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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 | 29 415.00 | 23 954.00 | 5 460.00 | 29 415.00 |
AH Goodwill | 343 051.00 | 20 000.00 | 323 051.00 | 343 051.00 |
AP Buildings | 34 320.00 | 20 154.00 | 14 165.00 | 34 320.00 |
AR Technical installations, industrial equipment and tools | 419 243.00 | 383 992.00 | 35 250.00 | 419 243.00 |
AT Other tangible assets | 2 471 736.00 | 2 113 806.00 | 357 929.00 | 2 471 736.00 |
AV Fixed assets in progress | 53 500.00 | | 53 500.00 | 53 500.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 3 359 573.00 | 2 561 907.00 | 797 665.00 | 3 359 573.00 |
BL Raw materials, supplies | 198 817.00 | 94 540.00 | 104 277.00 | 198 817.00 |
BP Services in progress | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 1 132 676.00 | 78 304.00 | 1 054 372.00 | 1 132 676.00 |
BZ Other receivables | 78 789.00 | | 78 789.00 | 78 789.00 |
CF Cash and cash equivalents | 1 348 417.00 | | 1 348 417.00 | 1 348 417.00 |
CH Prepaid expenses | 15 431.00 | | 15 431.00 | 15 431.00 |
CJ TOTAL (II) | 2 781 759.00 | 172 844.00 | 2 608 914.00 | 2 781 759.00 |
CO Grand total (0 to V) | 6 141 332.00 | 2 734 752.00 | 3 406 580.00 | 6 141 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | 15 999.00 | | 15 999.00 |
DE Statutory or contractual reserves | 1 288 824.00 | 1 096 649.00 | | 1 288 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 357.00 | 267 174.00 | | 445 357.00 |
DL TOTAL (I) | 1 910 181.00 | 1 539 824.00 | | 1 910 181.00 |
DP Provisions for Risks | 6 000.00 | 20 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 116 000.00 | | | 116 000.00 |
DR TOTAL (IV) | 122 000.00 | 20 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 265.00 | | |
DW Advances and down payments received on current orders | 9 620.00 | 11 415.00 | | 9 620.00 |
DX Trade payables and related accounts | 303 786.00 | 468 288.00 | | 303 786.00 |
DY Tax and social security liabilities | 472 745.00 | 464 518.00 | | 472 745.00 |
DZ Fixed asset liabilities and related accounts | 80 948.00 | 24 217.00 | | 80 948.00 |
EA Other liabilities | 507 297.00 | 203 600.00 | | 507 297.00 |
EC TOTAL (IV) | 1 374 398.00 | 1 266 306.00 | | 1 374 398.00 |
EE Grand total (I to V) | 3 406 580.00 | 2 826 130.00 | | 3 406 580.00 |
EG Accrued income and payables due within one year | 1 364 777.00 | 1 254 890.00 | | 1 364 777.00 |
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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 | 14 728.00 | | 14 728.00 | 14 728.00 |
FD Production sold - goods | 1 543 902.00 | | 1 543 902.00 | 1 543 902.00 |
FG Production sold - services | 3 685 308.00 | | 3 685 308.00 | 3 685 308.00 |
FJ Net sales | 5 243 939.00 | | 5 243 939.00 | 5 243 939.00 |
FM Inventory production | | | 4 745.00 | |
FO Operating subsidies | | | 12 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 051.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 322 937.00 | |
FS Purchases of goods (including customs duties) | | | 13 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 762.00 | |
FV Inventory change (raw materials and supplies) | | | 48 693.00 | |
FW Other purchases and external expenses | | | 1 406 824.00 | |
FX Taxes, duties, and similar payments | | | 55 217.00 | |
FY Salaries and Wages | | | 1 188 632.00 | |
FZ Social Security Contributions | | | 473 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 233.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 707.00 | |
GE Other Expenses | | | 45 556.00 | |
GF Total Operating Expenses (II) | | | 4 504 444.00 | |
GG - OPERATING RESULT (I - II) | | | 818 492.00 | |
GL Other interest and similar income | | | 7 742.00 | |
GP Total financial income (V) | | | 7 742.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 294.00 | 3 487.00 | | 8 294.00 |
HA Exceptional income from management transactions | 14 062.00 | 2 466.00 | | 14 062.00 |
HB Exceptional income from capital transactions | 10 475.00 | 54 000.00 | | 10 475.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 38 538.00 | 56 466.00 | | 38 538.00 |
HE Exceptional expenses on management operations | 10 237.00 | | | 10 237.00 |
HF Exceptional expenses on capital transactions | 37 475.00 | 23 338.00 | | 37 475.00 |
HG Exceptional depreciation and provisions | 116 000.00 | | | 116 000.00 |
HH Total exceptional expenses (VIII) | 163 712.00 | 23 338.00 | | 163 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 173.00 | 33 127.00 | | -125 173.00 |
HK Income tax | 253 499.00 | 107 925.00 | | 253 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 218.00 | 4 960 708.00 | | 5 369 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 860.00 | 4 693 534.00 | | 4 923 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 357.00 | 267 174.00 | | 445 357.00 |
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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 | 3 466 965.00 | | 194 898.00 | 3 466 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 307.00 | |
I4 DECREASES Grand Total | | 302 290.00 | 3 359 573.00 | |
IO DECREASES Total including other intangible assets | | 30 489.00 | 372 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 800.00 | 2 978 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 955.00 | | | 402 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 702.00 | | 194 898.00 | 3 055 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307.00 | | | 8 307.00 |
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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 | 2 616 489.00 | 190 233.00 | 264 815.00 | 2 616 489.00 |
PE DEPRECIATION Total including other intangible assets | 20 758.00 | 3 809.00 | 613.00 | 20 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 731.00 | 186 423.00 | 264 202.00 | 2 595 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 116 000.00 | 14 000.00 | 20 000.00 |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 100 075.00 | 7 913.00 | 13 448.00 | 100 075.00 |
6T Receivables | 100 818.00 | 17 794.00 | 40 308.00 | 100 818.00 |
7B Total provisions for depreciation | 200 893.00 | 45 707.00 | 53 756.00 | 200 893.00 |
7C Grand total | 220 893.00 | 161 707.00 | 67 756.00 | 220 893.00 |
UE of which provisions and reversals: - Operating | | 45 707.00 | 53 756.00 | |
UJ - Exceptional | | 116 000.00 | 14 000.00 | |
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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 | 303 786.00 | 303 786.00 | | 303 786.00 |
8C Staff and Related Accounts | 213 880.00 | 213 880.00 | | 213 880.00 |
8D Social Security and Other Social Organizations | 190 016.00 | 190 016.00 | | 190 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 948.00 | 80 948.00 | | 80 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 147.00 | 224 147.00 | | 224 147.00 |
UT Other financial assets | 8 307.00 | | | 8 307.00 |
UX Other trade receivables | 1 030 044.00 | | | 1 030 044.00 |
UY Staff and related accounts | 9 799.00 | | | 9 799.00 |
UZ Social Security, other social security organizations | 8 291.00 | | | 8 291.00 |
VA Doubtful or disputed receivables | 102 632.00 | | | 102 632.00 |
VB VAT | 19 252.00 | | | 19 252.00 |
VC Group and associates | 6 439.00 | | | 6 439.00 |
VI Group and Associates | 283 149.00 | 283 149.00 | | 283 149.00 |
VK Loans repaid during the year | 94 265.00 | | | 94 265.00 |
VP Miscellaneous | 7 015.00 | | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 992.00 | | | 27 992.00 |
VS Prepaid expenses | 15 431.00 | | | 15 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 204.00 | 1 226 897.00 | 8 307.00 | 1 235 204.00 |
VW VAT | 60 444.00 | 60 444.00 | | 60 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 777.00 | 1 364 777.00 | | 1 364 777.00 |
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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 | 45 495.00 | 37 598.00 | | 45 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 372.00 | 74 717.00 | | 53 372.00 |
ST Other accounts | 535 123.00 | 597 917.00 | | 535 123.00 |
XQ Rental, rental and co-ownership charges | 394 393.00 | 406 322.00 | | 394 393.00 |
YT Subcontracting | 364 708.00 | 247 149.00 | | 364 708.00 |
YU External personnel | 59 227.00 | 80 820.00 | | 59 227.00 |
YW Business tax | 9 722.00 | 53 597.00 | | 9 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 217.00 | 91 195.00 | | 55 217.00 |
YY Amount of VAT collected | 980 832.00 | 906 224.00 | | 980 832.00 |
YZ Total deductible VAT on goods and services | 473 088.00 | 188 711.00 | | 473 088.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 824.00 | 1 406 926.00 | | 1 406 824.00 |
