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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 | 61 230.00 | 32 869.00 | 28 361.00 | 61 230.00 |
AJ Other Intangible Assets | 1 623 582.00 | | 1 623 582.00 | 1 623 582.00 |
AR Technical installations, industrial equipment and tools | 1 679 393.00 | 692 518.00 | 986 875.00 | 1 679 393.00 |
AT Other tangible assets | 1 065 782.00 | 204 977.00 | 860 806.00 | 1 065 782.00 |
AV Fixed assets in progress | 5 961.00 | | 5 961.00 | 5 961.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 276 915.00 | | 276 915.00 | 276 915.00 |
BJ TOTAL (I) | 4 718 683.00 | 930 364.00 | 3 788 319.00 | 4 718 683.00 |
BT Goods | 1 226 665.00 | | 1 226 665.00 | 1 226 665.00 |
BX Customers and related accounts | 4 886 062.00 | 139 120.00 | 4 746 943.00 | 4 886 062.00 |
BZ Other receivables | 5 102 274.00 | | 5 102 274.00 | 5 102 274.00 |
CF Cash and cash equivalents | 336 642.00 | | 336 642.00 | 336 642.00 |
CH Prepaid expenses | 132 624.00 | | 132 624.00 | 132 624.00 |
CJ TOTAL (II) | 11 684 267.00 | 139 120.00 | 11 545 147.00 | 11 684 267.00 |
CO Grand total (0 to V) | 16 402 950.00 | 1 069 484.00 | 15 333 467.00 | 16 402 950.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 608 568.00 | | | 608 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 040.00 | 612 743.00 | | 911 040.00 |
DJ Investment subsidies | 23 410.00 | 37 006.00 | | 23 410.00 |
DL TOTAL (I) | 1 583 718.00 | 686 749.00 | | 1 583 718.00 |
DP Provisions for Risks | 30 000.00 | 10 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698 926.00 | 4 621 352.00 | | 4 698 926.00 |
DX Trade payables and related accounts | 3 867 903.00 | 5 531 480.00 | | 3 867 903.00 |
DY Tax and social security liabilities | 2 880 524.00 | 3 085 015.00 | | 2 880 524.00 |
DZ Fixed asset liabilities and related accounts | 62 256.00 | 211 428.00 | | 62 256.00 |
EA Other liabilities | 2 210 139.00 | 2 021 653.00 | | 2 210 139.00 |
EC TOTAL (IV) | 13 719 748.00 | 15 470 928.00 | | 13 719 748.00 |
EE Grand total (I to V) | 15 333 466.00 | 16 167 677.00 | | 15 333 466.00 |
EG Accrued income and payables due within one year | 9 029 642.00 | 10 858 396.00 | | 9 029 642.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FD Production sold - goods | 122 632.00 | | 122 632.00 | 122 632.00 |
FG Production sold - services | 32 664 936.00 | | 32 664 936.00 | 32 664 936.00 |
FJ Net sales | 32 787 584.00 | | 32 787 584.00 | 32 787 584.00 |
FN Capitalized production | | | 3 655.00 | |
FO Operating subsidies | | | 558 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 870.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 34 211 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 732 839.00 | |
FV Inventory change (raw materials and supplies) | | | -58 643.00 | |
FW Other purchases and external expenses | | | 7 271 598.00 | |
FX Taxes, duties, and similar payments | | | 1 860 025.00 | |
FY Salaries and Wages | | | 10 560 066.00 | |
FZ Social Security Contributions | | | 4 071 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9 835.00 | |
GF Total Operating Expenses (II) | | | 33 069 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 044.00 | |
GL Other interest and similar income | | | 13 514.00 | |
GP Total financial income (V) | | | 13 514.00 | |
GR Interest and similar expenses | | | 77 038.00 | |
GU Total financial expenses (VI) | | | 77 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861 870.00 | 238 966.00 | | 861 870.00 |
A4 Equity method investments | 2 676.00 | | | 2 676.00 |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HB Exceptional income from capital transactions | 13 596.00 | 21 976.00 | | 13 596.00 |
HD Total exceptional income (VII) | 16 475.00 | 21 976.00 | | 16 475.00 |
HE Exceptional expenses on management operations | 89 732.00 | 684.00 | | 89 732.00 |
HF Exceptional expenses on capital transactions | 8 218.00 | | | 8 218.00 |
HH Total exceptional expenses (VIII) | 97 950.00 | 684.00 | | 97 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 475.00 | 21 292.00 | | -81 475.00 |
HJ Employee participation in company results | 61 011.00 | | | 61 011.00 |
HK Income tax | 24 994.00 | -163 299.00 | | 24 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 241 811.00 | 33 477 671.00 | | 34 241 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 330 770.00 | 32 864 929.00 | | 33 330 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 040.00 | 612 743.00 | | 911 040.00 |
HP References: Equipment leasing | 17 717.00 | 39 101.00 | | 17 717.00 |
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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 | 4 233 191.00 | | 495 882.00 | 4 233 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 282 735.00 | |
I4 DECREASES Grand Total | | 10 390.00 | 4 718 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 340.00 | 2 751 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 523.00 | | 4 289.00 | 1 680 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 884.00 | | 490 593.00 | 2 269 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 784.00 | | 1 000.00 | 282 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 235 684.00 | | | 235 684.00 |
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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 | 455 903.00 | 475 585.00 | 1 123.00 | 455 903.00 |
PE DEPRECIATION Total including other intangible assets | 18 068.00 | 14 802.00 | | 18 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 835.00 | 460 783.00 | 1 123.00 | 437 835.00 |
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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 | 10 000.00 | 20 000.00 | | 10 000.00 |
6T Receivables | 11 686.00 | 127 434.00 | | 11 686.00 |
7B Total provisions for depreciation | 11 686.00 | 127 434.00 | | 11 686.00 |
7C Grand total | 21 686.00 | 147 434.00 | | 21 686.00 |
UE of which provisions and reversals: - Operating | | 147 434.00 | | |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8B Suppliers and Related Accounts | 3 867 903.00 | 3 867 903.00 | | 3 867 903.00 |
8C Staff and Related Accounts | 1 088 831.00 | 1 088 831.00 | | 1 088 831.00 |
8D Social Security and Other Social Organizations | 1 113 486.00 | 1 113 486.00 | | 1 113 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 256.00 | 62 256.00 | | 62 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210 139.00 | 2 210 139.00 | | 2 210 139.00 |
UP Loans | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 276 915.00 | | | 276 915.00 |
UX Other trade receivables | 4 886 062.00 | | | 4 886 062.00 |
UZ Social Security, other social security organizations | 193 330.00 | | | 193 330.00 |
VB VAT | 74 623.00 | | | 74 623.00 |
VC Group and associates | 1 279 561.00 | | | 1 279 561.00 |
VI Group and Associates | 4 690 106.00 | | 4 690 106.00 | 4 690 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 608.00 | 614 608.00 | | 614 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554 760.00 | | | 3 554 760.00 |
VS Prepaid expenses | 132 624.00 | | | 132 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397 895.00 | 10 120 980.00 | 276 915.00 | 10 397 895.00 |
VW VAT | 63 599.00 | 63 599.00 | | 63 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 719 748.00 | 9 029 642.00 | 4 690 106.00 | 13 719 748.00 |
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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 | 1 459 851.00 | 1 420 470.00 | | 1 459 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 212.00 | 708 557.00 | | 293 212.00 |
ST Other accounts | 4 222 339.00 | 2 025 720.00 | | 4 222 339.00 |
XQ Rental, rental and co-ownership charges | 1 852 691.00 | 2 060 453.00 | | 1 852 691.00 |
YT Subcontracting | 14 991.00 | 1 681 304.00 | | 14 991.00 |
YU External personnel | 888 366.00 | 692 708.00 | | 888 366.00 |
YW Business tax | 400 174.00 | 412 810.00 | | 400 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 860 025.00 | 1 833 280.00 | | 1 860 025.00 |
YY Amount of VAT collected | 333 266.00 | 295 856.00 | | 333 266.00 |
YZ Total deductible VAT on goods and services | 44 507.00 | 25 523.00 | | 44 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 271 598.00 | 7 168 742.00 | | 7 271 598.00 |
