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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 | 41 640.00 | 41 528.00 | 112.00 | 41 640.00 |
AP Buildings | 83 808.00 | 38 796.00 | 45 012.00 | 83 808.00 |
AR Technical installations, industrial equipment and tools | 6 011 085.00 | 3 273 947.00 | 2 737 138.00 | 6 011 085.00 |
AT Other tangible assets | 1 169 174.00 | 746 619.00 | 422 555.00 | 1 169 174.00 |
BH Other financial assets | 179 075.00 | | 179 075.00 | 179 075.00 |
BJ TOTAL (I) | 7 484 782.00 | 4 100 889.00 | 3 383 892.00 | 7 484 782.00 |
BL Raw materials, supplies | 218 242.00 | | 218 242.00 | 218 242.00 |
BX Customers and related accounts | 18 224 270.00 | | 18 224 270.00 | 18 224 270.00 |
BZ Other receivables | 1 226 922.00 | | 1 226 922.00 | 1 226 922.00 |
CD Marketable securities | 173 908.00 | | 173 908.00 | 173 908.00 |
CF Cash and cash equivalents | 5 321 384.00 | | 5 321 384.00 | 5 321 384.00 |
CH Prepaid expenses | 310 796.00 | | 310 796.00 | 310 796.00 |
CJ TOTAL (II) | 25 475 522.00 | | 25 475 522.00 | 25 475 522.00 |
CO Grand total (0 to V) | 32 960 303.00 | 4 100 889.00 | 28 859 414.00 | 32 960 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | | | 35 001.00 |
DH Retained earnings | 12 800 629.00 | | | 12 800 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 381.00 | | | 575 381.00 |
DJ Investment subsidies | 4 853.00 | | | 4 853.00 |
DL TOTAL (I) | 13 765 864.00 | | | 13 765 864.00 |
DP Provisions for Risks | 150 114.00 | | | 150 114.00 |
DR TOTAL (IV) | 150 114.00 | | | 150 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | | | 5 029.00 |
DX Trade payables and related accounts | 9 545 263.00 | | | 9 545 263.00 |
DY Tax and social security liabilities | 5 391 489.00 | | | 5 391 489.00 |
EA Other liabilities | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 14 943 436.00 | | | 14 943 436.00 |
EE Grand total (I to V) | 28 859 414.00 | | | 28 859 414.00 |
EG Accrued income and payables due within one year | 14 943 436.00 | | | 14 943 436.00 |
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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 | 50 043 109.00 | | 50 043 109.00 | 50 043 109.00 |
FJ Net sales | 50 043 109.00 | | 50 043 109.00 | 50 043 109.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 512.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 50 293 357.00 | |
FU Purchases of raw materials and other supplies | | | 14 390 118.00 | |
FV Inventory change (raw materials and supplies) | | | -168 964.00 | |
FW Other purchases and external expenses | | | 24 977 977.00 | |
FX Taxes, duties, and similar payments | | | 806 891.00 | |
FY Salaries and Wages | | | 5 055 515.00 | |
FZ Social Security Contributions | | | 3 611 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 114.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 49 638 137.00 | |
GG - OPERATING RESULT (I - II) | | | 655 220.00 | |
GL Other interest and similar income | | | 59 956.00 | |
GP Total financial income (V) | | | 59 956.00 | |
GR Interest and similar expenses | | | 27 334.00 | |
GU Total financial expenses (VI) | | | 27 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 932.00 | | | 11 932.00 |
HA Exceptional income from management transactions | 150 211.00 | | | 150 211.00 |
HB Exceptional income from capital transactions | 4 511.00 | | | 4 511.00 |
HD Total exceptional income (VII) | 154 722.00 | | | 154 722.00 |
HE Exceptional expenses on management operations | 15 198.00 | | | 15 198.00 |
HH Total exceptional expenses (VIII) | 15 198.00 | | | 15 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 525.00 | | | 139 525.00 |
HK Income tax | 251 985.00 | | | 251 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 508 035.00 | | | 50 508 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 932 653.00 | | | 49 932 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 381.00 | | | 575 381.00 |
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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 | 5 596 279.00 | | 1 962 940.00 | 5 596 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 862.00 | 179 075.00 | |
I4 DECREASES Grand Total | | 74 438.00 | 7 484 782.00 | |
IO DECREASES Total including other intangible assets | | | 41 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 576.00 | 7 264 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 681.00 | | 959.00 | 40 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404 211.00 | | 1 903 433.00 | 5 404 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 388.00 | | 58 549.00 | 151 388.00 |
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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 | 3 335 462.00 | 809 004.00 | 43 576.00 | 3 335 462.00 |
PE DEPRECIATION Total including other intangible assets | 40 066.00 | 1 461.00 | | 40 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295 395.00 | 807 543.00 | 43 576.00 | 3 295 395.00 |
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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 | 199 517.00 | 150 114.00 | 199 517.00 | 199 517.00 |
6T Receivables | 37 064.00 | | 37 064.00 | 37 064.00 |
7B Total provisions for depreciation | 37 064.00 | | 37 064.00 | 37 064.00 |
7C Grand total | 236 580.00 | 150 114.00 | 236 580.00 | 236 580.00 |
UE of which provisions and reversals: - Operating | | 150 114.00 | 236 580.00 | |
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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 | 9 545 263.00 | 9 545 263.00 | | 9 545 263.00 |
8C Staff and Related Accounts | 666 076.00 | 666 076.00 | | 666 076.00 |
8D Social Security and Other Social Organizations | 753 653.00 | 753 653.00 | | 753 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 179 075.00 | | | 179 075.00 |
UX Other trade receivables | 18 224 270.00 | | | 18 224 270.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 6 903.00 | | | 6 903.00 |
VB VAT | 700 992.00 | | | 700 992.00 |
VI Group and Associates | 5 029.00 | 5 029.00 | | 5 029.00 |
VM Income taxes | 15 995.00 | | | 15 995.00 |
VP Miscellaneous | 347 408.00 | | | 347 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 674.00 | | | 154 674.00 |
VS Prepaid expenses | 310 796.00 | | | 310 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 941 064.00 | 19 761 988.00 | 179 075.00 | 19 941 064.00 |
VW VAT | 3 971 760.00 | 3 971 760.00 | | 3 971 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 943 436.00 | 14 943 436.00 | | 14 943 436.00 |
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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 | 601 531.00 | | | 601 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 356 661.00 | | | 1 356 661.00 |
ST Other accounts | 1 773 566.00 | | | 1 773 566.00 |
XQ Rental, rental and co-ownership charges | 3 517 249.00 | | | 3 517 249.00 |
YT Subcontracting | 16 333 893.00 | | | 16 333 893.00 |
YU External personnel | 1 996 608.00 | | | 1 996 608.00 |
YW Business tax | 205 360.00 | | | 205 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806 891.00 | | | 806 891.00 |
YY Amount of VAT collected | 13 889 440.00 | | | 13 889 440.00 |
YZ Total deductible VAT on goods and services | 8 053 252.00 | | | 8 053 252.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 977 977.00 | | | 24 977 977.00 |
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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 | 130.00 | | | 130.00 |
