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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 | 54 182.00 | 54 182.00 | | 54 182.00 |
AH Goodwill | 58 991.00 | 58 991.00 | | 58 991.00 |
AN Land | 319 304.00 | | 319 304.00 | 319 304.00 |
AP Buildings | 3 145 248.00 | 1 659 634.00 | 1 485 614.00 | 3 145 248.00 |
AR Technical installations, industrial equipment and tools | 930 192.00 | 847 287.00 | 82 905.00 | 930 192.00 |
AT Other tangible assets | 687 970.00 | 626 711.00 | 61 259.00 | 687 970.00 |
BJ TOTAL (I) | 5 195 887.00 | 3 246 805.00 | 1 949 082.00 | 5 195 887.00 |
BX Customers and related accounts | 6 243 601.00 | | 6 243 601.00 | 6 243 601.00 |
BZ Other receivables | 539 750.00 | | 539 750.00 | 539 750.00 |
CF Cash and cash equivalents | 244 113.00 | | 244 113.00 | 244 113.00 |
CJ TOTAL (II) | 7 027 464.00 | | 7 027 464.00 | 7 027 464.00 |
CO Grand total (0 to V) | 12 223 352.00 | 3 246 805.00 | 8 976 546.00 | 12 223 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 576.00 | | | 576.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 109 734.00 | | | 109 734.00 |
DH Retained earnings | 44 113.00 | | | 44 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 194.00 | | | 452 194.00 |
DJ Investment subsidies | 10 824.00 | | | 10 824.00 |
DL TOTAL (I) | 1 662 442.00 | | | 1 662 442.00 |
DP Provisions for Risks | 515 612.00 | | | 515 612.00 |
DR TOTAL (IV) | 515 612.00 | | | 515 612.00 |
DU Loans and Debts from Credit Institutions (3) | 85 714.00 | | | 85 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 627.00 | | | 1 535 627.00 |
DX Trade payables and related accounts | 1 604 299.00 | | | 1 604 299.00 |
DY Tax and social security liabilities | 1 777 615.00 | | | 1 777 615.00 |
EA Other liabilities | 101 273.00 | | | 101 273.00 |
EB Prepaid income (2) | 1 693 964.00 | | | 1 693 964.00 |
EC TOTAL (IV) | 6 798 493.00 | | | 6 798 493.00 |
EE Grand total (I to V) | 8 976 546.00 | | | 8 976 546.00 |
EG Accrued income and payables due within one year | 6 695 745.00 | | | 6 695 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 714.00 | | | 85 714.00 |
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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 | 13 486 893.00 | | 13 486 893.00 | 13 486 893.00 |
FJ Net sales | 13 486 893.00 | | 13 486 893.00 | 13 486 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 275 179.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 2 507 936.00 | |
FV Inventory change (raw materials and supplies) | | | 6 824.00 | |
FW Other purchases and external expenses | | | 5 461 246.00 | |
FX Taxes, duties, and similar payments | | | 214 199.00 | |
FY Salaries and Wages | | | 3 439 440.00 | |
FZ Social Security Contributions | | | 1 389 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 129.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 13 766 048.00 | |
GG - OPERATING RESULT (I - II) | | | 509 132.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 614.00 | | | 223 614.00 |
HA Exceptional income from management transactions | 8 122.00 | | | 8 122.00 |
HD Total exceptional income (VII) | 8 122.00 | | | 8 122.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HG Exceptional depreciation and provisions | 58 991.00 | | | 58 991.00 |
HH Total exceptional expenses (VIII) | 60 025.00 | | | 60 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 904.00 | | | -51 904.00 |
HJ Employee participation in company results | 46 964.00 | | | 46 964.00 |
HK Income tax | -50 505.00 | | | -50 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 283 301.00 | | | 14 283 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 831 107.00 | | | 13 831 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 194.00 | | | 452 194.00 |
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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 | 5 114 195.00 | | 89 940.00 | 5 114 195.00 |
I4 DECREASES Grand Total | | 8 248.00 | 5 195 887.00 | |
IO DECREASES Total including other intangible assets | | | 113 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 248.00 | 5 082 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 173.00 | | | 113 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001 022.00 | | 89 940.00 | 5 001 022.00 |
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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 | 2 938 552.00 | 254 160.00 | 4 897.00 | 2 938 552.00 |
PE DEPRECIATION Total including other intangible assets | 54 182.00 | | | 54 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 370.00 | 254 160.00 | 4 897.00 | 2 884 370.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 151.00 | 492 129.00 | 564 668.00 | 588 151.00 |
6A on fixed assets – intangible | | 58 991.00 | | |
7B Total provisions for depreciation | | 58 991.00 | | |
7C Grand total | 588 151.00 | 551 120.00 | 564 668.00 | 588 151.00 |
UE of which provisions and reversals: - Operating | | 492 129.00 | 564 668.00 | |
UJ - Exceptional | | 58 991.00 | | |
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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 | 1 604 299.00 | 1 604 299.00 | | 1 604 299.00 |
8C Staff and Related Accounts | 157 855.00 | 157 855.00 | | 157 855.00 |
8D Social Security and Other Social Organizations | 408 147.00 | 408 147.00 | | 408 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 475.00 | -1 475.00 | | -1 475.00 |
8L Deferred income | 1 693 964.00 | 1 693 964.00 | | 1 693 964.00 |
UX Other trade receivables | 6 243 601.00 | | | 6 243 601.00 |
UY Staff and related accounts | 4 150.00 | | | 4 150.00 |
UZ Social Security, other social security organizations | 20 705.00 | | | 20 705.00 |
VB VAT | 270 389.00 | | | 270 389.00 |
VC Group and associates | 232 443.00 | | | 232 443.00 |
VG Loans with a maturity of up to one year at origin | 85 714.00 | 85 714.00 | | 85 714.00 |
VI Group and Associates | 1 535 627.00 | 1 535 627.00 | | 1 535 627.00 |
VP Miscellaneous | 12 062.00 | | | 12 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 011.00 | 94 011.00 | | 94 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 783 351.00 | 6 783 351.00 | | 6 783 351.00 |
VW VAT | 1 117 602.00 | 1 117 602.00 | | 1 117 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695 745.00 | 6 695 745.00 | | 6 695 745.00 |
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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 | 120 211.00 | | | 120 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506 922.00 | | | 506 922.00 |
ST Other accounts | 1 423 096.00 | | | 1 423 096.00 |
XQ Rental, rental and co-ownership charges | 1 862 973.00 | | | 1 862 973.00 |
YT Subcontracting | 1 193 509.00 | | | 1 193 509.00 |
YU External personnel | 474 746.00 | | | 474 746.00 |
YW Business tax | 93 988.00 | | | 93 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 199.00 | | | 214 199.00 |
YY Amount of VAT collected | 1 409 012.00 | | | 1 409 012.00 |
YZ Total deductible VAT on goods and services | 1 421 967.00 | | | 1 421 967.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 461 246.00 | | | 5 461 246.00 |
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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 | 88.00 | | | 88.00 |
