 3 287.00 | 1 948.00 | | 3 287.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 7 265.00 | 26 602.00 | | 7 265.00 |
HF Exceptional expenses on capital transactions | | 702.00 | | |
HH Total exceptional expenses (VIII) | 7 265.00 | 27 304.00 | | 7 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 265.00 | -27 304.00 | | -7 265.00 |
HK Income tax | 152 254.00 | 131 758.00 | | 152 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 292.00 | 6 769 351.00 | | 6 801 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 755.00 | 6 457 640.00 | | 6 430 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 538.00 | 311 711.00 | | 370 538.00 |
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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 | 967 489.00 | | 85 461.00 | 967 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 050.00 | 77 626.00 | |
I4 DECREASES Grand Total | | 307 783.00 | 745 167.00 | |
IO DECREASES Total including other intangible assets | | 1 415.00 | 38 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 318.00 | 629 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 218.00 | | 233.00 | 39 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 644.00 | | 68 179.00 | 857 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 626.00 | | 17 050.00 | 70 626.00 |
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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 | 684 715.00 | 54 149.00 | 297 733.00 | 684 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | 548.00 | 1 415.00 | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 916.00 | 53 601.00 | 296 318.00 | 680 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 593.00 | 5 884.00 | | 250 593.00 |
7B Total provisions for depreciation | 250 593.00 | 5 884.00 | | 250 593.00 |
7C Grand total | 250 593.00 | 5 884.00 | | 250 593.00 |
UE of which provisions and reversals: - Operating | | 5 884.00 | | |
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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 | 969 634.00 | 969 634.00 | | 969 634.00 |
8C Staff and Related Accounts | 221 470.00 | 221 470.00 | | 221 470.00 |
8D Social Security and Other Social Organizations | 154 592.00 | 154 592.00 | | 154 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 486.00 | 200 486.00 | | 200 486.00 |
8L Deferred income | 47 013.00 | 47 013.00 | | 47 013.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
UX Other trade receivables | 1 414 075.00 | 1 414 075.00 | | 1 414 075.00 |
VA Doubtful or disputed receivables | 322 020.00 | 322 020.00 | | 322 020.00 |
VB VAT | 66 216.00 | 66 216.00 | | 66 216.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VM Income taxes | 43 865.00 | 43 865.00 | | 43 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 400.00 | 67 400.00 | | 67 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 251.00 | 28 251.00 | | 28 251.00 |
VS Prepaid expenses | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 602.00 | 1 899 976.00 | 28 626.00 | 1 928 602.00 |
VW VAT | 304 080.00 | 304 080.00 | | 304 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 296.00 | 1 967 296.00 | | 1 967 296.00 |
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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 | 32 455.00 | 30 095.00 | | 32 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 529.00 | 53 721.00 | | 70 529.00 |
ST Other accounts | 613 382.00 | 647 559.00 | | 613 382.00 |
XQ Rental, rental and co-ownership charges | 313 946.00 | 252 969.00 | | 313 946.00 |
YT Subcontracting | 969 846.00 | 992 013.00 | | 969 846.00 |
YU External personnel | 37 999.00 | 39 627.00 | | 37 999.00 |
YW Business tax | 39 095.00 | 34 831.00 | | 39 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 550.00 | 64 926.00 | | 71 550.00 |
YY Amount of VAT collected | 1 482 458.00 | 1 347 827.00 | | 1 482 458.00 |
YZ Total deductible VAT on goods and services | 793 965.00 | 871 546.00 | | 793 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 005 702.00 | 1 985 889.00 | | 2 005 702.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
