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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 898.00 | | 324 898.00 | 324 898.00 |
AP Buildings | 650 973.00 | 587 983.00 | 62 990.00 | 650 973.00 |
AR Technical installations, industrial equipment and tools | 792 542.00 | 785 281.00 | 7 261.00 | 792 542.00 |
AT Other tangible assets | 419 737.00 | 403 627.00 | 16 110.00 | 419 737.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 2 208 400.00 | 1 776 892.00 | 431 508.00 | 2 208 400.00 |
BL Raw materials, supplies | 67 621.00 | | 67 621.00 | 67 621.00 |
BX Customers and related accounts | 6 050 134.00 | 103 394.00 | 5 946 740.00 | 6 050 134.00 |
BZ Other receivables | 505 349.00 | | 505 349.00 | 505 349.00 |
CF Cash and cash equivalents | 825 631.00 | | 825 631.00 | 825 631.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 7 455 095.00 | 103 394.00 | 7 351 700.00 | 7 455 095.00 |
CO Grand total (0 to V) | 9 663 494.00 | 1 880 286.00 | 7 783 209.00 | 9 663 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 021 021.00 | | | 2 021 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 659.00 | | | 204 659.00 |
DL TOTAL (I) | 2 753 680.00 | | | 2 753 680.00 |
DP Provisions for Risks | 158 642.00 | | | 158 642.00 |
DR TOTAL (IV) | 158 642.00 | | | 158 642.00 |
DU Loans and Debts from Credit Institutions (3) | 370 949.00 | | | 370 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 075.00 | | | 277 075.00 |
DX Trade payables and related accounts | 1 998 470.00 | | | 1 998 470.00 |
DY Tax and social security liabilities | 2 212 867.00 | | | 2 212 867.00 |
EA Other liabilities | 11 525.00 | | | 11 525.00 |
EC TOTAL (IV) | 4 870 886.00 | | | 4 870 886.00 |
EE Grand total (I to V) | 7 783 209.00 | | | 7 783 209.00 |
EG Accrued income and payables due within one year | 4 870 886.00 | | | 4 870 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 949.00 | | | 370 949.00 |
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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 | 63 367.00 | | 63 367.00 | 63 367.00 |
FD Production sold - goods | 15 268 315.00 | | 15 268 315.00 | 15 268 315.00 |
FG Production sold - services | 56 060.00 | | 56 060.00 | 56 060.00 |
FJ Net sales | 15 387 741.00 | | 15 387 741.00 | 15 387 741.00 |
FM Inventory production | | | -678 248.00 | |
FO Operating subsidies | | | 38 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 14 757 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 705 902.00 | |
FV Inventory change (raw materials and supplies) | | | -18 130.00 | |
FW Other purchases and external expenses | | | 4 791 145.00 | |
FX Taxes, duties, and similar payments | | | 230 682.00 | |
FY Salaries and Wages | | | 4 242 637.00 | |
FZ Social Security Contributions | | | 2 333 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 870.00 | |
GE Other Expenses | | | 249 110.00 | |
GF Total Operating Expenses (II) | | | 14 575 887.00 | |
GG - OPERATING RESULT (I - II) | | | 181 354.00 | |
GL Other interest and similar income | | | 13 052.00 | |
GP Total financial income (V) | | | 13 052.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 20 501.00 | | | 20 501.00 |
HD Total exceptional income (VII) | 120 501.00 | | | 120 501.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 064.00 | | | 120 064.00 |
HJ Employee participation in company results | 21 246.00 | | | 21 246.00 |
HK Income tax | 80 094.00 | | | 80 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 890 793.00 | | | 14 890 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 686 134.00 | | | 14 686 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 659.00 | | | 204 659.00 |
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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 | 2 328 620.00 | | 32 654.00 | 2 328 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 250.00 | |
I4 DECREASES Grand Total | | 152 874.00 | 2 208 400.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 324 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 684.00 | 1 863 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 088.00 | | | 327 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 132.00 | | 31 804.00 | 1 982 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 400.00 | | 850.00 | 19 400.00 |
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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 | 1 888 457.00 | 40 870.00 | 152 436.00 | 1 888 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | 2 190.00 | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 267.00 | 40 870.00 | 150 246.00 | 1 886 267.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 158 642.00 | | | 158 642.00 |
6T Receivables | 111 897.00 | | 8 503.00 | 111 897.00 |
7B Total provisions for depreciation | 111 897.00 | | 8 503.00 | 111 897.00 |
7C Grand total | 270 540.00 | | 8 503.00 | 270 540.00 |
UE of which provisions and reversals: - Operating | | | 8 503.00 | |
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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 | 133 075.00 | 133 075.00 | | 133 075.00 |
8B Suppliers and Related Accounts | 1 998 470.00 | 1 998 470.00 | | 1 998 470.00 |
8C Staff and Related Accounts | 614 190.00 | 614 190.00 | | 614 190.00 |
8D Social Security and Other Social Organizations | 582 282.00 | 582 282.00 | | 582 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 20 250.00 | | | 20 250.00 |
UX Other trade receivables | 5 926 692.00 | | | 5 926 692.00 |
UY Staff and related accounts | 13 806.00 | | | 13 806.00 |
UZ Social Security, other social security organizations | 2 938.00 | | | 2 938.00 |
VA Doubtful or disputed receivables | 123 442.00 | | | 123 442.00 |
VB VAT | 179 031.00 | | | 179 031.00 |
VG Loans with a maturity of up to one year at origin | 370 949.00 | 370 949.00 | | 370 949.00 |
VI Group and Associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VM Income taxes | 298 340.00 | | | 298 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 141.00 | 43 141.00 | | 43 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 234.00 | | | 11 234.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582 093.00 | 6 561 843.00 | 20 250.00 | 6 582 093.00 |
VW VAT | 973 254.00 | 973 254.00 | | 973 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 886.00 | 4 870 886.00 | | 4 870 886.00 |
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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 | 99 889.00 | | | 99 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 130.00 | | | 11 130.00 |
ST Other accounts | 1 244 244.00 | | | 1 244 244.00 |
XQ Rental, rental and co-ownership charges | 914 438.00 | | | 914 438.00 |
YT Subcontracting | 913 438.00 | | | 913 438.00 |
YU External personnel | 1 707 895.00 | | | 1 707 895.00 |
YW Business tax | 130 793.00 | | | 130 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 682.00 | | | 230 682.00 |
YY Amount of VAT collected | 2 662 832.00 | | | 2 662 832.00 |
YZ Total deductible VAT on goods and services | 1 339 150.00 | | | 1 339 150.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 791 145.00 | | | 4 791 145.00 |
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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 | 128.00 | | | 128.00 |
