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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 | 68 436.00 | 62 231.00 | 6 205.00 | 68 436.00 |
AP Buildings | 12 807.00 | 7 365.00 | 5 442.00 | 12 807.00 |
AR Technical installations, industrial equipment and tools | 384 972.00 | 278 425.00 | 106 547.00 | 384 972.00 |
AT Other tangible assets | 789 665.00 | 337 105.00 | 452 560.00 | 789 665.00 |
BH Other financial assets | 71 549.00 | | 71 549.00 | 71 549.00 |
BJ TOTAL (I) | 1 327 429.00 | 685 127.00 | 642 302.00 | 1 327 429.00 |
BL Raw materials, supplies | 1 017 081.00 | | 1 017 081.00 | 1 017 081.00 |
BP Services in progress | 442 940.00 | | 442 940.00 | 442 940.00 |
BX Customers and related accounts | 9 501 414.00 | | 9 501 414.00 | 9 501 414.00 |
BZ Other receivables | 792 689.00 | | 792 689.00 | 792 689.00 |
CF Cash and cash equivalents | 84 439.00 | | 84 439.00 | 84 439.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 11 842 562.00 | | 11 842 562.00 | 11 842 562.00 |
CO Grand total (0 to V) | 13 169 992.00 | 685 127.00 | 12 484 865.00 | 13 169 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 1 392 677.00 | | | 1 392 677.00 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DH Retained earnings | 1 272 225.00 | | | 1 272 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 330.00 | | | 1 582 330.00 |
DL TOTAL (I) | 4 258 890.00 | | | 4 258 890.00 |
DP Provisions for Risks | 133 865.00 | | | 133 865.00 |
DQ Provisions for Expenses | 126 833.00 | | | 126 833.00 |
DR TOTAL (IV) | 260 698.00 | | | 260 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245 448.00 | | | 2 245 448.00 |
DX Trade payables and related accounts | 3 630 399.00 | | | 3 630 399.00 |
DY Tax and social security liabilities | 2 044 692.00 | | | 2 044 692.00 |
EA Other liabilities | 44 737.00 | | | 44 737.00 |
EC TOTAL (IV) | 7 965 277.00 | | | 7 965 277.00 |
EE Grand total (I to V) | 12 484 865.00 | | | 12 484 865.00 |
EG Accrued income and payables due within one year | 7 965 276.00 | | | 7 965 276.00 |
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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 | 20 307 564.00 | | 20 307 564.00 | 20 307 564.00 |
FJ Net sales | 20 307 564.00 | | 20 307 564.00 | 20 307 564.00 |
FM Inventory production | | | 442 940.00 | |
FO Operating subsidies | | | 23 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 786 342.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 541.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017 081.00 | |
FW Other purchases and external expenses | | | 11 781 489.00 | |
FX Taxes, duties, and similar payments | | | 329 592.00 | |
FY Salaries and Wages | | | 4 609 374.00 | |
FZ Social Security Contributions | | | 656 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 166.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 18 279 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 700.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 16 876.00 | |
GU Total financial expenses (VI) | | | 16 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 990.00 | | | 11 990.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 14 654.00 | | | 14 654.00 |
HD Total exceptional income (VII) | 14 947.00 | | | 14 947.00 |
HE Exceptional expenses on management operations | 60 629.00 | | | 60 629.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 61 056.00 | | | 61 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 109.00 | | | -46 109.00 |
HJ Employee participation in company results | 291 466.00 | | | 291 466.00 |
HK Income tax | 570 955.00 | | | 570 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 802 325.00 | | | 20 802 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 219 995.00 | | | 19 219 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 330.00 | | | 1 582 330.00 |
HP References: Equipment leasing | 327 094.00 | | | 327 094.00 |
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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 | 415 931.00 | | 991 661.00 | 415 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 71 549.00 | |
I4 DECREASES Grand Total | | 80 163.00 | 1 327 429.00 | |
IO DECREASES Total including other intangible assets | | | 68 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 164.00 | 1 187 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | 59 149.00 | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 944.00 | | 922 664.00 | 344 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 700.00 | | 9 848.00 | 61 700.00 |
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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 | 202 816.00 | 562 046.00 | 79 735.00 | 202 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | 59 214.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 799.00 | 502 832.00 | 79 735.00 | 199 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 021.00 | 228 677.00 | | 32 021.00 |
7C Grand total | 32 021.00 | 228 677.00 | | 32 021.00 |
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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 | 3 630 399.00 | 3 630 399.00 | | 3 630 399.00 |
8C Staff and Related Accounts | 707 083.00 | 707 083.00 | | 707 083.00 |
8D Social Security and Other Social Organizations | 240 219.00 | 240 219.00 | | 240 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 737.00 | 44 737.00 | | 44 737.00 |
UT Other financial assets | 71 549.00 | | 71 549.00 | 71 549.00 |
UX Other trade receivables | 9 501 414.00 | 9 501 414.00 | | 9 501 414.00 |
UZ Social Security, other social security organizations | 59 988.00 | 59 988.00 | | 59 988.00 |
VB VAT | 416 623.00 | 416 623.00 | | 416 623.00 |
VI Group and Associates | 2 245 448.00 | 2 245 448.00 | | 2 245 448.00 |
VM Income taxes | 305 292.00 | 305 292.00 | | 305 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 682.00 | 165 682.00 | | 165 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369 652.00 | 10 298 103.00 | 71 549.00 | 10 369 652.00 |
VW VAT | 931 708.00 | 931 708.00 | | 931 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 965 277.00 | 7 965 277.00 | | 7 965 277.00 |
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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 | 206 723.00 | | | 206 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 693.00 | | | 63 693.00 |
ST Other accounts | 1 518 814.00 | | | 1 518 814.00 |
XQ Rental, rental and co-ownership charges | 1 009 035.00 | | | 1 009 035.00 |
YT Subcontracting | 7 856 908.00 | | | 7 856 908.00 |
YU External personnel | 1 333 040.00 | | | 1 333 040.00 |
YW Business tax | 122 869.00 | | | 122 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 592.00 | | | 329 592.00 |
YY Amount of VAT collected | 1 579 939.00 | | | 1 579 939.00 |
YZ Total deductible VAT on goods and services | 993 273.00 | | | 993 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 781 489.00 | | | 11 781 489.00 |
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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 | 173.00 | | | 173.00 |
