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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 25 005.00 | 24 216.00 | 789.00 | 25 005.00 |
AN Land | 64 690.00 | 42 121.00 | 22 569.00 | 64 690.00 |
AP Buildings | 421 250.00 | 421 250.00 | | 421 250.00 |
AR Technical installations, industrial equipment and tools | 226 039.00 | 166 576.00 | 59 464.00 | 226 039.00 |
AT Other tangible assets | 85 163.00 | 72 677.00 | 12 486.00 | 85 163.00 |
BD Other fixed assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 855 988.00 | 736 749.00 | 119 239.00 | 855 988.00 |
BL Raw materials, supplies | 14 986.00 | | 14 986.00 | 14 986.00 |
BN Goods in progress | 64 209.00 | | 64 209.00 | 64 209.00 |
BX Customers and related accounts | 1 231 154.00 | 15 037.00 | 1 216 118.00 | 1 231 154.00 |
BZ Other receivables | 1 287 344.00 | 8 556.00 | 1 278 787.00 | 1 287 344.00 |
CF Cash and cash equivalents | 607 984.00 | | 607 984.00 | 607 984.00 |
CH Prepaid expenses | 18 397.00 | | 18 397.00 | 18 397.00 |
CJ TOTAL (II) | 3 224 075.00 | 23 593.00 | 3 200 482.00 | 3 224 075.00 |
CO Grand total (0 to V) | 4 080 062.00 | 760 342.00 | 3 319 721.00 | 4 080 062.00 |
CP Shares due in less than one year | 8 687.00 | | | 8 687.00 |
CU Other investments | | 9 909.00 | -9 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | | | 1 067.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -106 378.00 | | | -106 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 332.00 | | | 201 332.00 |
DL TOTAL (I) | 316 021.00 | | | 316 021.00 |
DP Provisions for Risks | 159 103.00 | | | 159 103.00 |
DR TOTAL (IV) | 159 103.00 | | | 159 103.00 |
DU Loans and Debts from Credit Institutions (3) | 88 549.00 | | | 88 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 986.00 | | | 18 986.00 |
DX Trade payables and related accounts | 934 292.00 | | | 934 292.00 |
DY Tax and social security liabilities | 1 569 265.00 | | | 1 569 265.00 |
EA Other liabilities | 47 344.00 | | | 47 344.00 |
EB Prepaid income (2) | 186 161.00 | | | 186 161.00 |
EC TOTAL (IV) | 2 844 596.00 | | | 2 844 596.00 |
EE Grand total (I to V) | 3 319 721.00 | | | 3 319 721.00 |
EG Accrued income and payables due within one year | 2 800 149.00 | | | 2 800 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 203.00 | | | 27 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 709 771.00 | | 5 709 771.00 | 5 709 771.00 |
FJ Net sales | 5 709 771.00 | | 5 709 771.00 | 5 709 771.00 |
FM Inventory production | | | -64 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 645 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 679.00 | |
FV Inventory change (raw materials and supplies) | | | -4 357.00 | |
FW Other purchases and external expenses | | | 2 761 805.00 | |
FX Taxes, duties, and similar payments | | | 54 729.00 | |
FY Salaries and Wages | | | 705 556.00 | |
FZ Social Security Contributions | | | 492 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 693.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 5 297 213.00 | |
GG - OPERATING RESULT (I - II) | | | 348 325.00 | |
GL Other interest and similar income | | | 7 849.00 | |
GP Total financial income (V) | | | 7 849.00 | |
GR Interest and similar expenses | | | 13 357.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 2 928.00 | | | 2 928.00 |
HB Exceptional income from capital transactions | 70 160.00 | | | 70 160.00 |
HD Total exceptional income (VII) | 73 088.00 | | | 73 088.00 |
HE Exceptional expenses on management operations | 8 287.00 | | | 8 287.00 |
HF Exceptional expenses on capital transactions | 142 173.00 | | | 142 173.00 |
HH Total exceptional expenses (VIII) | 150 459.00 | | | 150 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 371.00 | | | -77 371.00 |
HK Income tax | 64 113.00 | | | 64 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 474.00 | | | 5 726 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 142.00 | | | 5 525 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 332.00 | | | 201 332.00 |
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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 | 886 107.00 | | 16 568.00 | 886 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 596.00 | |
I4 DECREASES Grand Total | | 46 688.00 | 855 988.00 | |
IO DECREASES Total including other intangible assets | | | 40 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 688.00 | 797 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 776.00 | | 473.00 | 39 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 832.00 | | 15 998.00 | 827 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | 97.00 | 18 499.00 |
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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 | 726 662.00 | 29 693.00 | 29 515.00 | 726 662.00 |
PE DEPRECIATION Total including other intangible assets | 23 173.00 | 1 043.00 | | 23 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 489.00 | 28 650.00 | 29 515.00 | 703 489.00 |
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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 | 159 103.00 | | | 159 103.00 |
6T Receivables | 15 037.00 | | | 15 037.00 |
6X Other provisions for depreciation | 8 556.00 | | | 8 556.00 |
7B Total provisions for depreciation | 33 502.00 | | | 33 502.00 |
7C Grand total | 192 605.00 | | | 192 605.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8B Suppliers and Related Accounts | 934 292.00 | 934 292.00 | | 934 292.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 208 309.00 | 208 309.00 | | 208 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 344.00 | 47 344.00 | | 47 344.00 |
8L Deferred income | 186 161.00 | 186 161.00 | | 186 161.00 |
UT Other financial assets | 8 687.00 | 8 687.00 | | 8 687.00 |
UX Other trade receivables | 1 215 771.00 | 1 215 771.00 | | 1 215 771.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 15 384.00 | 15 384.00 | | 15 384.00 |
VB VAT | 745 065.00 | 745 065.00 | | 745 065.00 |
VH Loans with a maturity of more than one year at origin | 88 549.00 | 44 102.00 | 44 447.00 | 88 549.00 |
VI Group and Associates | 17 151.00 | 17 151.00 | | 17 151.00 |
VK Loans repaid during the year | 16 731.00 | | | 16 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 507.00 | 20 507.00 | | 20 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 606.00 | 539 606.00 | | 539 606.00 |
VS Prepaid expenses | 18 397.00 | 18 397.00 | | 18 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 582.00 | 2 545 582.00 | | 2 545 582.00 |
VW VAT | 1 333 888.00 | 1 333 888.00 | | 1 333 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 596.00 | 2 800 149.00 | 44 447.00 | 2 844 596.00 |
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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 | 24 069.00 | | | 24 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 233.00 | | | 75 233.00 |
ST Other accounts | 530 394.00 | | | 530 394.00 |
XQ Rental, rental and co-ownership charges | 562 212.00 | | | 562 212.00 |
YQ Equipment leasing commitment | 401 775.00 | | | 401 775.00 |
YT Subcontracting | 1 307 770.00 | | | 1 307 770.00 |
YU External personnel | 286 197.00 | | | 286 197.00 |
YW Business tax | 30 660.00 | | | 30 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 729.00 | | | 54 729.00 |
YY Amount of VAT collected | 1 210 202.00 | | | 1 210 202.00 |
YZ Total deductible VAT on goods and services | 774 489.00 | | | 774 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 761 805.00 | | | 2 761 805.00 |
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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 | 24.00 | | | 24.00 |
